MTB Auction: Bid Pattern
MG News | December 23, 2015 at 03:07 PM GMT+05:00
The Central Bank received bids for Rs.140.95 Billion against a pre-auction target of Rs.125 Billion. Most of the bids were concentrated in the 3M & 6M instrument.
Following is the Summary of the Bid Amount and Yields
| Tenor | Maturity | Bids # | Bid Amount | Bid Range |
|---|---|---|---|---|
| 3M | 17-Mar-16 | 15 | 60,653.00 | 6.3374 - 6.4313 |
| 6M | 23-Jun-16 | 11 | 62,800.00 | 6.3637 - 6.4510 |
| 12M | 22-Dec-16 | 4 | 17,500.00 | 6.3914 - 6.4831 |
| 140,953.00 |
The settlement date has been moved to December 28,2015.
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|---|
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|---|---|---|---|
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| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
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