Average Yield Discount Amount Realized · 2020. 9. 9. · Date: 9-Sep-20 574th Auction Of 3 Months...
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Date: 9-Sep-20 574th Auction Of 3 Months Government Of Pakistan Market Treasury Bills Settlement Date : 10-Sep-20 Maturity Date : 3-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 1 100.000 98.3879 100.000 7.1197% 7.1197% 1.612 98.388 1.612 98.388 2 500.000 98.3857 600.000 7.1296% 7.1280% 8.072 491.929 9.684 590.316 3 500.000 98.3847 1,100.000 7.1341% 7.1308% 8.077 491.924 17.760 1,082.240 4 1000.000 98.3837 2,100.000 7.1386% 7.1345% 16.163 983.837 33.923 2,066.077 5 500.000 98.3827 2,600.000 7.1431% 7.1361% 8.087 491.914 42.010 2,557.990 6 500.000 98.3817 3,100.000 7.1476% 7.1380% 8.092 491.909 50.101 3,049.899 7 25000.000 98.3815 28,100.000 7.1485% 7.1473% 404.625 24,595.375 454.726 27,645.274 8 300.000 98.3815 28,400.000 7.1485% 7.1473% 4.856 295.145 459.582 27,940.418 9 250.000 98.3735 28,650.000 7.1844% 7.1476% 4.066 245.934 463.648 28,186.352 10 10000.000 98.3712 38,650.000 7.1947% 7.1598% 162.880 9,837.120 626.528 38,023.472 11 10000.000 98.3617 48,650.000 7.2374% 7.1758% 163.830 9,836.170 790.358 47,859.642 12 2500.000 98.3837 51,150.000 7.1386% 7.1739% 40.407 2,459.593 830.765 50,319.235 13 92.000 98.4146 51,242.000 6.9999% 7.1736% 1.459 90.541 832.224 50,409.776 14 685.855 98.3968 51,927.855 7.0798% 7.1724% 10.996 674.859 843.220 51,084.635 15 121.000 98.3923 52,048.855 7.1000% 7.1722% 1.945 119.055 845.165 51,203.690 16 1000.000 98.3836 53,048.855 7.1390% 7.1716% 16.164 983.836 861.329 52,187.526 17 300.000 98.3774 53,348.855 7.1669% 7.1716% 4.868 295.132 866.197 52,482.658 18 250.000 98.3923 53,598.855 7.1000% 7.1712% 4.019 245.981 870.216 52,728.639 19 250.000 98.3878 53,848.855 7.1202% 7.1710% 4.030 245.970 874.246 52,974.609 20 300.000 98.3834 54,148.855 7.1399% 7.1708% 4.850 295.150 879.096 53,269.759 21 300.000 98.3812 54,448.855 7.1498% 7.1707% 4.856 295.144 883.953 53,564.902 22 1000.000 98.3878 55,448.855 7.1202% 7.1698% 16.122 983.878 900.075 54,548.780 23 250.000 98.3856 55,698.855 7.1301% 7.1696% 4.036 245.964 904.111 54,794.744 24 550.000 98.3834 56,248.855 7.1399% 7.1693% 8.891 541.109 913.002 55,335.853 25 150.000 98.3812 56,398.855 7.1498% 7.1693% 2.428 147.572 915.430 55,483.425 26 120.000 98.3789 56,518.855 7.1601% 7.1693% 1.945 118.055 917.375 55,601.480 27 500.000 98.3834 57,018.855 7.1399% 7.1690% 8.083 491.917 925.458 56,093.397 28 21.000 98.3834 57,039.855 7.1399% 7.1690% 0.339 20.661 925.798 56,114.057 29 30.000 98.3834 57,069.855 7.1399% 7.1690% 0.485 29.515 926.283 56,143.572 30 40.000 98.3856 57,109.855 7.1301% 7.1690% 0.646 39.354 926.929 56,182.926 31 100.000 98.3834 57,209.855 7.1399% 7.1689% 1.617 98.383 928.545 56,281.310 32 40.000 98.3812 57,249.855 7.1498% 7.1689% 0.648 39.352 929.193 56,320.662 33 3000.000 98.3836 60,249.855 7.1390% 7.1674% 48.492 