Auction Date 21 Apr 2020 21 Apr 2020 21 Apr 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20723B CB20O22A CB21422A
ISIN Code TH0655I7U784 TH0655D7UA85 TH0655071486
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 23 Apr 2020 23 Apr 2020 23 Apr 2020
Period Start Date - - -
Maturity Date 23 Jul 2020 22 Oct 2020 22 Apr 2021
Issue Amount NCB+CB (MB) 30,000 30,000 20,000
Accepted Amount NCB+CB (MB) 30,000 30,000 20,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 30,000 30,000 20,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - 3,499
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 30,000 30,000 23,499
Accepted Lowest YLD(%) 0.4700 0.5700 0.6190
Accepted Highest YLD(%) 0.4920 0.6180 0.6370
Weighted Avg. Accepted YLD(%) 0.48740 0.59346 0.63049
Bid Coverage Ratio 2.28 1.71 4.45
Source: Bank of Thailand