Auction Date 22 Apr 2020 22 Apr 2020
Type GOV Bonds GOV Bonds
ThaiBMA Symbol LB24DB LB356A
ISIN Code TH0623A34C09 TH062303F608
CFI Code DBFTFR DBFTFR
Coupon Rate (%p.a.) 1.45 1.6
Time to Maturity 4.65 Yrs 15.16 Yrs
Payment Date 24 Apr 2020 24 Apr 2020
Period Start Date 17 Dec 2019 17 Dec 2019
Maturity Date 17 Dec 2024 17 Jun 2035
Issue Amount NCB+CB (MB) 10,000 5,000
Accepted Amount NCB+CB (MB) 10,000 5,000
Accepted Amount NCB (MB) - 1,000
Accepted Amount CB (MB) 10,000 4,000
Greenshoe Option (Mil.Baht) 1,998 -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - 1,000
Grand Total (Mil.Baht) 11,998 6,000
Accepted Lowest YLD(%) 0.814 1.355
Accepted Highest YLD(%) 0.830 1.360
Weighted Avg. Accepted YLD(%) 0.8269 1.3570
Bid Coverage Ratio 2.69 5.16
Source: Bank of Thailand