By Susanna Moon
Chicago, May 11 - Bank of Thailand said it auctioned 10 billion baht of government floating-rate bonds due Jan. 17, 2014 on Friday.
The weighted average accepted yield was 3.15425%.
Interest on the loans is three-month Bibor minus 20 basis points, which was set at 2.92385% as of April 11.
The bid-to-cover ratio was 1.46. The accepted yield range was 3.14077% to 3.16077%.
| Issuer: | Bank of Thailand
|
| Issue: | Government bonds
|
| Amount: | 10 billion baht
|
| Maturity: | Jan. 17, 2014
|
| Coupon: | Three-month Bibor minus 20 bps
|
| Weighted average yield: | 3.15425%
|
| Auction date: | May 11
|
| Settlement date: | May 15
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
