Auction Date 14 Dec 2018 14 Dec 2018
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB19102A BOT202A
ISIN Code TH0655J7T181 TH065503U211
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 15 Days 1.14 Yrs
Payment Date 18 Dec 2018 18 Dec 2018
Period Start Date - 07 Nov 2018
Maturity Date 02 Jan 2019 07 Feb 2020
Issue Amount NCB+CB (MB) 40,000 15,000
Accepted Amount NCB+CB (MB) 40,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 40,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 40,000 15,000
Accepted Lowest YLD(%) 1.1700 1.57203
Accepted Highest YLD(%) 1.2200 1.61203
Weighted Avg. Accepted YLD(%) 1.20538 1.59769
Bid Coverage Ratio 1.28 2.72