Auction Date 03 Dec 2019 03 Dec 2019 03 Dec 2019
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20305B CB20604B CB20D03A
ISIN Code TH0655E7U382 TH0655A7U683 TH065507UC82
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 90 Days 181 Days 363 Days
Payment Date 06 Dec 2019 06 Dec 2019 06 Dec 2019
Period Start Date - - -
Maturity Date 05 Mar 2020 04 Jun 2020 03 Dec 2020
Issue Amount NCB+CB (MB) 35,000 35,000 45,000
Accepted Amount NCB+CB (MB) 35,000 35,000 45,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 35,000 35,000 45,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 35,000 35,000 45,000
Accepted Lowest YLD(%) 1.2240 1.2200 1.2480
Accepted Highest YLD(%) 1.2300 1.2490 1.2600
Weighted Avg. Accepted YLD(%) 1.22790 1.24137 1.25807
Bid Coverage Ratio 2.15 2.85 2.56
Source: Bank of Thailand