Auction Date 21 Apr 2020 21 Apr 2020 21 Apr 2020 Type BOT Bonds BOT Bonds BOT Bonds ThaiBMA Symbol CB20723B CB20O22A CB21422A ISIN Code TH0655I7U784 TH0655D7UA85 TH0655071486 CFI Code DYZTXR DYZTXR DYZTXR Coupon Rate (%p.a.) Discount Discount Discount Time to Maturity 91 Days 182 Days 364 Days Payment Date 23 Apr 2020 23 Apr 2020 23 Apr 2020 Period Start Date - - - Maturity Date 23 Jul 2020 22 Oct 2020 22 Apr 2021 Issue Amount NCB+CB (MB) 30,000 30,000 20,000 Accepted Amount NCB+CB (MB) 30,000 30,000 20,000 Accepted Amount NCB (MB) - - - Accepted Amount CB (MB) 30,000 30,000 20,000 Greenshoe Option (Mil.Baht) - - - PAO (Mil.Baht) - - 3,499 Over AllotMent(Mil.Baht) - - - Grand Total (Mil.Baht) 30,000 30,000 23,499 Accepted Lowest YLD(%) 0.4700 0.5700 0.6190 Accepted Highest YLD(%) 0.4920 0.6180 0.6370 Weighted Avg. Accepted YLD(%) 0.48740 0.59346 0.63049 Bid Coverage Ratio 2.28 1.71 4.45 Source: Bank of Thailand