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Financial Markets > Debt Securities Auction > Auction Result > Treasury Bills
Service Manager   Yanyong (66(0)2283-5466)    Ladda (66(0)2356-7073)   
  Treasury Bills 
Data 
TB-AnnounceETB-AnnounceE.xls26 KB

                                                                                                                                                                                

    

Debt Securities Auction Results

Auction Date : 16 November 2009

-------------------------------

The Ministry of Finance has approved the auction result as follow(s)

 

 

 

 

Treasury Bill

 7/28/53

 L7/91/53

 L7/182/53

ISIN CODE

TH0623L7JC89

TH0623F7K282

TH0623B7K583

ThaiBMA Symbol

TB09D16C

TB10217B

TB10519A

Payment Date

18/11/09

18/11/09

18/11/09

Maturity Date

16/12/09

17/2/10

19/5/10

Coupon Rate (percent per annum)

-

-

-

 

 

 

 

Auction Amount (million baht)

2,000.00

4,000.00

4,000.00

 

 

 

 

Amount of accepted CB (million baht)

2,000.00

4,000.00

4,000.00

Accepted Yield (%)

1.1300 - 1.1400

1.2100 - 1.2330

1.4050 - 1.4380

Weighted Average Accepted Yield (%)

1.13784

1.22812

1.43197

Bid Coverage Ratio

2.49

3.02

4.21

 

 

 

 

 

 

 

 

Amount of accepted NCB (million baht)

-

-

-

 

 

 

 

Announced on  16 November 2009

Bank of Thailand

      

                    
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