Auction Date 14 Jan 2020 14 Jan 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20416B CB20716A
ISIN Code TH0655H7U488 TH0655C7U780
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 16 Jan 2020 16 Jan 2020
Period Start Date - -
Maturity Date 16 Apr 2020 16 Jul 2020
Issue Amount NCB+CB (MB) 40,000 35,000
Accepted Amount NCB+CB (MB) 40,000 35,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 40,000 35,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 40,000 35,000
Accepted Lowest YLD(%) 1.0500 1.1040
Accepted Highest YLD(%) 1.0590 1.1330
Weighted Avg. Accepted YLD(%) 1.05639 1.12616
Bid Coverage Ratio 1.74 2.66
Source: Bank of Thailand