Auction Date 01 Oct 2019 01 Oct 2019 01 Oct 2019 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20102B CB20402A CB20O01A ISIN Code TH0655E7U184 TH0655A7U485 TH065507UA84 CFI Code DYZTXR DYZTXR DYZTXR Coupon Rate (%p.a.) Discount Discount Discount Time to Maturity 91 Days 182 Days 364 Days Payment Date 03 Oct 2019 03 Oct 2019 03 Oct 2019 Period Start Date - - - Maturity Date 02 Jan 2020 02 Apr 2020 01 Oct 2020 Issue Amount NCB+CB (MB) 40,000 35,000 45,000 Accepted Amount NCB+CB (MB) 40,000 35,000 45,000 Accepted Amount NCB (MB) - - - Accepted Amount CB (MB) 40,000 35,000 45,000 Greenshoe Option (Mil.Baht) - - - PAO (Mil.Baht) - - - Over AllotMent(Mil.Baht) - - - Grand Total (Mil.Baht) 40,000 35,000 45,000 Accepted Lowest YLD(%) 1.3700 1.3800 1.3880 Accepted Highest YLD(%) 1.4500 1.4200 1.4200 Weighted Avg. Accepted YLD(%) 1.41102 1.40773 1.40957 Bid Coverage Ratio 1.04 1.75 1.61 Source: Bank of Thailand