Auction Date 16 Oct 2018 16 Oct 2018 16 Oct 2018
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB19117B CB19418A CB19905A
ISIN Code TH0655G7T184 TH0655B7T486 TH065507T982
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 322 Days
Payment Date 18 Oct 2018 18 Oct 2018 18 Oct 2018
Period Start Date - - -
Maturity Date 17 Jan 2019 18 Apr 2019 05 Sep 2019
Issue Amount NCB+CB (MB) 40,000 40,000 35,000
Accepted Amount NCB+CB (MB) 40,000 40,000 35,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 40,000 40,000 35,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 40,000 40,000 35,000
Accepted Lowest YLD(%) 1.5630 1.7000 1.7980
Accepted Highest YLD(%) 1.5800 1.7600 1.8080
Weighted Avg. Accepted YLD(%) 1.56742 1.74354 1.80586
Bid Coverage Ratio 1.88 2.76 3.76