Auction Date 24 Jul 2020 24 Jul 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20O29B CB21128A
ISIN Code TH0655J7UA82 TH0655E71188
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 30 Jul 2020 30 Jul 2020
Period Start Date - -
Maturity Date 29 Oct 2020 28 Jan 2021
Issue Amount NCB+CB (MB) 50,000 45,000
Accepted Amount NCB+CB (MB) 50,000 45,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 45,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 45,000
Accepted Lowest YLD(%) 0.4500 0.4870
Accepted Highest YLD(%) 0.5000 0.5018
Weighted Avg. Accepted YLD(%) 0.48843 0.49898
Bid Coverage Ratio 1.94 2.62
Source: Bank of Thailand