Auction Date 09 Jun 2020 09 Jun 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20910B CB20D11A
ISIN Code TH0655F7U985 TH0655B7UC87
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 183 Days
Payment Date 11 Jun 2020 11 Jun 2020
Period Start Date - -
Maturity Date 10 Sep 2020 11 Dec 2020
Issue Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 20,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 20,000
Accepted Lowest YLD(%) 0.4080 0.4640
Accepted Highest YLD(%) 0.4240 0.4800
Weighted Avg. Accepted YLD(%) 0.41886 0.47238
Bid Coverage Ratio 1.65 3.34
Source: Bank of Thailand