The 7-day BoBC yield went up to 1.39 percent from 1.37 percent for a paper maturing on September 18, 2019. The results of the auction held on September 10, 2019 are summarised below.
DATE: September 10, 2019
Issue
|
BoBC180919
|
Total Subscribed (P million)
|
3 530.000
|
Total Allotment (P million)
|
3 480.000
|
Stop-Out Price (P)
|
99.9731
|
Stop-Out Yield (percent)
|
1.41
|
Simple Rate (percent)
|
1.40
|
Weighted average yield of winning bids (percent)
|
1.39
|
Simple rate for weighted average winning bids (percent)
|
1.38
|
Weighted average price of winning bids (P)
|
99.9735
|
Minimum winning bid yield (percent)
|
1.35
|
Maximum bid yield (percent)
|
1.58
|
Days to Maturity
|
7
|
Note: BoBC180919 - Bids at and above P99.9731 received full allotment.
MATTHEW WRIGHT DIRECTOR FINANCIAL MARKETS DEPARTMENT
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