Auction Date 14 Feb 2020 14 Feb 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20303A BOT232A
ISIN Code TH0655I7U388 TH0655033213
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 3 Yrs
Payment Date 18 Feb 2020 18 Feb 2020
Period Start Date - 18 Feb 2020
Maturity Date 03 Mar 2020 18 Feb 2023
Issue Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 20,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 20,000
Accepted Lowest YLD(%) 0.9870 1.04279
Accepted Highest YLD(%) 1.0120 1.05279
Weighted Avg. Accepted YLD(%) 1.00373 1.04639
Bid Coverage Ratio 2.48 2.98
Source: Bank of Thailand