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.