Auction Date 10 Apr 2020 10 Apr 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20428A BOT232A
ISIN Code TH0655M7U481 TH0655033213
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 2.85 Yrs
Payment Date 14 Apr 2020 14 Apr 2020
Period Start Date - 18 Feb 2020
Maturity Date 28 Apr 2020 18 Feb 2023
Issue Amount NCB+CB (MB) 30,000 8,000
Accepted Amount NCB+CB (MB) 30,000 8,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 30,000 8,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 30,000 8,000
Accepted Lowest YLD(%) 0.4980 0.75940
Accepted Highest YLD(%) 0.5050 0.79440
Weighted Avg. Accepted YLD(%) 0.50160 0.78065
Bid Coverage Ratio 2.50 2.31
Source: Bank of Thailand