BOT: All Types of Dept Securities Auction Results

    Auction Date                                           09 Sep 2020
    Type                                                     GOV Bonds
    ThaiBMA Symbol                                              LB386A
    ISIN Code                                             TH062303I602
    CFI Code                                                    DBFTFR
    Coupon Rate (%p.a.)                                            3.3
    Time to Maturity                                         17.78 Yrs
    Payment Date                                           11 Sep 2020
    Period Start Date                                      17 Jun 2020
    Maturity Date                                          17 Jun 2038
    Issue Amount NCB+CB (MB)                                    10,000
    Accepted Amount NCB+CB (MB)                                 10,000
    Accepted Amount NCB (MB)                                       200
    Accepted Amount CB (MB)                                      9,800
    Greenshoe Option (Mil.Baht)                                      -
    PAO (Mil.Baht)                                                  -
    Over AllotMent(Mil.Baht)                                     2,000
    Grand Total (Mil.Baht)                                      12,000
    Accepted Lowest YLD(%)                                       2.034
    Accepted Highest YLD(%)                                      2.042
    Weighted Avg. Accepted YLD(%)                               2.0389
    Bid Coverage Ratio                                            3.91

Source: Bank of Thailand