Auction Date 10 Oct 2019 10 Oct 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB19O29A BOT218A
ISIN Code TH0655N7TA87 TH0655031803
CFI Code DYZTXR DBFTFR
Coupon Rate (%p.a.) Discount 1.43
Time to Maturity 14 Days 1.87 Yrs
Payment Date 15 Oct 2019 15 Oct 2019
Period Start Date - 26 Aug 2019
Maturity Date 29 Oct 2019 26 Aug 2021
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(%) 1.3380 1.378
Accepted Highest YLD(%) 1.3540 1.382
Weighted Avg. Accepted YLD(%) 1.34944 1.3796
Bid Coverage Ratio 1.21 3.77
Source: Bank of Thailand