Auction Date 21 Jul 2020 21 Jul 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20O22B CB21121A
ISIN Code TH0655I7UA84 TH0655D71180
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 23 Jul 2020 23 Jul 2020
Period Start Date - -
Maturity Date 22 Oct 2020 21 Jan 2021
Issue Amount NCB+CB (MB) 50,000 15,000
Accepted Amount NCB+CB (MB) 50,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 15,000
Accepted Lowest YLD(%) 0.4500 0.4790
Accepted Highest YLD(%) 0.5000 0.4970
Weighted Avg. Accepted YLD(%) 0.47057 0.48968
Bid Coverage Ratio 1.40 4.72
Source: Bank of Thailand