3-M...2020/09/23 · Date: 23-Sep-20 575th Auction Of 3 Months Government Of Pakistan Market...
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Date: 23-Sep-20 575th Auction Of 3 Months Government Of Pakistan Market Treasury Bills Settlement Date : 24-Sep-20 Maturity Date : 17-Dec-2020 84 Days Bill Bid No. Bid Amount Face Value Bid Price Per Rs. 100 Running Total Bid Yield Per Annum Weighted Average Yield Per Annum Amount of Discount Amount Realized Discount Amount Cumulative Amount Realized Cumulative 1 10,000.000 98.4014 10,000.000 7.0591% 7.0591% 159.860 9,840.140 159.860 9,840.140 2 10,000.000 98.3992 20,000.000 7.0690% 7.0641% 160.080 9,839.920 319.940 19,680.060 3 10,000.000 98.3970 30,000.000 7.0789% 7.0690% 160.300 9,839.700 480.240 29,519.760 4 10,000.000 98.3947 40,000.000 7.0892% 7.0741% 160.530 9,839.470 640.770 39,359.230 5 200.000 98.3945 40,200.000 7.0901% 7.0741% 3.211 196.789 643.981 39,556.019 6 25.000 98.3925 40,225.000 7.0991% 7.0742% 0.402 24.598 644.383 39,580.617 7 1,000.000 98.3924 41,225.000 7.0995% 7.0748% 16.076 983.924 660.459 40,564.541 8 15,000.000 98.3923 56,225.000 7.1000% 7.0815% 241.155 14,758.845 901.614 55,323.386 9 2,724.800 98.3923 58,949.800 7.1000% 7.0824% 43.807 2,680.993 945.420 58,004.380 10 2,500.000 98.3923 61,449.800 7.1000% 7.0831% 40.192 2,459.808 985.613 60,464.187 11 1,200.000 98.3923 62,649.800 7.1000% 7.0834% 19.292 1,180.708 1,004.905 61,644.895 12 600.000 98.3923 63,249.800 7.1000% 7.0836% 9.646 590.354 1,014.552 62,235.248 13 500.000 98.3923 63,749.800 7.1000% 7.0837% 8.038 491.962 1,022.590 62,727.210 14 250.000 98.3923 63,999.800 7.1000% 7.0837% 4.019 245.981 1,026.609 62,973.191 15 250.000 98.3923 64,249.800 7.1000% 7.0838% 4.019 245.981 1,030.629 63,219.171 16 200.000 98.3923 64,449.800 7.1000% 7.0839% 3.215 196.785 1,033.844 63,415.956 17 200.000 98.3923 64,649.800 7.1000% 7.0839% 3.215 196.785 1,037.059 63,612.741 18 17.300 98.3923 64,667.100 7.1000% 7.0839% 0.278 17.022 1,037.338 63,629.762 19 4.000 98.3923 64,671.100 7.1000% 7.0839% 0.064 3.936 1,037.402 63,633.698 20 10,000.000 98.3901 74,671.100 7.1099% 7.0874% 160.990 9,839.010 1,198.392 73,472.708 21 2,000.000 98.3901 76,671.100 7.1099% 7.0880% 32.198 1,967.802 1,230.590 75,440.510 22 616.000 98.3901 77,287.100 7.1099% 7.0882% 9.917 606.083 1,240.507 76,046.593 23 600.000 98.3901 77,887.100 7.1099% 7.0883% 9.659 590.341 1,250.166 76,636.934 24 500.000 98.3901 78,387.100 7.1099% 7.0885% 8.049 491.951 1,258.216 77,128.884 25 500.000 98.3901 78,887.100 7.1099% 7.0886% 8.049 491.951 1,266.265 77,620.835 26 300.000 98.3901 79,187.100 7.1099% 7.0887% 4.830 295.170 1,271.095 77,916.005 27 200.000 98.3901 79,387.100 7.1099% 7.0887% 3.220 196.780 1,274.315 78,112.785 28 152.445 98.3901 79,539.545 7.1099% 