Auction Date 03 Mar 2020 03 Mar 2020 03 Mar 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20604C CB20903B CB21304A
ISIN Code TH0655E7U689 TH0655A7U980 TH0655071387
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 05 Mar 2020 05 Mar 2020 05 Mar 2020
Period Start Date - - -
Maturity Date 04 Jun 2020 03 Sep 2020 04 Mar 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(%) 0.9400 0.8980 0.8240
Accepted Highest YLD(%) 0.9530 0.9200 0.8390
Weighted Avg. Accepted YLD(%) 0.94828 0.91387 0.83652
Bid Coverage Ratio 2.06 2.33 3.41
Source: Bank of Thailand