By Susanna Moon
Chicago, March 20 – The Bank of Thailand accepted bids for 36.6 billion baht of debt securities in three tranches at auction on Monday, according to a notice.
For the 5 billion baht of 3.01% notes due 2021, the weighted average accepted yield was 2.2637%, and the accepted yields ranged from 2.255% to 2.27%. The bid-to-cover ratio was 6.01.
For the 16.6 billion baht of two-week notes, the weighted average accepted yield was 1.43808%, and the accepted yields ranged from 1.435% to 1.44%. The bid-to-cover ratio was 2.59.
For the 15 billion baht of one-year notes, the weighted average accepted yield was 1.57508%, and the accepted yields ranged from 1.56% to 1.583%. The bid-to-cover ratio was 4.37.
| Issuer: | Thailand
|
| Issue: | Debt securities
|
| Amount: | 36.6 billion baht
|
| Auction date: | March 20
|
| Settlement date: | March 22
|
|
|
| Tranche 1
|
| Amount: | 5 billion baht
|
| Maturity: | Nov. 26, 2021
|
| Coupon: | 3.01%
|
| Weighted average yield: | 2.2637%
|
|
|
| Tranche 2
|
| Amount: | 16.6 billion baht
|
| Maturity: | April 4, 2017
|
| Coupon: | None
|
| Weighted average yield: | 1.43808%
|
|
|
| Tranche 3
|
| Amount: | 15 billion baht
|
| Maturity: | March 21, 2018
|
| Coupon: | None
|
| Weighted average yield: | 1.57508%
|
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