BOT: All Types of Dept Securities Auction Results

    Auction Date                                  03 Aug 2020
    Type                                  Treasury Bills/Debt
    ThaiBMA Symbol                                   TB21203A
    ISIN Code                                    TH0623071287
    CFI Code                                           DYZTXR
    Coupon Rate (%p.a.)                              Discount
    Time to Maturity                                 182 Days
    Payment Date                                  05 Aug 2020
    Period Start Date                                       -
    Maturity Date                                 03 Feb 2021
    Issue Amount NCB+CB (MB)                           20,000
    Accepted Amount NCB+CB (MB)                        20,000
    Accepted Amount NCB (MB)                                -
    Accepted Amount CB (MB)                            20,000
    Greenshoe Option (Mil.Baht)                             -
    PAO (Mil.Baht)                                          -
    Over AllotMent(Mil.Baht)                                -
    Grand Total (Mil.Baht)                             20,000
    Accepted Lowest YLD(%)                             0.4970
    Accepted Highest YLD(%)                            0.5050
    Weighted Avg. Accepted YLD(%)                     0.50401
    Bid Coverage Ratio                                   3.35

Source: Bank of Thailand