7.0888% 2.454 149.991 1,276.769 78,262.776 29 25.000 98.3901 79,564.545 7.1099% 7.0888% 0.402 24.598 1,277.171 78,287.374 30 3,800.000 98.3900 83,364.545 7.1103% 7.0898% 61.180 3,738.820 1,338.351 82,026.194 31 200.000 98.3900 83,564.545 7.1103% 7.0898% 3.220 196.780 1,341.571 82,222.974 32 5,000.000 98.3881 88,564.545 7.1188% 7.0914% 80.595 4,919.405 1,422.166 87,142.379 33 5,000.000 98.3881 93,564.545 7.1188% 7.0929% 80.595 4,919.405 1,502.761 92,061.784 34 2,500.000 98.3879 96,064.545 7.1197% 7.0936% 40.302 2,459.698 1,543.064 94,521.481 35 500.000 98.3879 96,564.545 7.1197% 7.0937% 8.060 491.940 1,551.124 95,013.421 36 300.000 98.3879 96,864.545 7.1197% 7.0938% 4.836 295.164 1,555.961 95,308.584 37 200.000 98.3879 97,064.545 7.1197% 7.0939% 3.224 196.776 1,559.185 95,505.360 38 4,000.000 98.3878 101,064.545 7.1202% 7.0949% 64.488 3,935.512 1,623.673 99,440.872 39 725.000 98.3878 101,789.545 7.1202% 7.0951% 11.688 713.312 1,635.361 100,154.184 40 450.000 98.3878 102,239.545 7.1202% 7.0952% 7.255 442.745 1,642.616 100,596.929 41 400.000 98.3878 102,639.545 7.1202% 7.0953% 6.449 393.551 1,649.065 100,990.480 3-M Rs in Million
Transcript of 3-M...2020/09/23 · Date: 23-Sep-20 575th Auction Of 3 Months Government Of Pakistan Market...
Date: 23-Sep-20
575th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 24-Sep-20 Maturity Date : 17-Dec-2020 84 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
1 10,000.000 98.4014 10,000.000 7.0591% 7.0591% 159.860 9,840.140 159.860 9,840.140
2 10,000.000 98.3992 20,000.000 7.0690% 7.0641% 160.080 9,839.920 319.940 19,680.060
3 10,000.000 98.3970 30,000.000 7.0789% 7.0690% 160.300 9,839.700 480.240 29,519.760
4 10,000.000 98.3947 40,000.000 7.0892% 7.0741% 160.530 9,839.470 640.770 39,359.230
5 200.000 98.3945 40,200.000 7.0901% 7.0741% 3.211 196.789 643.981 39,556.019
6 25.000 98.3925 40,225.000 7.0991% 7.0742% 0.402 24.598 644.383 39,580.617
7 1,000.000 98.3924 41,225.000 7.0995% 7.0748% 16.076 983.924 660.459 40,564.541
8 15,000.000 98.3923 56,225.000 7.1000% 7.0815% 241.155 14,758.845 901.614 55,323.386
9 2,724.800 98.3923 58,949.800 7.1000% 7.0824% 43.807 2,680.993 945.420 58,004.380
10 2,500.000 98.3923 61,449.800 7.1000% 7.0831% 40.192 2,459.808 985.613 60,464.187
11 1,200.000 98.3923 62,649.800 7.1000% 7.0834% 19.292 1,180.708 1,004.905 61,644.895
12 600.000 98.3923 63,249.800 7.1000% 7.0836% 9.646 590.354 1,014.552 62,235.248
13 500.000 98.3923 63,749.800 7.1000% 7.0837% 8.038 491.962 1,022.590 62,727.210
14 250.000 98.3923 63,999.800 7.1000% 7.0837% 4.019 245.981 1,026.609 62,973.191
15 250.000 98.3923 64,249.800 7.1000% 7.0838% 4.019 245.981 1,030.629 63,219.171
16 200.000 98.3923 64,449.800 7.1000% 7.0839% 3.215 196.785 1,033.844 63,415.956