2,951.508 977.685 59,272.170 34 5000.000 98.3823 65,249.855 7.1449% 7.1657% 80.885 4,919.115 1,058.570 64,191.285 35 500.000 98.3800 65,749.855 7.1552% 7.1656% 8.100 491.900 1,066.670 64,683.185 36 500.000 98.3778 66,249.855 7.1651% 7.1656% 8.111 491.889 1,074.781 65,175.074 37 3000.000 98.3824 69,249.855 7.1444% 7.1647% 48.528 2,951.472 1,123.309 68,126.546 38 3000.000 98.3770 72,249.855 7.1687% 7.1648% 48.690 2,951.310 1,171.999 71,077.856 39 4000.000 98.3701 76,249.855 7.1997% 7.1667% 65.196 3,934.804 1,237.195 75,012.660 40 325.000 98.3834 76,574.855 7.1399% 7.1666% 5.254 319.746 1,242.449 75,332.406 41 325.000 98.3818 76,899.855 7.1471% 7.1665% 5.259 319.741 1,247.708 75,652.147 42 500.000 98.3700 77,399.855 7.2001% 7.1667% 8.150 491.850 1,255.858 76,143.997 43 5000.000 98.3859 82,399.855 7.1287% 7.1644% 80.705 4,919.295 1,336.563 81,063.292 44 500.000 98.3834 82,899.855 7.1399% 7.1642% 8.083 491.917 1,344.646 81,555.209 45 1000.000 98.3813 83,899.855 7.1494% 7.1641% 16.187 983.813 1,360.833 82,539.022 46 500.000 98.3790 84,399.855 7.1597% 7.1640% 8.105 491.895 1,368.938 83,030.917 3-M Rs in Million
Transcript of Average Yield Discount Amount Realized · 2020. 9. 9. · Date: 9-Sep-20 574th Auction Of 3 Months...
Date: 9-Sep-20
574th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 10-Sep-20 Maturity Date : 3-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
1 100.000 98.3879 100.000 7.1197% 7.1197% 1.612 98.388 1.612 98.388
2 500.000 98.3857 600.000 7.1296% 7.1280% 8.072 491.929 9.684 590.316
3 500.000 98.3847 1,100.000 7.1341% 7.1308% 8.077 491.924 17.760 1,082.240
4 1000.000 98.3837 2,100.000 7.1386% 7.1345% 16.163 983.837 33.923 2,066.077
5 500.000 98.3827 2,600.000 7.1431% 7.1361% 8.087 491.914 42.010 2,557.990
6 500.000 98.3817 3,100.000 7.1476% 7.1380% 8.092 491.909 50.101 3,049.899
7 25000.000 98.3815 28,100.000 7.1485% 7.1473% 404.625 24,595.375 454.726 27,645.274
8 300.000 98.3815 28,400.000 7.1485% 7.1473% 4.856 295.145 459.582 27,940.418
9 250.000 98.3735 28,650.000 7.1844% 7.1476% 4.066 245.934 463.648 28,186.352
10 10000.000 98.3712 38,650.000 7.1947% 7.1598% 162.880 9,837.120 626.528 38,023.472
11 10000.000 98.3617 48,650.000 7.2374% 7.1758% 163.830 9,836.170 790.358 47,859.642
12 2500.000 98.3837 51,150.000 7.1386% 7.1739% 40.407 2,459.593 830.765 50,319.235
13 92.000 98.4146 51,242.000 6.9999% 7.1736% 1.459 90.541 832.224 50,409.776
14 685.855 98.3968 51,927.855 7.0798% 7.1724% 10.996 674.859 843.220 51,084.635
15 121.000 98.3923 52,048.855 7.1000% 7.1722% 1.945 119.055 845.165 51,203.690
16 1000.000 98.3836 53,048.855 7.1390% 7.1716% 16.164 983.836 861.329 52,187.526
17 300.000 98.3774 53,348.855 7.1669% 7.1716% 4.868 295.132 866.197 52,482.658
18 250.000 98.3923 53,598.855 7.1000% 7.1712% 4.019 245.981 870.216 52,728.639
19 250.000 98.3878 53,848.855 7.1202% 7.1710% 4.030 245.970 874.246 52,974.609
