Auction Date 11 Feb 2020 11 Feb 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20514C CB20813A
ISIN Code TH0655F7U589 TH0655B7U880
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 13 Feb 2020 13 Feb 2020
Period Start Date - -
Maturity Date 14 May 2020 13 Aug 2020
Issue Amount NCB+CB (MB) 45,000 45,000
Accepted Amount NCB+CB (MB) 45,000 45,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 45,000 45,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 45,000 45,000
Accepted Lowest YLD(%) 0.9630 0.9500
Accepted Highest YLD(%) 1.0000 0.9800
Weighted Avg. Accepted YLD(%) 0.97880 0.97101
Bid Coverage Ratio 1.71 2.61
Source: Bank of Thailand