Auction Date 08 Oct 2019 08 Oct 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20109B CB20409A
ISIN Code TH0655F7U183 TH0655B7U484
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 10 Oct 2019 10 Oct 2019
Period Start Date - -
Maturity Date 09 Jan 2020 09 Apr 2020
Issue Amount NCB+CB (MB) 40,000 35,000
Accepted Amount NCB+CB (MB) 40,000 35,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 40,000 35,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 40,000 35,000
Accepted Lowest YLD(%) 1.4000 1.4130
Accepted Highest YLD(%) 1.4250 1.4250
Weighted Avg. Accepted YLD(%) 1.41339 1.41930
Bid Coverage Ratio 1.29 1.79
Source: Bank of Thailand