Auction Date 15 Sep 2020 15 Sep 2020
Type BOT Bonds BOT Bonds
ThaiBMA Symbol CB20D17B CB21318A
ISIN Code TH0655G7UC86 TH0655C71380
CFI Code DYZTXR DYZTXR
Coupon Rate (%p.a.) Discount Discount
Time to Maturity 91 Days 182 Days
Payment Date 17 Sep 2020 17 Sep 2020
Period Start Date - -
Maturity Date 17 Dec 2020 18 Mar 2021
Issue Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB+CB (MB) 50,000 20,000
Accepted Amount NCB (MB) - -
Accepted Amount CB (MB) 50,000 20,000
Greenshoe Option (Mil.Baht) - -
PAO (Mil.Baht) - -
Over AllotMent(Mil.Baht) - -
Grand Total (Mil.Baht) 50,000 20,000
Accepted Lowest YLD(%) 0.4750 0.4970
Accepted Highest YLD(%) 0.4780 0.5048
Weighted Avg. Accepted YLD(%) 0.47674 0.50126
Bid Coverage Ratio 1.65 3.38
Source: Bank of Thailand