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BoBC Auction Results (November 13)

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The 14-day BoBC yield remained unchanged at 4.63 percent for a paper maturing on November 28, 2012. The results of the auction held on November 13 are summarised below.

DATE: November 13, 2012

Issue

BoBC281112

Total Subscribed (P million)

1 736.979

Total Allotment (P million)

1 736.979

Stop-Out Price (P)

99.825

Stop-Out Yield (percent)

4.67

Simple Rate (percent)

4.57

Weighted average yield of winning bids (percent)

4.63

Simple rate for weighted average winning bids (percent)

4.52

Weighted average price of winning bids (P)

99.827

Minimum winning bid yield (percent)

4.59

Maximum bid yield (percent)

4.67

Days to Maturity

 14

Note: BOBC 281112 – BIDS AT AND ABOVE P99.825 RECEIVED FULL ALLOTMENT.                    

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