Auction Date 07 Jan 2020 07 Jan 2020 07 Jan 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20409B CB20709A CB21107A ISIN Code TH0655G7U489 TH0655B7U781 TH0655071189 CFI Code DYZTXR DYZTXR DYZTXR Coupon Rate (%p.a.) Discount Discount Discount Time to Maturity 91 Days 182 Days 364 Days Payment Date 09 Jan 2020 09 Jan 2020 09 Jan 2020 Period Start Date - - - Maturity Date 09 Apr 2020 09 Jul 2020 07 Jan 2021 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(%) 1.0300 1.1000 1.1220 Accepted Highest YLD(%) 1.0500 1.1300 1.1410 Weighted Avg. Accepted YLD(%) 1.04610 1.12043 1.13658 Bid Coverage Ratio 1.43 2.22 2.38 Source: Bank of Thailand