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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 : 8 February 2010

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

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

 

 

 

 

Treasury Bill

 19/28/53

 L19/91/53

 L19/182/53

ISIN CODE

TH0623K7K384

TH0623E7K580

TH0623A7K881

ThaiBMA Symbol

TB10310C

TB10512B

TB10811A

Payment Date

10/2/10

10/2/10

10/2/10

Maturity Date

10/3/10

12/5/10

11/8/10

Coupon Rate (percent per annum)

-

-

-

 

 

 

 

Auction Amount (million baht)

4,000.00

6,000.00

6,000.00

 

 

 

 

Amount of accepted CB (million baht)

4,000.00

6,000.00

6,000.00

Accepted Yield (%)

1.1880 - 1.2000

1.2100 - 1.2300

1.3600 - 1.3900

Weighted Average Accepted Yield (%)

1.19602

1.22353

1.38359

Bid Coverage Ratio

3.08

4.37

2.34

 

 

 

 

 

 

 

 

Amount of accepted NCB (million baht)

-

-

-

 

 

 

 

Announced on  8 February 2010

Bank of Thailand

                                                                                                                                                                                                    

         

                    
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