20 300.000 98.3834 54,148.855 7.1399% 7.1708% 4.850 295.150 879.096 53,269.759
21 300.000 98.3812 54,448.855 7.1498% 7.1707% 4.856 295.144 883.953 53,564.902
22 1000.000 98.3878 55,448.855 7.1202% 7.1698% 16.122 983.878 900.075 54,548.780
23 250.000 98.3856 55,698.855 7.1301% 7.1696% 4.036 245.964 904.111 54,794.744
24 550.000 98.3834 56,248.855 7.1399% 7.1693% 8.891 541.109 913.002 55,335.853
25 150.000 98.3812 56,398.855 7.1498% 7.1693% 2.428 147.572 915.430 55,483.425
26 120.000 98.3789 56,518.855 7.1601% 7.1693% 1.945 118.055 917.375 55,601.480
27 500.000 98.3834 57,018.855 7.1399% 7.1690% 8.083 491.917 925.458 56,093.397
28 21.000 98.3834 57,039.855 7.1399% 7.1690% 0.339 20.661 925.798 56,114.057
29 30.000 98.3834 57,069.855 7.1399% 7.1690% 0.485 29.515 926.283 56,143.572
30 40.000 98.3856 57,109.855 7.1301% 7.1690% 0.646 39.354 926.929 56,182.926
31 100.000 98.3834 57,209.855 7.1399% 7.1689% 1.617 98.383 928.545 56,281.310
32 40.000 98.3812 57,249.855 7.1498% 7.1689% 0.648 39.352 929.193 56,320.662
33 3000.000 98.3836 60,249.855 7.1390% 7.1674% 48.492 2,951.508 977.685 59,272.170
34 5000.000 98.3823 65,249.855 7.1449% 7.1657% 80.885 4,919.115 1,058.570 64,191.285
35 500.000 98.3800 65,749.855 7.1552% 7.1656% 8.100 491.900 1,066.670 64,683.185
36 500.000 98.3778 66,249.855 7.1651% 7.1656% 8.111 491.889 1,074.781 65,175.074
37 3000.000 98.3824 69,249.855 7.1444% 7.1647% 48.528 2,951.472 1,123.309 68,126.546
38 3000.000 98.3770 72,249.855 7.1687% 7.1648% 48.690 2,951.310 1,171.999 71,077.856
39 4000.000 98.3701 76,249.855 7.1997% 7.1667% 65.196 3,934.804 1,237.195 75,012.660
40 325.000 98.3834 76,574.855 7.1399% 7.1666% 5.254 319.746 1,242.449 75,332.406
41 325.000 98.3818 76,899.855 7.1471% 7.1665% 5.259 319.741 1,247.708 75,652.147
42 500.000 98.3700 77,399.855 7.2001% 7.1667% 8.150 491.850 1,255.858 76,143.997
43 5000.000 98.3859 82,399.855 7.1287% 7.1644% 80.705 4,919.295 1,336.563 81,063.292
44 500.000 98.3834 82,899.855 7.1399% 7.1642% 8.083 491.917 1,344.646 81,555.209
45 1000.000 98.3813 83,899.855 7.1494% 7.1641% 16.187 983.813 1,360.833 82,539.022
46 500.000 98.3790 84,399.855 7.1597% 7.1640% 8.105 491.895 1,368.938 83,030.917
3-M
Rs in Million
Date: 9-Sep-20
574th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 10-Sep-20 Maturity Date : 3-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
47 1000.000 98.3768 85,399.855 7.1696% 7.1641% 16.232 983.768 1,385.170 84,014.685
48 500.000 98.3746 85,899.855 7.1794% 7.1642% 8.127 491.873 1,393.297 84,506.558
49 500.000 98.3724 86,399.855 7.1893% 7.1643% 8.138 491.862 1,401.435 84,998.420
50 500.000 98.3701 86,899.855 7.1997% 7.1645% 8.150 491.851 1,409.584 85,490.271
51 5000.000 98.3816 91,899.855 7.1480% 7.1636% 80.920 4,919.080 1,490.504 90,409.351
52 500.000 98.3771 92,399.855 7.1682% 7.1637% 8.115 491.886 1,498.619 90,901.236
53 500.000 98.3727 92,899.855 7.1880% 7.1638% 8.137 491.864 1,506.755 91,393.100
