Auction Date 27 Dec 2019 27 Dec 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20402B CB20702B
ISIN Code TH0655F7U480 TH0655A7U782
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 02 Jan 2020 02 Jan 2020
Period Start Date - -
Maturity Date 02 Apr 2020 02 Jul 2020
Issue Amount NCB+CB (MB) 30,000 30,000
Accepted Amount NCB+CB (MB) 30,000 30,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 30,000 30,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 30,000 30,000
Accepted Lowest YLD(%) 1.1000 1.1530
Accepted Highest YLD(%) 1.1150 1.2000
Weighted Avg. Accepted YLD(%) 1.11337 1.17445
Bid Coverage Ratio 1.84 2.69
Source: Bank of Thailand