Auction Date 31 Mar 2020 31 Mar 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20702C CB20O01B
ISIN Code TH0655F7U787 TH0655A7UA81
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 02 Apr 2020 02 Apr 2020
Period Start Date - -
Maturity Date 02 Jul 2020 01 Oct 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(%) 0.7200 0.7000
Accepted Highest YLD(%) 0.7600 0.7529
Weighted Avg. Accepted YLD(%) 0.73984 0.74633
Bid Coverage Ratio 1.33 3.61
Source: Bank of Thailand