The 14-day BoBC yield increased to 1.39 percent from 1.37 percent for a paper maturing on August 9, 2017. The results of the auction held on July 25 are summarised below.
DATE: July 25, 2017
ISSUE | BoBC090817 |
TOTAL SUBSCRIBED (P' MILLION) | 1 116.000 |
TOTAL ALLOTMENT (P’ MILLION) | 1 000.000 |
STOP-OUT PRICE (P) | 99.945 |
STOP-OUT YIELD (percent) | 1.45 |
SIMPLE RATE (percent) | 1.43 |
WEIGHTED AVERAGE YIELD OF WINNING BIDS (percent) | 1.39 |
SIMPLE RATE FOR WEIGHTED AVERAGE WINNING BIDS (percent) | 1.38 |
WEIGHTED AVERAGE PRICE OF WINNING BIDS (Pula) | 99.947 |
MINIMUM WINNING BID YIELD (percent) | 1.13 |
MAXIMUM BID YIELD (percent) | 1.45 |
DAYS TO MATURITY | 14 |
NOTE: BoBC 090817 – BIDS ABOVE P99.945 RECEIVED FULL ALLOTMENT WHILE BIDS AT 99.945 RECEIVED AROUND 76.8 PERCENT OF THE AMOUNT APPLIED FOR.