Auction Date 21 Aug 2020 21 Aug 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20908A BOT232A
ISIN Code TH0655J7U981 TH0655033213
CFI Code DYZTXR DBVTFR
Coupon Rate (%p.a.) Discount 3M BIBOR - 0.10
Time to Maturity 14 Days 2.48 Yrs
Payment Date 25 Aug 2020 25 Aug 2020
Period Start Date - 44061
Maturity Date 08 Sep 2020 18 Feb 2023
Issue Amount NCB+CB (MB) 45,000 10,000
Accepted Amount NCB+CB (MB) 45,000 10,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 45,000 10,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 45,000 10,000
Accepted Lowest YLD(%) 0.4600 0.56899
Accepted Highest YLD(%) 0.4810 0.59099
Weighted Avg. Accepted YLD(%) 0.47705 0.57539
Bid Coverage Ratio 1.58 2.15
Source: Bank of Thailand