Auction Date 13 Dec 2019 13 Dec 2019
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB19D30A BOT222A
ISIN Code TH0655M7TC87 TH0655032215
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 13 Days 2.2 Yrs
Payment Date 17 Dec 2019 17 Dec 2019
Period Start Date - 26 Nov 2019
Maturity Date 30 Dec 2019 26 Feb 2022
Issue Amount NCB+CB (MB) 40,000 15,000
Accepted Amount NCB+CB (MB) 40,000 15,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 40,000 15,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 40,000 15,000
Accepted Lowest YLD(%) 1.1400 1.29443
Accepted Highest YLD(%) 1.2520 1.30043
Weighted Avg. Accepted YLD(%) 1.16183 1.29843
Bid Coverage Ratio 1.04 2.67
Source: Bank of Thailand