Auction Date 18 Feb 2020 18 Feb 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20521B CB20820A
ISIN Code TH0655G7U588 TH0655C7U889
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 20 Feb 2020 20 Feb 2020
Period Start Date - -
Maturity Date 21 May 2020 20 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(%) 0.9600 0.9600
Accepted Highest YLD(%) 0.9950 0.9770
Weighted Avg. Accepted YLD(%) 0.98535 0.97011
Bid Coverage Ratio 2.00 1.67
Source: Bank of Thailand