17 200.000 98.3923 64,649.800 7.1000% 7.0839% 3.215 196.785 1,037.059 63,612.741
18 17.300 98.3923 64,667.100 7.1000% 7.0839% 0.278 17.022 1,037.338 63,629.762
19 4.000 98.3923 64,671.100 7.1000% 7.0839% 0.064 3.936 1,037.402 63,633.698
20 10,000.000 98.3901 74,671.100 7.1099% 7.0874% 160.990 9,839.010 1,198.392 73,472.708
21 2,000.000 98.3901 76,671.100 7.1099% 7.0880% 32.198 1,967.802 1,230.590 75,440.510
22 616.000 98.3901 77,287.100 7.1099% 7.0882% 9.917 606.083 1,240.507 76,046.593
23 600.000 98.3901 77,887.100 7.1099% 7.0883% 9.659 590.341 1,250.166 76,636.934
24 500.000 98.3901 78,387.100 7.1099% 7.0885% 8.049 491.951 1,258.216 77,128.884
25 500.000 98.3901 78,887.100 7.1099% 7.0886% 8.049 491.951 1,266.265 77,620.835
26 300.000 98.3901 79,187.100 7.1099% 7.0887% 4.830 295.170 1,271.095 77,916.005
27 200.000 98.3901 79,387.100 7.1099% 7.0887% 3.220 196.780 1,274.315 78,112.785
28 152.445 98.3901 79,539.545 7.1099% 7.0888% 2.454 149.991 1,276.769 78,262.776
29 25.000 98.3901 79,564.545 7.1099% 7.0888% 0.402 24.598 1,277.171 78,287.374
30 3,800.000 98.3900 83,364.545 7.1103% 7.0898% 61.180 3,738.820 1,338.351 82,026.194
31 200.000 98.3900 83,564.545 7.1103% 7.0898% 3.220 196.780 1,341.571 82,222.974
32 5,000.000 98.3881 88,564.545 7.1188% 7.0914% 80.595 4,919.405 1,422.166 87,142.379
33 5,000.000 98.3881 93,564.545 7.1188% 7.0929% 80.595 4,919.405 1,502.761 92,061.784
34 2,500.000 98.3879 96,064.545 7.1197% 7.0936% 40.302 2,459.698 1,543.064 94,521.481
35 500.000 98.3879 96,564.545 7.1197% 7.0937% 8.060 491.940 1,551.124 95,013.421
36 300.000 98.3879 96,864.545 7.1197% 7.0938% 4.836 295.164 1,555.961 95,308.584
37 200.000 98.3879 97,064.545 7.1197% 7.0939% 3.224 196.776 1,559.185 95,505.360
38 4,000.000 98.3878 101,064.545 7.1202% 7.0949% 64.488 3,935.512 1,623.673 99,440.872
39 725.000 98.3878 101,789.545 7.1202% 7.0951% 11.688 713.312 1,635.361 100,154.184
40 450.000 98.3878 102,239.545 7.1202% 7.0952% 7.255 442.745 1,642.616 100,596.929
41 400.000 98.3878 102,639.545 7.1202% 7.0953% 6.449 393.551 1,649.065 100,990.480
3-M
Rs in Million
Date: 23-Sep-20
575th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 24-Sep-20 Maturity Date : 17-Dec-2020 84 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
42 290.000 98.3878 102,929.545 7.1202% 7.0954% 4.675 285.325 1,653.740 101,275.805
43 250.000 98.3878 103,179.545 7.1202% 7.0954% 4.030 245.970 1,657.771 101,521.774
44 215.000 98.3878 103,394.545 7.1202% 7.0955% 3.466 211.534 1,661.237 101,733.308
45 200.000 98.3878 103,594.545 7.1202% 7.0955% 3.224 196.776 1,664.462 101,930.083
46 10.000 98.3878 103,604.545 7.1202% 7.0955% 0.161 9.839 1,664.623 101,939.922
47 1,000.000 98.3876 104,604.545 7.1211% 7.0958% 16.124 983.876 1,680.747 102,923.798
48 2,000.000 98.3869 106,604.545 7.1242% 7.0963% 32.262 1,967.738 1,713.009 104,891.536
