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 Exchange rate |    20 November, 2017

 

News

 
   
The result of selling treasury bills No.(663)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

48,700,000,000 Y.R

123

Y.R. 50,612,270,000

300,000,000 Y.R

 

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

9,458.75

22.95%

LOWEST PRICE

9,457.70

23.00%

WEIGHTED AVERAGE PRICE

9,458.06

22.98%

PERIOD (182)

Specified Competitive bids

No. of bids

Par value of winning bids

Specified Non Competitive bids

6,850,000,000 Y.R

33

2,852,030,000

150,000,000 Y.R

 

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

8,972.05

22.98%

LOWEST PRICE

8,971.18

23.00%

WEIGHTED AVERAGE PRICE

8,971.75

22.98%

PERIOD (364)

Specified Competitive bids

No. of bids

Par value of winning bids

Specified Non Competitive bids

2,600,000,000 Y.R

34

2,017,100,000

110,000,000 Y.R

 

DISCRIPTION

PRICE

AVERAGE INTEREST (YEARLY BASIS)

HIGHEST PRICE

8,135.60

22.98%

LOWEST PRICE

8134.50

23.00%

WEIGHTED AVERAGE PRICE

8,135.05

22.99%

THE CENTRAL BANK WILL OPEN THE NON COMPETATIVE BIDS ON 13/NOV/2010

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