54 500.000 98.3682 93,399.855 7.2082% 7.1640% 8.159 491.841 1,514.914 91,884.941
55 500.000 98.3638 93,899.855 7.2279% 7.1644% 8.181 491.819 1,523.095 92,376.760
56 500.000 98.3593 94,399.855 7.2482% 7.1648% 8.203 491.797 1,531.299 92,868.556
57 500.000 98.3878 94,899.855 7.1202% 7.1646% 8.061 491.939 1,539.360 93,360.495
58 500.000 98.3834 95,399.855 7.1399% 7.1645% 8.083 491.917 1,547.443 93,852.412
59 549.000 98.3812 95,948.855 7.1498% 7.1644% 8.887 540.113 1,556.330 94,392.525
60 500.000 98.3722 96,448.855 7.1902% 7.1645% 8.139 491.861 1,564.469 94,884.386
61 500.000 98.3700 96,948.855 7.2001% 7.1647% 8.150 491.850 1,572.619 95,376.236
62 500.000 98.3678 97,448.855 7.2100% 7.1649% 8.161 491.839 1,580.780 95,868.075
63 1000.000 98.3800 98,448.855 7.1552% 7.1648% 16.200 983.800 1,596.980 96,851.875
64 1000.000 98.3825 99,448.855 7.1440% 7.1646% 16.175 983.825 1,613.155 97,835.700
65 1000.000 98.3812 100,448.855 7.1498% 7.1645% 16.188 983.812 1,629.343 98,819.512
66 200.000 98.3856 100,648.855 7.1301% 7.1644% 3.229 196.771 1,632.572 99,016.283
67 200.000 98.3812 100,848.855 7.1498% 7.1644% 3.238 196.762 1,635.809 99,213.046
68 200.000 98.3767 101,048.855 7.1700% 7.1644% 3.247 196.753 1,639.056 99,409.799
69 200.000 98.3700 101,248.855 7.2001% 7.1644% 3.260 196.740 1,642.316 99,606.539
70 200.000 98.3656 101,448.855 7.2199% 7.1646% 3.269 196.731 1,645.585 99,803.270
71 200.000 98.3589 101,648.855 7.2499% 7.1647% 3.282 196.718 1,648.867 99,999.988
72 100.000 98.3923 101,748.855 7.1000% 7.1647% 1.608 98.392 1,650.475 100,098.380
73 100.000 98.3857 101,848.855 7.1296% 7.1646% 1.614 98.386 1,652.089 100,196.766
74 500.000 98.3589 102,348.855 7.2499% 7.1650% 8.205 491.795 1,660.295 100,688.560
75 200.000 98.3865 102,548.855 7.1260% 7.1650% 3.227 196.773 1,663.522 100,885.333
76 200.000 98.3840 102,748.855 7.1372% 7.1649% 3.232 196.768 1,666.754 101,082.101
77 1500.000 98.3815 104,248.855 7.1485% 7.1647% 24.278 1,475.723 1,691.031 102,557.824
78 250.000 98.3695 104,498.855 7.2023% 7.1648% 4.076 245.924 1,695.107 102,803.748
79 250.000 98.3591 104,748.855 7.2491% 7.1650% 4.102 245.898 1,699.210 103,049.645
80 5000.000 98.3901 109,748.855 7.1099% 7.1625% 80.495 4,919.505 1,779.705 107,969.150
81 7500.000 98.3879 117,248.855 7.1197% 7.1597% 120.908 7,379.093 1,900.612 115,348.243
82 7500.000 98.3857 124,748.855 7.1296% 7.1579% 121.073 7,378.928 2,021.685 122,727.170
83 5000.000 98.3834 129,748.855 7.1399% 7.1572% 80.830 4,919.170 2,102.515 127,646.340
84 5000.000 98.3812 134,748.855 7.1498% 7.1569% 80.940 4,919.060 2,183.455 132,565.400
85 450.000 98.3812 135,198.855 7.1498% 7.1569% 7.285 442.715 2,190.739 133,008.116
86 2000.000 98.3633 137,198.855 7.2302% 7.1580% 32.734 1,967.266 2,223.473 134,975.382
87 1000.000 98.3589 138,198.855 7.2499% 7.1587% 16.411 983.589 2,239.884 135,958.971
88 500.000 98.3812 138,698.855 7.1498% 7.1586% 8.094 491.906 2,247.978 136,450.877
