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 Government Treasury Bills - Results Auction 189

Results of Government of Lesotho Treasury Bill Tender - Auction 188

                Auction Date                                                                 :  11 Aug 2010

               Settlement Date                                                             :  11 Aug 2010

Days

91

182

273

364

 

Maturity Date

2010 Nov 24

2011 Feb 23

2011 May 25

2011 Aug 24

Amount Offered

M8.0Million

M8.0 Million

M 6.0 Million

M 6.0 Million

Total of bids received

M 28.5  Million

M 33.7

M 24.2 Million

M 21.1 Million

Amount Issued

M8.0Million

M8.0Million

M 6.0 Million

M 6.0 Million

Allocation Price

98. 415

96.700

94.570

92.6200

Equivalent Discount Rate

6.3574%

6.6181%

7.2599%

7.4003%

Equivalent Annual Effective Yield

6.6181%

6.9614%

7.7501%

7.9908%

Allocation at cutoff

100.0%

100.0%

100.0%

100.0%

Range of successful prices

 

98.700 – 98.415

 

97.760 – 96.700

 

94.575 – 94.570

 

94.465 – 92.620

Range of unsuccessful prices

 

98.415– 98.410

 

96.700 – 96.685

 

94.570– 94.505

 

92.620 – 92.590

 

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