The 14-day BoBC yield dropped to 4.63 from 4.65 percent for a paper maturing on February 13, 2013. The results of the auction held on January 29 are summarised below.

DATE: January 29, 2013

Issue

BoBC130213

Total Subscribed (P million)

1 452.471

Total Allotment (P million)

1 200.000

Stop-Out Price (P)

99.826

Stop-Out Yield (percent)

4.65

Simple Rate (percent)

4.54

Weighted average yield of winning bids (percent)

4.63

Simple rate for weighted average winning bids (percent)

4.52

Weighted average price of winning bids (P)

99.827

Minimum winning bid yield (percent)

4.62

Maximum bid yield (percent)

4.67

Days to Maturity

 14

Note: BOBC 130213 - BIDS ABOVE P99.826 RECEIVED FULL ALLOTMENT WHILE BIDS AT P99.826 RECEIVED 93.48 PERCENT OF AMOUNT APPLIED FOR.

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