Auction Date 22 Jul 2020 22 Jul 2020
Type GOV Bonds GOV Bonds
ThaiBMA Symbol LB24DB LB676A
ISIN Code TH0623A34C09 TH062303H604
CFI Code DBFTFR DBFTFR
Coupon Rate (%p.a.) 1.45 3.6
Time to Maturity 4.4 Yrs 46.93 Yrs
Payment Date 24 Jul 2020 24 Jul 2020
Period Start Date 17 Jun 2020 17 Jun 2020
Maturity Date 17 Dec 2024 17 Jun 2067
Issue Amount NCB+CB (MB) 30,000 5,000
Accepted Amount NCB+CB (MB) 30,000 5,000
Accepted Amount NCB (MB) - 600
Accepted Amount CB (MB) 30,000 4,400
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 30,000 5,000
Accepted Lowest YLD(%) 0.750 2.370
Accepted Highest YLD(%) 0.754 2.428
Weighted Avg. Accepted YLD(%) 0.7516 2.3981
Bid Coverage Ratio 3.49 2.04
Source: Bank of Thailand