Auction Date 12 Jun 2020 12 Jun 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20630A BOT232A
ISIN Code TH0655M7U689 TH0655033213
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 2.68 Yrs
Payment Date 16 Jun 2020 16 Jun 2020
Period Start Date - 18 May 2020
Maturity Date 30 Jun 2020 18 Feb 2023
Issue Amount NCB+CB (MB) 50,000 10,000
Accepted Amount NCB+CB (MB) 50,000 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 10,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 10,000
Accepted Lowest YLD(%) 0.3150 0.55038
Accepted Highest YLD(%) 0.3200 0.57938
Weighted Avg. Accepted YLD(%) 0.31749 0.56018
Bid Coverage Ratio 1.60 3.65
Source: Bank of Thailand