Auction Date 04 Sep 2018 04 Sep 2018 04 Sep 2018
Type BOT Bond BOT Bond BOT Bond
ThaiBMA Symbol CB18D06C CB19307A CB19905A
ISIN Code TH0655E7SC85 TH0655A7T388 TH065507T982
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 06 Sep 2018 06 Sep 2018 06 Sep 2018
Period Start Date - - -
Maturity Date 06 Dec 2018 07 Mar 2019 05 Sep 2019
Issue Amount NCB+CB (MB) 40,000 40,000 40,000
Accepted Amount NCB+CB (MB) 40,000 40,000 40,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 40,000 40,000 40,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 40,000 40,000 40,000
Accepted Lowest YLD(%) 1.3350 1.4800 1.6650
Accepted Highest YLD(%) 1.3530 1.5010 1.7040
Weighted Avg. Accepted YLD(%) 1.33918 1.49790 1.69353
Bid Coverage Ratio 1.86 2.42 2.36