49 200.000 98.3868 106,804.545 7.1247% 7.0964% 3.226 196.774 1,716.235 105,088.310
50 2,000.000 98.3863 108,804.545 7.1269% 7.0969% 32.274 1,967.726 1,748.509 107,056.036
51 5,000.000 98.3858 113,804.545 7.1292% 7.0983% 80.710 4,919.290 1,829.219 111,975.326
52 50,000.000 98.3857 163,804.545 7.1296% 7.1079% 807.150 49,192.850 2,636.369 161,168.176
53 5,000.000 98.3857 168,804.545 7.1296% 7.1085% 80.715 4,919.285 2,717.084 166,087.461
54 3,000.000 98.3857 171,804.545 7.1296% 7.1089% 48.429 2,951.571 2,765.513 169,039.032
55 2,500.000 98.3857 174,304.545 7.1296% 7.1092% 40.358 2,459.643 2,805.871 171,498.674
56 500.000 98.3857 174,804.545 7.1296% 7.1093% 8.072 491.929 2,813.942 171,990.603
57 100.000 98.3857 174,904.545 7.1296% 7.1093% 1.614 98.386 2,815.556 172,088.989
58 5,000.000 98.3856 179,904.545 7.1301% 7.1098% 80.720 4,919.280 2,896.276 177,008.269
59 500.000 98.3856 180,404.545 7.1301% 7.1099% 8.072 491.928 2,904.348 177,500.197
60 75.000 98.3856 180,479.545 7.1301% 7.1099% 1.211 73.789 2,905.559 177,573.986
61 200.000 98.3854 180,679.545 7.1310% 7.1099% 3.229 196.771 2,908.788 177,770.757
62 2,000.000 98.3851 182,679.545 7.1323% 7.1102% 32.298 1,967.702 2,941.086 179,738.459
63 200.000 98.3851 182,879.545 7.1323% 7.1102% 3.230 196.770 2,944.316 179,935.229
64 25,000.000 98.3845 207,879.545 7.1350% 7.1132% 403.875 24,596.125 3,348.191 204,531.354
65 5,000.000 98.3845 212,879.545 7.1350% 7.1137% 80.775 4,919.225 3,428.966 209,450.579
66 1,000.000 98.3845 213,879.545 7.1350% 7.1138% 16.155 983.845 3,445.121 210,434.424
67 405.000 98.3845 214,284.545 7.1350% 7.1138% 6.543 398.457 3,451.664 210,832.881
68 200.000 98.3845 214,484.545 7.1350% 7.1139% 3.231 196.769 3,454.895 211,029.650
69 50.000 98.3845 214,534.545 7.1350% 7.1139% 0.808 49.192 3,455.703 211,078.842
70 25,000.000 98.3843 239,534.545 7.1359% 7.1162% 403.925 24,596.075 3,859.628 235,674.917
71 2,000.000 98.3842 241,534.545 7.1363% 7.1163% 32.316 1,967.684 3,891.944 237,642.601
72 200.000 98.3839 241,734.545 7.1377% 7.1163% 3.232 196.768 3,895.176 237,839.369
73 5,000.000 98.3836 246,734.545 7.1390% 7.1168% 80.820 4,919.180 3,975.996 242,758.549
74 3,000.000 98.3836 249,734.545 7.1390% 7.1171% 48.492 2,951.508 4,024.488 245,710.057
75 200.000 98.3836 249,934.545 7.1390% 7.1171% 3.233 196.767 4,027.721 245,906.824
76 18,000.000 98.3834 267,934.545 7.1399% 7.1186% 290.988 17,709.012 4,318.709 263,615.836
77 4,500.000 98.3834 272,434.545 7.1399% 7.1190% 72.747 4,427.253 4,391.456 268,043.089
78 2,500.000 98.3834 274,934.545 7.1399% 7.1192% 40.415 2,459.585 4,431.871 270,502.674
79 2,000.000 98.3834 276,934.545 7.1399% 7.1193% 32.332 1,967.668 4,464.203 272,470.342
80 1,000.000 98.3834 277,934.545 7.1399% 7.1194% 16.166 983.834 4,480.369 273,454.176
