Auction Date 15 Oct 2019 15 Oct 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20116B CB20416A
ISIN Code TH0655G7U182 TH0655C7U483
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 17 Oct 2019 17 Oct 2019
Period Start Date - -
Maturity Date 16 Jan 2020 16 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(%) 1.3800 1.3800
Accepted Highest YLD(%) 1.4170 1.4240
Weighted Avg. Accepted YLD(%) 1.40836 1.41451
Bid Coverage Ratio 1.25 1.84
Source: Bank of Thailand