Auction Date 28 Jan 2020 28 Jan 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20430B CB20730A
ISIN Code TH0655J7U486 TH0655E7U788
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 30 Jan 2020 30 Jan 2020
Period Start Date - -
Maturity Date 30 Apr 2020 30 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(%) 1.0600 1.1130
Accepted Highest YLD(%) 1.0690 1.1270
Weighted Avg. Accepted YLD(%) 1.06400 1.12218
Bid Coverage Ratio 1.53 2.35
Source: Bank of Thailand