ANNOUNCEMENT FOR THE RESULTS OF TREASURY BILLS AUCTION
27TH OF NOVEMBER 2017
13 Week Treasury Bills (1.12.2017-2.3.2018) for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills Auction, tenders for a total amount of €257 mn were submitted, out of which, €100 mn total nominal value have been accepted with a weighted average yield of -0,10%. The accepted yields ranged between -0,08% and -0,12%. The comprehensive results of the auction are shown below:
|
Announced amount |
€100.000.000 |
|
Tenor |
13 Weeks |
|
Auction date |
27 November 2017 |
|
Issue date |
1 December 2017 |
|
Maturity date |
2 March 2018 |
|
|
|
|
Total offers received: |
€257.000.000 |
|
- Competitive Offers |
€149.000.000 |
|
- Non-competitive Offers |
€108.000.000 |
|
|
|
|
Total nominal value of accepted offers: |
€100.000.000 |
|
- Competitive Offers |
€ 75.000.000 |
|
- Non-competitive Offers |
€ 25.000.000 |
|
|
|
|
Offered yields(prices in euros): |
|
|
- Weighted average yield |
-0,08% (100,0319) |
|
- Maximum yield |
-0,04% (100,0100) |
|
- Minimum yield |
-0,12% (100,0293) |
|
|
|
|
Accepted Yields(prices in euros): |
|
|
- Weighted average yield |
-0,10% (100,0245) |
|
- Maximum yield |
-0,08% (100,0202) |
|
- Minimum yield |
-0,12% (100,0293) |
|
|
|
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|
Nicosia |
|
Public Debt Management Office |
|
27 November 2017 |
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