Auction Date 14 Jul 2020 14 Jul 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20O15B CB21114A
ISIN Code TH0655H7UA86 TH0655C71182
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 16 Jul 2020 16 Jul 2020
Period Start Date - -
Maturity Date 15 Oct 2020 14 Jan 2021
Issue Amount NCB+CB (MB) 50,000 45,000
Accepted Amount NCB+CB (MB) 50,000 45,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 45,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 45,000
Accepted Lowest YLD(%) 0.4100 0.4700
Accepted Highest YLD(%) 0.4819 0.5000
Weighted Avg. Accepted YLD(%) 0.45364 0.49097
Bid Coverage Ratio 1.36 2.00
Source: Bank of Thailand