Auction Date 30 Jun 2020 30 Jun 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20O01C CB21104A
ISIN Code TH0655F7UA80 TH0655A71186
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 186 Days
Payment Date 02 Jul 2020 02 Jul 2020
Period Start Date - -
Maturity Date 01 Oct 2020 04 Jan 2021
Issue Amount NCB+CB (MB) 50,000 50,000
Accepted Amount NCB+CB (MB) 50,000 50,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 50,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 50,000
Accepted Lowest YLD(%) 0.4350 0.4500
Accepted Highest YLD(%) 0.4550 0.4870
Weighted Avg. Accepted YLD(%) 0.44469 0.47329
Bid Coverage Ratio 1.81 1.91
Source: Bank of Thailand