Auction Date 16 Aug 2019 16 Aug 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB19903A BOT222A
ISIN Code TH0655I7T984 TH0655032215
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 2.52 Yrs
Payment Date 20 Aug 2019 20 Aug 2019
Period Start Date - 26 May 2019
Maturity Date 03 Sep 2019 26 Feb 2022
Issue Amount NCB+CB (MB) 40,000 15,000
Accepted Amount NCB+CB (MB) 31,767 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 31,767 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 31,767 15,000
Accepted Lowest YLD(%) 1.4900 1.56436
Accepted Highest YLD(%) 1.5470 1.57436
Weighted Avg. Accepted YLD(%) 1.50267 1.57103
Bid Coverage Ratio 0.79 3.00
Source: Bank of Thailand