Auction Date 25 Oct 2019 25 Oct 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB19N12A BOT222A
ISIN Code TH0655I7TB86 TH0655032215
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 2.33 Yrs
Payment Date 29 Oct 2019 29 Oct 2019
Period Start Date - 26 Aug 2019
Maturity Date 12 Nov 2019 26 Feb 2022
Issue Amount NCB+CB (MB) 35,000 15,000
Accepted Amount NCB+CB (MB) 35,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 35,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 35,000 15,000
Accepted Lowest YLD(%) 1.3890 1.55109
Accepted Highest YLD(%) 1.4400 1.57109
Weighted Avg. Accepted YLD(%) 1.40217 1.55749
Bid Coverage Ratio 1.25 3.39
Source: Bank of Thailand