The 7-day BoBC yield remained the same at 1.40 percent for a paper maturing on October 30, 2019. The results of the auction held on October 21, 2019 are summarised below.
DATE: October 21, 2019
Issue
|
BoBC301019
|
Total Subscribed (P million)
|
4 630.000
|
Total Allotment (P million)
|
4 130.000
|
Stop-Out Price (P)
|
99.9691
|
Stop-Out Yield (percent)
|
1.42
|
Simple Rate (percent)
|
1.41
|
Weighted average yield of winning bids (percent)
|
1.40
|
Simple rate for weighted average winning bids (percent)
|
1.39
|
Weighted average price of winning bids (P)
|
99.9696
|
Minimum winning bid yield (percent)
|
1.32
|
Maximum bid yield (percent)
|
1.45
|
Days to Maturity
|
8
|
Note: BoBC301019 - Bids at and above P99.9691 received full allotment.
MATTHEW WRIGHT DIRECTOR FINANCIAL MARKETS DEPARTMENT
|