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MTB Auction: Bid Pattern

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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

The settlement date has been moved to December 28,2015.

Posted on: 2015-12-23T15:07:00+05:00