81 1,000.000 98.3834 278,934.545 7.1399% 7.1195% 16.166 983.834 4,496.535 274,438.010
82 500.000 98.3834 279,434.545 7.1399% 7.1195% 8.083 491.917 4,504.618 274,929.927
Date: 23-Sep-20
575th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 24-Sep-20 Maturity Date : 17-Dec-2020 84 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
83 250.000 98.3834 279,684.545 7.1399% 7.1195% 4.042 245.959 4,508.659 275,175.886
84 200.000 98.3834 279,884.545 7.1399% 7.1195% 3.233 196.767 4,511.893 275,372.652
85 200.000 98.3834 280,084.545 7.1399% 7.1195% 3.233 196.767 4,515.126 275,569.419
86 120.000 98.3834 280,204.545 7.1399% 7.1196% 1.940 118.060 4,517.066 275,687.479
87 200.000 98.3817 280,404.545 7.1476% 7.1196% 3.237 196.763 4,520.302 275,884.243
88 2,500.000 98.3815 282,904.545 7.1485% 7.1198% 40.463 2,459.538 4,560.765 278,343.780
89 2,000.000 98.3814 284,904.545 7.1489% 7.1200% 32.372 1,967.628 4,593.137 280,311.408
90 3,500.000 98.3812 288,404.545 7.1498% 7.1204% 56.658 3,443.342 4,649.795 283,754.750
91 2,500.000 98.3812 290,904.545 7.1498% 7.1207% 40.470 2,459.530 4,690.265 286,214.280
92 2,000.000 98.3812 292,904.545 7.1498% 7.1209% 32.376 1,967.624 4,722.641 288,181.904
93 1,000.000 98.3812 293,904.545 7.1498% 7.1209% 16.188 983.812 4,738.829 289,165.716
94 200.000 98.3812 294,104.545 7.1498% 7.1210% 3.238 196.762 4,742.066 289,362.479
95 200.000 98.3812 294,304.545 7.1498% 7.1210% 3.238 196.762 4,745.304 289,559.241
96 25.000 98.3812 294,329.545 7.1498% 7.1210% 0.405 24.595 4,745.709 289,583.836
97 25.000 98.3812 294,354.545 7.1498% 7.1210% 0.405 24.595 4,746.113 289,608.432
98 3,500.000 98.3792 297,854.545 7.1588% 7.1214% 56.728 3,443.272 4,802.841 293,051.704
99 2,000.000 98.3792 299,854.545 7.1588% 7.1217% 32.416 1,967.584 4,835.257 295,019.288
100 2,500.000 98.3791 302,354.545 7.1592% 7.1220% 40.523 2,459.478 4,875.780 297,478.765
101 500.000 98.3790 302,854.545 7.1597% 7.1221% 8.105 491.895 4,883.885 297,970.660
102 500.000 98.3789 303,354.545 7.1601% 7.1221% 8.105 491.895 4,891.990 298,462.555
103 3,500.000 98.3769 306,854.545 7.1691% 7.1227% 56.808 3,443.192 4,948.799 301,905.746
104 2,500.000 98.3768 309,354.545 7.1696% 7.1230% 40.580 2,459.420 4,989.379 304,365.166
105 3,500.000 98.3747 312,854.545 7.1790% 7.1237% 56.885 3,443.115 5,046.264 307,808.281
106 5,000.000 98.3745 317,854.545 7.1799% 7.1245% 81.275 4,918.725 5,127.539 312,727.006
107 2,500.000 98.3745 320,354.545 7.1799% 7.1250% 40.638 2,459.363 5,168.177 315,186.368
108 2,000.000 98.3745 322,354.545 7.1799% 7.1253% 32.510 1,967.490 5,200.687 317,153.858
109 2,000.000 98.3745 324,354.545 7.1799% 7.1257% 32.510 1,967.490 5,233.197 319,121.348
110 500.000 98.3745 324,854.545 7.1799% 7.1257% 8.128 491.873 5,241.324 319,613.221
