The 14-day BoBC yield was unchanged at 1.37 percent for a paper maturing on August 2, 2017. The results of the auction held on July 14 are summarised below.
DATE: July 14, 2017
ISSUE | BoBC020817 |
TOTAL SUBSCRIBED (P' MILLION) | 1 825.000 |
TOTAL ALLOTMENT (P’ MILLION) | 1 700.000 |
STOP-OUT PRICE (P) | 99.945 |
STOP-OUT YIELD (percent) | 1.45 |
SIMPLE RATE (percent) | 1.43 |
WEIGHTED AVERAGE YIELD OF WINNING BIDS (percent) | 1.37 |
SIMPLE RATE FOR WEIGHTED AVERAGE WINNING BIDS (percent) | 1.36 |
WEIGHTED AVERAGE PRICE OF WINNING BIDS (Pula) | 99.948 |
MINIMUM WINNING BID YIELD (percent) | 1.15 |
MAXIMUM BID YIELD (percent) | 1.47 |
DAYS TO MATURITY | 14 |
NOTE: BoBC 020817 – BIDS ABOVE P99.945 RECEIVED FULL ALLOTMENT WHILE BIDS AT 99.945 RECEIVED AROUND 75.65 PERCENT OF THE AMOUNT APPLIED FOR.