RESULTS OF MALAWI GOVERNMENT 03 YEAR, 05 YEAR 07 YEAR AND 10 YEAR TREASURY NOTE AUCTIONS HELD ON 29 DECEMBER 2020

1.

Security Name

3-Year Treasury Notes

5-Year Treasury Note

7-Year Treasury Note

10-Year Treasury Note

Total

(TN03YR261129)

(TN05YR241129)

(TN07YR121121)

(TN10YR101235)

2.

Total Amount applied for(Face value)

K1.00 Billion

K4.0 Billion

K0.0 Billion

K0.0 Billion

K5.0 Billion

3.

Total Amount applied for(Cost value)

K0.85 Billion

K3.09 Billion

K0.0 Billion

K0.0 Billion

K3.94 Billion

4.

Amount allotted (Face value)

K1.00 Billion

K4.0 Billion

K0.0 Billion

K0.0 Billion

K5.0 Billion

5.

Amount allotted (Cost value)

K0.85 Billion

K3.09 Billion

K0.0 Billion

K0.0 Billion

K3.94 Billion

6.

Range of Successful Yields:

18.4%-18.450%

19.95%-19.95%

N/A

N/A

7.

Weighted Average of Successful Yields (YTM):

18.43%

19.95%

N/A

N/A

8. Number of Bids:

2

2

N/A

N/A

4

9.

Number of Successful Bids:

2

2

N/A

N/A

4

For further details contact the following:-

  • Financial Markets Department, Reserve Bank of Malawi, P O Box 30063, Lilongwe 3. Tel: 01770600/01771600, Fax: 01772219
  • e-Mail:RBMDealers@rbm.mw

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Disclaimer

Reserve Bank of Malawi published this content on 29 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 12:49:01 UTC