RESULTS OF MALAWI GOVERNMENT 03 YEAR, 07 YEAR AND 10 YEAR TREASURY NOTE AUCTIONS HELD ON 22 DECEMBER 2020

1.

Security Name

3-Year Treasury Notes

7-Year Treasury Note

10-Year Treasury Note

Total

(TN03YR261129)

(TN07YR121121)

(TN10YR101235)

2.

Total Amount applied for(Face value)

K4.059 Billion

K0.0 Billion

K1.50 Billion

K5.56 Billion

3.

Total Amount applied for(Cost value)

K3.42 Billion

K0.0 Billion

K1.07 Billion

K4.49 Billion

4.

Amount allotted (Face value)

K2.839 Billion

K0.0 Billion

K1.50 Billion

K4.34 Billion

5.

Amount allotted (Cost value)

K2.40 Billion

K0.0 Billion

K1.07 Billion

K3.47 Billion

6.

Range of Successful Yields:

18.10%-18.50%

-

22.50%-22.50%

7.

Weighted Average of Successful Yields (YTM):

18.36%

-

22.50%

8.

Number of Successful Bids:

10

0

1

11

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 22 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 12:51:02 UTC