Auction Date 20 Jul 2020
Type Treasury Bills/Debt
ThaiBMA Symbol TB21120A
ISIN Code TH0623A71184
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 182 Days
Payment Date 22 Jul 2020
Period Start Date -
Maturity Date 20 Jan 2021
Issue Amount NCB+CB (MB) 30,000
Accepted Amount NCB+CB (MB) 30,000
Accepted Amount NCB (MB) -
Accepted Amount CB (MB) 30,000
Greenshoe Option (Mil.Baht) -
PAO (Mil.Baht) -
Over AllotMent(Mil.Baht) -
Grand Total (Mil.Baht) 30,000
Accepted Lowest YLD(%) 0.4920
Accepted Highest YLD(%) 0.5050
Weighted Avg. Accepted YLD(%) 0.50103
Bid Coverage Ratio 2.44
Source: Bank of Thailand