RESULTS OF MALAWI GOVERNMENT 03 YEAR, 05 YEAR AND 07 YEAR TREASURY NOTE AUCTIONS HELD ON 15 DECEMBER 2020

1.

Security Name

3-Year Treasury Notes

5-Year Treasury Note

7-Year Treasury Note

Total

(TN03YR261129)

(TN05YR221022)

(TN07YR121121)

2.

Total Amount applied for(Face value)

K1.500 Billion

K4.36 Billion

K18.46 Billion

K24.32 Billion

3.

Total Amount applied for(Cost value)

K1.25 Billion

K3.46 Billion

K13.61 Billion

K18.32 Billion

4.

Amount allotted (Face value)

K0.00 Billion

K4.36 Billion

K6.50 Billion

K10.86 Billion

5.

Amount allotted (Cost value)

K0.0 Billion

K3.46 Billion

K5.03 Billion

K8.50 Billion

6.

Range of Successful Yields:

-

19.50%-19.95%

20.00%-20.00%

7.

Weighted Average of Successful Yields (YTM):

-

19.92%

20.00%

8.

Number of Bids:

1

3

2

6

9.

Number of Successful Bids:

0

3

1

4

For further details contact the following:-

  • Financial Markets Department, Reserve Bank of Malawi, P O Box 30063, Lilongwe 3. Tel: 01770600/01771600, Fax: 01772219
  • e-Mail:RBMDealers@rbm.mw

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original document
  • Permalink

Disclaimer

Reserve Bank of Malawi published this content on 15 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 12:51:02 UTC