89 20000.000 98.3825 158,698.855 7.1440% 7.1568% 323.500 19,676.500 2,571.478 156,127.377
90 10000.000 98.3712 168,698.855 7.1947% 7.1590% 162.880 9,837.120 2,734.358 165,964.497
91 6200.000 98.3856 174,898.855 7.1301% 7.1580% 100.093 6,099.907 2,834.451 172,064.404
92 15.000 98.3878 174,913.855 7.1202% 7.1580% 0.242 14.758 2,834.693 172,079.162
Date: 9-Sep-20
574th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 10-Sep-20 Maturity Date : 3-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
93 20.000 98.3878 174,933.855 7.1202% 7.1580% 0.322 19.678 2,835.015 172,098.840
94 231.560 98.3878 175,165.415 7.1202% 7.1579% 3.733 227.827 2,838.748 172,326.667
95 231.550 98.3811 175,396.965 7.1503% 7.1579% 3.749 227.801 2,842.497 172,554.468
96 300.000 98.3812 175,696.965 7.1498% 7.1579% 4.856 295.144 2,847.353 172,849.612
97 250.000 98.3685 175,946.965 7.2068% 7.1580% 4.079 245.921 2,851.432 173,095.533
98 2000.000 98.3900 177,946.965 7.1103% 7.1575% 32.200 1,967.800 2,883.632 175,063.333
99 3000.000 98.3878 180,946.965 7.1202% 7.1568% 48.366 2,951.634 2,931.998 178,014.967
100 3000.000 98.3857 183,946.965 7.1296% 7.1564% 48.429 2,951.571 2,980.427 180,966.538
101 3000.000 98.3813 186,946.965 7.1494% 7.1563% 48.561 2,951.439 3,028.988 183,917.977
102 153.000 98.3812 187,099.965 7.1498% 7.1563% 2.477 150.523 3,031.465 184,068.500
103 2500.000 98.3745 189,599.965 7.1799% 7.1566% 40.638 2,459.363 3,072.102 186,527.863
104 2500.000 98.3701 192,099.965 7.1997% 7.1571% 40.748 2,459.253 3,112.850 188,987.115
105 5000.000 98.3612 197,099.965 7.2396% 7.1592% 81.940 4,918.060 3,194.790 193,905.175
106 1000.000 98.3478 198,099.965 7.2998% 7.1599% 16.522 983.478 3,211.312 194,888.653
107 250.000 98.3812 198,349.965 7.1498% 7.1599% 4.047 245.953 3,215.359 195,134.606
108 5000.000 98.3968 203,349.965 7.0798% 7.1580% 80.160 4,919.840 3,295.519 200,054.446
109 5000.000 98.3946 208,349.965 7.0897% 7.1563% 80.270 4,919.730 3,375.789 204,974.176
110 10000.000 98.3924 218,349.965 7.0995% 7.1537% 160.760 9,839.240 3,536.549 214,813.416
111 10000.000 98.3901 228,349.965 7.1099% 7.1518% 160.990 9,839.010 3,697.539 224,652.426
112 10000.000 98.3879 238,349.965 7.1197% 7.1505% 161.210 9,838.790 3,858.749 234,491.216
113 5000.000 98.3816 243,349.965 7.1480% 7.1504% 80.920 4,919.080 3,939.669 239,410.296
114 5000.000 98.3723 248,349.965 7.1898% 7.1512% 81.385 4,918.615 4,021.054 244,328.911
115 200.000 98.3967 248,549.965 7.0802% 7.1511% 3.207 196.793 4,024.261 244,525.704
116 5000.000 98.3834 253,549.965 7.1399% 7.1509% 80.830 4,919.170 4,105.091 249,444.874
117 500.000 98.3789 254,049.965 7.1601% 7.1509% 8.105 491.895 4,113.196 249,936.769
118 50000.000 98.3923 304,049.965 7.1000% 7.1426% 803.850 49,196.150 4,917.046 299,132.919
119 50000.000 98.3828 354,049.965 7.1426% 7.1426% 808.600 49,191.400 5,725.646 348,324.319
120 100.000 98.3834 354,149.965 7.1399% 7.1426% 1.617 98.383 5,727.263 348,422.702
