Auction Date 17 Mar 2020 17 Mar 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20618B CB20917A
ISIN Code TH0655G7U687 TH0655C7U988
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 19 Mar 2020 19 Mar 2020
Period Start Date - -
Maturity Date 18 Jun 2020 17 Sep 2020
Issue Amount NCB+CB (MB) 45,000 45,000
Accepted Amount NCB+CB (MB) 14,523 45,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 14,523 45,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 14,523 45,000
Accepted Lowest YLD(%) 0.9400 0.9010
Accepted Highest YLD(%) 0.9965 0.9530
Weighted Avg. Accepted YLD(%) 0.96724 0.94764
Bid Coverage Ratio 1.73 3.96
Source: Bank of Thailand