Auction Date 01 Sep 2020 01 Sep 2020 01 Sep 2020
Type BOT Bonds BOT Bonds BOT Bonds
ThaiBMA Symbol CB20D03C CB21304B CB21902A
ISIN Code TH0655E7UC81 TH0655A71384 TH0655071981
CFI Code DYZTXR DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount Discount
Time to Maturity 91 Days 182 Days 364 Days
Payment Date 03 Sep 2020 03 Sep 2020 03 Sep 2020
Period Start Date - - -
Maturity Date 03 Dec 2020 04 Mar 2021 02 Sep 2021
Issue Amount NCB+CB (MB) 50,000 20,000 50,000
Accepted Amount NCB+CB (MB) 50,000 20,000 50,000
Accepted Amount NCB (MB) - - -
Accepted Amount CB (MB) 50,000 20,000 50,000
Greenshoe Option (Mil.Baht) - - -
PAO (Mil.Baht) - - -
Over AllotMent(Mil.Baht) - - -
Grand Total (Mil.Baht) 50,000 20,000 50,000
Accepted Lowest YLD(%) 0.4770 0.4880 0.5000
Accepted Highest YLD(%) 0.4880 0.5030 0.5150
Weighted Avg. Accepted YLD(%) 0.48550 0.49872 0.50901
Bid Coverage Ratio 1.80 3.56 1.90
Source: Bank of Thailand