111 200.000 98.3745 325,054.545 7.1799% 7.1258% 3.251 196.749 5,244.575 319,809.970
112 25,000.000 98.3734 350,054.545 7.1848% 7.1300% 406.650 24,593.350 5,651.225 344,403.320
113 3,000.000 98.3734 353,054.545 7.1848% 7.1305% 48.798 2,951.202 5,700.023 347,354.522
114 1,000.000 98.3726 354,054.545 7.1884% 7.1306% 16.274 983.726 5,716.297 348,338.248
115 3,500.000 98.3725 357,554.545 7.1889% 7.1312% 56.962 3,443.038 5,773.260 351,781.285
116 2,500.000 98.3725 360,054.545 7.1889% 7.1316% 40.687 2,459.313 5,813.947 354,240.598
117 500.000 98.3722 360,554.545 7.1902% 7.1317% 8.139 491.861 5,822.086 354,732.459
118 1,000.000 98.3706 361,554.545 7.1974% 7.1319% 16.294 983.706 5,838.380 355,716.165
119 250.000 98.3703 361,804.545 7.1988% 7.1319% 4.074 245.926 5,842.455 355,962.090
120 100,000.000 98.3701 461,804.545 7.1997% 7.1466% 1,629.900 98,370.100 7,472.355 454,332.190
121 25.000 98.3701 461,829.545 7.1997% 7.1466% 0.407 24.593 7,472.762 454,356.783
122 2,000.000 98.3700 463,829.545 7.2001% 7.1468% 32.600 1,967.400 7,505.362 456,324.183
123 200.000 98.3700 464,029.545 7.2001% 7.1468% 3.260 196.740 7,508.622 456,520.923
124 200.000 98.3700 464,229.545 7.2001% 7.1469% 3.260 196.740 7,511.882 456,717.663
Date: 23-Sep-20
575th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 24-Sep-20 Maturity Date : 17-Dec-2020 84 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
125 25.000 98.3700 464,254.545 7.2001% 7.1469% 0.408 24.593 7,512.290 456,742.255
126 500.000 98.3678 464,754.545 7.2100% 7.1469% 8.161 491.839 7,520.451 457,234.094
127 25,000.000 98.3622 489,754.545 7.2351% 7.1514% 409.450 24,590.550 7,929.901 481,824.644
128 250.000 98.3590 490,004.545 7.2495% 7.1515% 4.103 245.898 7,934.003 482,070.542
129 500.000 98.3589 490,504.545 7.2499% 7.1516% 8.205 491.795 7,942.209 482,562.336
130 200.000 98.3589 490,704.545 7.2499% 7.1516% 3.282 196.718 7,945.491 482,759.054
131 200.000 98.3478 490,904.545 7.2998% 7.1517% 3.304 196.696 7,948.795 482,955.750
490,904.545 7,948.795 482,955.750
Date: 23-Sep-2020
575th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 24-Sep-2020 Maturity Date : 25-Mar-2021 182 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100 Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount
Realized
Cumulative
1 20,000.000 96.5580 20,000.000 7.1490% 7.1490% 688.400 19,311.600 688.400 19,311.600
2 30,000.000 96.5533 50,000.000 7.1591% 7.1550% 1,034.010 28,965.990 1,722.410 48,277.590
3 20,000.000 96.5533 70,000.000 7.1591% 7.1562% 689.340 19,310.660 2,411.750 67,588.250
4 8,000.000 96.5510 78,000.000 7.1640% 7.1570% 275.920 7,724.080 2,687.670 75,312.330
5 15,000.000 96.5487 93,000.000 7.1690% 7.1589% 517.695 14,482.305 3,205.365 89,794.635
6 8,000.000 96.5487 101,000.000 7.1690% 7.1597% 276.104 7,723.896 3,481.469 97,518.531
