Debt Securities Auction Results

Auction Date : 30 August 2010

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

Treasury Bill

 48/28/53

 L48/91/53

 L48/182/53

ISIN CODE

TH0623N7K985

TH0623E7KC81

TH062307L383

ThaiBMA Symbol

TB10929C

TB10D01B

TB11302A

Payment Date

1/9/10

1/9/10

1/9/10

Maturity Date

29/9/10

1/12/10

2/3/11

Coupon Rate (percent per annum)

-

-

-

Auction Amount (million baht)

3,000.00

3,000.00

3,000.00

Amount of accepted CB (million baht)

3,000.00

3,000.00

3,000.00

Accepted Yield (%)

1.5870 - 1.6200

1.6847 - 1.6900

1.7990 - 1.8500

Weighted Average Accepted Yield (%)

1.60522

1.68844

1.83977

Bid Coverage Ratio

4.78

5.33

3.62

Amount of accepted NCB (million baht)

-

-

-

Announced on  30 August 2010

Bank of Thailand