SBP releases TBills, PIBs calendar for upcoming quarter

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MG News | February 06, 2018 at 01:08 PM GMT+05:00

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State Bank of Pakistan released Auction Target Calendar for the sale of Government of Pakistan Monthly T-Bills and Pakistan Investment Bonds for the period of February to April, 2018.

MTB Auction Calendar

Amount in Rs. (Millions)

Auction Date

Settlement Date

Maturing Amount

Additional Requirement

Targets (Rounded Off)

31-Jan-18

1-Feb-18

842,717

57,283

900,000

14-Feb-18

15-Feb-18

783,820

16,180

800,000

28-Feb-18

1-Mar-18

620,755

29,245

650,000

14-Mar-18

15-Mar-18

120,578

229,422

350,000

28-Mar-18

29-Mar-18

578,167

23,833

600,000

11-Apr-18

12-Apr -18

1,091,197

(141,197)

950,000

25-Apr-18

26-Apr -18

37,420

162,580

200,000

-

-

4,072,655

377,345

4,450,000

PIB Auction Calendar

Amount in Rs. (Millions)

Start of When – Issue Period

Auction Date

Settlement Date

Maturing Amount (Principal + Coupon)

Additional Requirement

Targets (Rounded Off)

07-Feb -18

21-Feb -18

22-Feb -18

8,082

41,918

50,000

07-Feb -18

21-Mar -18

22-Mar -18

576,748

(476,748)

100,000

04-Apr -18

18-Apr -18

19-Apr -18

31,400

68,600

100,000

-

-

-

616,230

(366,230)

250,000

The breakup of aforementioned PIB Targets is such:

Amount in Rs. (Millions)

Auction Date

3 Year

5 Year

10 Year

20 Year

Total

21-Feb -18

15,000

15,000

15,000

5,000

50,000

21-Mar -18

30,000

30,000

30,000

10,000

100,000

18-Apr -18

30,000

30,000

30,000

10,000

100,000

Tenor wise Coupon Rates for All Auctions

-

7.00%

7.75%

8.75%

10.75%

Government of Pakistan has found extremely difficult in the recent 6 months to raise funds form long term instruments. Despite a rise in the policy rate during the last Monetary Policy Announcement, the 1st MTB auction post the announcement did not reveal any change in investor sentiment, as the entire bids were concentrated in the 3 month instruments.

*The Maturing Amount column of the MTB Auction Target is expected to be revised as the maturing amount from the 31st January Auction totals Rs. 1.207 trillion, the composition of which is as follows.

Amount in Rs. (Millions)

Tenor

Settlement Date

Maturity Date

Total Amount

3 Month

01-Feb-18

26-Apr-18

1,170,046.22

6 Month

26-Oct-17

26-Apr-18

29,601.59

12 Month

27-Apr-17

26-Apr-18

7,818.50

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