Auction Date 04 Feb 2020 04 Feb 2020 04 Feb 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20507B CB20806B CB21204A ISIN Code TH0655E7U580 TH0655A7U881 TH0655071288 CFI Code DYZTXR DYZTXR DYZTXR Coupon Rate (%p.a.) Discount Discount Discount Time to Maturity 91 Days 182 Days 364 Days Payment Date 06 Feb 2020 06 Feb 2020 06 Feb 2020 Period Start Date - - - Maturity Date 07 May 2020 06 Aug 2020 04 Feb 2021 Issue Amount NCB+CB (MB) 45,000 45,000 50,000 Accepted Amount NCB+CB (MB) 45,000 45,000 50,000 Accepted Amount NCB (MB) - - - Accepted Amount CB (MB) 45,000 45,000 50,000 Greenshoe Option (Mil.Baht) - - - PAO (Mil.Baht) - - - Over AllotMent(Mil.Baht) - - - Grand Total (Mil.Baht) 45,000 45,000 50,000 Accepted Lowest YLD(%) 1.0580 1.0600 1.0590 Accepted Highest YLD(%) 1.0700 1.0770 1.0690 Weighted Avg. Accepted YLD(%) 1.06538 1.07257 1.06573 Bid Coverage Ratio 1.60 2.29 3.44 Source: Bank of Thailand