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Auction of Pakistan Investment Bonds for 3, 5, 10, and 20 years maturity

Karachi, October 24, 2012 (PPI-OT): Auction of Pakistan Investment Bonds for 3, 5, 10, and 20 years maturity was held on October 23, 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 October 24, 2012. The bid summary for 3, 5, 10 and 20 Years maturity is as following;

(Amount in PKR million)
Tenor Face Value Realized Accrued Total Price Range (per
Amount Interest Realized Rs.100)
Amount
03 Years 36,850.000 37,532.135 1,101.714 38,633.849 102.06 – 101.16
05 Years 20,234.000 20,574.168 618.384 21,192.552 102.25 – 101.13
10 Years 14,200.000 14,569.610 452.844 15,022.454 103.44 – 100.05
20 Years NO BIDS RECEIVED
Total 71,284.000 72,675.913 2,172.942 74,848.855

Out of the above bids, the accepted bids were as under:

(Amount in PKR million)
Tenor Face Value Realized Accrued Total Cut-off Price Cut-off Yield Effective
Amount Interest Realized  (per Rs.100) (YTM) Weighted
Amount %p.a. Average
Yield %p.a.
03 Years 16,500.000 16,827.950 493.305 17,321.255 101.96 10.3935 10.3818
05 Years 4,084.000 4,165.278 124.814 4,290.091 101.93 10.9563 10.9399
10 Years 4,800.000 4,959.890 153.074 5,112.964 103.14 11.4495 11.4173
20 Years NO BIDS RECEIVED
Total 25,384.000 25,953.118 771.193 26,724.31

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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