The 14-day BoBC yield remained at 1.42 percent for a paper maturing on October 25, 2017. The results of the auction held on October 10, 2017 are summarised below.
DATE: October 10, 2017
ISSUE | BoBC251017 |
TOTAL SUBSCRIBED (P' MILLION) | 2 295.000 |
TOTAL ALLOTMENT (P’ MILLION) | 2 100.000 |
STOP-OUT PRICE (P) | 99.944 |
STOP-OUT YIELD (percent) | 1.47 |
SIMPLE RATE (percent) | 1.46 |
WEIGHTED AVERAGE YIELD OF WINNING BIDS (percent) | 1.42 |
SIMPLE RATE FOR WEIGHTED AVERAGE WINNING BIDS (percent) | 1.41 |
WEIGHTED AVERAGE PRICE OF WINNING BIDS (Pula) | 99.946 |
MINIMUM WINNING BID YIELD (percent) | 1.21 |
MAXIMUM BID YIELD (percent) | 1.50 |
DAYS TO MATURITY | 14 |
NOTE: BOBC 251017 – BIDS ABOVE P99.944 RECEIVED FULL ALLOTMENT WHILE BIDS AT P99.944 RECEIVED AROUND 81 PERCENT OF THE AMOUNT APPLIED FOR.