Auction Date 10 Aug 2020 10 Aug 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20N12B CB21211A
ISIN Code TH0655F7UB89 TH0655B71283
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 13 Aug 2020 13 Aug 2020
Period Start Date - -
Maturity Date 12 Nov 2020 11 Feb 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(%) 0.4800 0.4900
Accepted Highest YLD(%) 0.4980 0.5010
Weighted Avg. Accepted YLD(%) 0.49451 0.49972
Bid Coverage Ratio 1.87 2.37
Source: Bank of Thailand