7 12,000.000 96.5464 113,000.000 7.1739% 7.1612% 414.432 11,585.568 3,895.901 109,104.099
8 5,000.000 96.5450 118,000.000 7.1769% 7.1619% 172.750 4,827.250 4,068.651 113,931.349
9 15,000.000 96.5441 133,000.000 7.1789% 7.1638% 518.385 14,481.615 4,587.036 128,412.964
10 15,000.000 96.5440 148,000.000 7.1791% 7.1654% 518.400 14,481.600 5,105.436 142,894.564
11 12,000.000 96.5440 160,000.000 7.1791% 7.1664% 414.720 11,585.280 5,520.156 154,479.844
12 2,000.000 96.5440 162,000.000 7.1791% 7.1666% 69.120 1,930.880 5,589.276 156,410.724
13 20,000.000 96.5437 182,000.000 7.1797% 7.1680% 691.260 19,308.740 6,280.536 175,719.464
14 1,000.000 96.5437 183,000.000 7.1797% 7.1681% 34.563 965.437 6,315.099 176,684.901
15 5,000.000 96.5436 188,000.000 7.1800% 7.1684% 172.820 4,827.180 6,487.919 181,512.081
16 2,000.000 96.5436 190,000.000 7.1800% 7.1685% 69.128 1,930.872 6,557.047 183,442.953
17 1,000.000 96.5436 191,000.000 7.1800% 7.1686% 34.564 965.436 6,591.611 184,408.389
18 1,000.000 96.5436 192,000.000 7.1800% 7.1686% 34.564 965.436 6,626.175 185,373.825
19 5,000.000 96.5417 197,000.000 7.1840% 7.1690% 172.915 4,827.085 6,799.090 190,200.910
20 5,000.000 96.5394 202,000.000 7.1890% 7.1695% 173.030 4,826.970 6,972.120 195,027.880
21 10,000.000 96.5348 212,000.000 7.1989% 7.1709% 346.520 9,653.480 7,318.640 204,681.360
22 1,000.000 96.5345 213,000.000 7.1995% 7.1710% 34.655 965.345 7,353.295 205,646.705
23 1,000.000 96.5343 214,000.000 7.2000% 7.1712% 34.657 965.343 7,387.952 206,612.048
24 1,000.000 96.5296 215,000.000 7.2101% 7.1713% 34.704 965.296 7,422.656 207,577.344
25 5,000.000 96.5250 220,000.000 7.2200% 7.1725% 173.750 4,826.250 7,596.406 212,403.594
26 5,000.000 96.5215 225,000.000 7.2275% 7.1737% 173.925 4,826.075 7,770.331 217,229.669
27 1,000.000 96.5203 226,000.000 7.2301% 7.1739% 34.797 965.203 7,805.128 218,194.872
28 5,000.000 96.5157 231,000.000 7.2400% 7.1754% 174.215 4,825.785 7,979.343 223,020.657
29 2,000.000 96.5157 233,000.000 7.2400% 7.1759% 69.686 1,930.314 8,049.029 224,950.971
30 200.000 96.5150 233,200.000 7.2415% 7.1760% 6.970 193.030 8,055.999 225,144.001
31 1,000.000 96.5111 234,200.000 7.2499% 7.1763% 34.889 965.111 8,090.888 226,109.112
32 5,000.000 96.4981 239,200.000 7.2779% 7.1784% 175.095 4,824.905 8,265.983 230,934.017
33 125.000 96.4646 239,325.000 7.3501% 7.1785% 4.419 120.581 8,270.402 231,054.598
34 125.000 96.4414 239,450.000 7.4001% 7.1786% 4.448 120.552 8,274.851 231,175.150
35 125.000 96.4183 239,575.000 7.4499% 7.1788% 4.477 120.523 8,279.328 231,295.672
239,575.000 8,279.328 231,295.672
Rs in Million
6-M
Date: 23-Sep-2020
575th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 24-Sep-2020 Maturity Date : 23-Sep-2021 364 Days Bill
Bid
No.
