Auction Date 25 Feb 2020 25 Feb 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20528B CB20827A
ISIN Code TH0655H7U587 TH0655D7U888
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 27 Feb 2020 27 Feb 2020
Period Start Date - -
Maturity Date 28 May 2020 27 Aug 2020
Issue Amount NCB+CB (MB) 45,000 45,000
Accepted Amount NCB+CB (MB) 45,000 45,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 45,000 45,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 45,000 45,000
Accepted Lowest YLD(%) 0.9600 0.9440
Accepted Highest YLD(%) 0.9730 0.9620
Weighted Avg. Accepted YLD(%) 0.96653 0.95725
Bid Coverage Ratio 1.48 2.63
Source: Bank of Thailand