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Government
Treasury Bills - Results Auction 138 |
| Results of
Government of Lesotho Treasury Bill Tender - Auction 138 |
Auction
Date
: 29 October 2008
Settlement
Date
: 29 October 2008
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Days |
91 |
182 |
273 |
364 |
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Maturity Date |
28 Jan 2009 |
29 April 2009 |
29 July 2009 |
28 Oct 2009 |
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Amount Offered |
M20m |
M20m |
M30m |
M30m |
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Total of bids
received |
37.8m |
41.9m |
45.2m |
36.34m |
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Amount Issued |
M20m |
M20m |
M30m |
M30m |
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Allocation Price
|
97.490 |
94.770 |
91.410 |
88.620 |
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Equivalent Discount
Rate |
10.0676 |
10.4887 |
11.4848 |
11.4113 |
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Equivalent Annual
Effective Yield |
10.7340 |
11.3747 |
12.7590 |
12.8788 |
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Allocation at
cutoff |
100.00% |
100.00% |
100.00% |
100.00% |
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Range of successful
prices |
97.755 – 97.490 |
95.560 – 94.770 |
91.775-91.410 |
89.230 - 88.620 |
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Range of
unsuccessful prices |
97.490–97.490 |
94.770– 94.765 |
91.410-91.400 |
89.230-88.620 |
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