|
Auction
Date
:
15 April 2009
Settlement
Date
:
15 April 2009
|
Days |
91 |
182 |
273 |
364 |
|
Maturity Date |
2009 Jul 15 |
2009 Oct 14 |
2010
Jan 13 |
2010 Apr 14 |
|
Amount Offered |
M9.0 Million |
M9.0 Million |
M6.0 Million |
M6.0 Million |
|
Total of bids received |
M9.4m |
M21.0mm |
M13.1m |
M12.1m |
|
Amount Issued |
M9.0 Million |
M9.0 Million |
M6.0 Million |
M6.0 Million |
|
Allocation Price |
97.695 |
96.360 |
93.910 |
92.025 |
|
Equivalent Discount Rate |
9.2453% |
7.3000% |
8.1423% |
7.9969% |
|
Equivalent Annual Effective Yield |
9.8050% |
7.7196% |
8.7637% |
8.6909% |
|
Allocation at cutoff |
100.0% |
100.0% |
100.0% |
100.0% |
|
Range of successful prices |
98.030 – 97.695 |
96.510– 96.360 |
93.910 – 93.910 |
92.025 – 92.025 |
|
Range of unsuccessful prices |
98.030 – 97.695 |
96.360 – 95.415 |
93.910 – 93.085 |
92.025 – 90.810 |
|