Auction Date 07 Jan 2020 07 Jan 2020 07 Jan 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20409B CB20709A CB21107A
ISIN Code TH0655G7U489 TH0655B7U781 TH0655071189
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 09 Jan 2020 09 Jan 2020 09 Jan 2020
Period Start Date - - -
Maturity Date 09 Apr 2020 09 Jul 2020 07 Jan 2021
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(%) 1.0300 1.1000 1.1220
Accepted Highest YLD(%) 1.0500 1.1300 1.1410
Weighted Avg. Accepted YLD(%) 1.04610 1.12043 1.13658
Bid Coverage Ratio 1.43 2.22 2.38
Source: Bank of Thailand