Auction Date 17 Aug 2018 17 Aug 2018
Type BOT Bond BOT Bond
ThaiBMA Symbol CB18904A BOT202A
ISIN Code TH0655I7S986 TH065503U211
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 1.47 Yrs
Payment Date 21 Aug 2018 21 Aug 2018
Period Start Date - 07 Aug 2018
Maturity Date 04 Sep 2018 07 Feb 2020
Issue Amount NCB+CB (MB) 30,000 15,000
Accepted Amount NCB+CB (MB) 30,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 30,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 30,000 15,000
Accepted Lowest YLD(%) 1.1300 1.51052
Accepted Highest YLD(%) 1.1820 1.53552
Weighted Avg. Accepted YLD(%) 1.17807 1.53209
Bid Coverage Ratio 1.30 2.49