Auction Date 14 Sep 2020
Type Treasury Bills/Debt
ThaiBMA Symbol TB21317A
ISIN Code TH0623A71382
CFI Code DYZTXR
Coupon Rate (%p.a.) Discount
Time to Maturity 182 Days
Payment Date 16 Sep 2020
Period Start Date -
Maturity Date 17 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(%) 0.4980
Accepted Highest YLD(%) 0.5140
Weighted Avg. Accepted YLD(%) 0.51076
Bid Coverage Ratio 1.52
Source: Bank of Thailand