Bid Amount
Face ValueBid Price Per
Rs. 100 Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount Amount Realized
Discount
Amount
Cumulative
Amount
Realized
Cumulative
1 26,000.000 93.2236 26,000.000 7.2889% 7.2889% 1,761.864 24,238.136 1,761.864 24,238.136
2 26,000.000 93.2205 52,000.000 7.2925% 7.2907% 1,762.670 24,237.330 3,524.534 48,475.466
3 26,000.000 93.2175 78,000.000 7.2960% 7.2925% 1,763.450 24,236.550 5,287.984 72,712.016
4 26,000.000 93.2149 104,000.000 7.2990% 7.2941% 1,764.126 24,235.874 7,052.110 96,947.890
5 15,000.000 93.2149 119,000.000 7.2990% 7.2947% 1,017.765 13,982.235 8,069.875 110,930.125
6 1,000.000 93.2141 120,000.000 7.2999% 7.2948% 67.859 932.141 8,137.734 111,862.266
7 5,000.000 93.2140 125,000.000 7.3000% 7.2950% 339.300 4,660.700 8,477.034 116,522.966
8 5,000.000 93.2140 130,000.000 7.3000% 7.2952% 339.300 4,660.700 8,816.334 121,183.666
9 2,000.000 93.2140 132,000.000 7.3000% 7.2952% 135.720 1,864.280 8,952.054 123,047.946
10 500.000 93.2140 132,500.000 7.3000% 7.2953% 33.930 466.070 8,985.984 123,514.016
11 500.000 93.2140 133,000.000 7.3000% 7.2953% 33.930 466.070 9,019.914 123,980.086
12 18,000.000 93.2106 151,000.000 7.3039% 7.2963% 1,222.092 16,777.908 10,242.006 140,757.994
13 18,000.000 93.2062 169,000.000 7.3090% 7.2977% 1,222.884 16,777.116 11,464.890 157,535.110
14 1,000.000 93.1967 170,000.000 7.3200% 7.2978% 68.033 931.967 11,532.923 158,467.077
15 1,000.000 93.1794 171,000.000 7.3400% 7.2980% 68.206 931.794 11,601.129 159,398.871
16 5,000.000 93.1710 176,000.000 7.3497% 7.2995% 341.450 4,658.550 11,942.579 164,057.421
17 1,000.000 93.1621 177,000.000 7.3600% 7.2999% 68.379 931.621 12,010.958 164,989.042
18 1,000.000 93.1534 178,000.000 7.3700% 7.3002% 68.466 931.534 12,079.424 165,920.576
19 5,000.000 93.1361 183,000.000 7.3900% 7.3027% 343.195 4,656.805 12,422.619 170,577.381
20 2,000.000 93.0851 185,000.000 7.4490% 7.3043% 138.298 1,861.702 12,560.917 172,439.083
21 3,000.000 93.0505 188,000.000 7.4890% 7.3072% 208.485 2,791.515 12,769.402 175,230.598
188,000.000 12,769.402 175,230.598
Rs in Million
12-M
