Auction Date 01 Oct 2019 01 Oct 2019 01 Oct 2019
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20102B CB20402A CB20O01A
ISIN Code TH0655E7U184 TH0655A7U485 TH065507UA84
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 03 Oct 2019 03 Oct 2019 03 Oct 2019
Period Start Date - - -
Maturity Date 02 Jan 2020 02 Apr 2020 01 Oct 2020
Issue Amount NCB+CB (MB) 40,000 35,000 45,000
Accepted Amount NCB+CB (MB) 40,000 35,000 45,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 40,000 35,000 45,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 40,000 35,000 45,000
Accepted Lowest YLD(%) 1.3700 1.3800 1.3880
Accepted Highest YLD(%) 1.4500 1.4200 1.4200
Weighted Avg. Accepted YLD(%) 1.41102 1.40773 1.40957
Bid Coverage Ratio 1.04 1.75 1.61
Source: Bank of Thailand