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Results of Government of
Lesotho Treasury Bill Tender - Auction 173
Auction
Date
: 27 January 2010
Settlement
Date :
27 January 2010
|
Days |
91 |
182 |
273 |
364 |
|
Maturity Date |
2010 Apr 28 |
2010 Jul 28 |
2010 Oct 27 |
2011 Jan 26 |
|
Amount Offered |
M11.0Million |
M11.0Million |
M 8.0 Million |
M 8.0 Million |
|
Total of bids received |
M
35.7Million |
M 37.5
Million |
M 21.7
Million |
M 21.3
Million |
|
Amount Issued |
M11.0Million |
M11.0Million |
M 8.0 Million |
M 8.0 Million |
|
Allocation Price |
98.340 |
96.560 |
94.285 |
92.330 |
|
Equivalent Discount Rate |
6.6582% |
6.8989% |
7.6409% |
7.6911% |
|
Equivalent Annual Effective Yield |
6.9447% |
7.2727% |
8.1858% |
8.3309% |
|
Allocation at cutoff |
100.0% |
100.0% |
100.0% |
100.0% |
|
Range of successful prices |
98.390 – 98.340 |
96.860 – 96.560 |
94.800 – 94.285 |
92.330 – 92.330 |
|
Range of unsuccessful prices |
98.340– 98.335 |
96.560 – 94.915 |
94.285 – 94.270 |
92.330 – 92.310 |
|