Auction Date 04 Feb 2020 04 Feb 2020 04 Feb 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20507B CB20806B CB21204A
ISIN Code TH0655E7U580 TH0655A7U881 TH0655071288
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 06 Feb 2020 06 Feb 2020 06 Feb 2020
Period Start Date - - -
Maturity Date 07 May 2020 06 Aug 2020 04 Feb 2021
Issue Amount NCB+CB (MB) 45,000 45,000 50,000
Accepted Amount NCB+CB (MB) 45,000 45,000 50,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 45,000 45,000 50,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 45,000 45,000 50,000
Accepted Lowest YLD(%) 1.0580 1.0600 1.0590
Accepted Highest YLD(%) 1.0700 1.0770 1.0690
Weighted Avg. Accepted YLD(%) 1.06538 1.07257 1.06573
Bid Coverage Ratio 1.60 2.29 3.44
Source: Bank of Thailand