Auction Date 15 Aug 2018 15 Aug 2018
Type GOV Bond GOV Bond
ThaiBMA Symbol LB23DA LB466A
ISIN Code TH0623A33C00 TH062303Q605
CFI Code DBFTFR DBFTFR
Coupon Rate (%p.a.) 2.4 2.875
Time to Maturity 5.34 Yrs 27.85 Yrs
Payment Date 17 Aug 2018 17 Aug 2018
Period Start Date 17 Aug 2018 17 Jun 2018
Maturity Date 17 Dec 2023 17 Jun 2046
Issue Amount NCB+CB (MB) 50,000 5,000
Accepted Amount NCB+CB (MB) 50,000 5,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 5,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - 500
Grand Total (Mil.Baht) 50,000 5,500
Accepted Lowest YLD(%) 2.330 3.209
Accepted Highest YLD(%) 2.374 3.315
Weighted Avg. Accepted YLD(%) 2.3499 3.2680
Bid Coverage Ratio 1.39 1.63