Auction Date 06 Dec 2018 06 Dec 2018
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB18D25A BOT20NA
ISIN Code TH0655L7SC80 TH065503UB04
CFI Code DYZTXR DBFTFR
Coupon Rate (%p.a.) Discount 1.95
Time to Maturity 14 Days 1.96 Yrs
Payment Date 11 Dec 2018 11 Dec 2018
Period Start Date - 26 Nov 2018
Maturity Date 25 Dec 2018 26 Nov 2020
Issue Amount NCB+CB (MB) 40,000 30,000
Accepted Amount NCB+CB (MB) 40,000 30,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 40,000 30,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 40,000 30,000
Accepted Lowest YLD(%) 1.1970 1.872
Accepted Highest YLD(%) 1.2190 1.895
Weighted Avg. Accepted YLD(%) 1.21133 1.8823
Bid Coverage Ratio 2.01 2.01