Auction Date 31 Aug 2020
Type Treasury Bills/Debt
ThaiBMA Symbol TB21303A
ISIN Code TH0623071386
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 182 Days
Payment Date 02 Sep 2020
Period Start Date -
Maturity Date 03 Mar 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(%) 0.5019
Accepted Highest YLD(%) 0.5160
Weighted Avg. Accepted YLD(%) 0.50662
Bid Coverage Ratio 1.34
Source: Bank of Thailand