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BoBC Auction Results (February 26)

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The 14-day BoBC yield remained at 4.64 percent for a paper maturing on March 13, 2013. The results of the auction held on February 26 are summarised below.

DATE: February 26, 2013

Issue

BoBC130313

Total Subscribed (P million)

1 587.237

Total Allotment (P million)

1 180.000

Stop-Out Price (P)

99.826

Stop-Out Yield (percent)

4.65

Simple Rate (percent)

4.54

Weighted average yield of winning bids (percent)

4.64

Simple rate for weighted average winning bids (percent)

4.54

Weighted average price of winning bids (P)

99.826

Minimum winning bid yield (percent)

4.62

Maximum bid yield (percent)

4.65

Days to Maturity

 14

Note: BOBC 130313 – BIDS  ABOVE P99.826 RECEIVED FULL ALLOTMENT WHILE BIDS AT P99.826 RECEIVED 66.42 PERCENT OF AMOUNT APPLIED FOR.

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