Auction Date 07 Jul 2020 07 Jul 2020 07 Jul 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20O08B CB21107B CB21708A
ISIN Code TH0655G7UA88 TH0655B71184 TH0655071783
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 09 Jul 2020 09 Jul 2020 09 Jul 2020
Period Start Date - - -
Maturity Date 08 Oct 2020 07 Jan 2021 08 Jul 2021
Issue Amount NCB+CB (MB) 50,000 15,000 45,000
Accepted Amount NCB+CB (MB) 50,000 15,000 45,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 50,000 15,000 45,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 50,000 15,000 45,000
Accepted Lowest YLD(%) 0.3890 0.4550 0.4730
Accepted Highest YLD(%) 0.4300 0.4900 0.5000
Weighted Avg. Accepted YLD(%) 0.41747 0.47164 0.49306
Bid Coverage Ratio 1.37 3.85 2.36
Source: Bank of Thailand