The 14-day BoBC yield remained at 1.42 percent for a paper maturing on October 11, 2017. The results of the auction held on September 26, 2017 are summarised below.
DATE: September 26, 2017
ISSUE | BoBC111017 |
TOTAL SUBSCRIBED (P' MILLION) | 1 820.000 |
TOTAL ALLOTMENT (P’ MILLION) | 1 820.000 |
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) | 1.39 |
MAXIMUM BID YIELD (percent) | 1.47 |
DAYS TO MATURITY | 14 |
NOTE: BOBC 111017 – BIDS AT AND ABOVE P99.944 RECEIVED FULL ALLOTMENT.