Auction Date 11 May 2020
Type Treasury Bills/Debt
ThaiBMA Symbol TB20N11A
ISIN Code TH062307UB82
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 182 Days
Payment Date 13 May 2020
Period Start Date -
Maturity Date 11 Nov 2020
Issue Amount NCB+CB (MB) 30,000
Accepted Amount NCB+CB (MB) 30,000
Accepted Amount NCB (MB) -
Accepted Amount CB (MB) 30,000
Greenshoe Option (Mil.Baht) -
PAO (Mil.Baht) -
Over AllotMent(Mil.Baht) -
Grand Total (Mil.Baht) 30,000
Accepted Lowest YLD(%) 0.5000
Accepted Highest YLD(%) 0.6500
Weighted Avg. Accepted YLD(%) 0.56399
Bid Coverage Ratio 1.35
Source: Bank of Thailand