Auction Date 25 Aug 2020 25 Aug 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20N26B CB21225A
ISIN Code TH0655H7UB85 TH0655D71289
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 27 Aug 2020 27 Aug 2020
Period Start Date - -
Maturity Date 26 Nov 2020 25 Feb 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(%) 0.4800 0.4870
Accepted Highest YLD(%) 0.4880 0.4990
Weighted Avg. Accepted YLD(%) 0.48479 0.49550
Bid Coverage Ratio 2.07 2.60
Source: Bank of Thailand