Auction Date 08 Sep 2020 08 Sep 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20D11B CB21311A
ISIN Code TH0655F7UC88 TH0655B71382
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 92 Days 182 Days
Payment Date 10 Sep 2020 10 Sep 2020
Period Start Date - -
Maturity Date 11 Dec 2020 11 Mar 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(%) 0.4700 0.4940
Accepted Highest YLD(%) 0.4800 0.5080
Weighted Avg. Accepted YLD(%) 0.47761 0.50353
Bid Coverage Ratio 1.78 1.51
Source: Bank of Thailand