Auction Date 04 Aug 2020 04 Aug 2020 04 Aug 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20N05C CB21204B CB21805A
ISIN Code TH0655E7UB82 TH0655A71285 TH0655071882
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 06 Aug 2020 06 Aug 2020 06 Aug 2020
Period Start Date - - -
Maturity Date 05 Nov 2020 04 Feb 2021 05 Aug 2021
Issue Amount NCB+CB (MB) 50,000 25,000 50,000
Accepted Amount NCB+CB (MB) 50,000 25,000 50,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 50,000 25,000 50,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 50,000 25,000 50,000
Accepted Lowest YLD(%) 0.4800 0.4890 0.4900
Accepted Highest YLD(%) 0.5020 0.5000 0.5010
Weighted Avg. Accepted YLD(%) 0.49437 0.49885 0.49364
Bid Coverage Ratio 1.51 3.43 2.81
Source: Bank of Thailand