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 Exchange rate |    23 July, 2017

 

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The result of selling treasury bills No.(662)for period (91) days , (182)days and (364) days

Period (91)

Specified Competitive bids

No. of bids

Par value of winning bids

Specified Non Competitive bids

27,800,000,000 Y.R

120

22,226,200,000 Y.R

200,000,000 Y.R

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

9,458.45

22.97 %

LOWEST PRICE

9,457.70

23.00 %

WEIGHTED AVERAGE PRICE

9,458.01

22.98 %

PERIOD (182)

Specified Competitive bids

No. of bids

Par value of winning bids

Specified Non Competitive bids

6,820,000,000 Y.R

48

6,372,830,000

100,000,000 Y.R

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

8,972.77

22.96 %

LOWEST PRICE

8,971.20

23.00 %

WEIGHTED AVERAGE PRICE

8,971.51

22.99 %

PERIOD (364)

Specified Competitive bids

No. of bids

Par value of winning bids

Specified Non Competitive bids

2,950,000,000 Y.R

53

2,991,250,000

50,000,000 Y.R

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

8,135.55

22.98 %

LOWEST PRICE

8,134.50

23.00 %

WEIGHTED AVERAGE PRICE

8,134.93

22.99 %

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