Auction Date 21 Jan 2020 21 Jan 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20423C CB20723A
ISIN Code TH0655I7U487 TH0655D7U789
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 23 Jan 2020 23 Jan 2020
Period Start Date - -
Maturity Date 23 Apr 2020 23 Jul 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(%) 1.0620 1.1220
Accepted Highest YLD(%) 1.0670 1.1360
Weighted Avg. Accepted YLD(%) 1.06427 1.13184
Bid Coverage Ratio 1.55 2.11
Source: Bank of Thailand