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Result of Auction of Pakistan Investment Bonds

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Karachi, December 07, 2012 (PPI-OT): Auction of Pakistan Investment Bonds for 3, 5, 10, and 20 years maturity was held on December 06, 2012 with coupon rates as 11.25%, 11.50%, 12.00%, and 13.00% for 3, 5, 10 and 20 years maturity respectively and settlement date of December 07, 2012. The bid summary for 3, 5, 10 and 20 Years maturity is as following;

(Amount in PKR million)
TenorFace Value  Realized   Accrued   Total Price Range (per
Amount   Interest   Realized      Rs.100)
Amount
03 Years12,105.00012,326.771   526.070 12,852.841   102.11 – 101.43
05 Years 2,504.0002,541.489111.239 2,652.728   102.10 – 100.00
10 Years     5,650.000 5,807.155   261.912 6,069.067 103.30 – 101.65
20 Years       NO BIDS RECEIVED
Total  20,259.00020,675.415899.221 21,574.636

 

Out of the above bids, the accepted bids were as under:
(Amount in PKR million)
TenorFace ValueRealizedAccruedTotalCut-off PriceCut-off YieldEffective
AmountInterestRealized(per Rs.100)(YTM)Weighted
Amount%p.a.Average
.Yield %p.a
03 Years4,755.0004,849.751206.6475,056.398101.8810.399510.3500
05 Years104.000106.0644.620110.684101.9810.934710.9334
10 Years2,100.0002,169.30097.3482,266.648103.3011.420611.4206
20 YearsNO BIDS RECEIVED
Total6,959.0007,125.115308.6157,433.73

For more information, contact:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563
Email: syed.wasimuddin@sbp.org.pk

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