121 8816.745 98.3923 362,966.710 7.1000% 7.1415% 141.747 8,674.998 5,869.009 357,097.701
122 20000.000 98.3834 382,966.710 7.1399% 7.1415% 323.320 19,676.680 6,192.329 376,774.381
123 20000.000 98.3789 402,966.710 7.1601% 7.1424% 324.220 19,675.780 6,516.549 396,450.161
124 20000.000 98.3745 422,966.710 7.1799% 7.1442% 325.100 19,674.900 6,841.649 416,125.061
125 5000.000 98.3834 427,966.710 7.1399% 7.1441% 80.830 4,919.170 6,922.479 421,044.231
126 250.000 98.3389 428,216.710 7.3398% 7.1442% 4.153 245.847 6,926.632 421,290.078
127 250.000 98.3277 428,466.710 7.3901% 7.1444% 4.181 245.819 6,930.813 421,535.897
128 250.000 98.3166 428,716.710 7.4400% 7.1445% 4.209 245.792 6,935.021 421,781.689
129 5000.000 98.3814 433,716.710 7.1489% 7.1446% 80.930 4,919.070 7,015.951 426,700.759
130 5000.000 98.3767 438,716.710 7.1700% 7.1449% 81.165 4,918.835 7,097.116 431,619.594
131 5000.000 98.3723 443,716.710 7.1898% 7.1454% 81.385 4,918.615 7,178.501 436,538.209
132 400.000 98.3923 444,116.710 7.1000% 7.1453% 6.431 393.569 7,184.932 436,931.778
133 350.000 98.3901 444,466.710 7.1099% 7.1453% 5.635 344.365 7,190.567 437,276.143
134 270.000 98.3878 444,736.710 7.1202% 7.1453% 4.353 265.647 7,194.920 437,541.790
135 100.000 98.3856 444,836.710 7.1301% 7.1453% 1.614 98.386 7,196.534 437,640.176
136 3100.000 98.3834 447,936.710 7.1399% 7.1453% 50.115 3,049.885 7,246.649 440,690.061
137 100.000 98.3812 448,036.710 7.1498% 7.1453% 1.619 98.381 7,248.268 440,788.442
138 2000.000 98.3834 450,036.710 7.1399% 7.1452% 32.332 1,967.668 7,280.600 442,756.110
Date: 9-Sep-20
574th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 10-Sep-20 Maturity Date : 3-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
139 2000.000 98.3790 452,036.710 7.1597% 7.1453% 32.420 1,967.580 7,313.020 444,723.690
140 2000.000 98.3745 454,036.710 7.1799% 7.1454% 32.510 1,967.490 7,345.530 446,691.180
141 2000.000 98.3701 456,036.710 7.1997% 7.1457% 32.598 1,967.402 7,378.128 448,658.582
142 106.100 98.3923 456,142.810 7.1000% 7.1457% 1.706 104.394 7,379.833 448,762.977
143 201.000 98.3923 456,343.810 7.1000% 7.1457% 3.231 197.769 7,383.065 448,960.745
144 100.000 98.3900 456,443.810 7.1103% 7.1456% 1.610 98.390 7,384.675 449,059.135
145 1500.000 98.3745 457,943.810 7.1799% 7.1458% 24.383 1,475.618 7,409.057 450,534.753
146 1000.000 98.3700 458,943.810 7.2001% 7.1459% 16.300 983.700 7,425.357 451,518.453
147 20000.000 98.3820 478,943.810 7.1462% 7.1459% 323.600 19,676.400 7,748.957 471,194.853
148 4500.000 98.3820 483,443.810 7.1462% 7.1459% 72.810 4,427.190 7,821.767 475,622.043
149 2500.000 98.3768 485,943.810 7.1696% 7.1460% 40.580 2,459.420 7,862.347 478,081.463
150 1000.000 98.3701 486,943.810 7.1997% 7.1461% 16.299 983.701 7,878.646 479,065.164
151 2000.000 98.3723 488,943.810 7.1898% 7.1463% 32.554 1,967.446 7,911.200 481,032.610
488,943.810 7,911.200 481,032.610
Date: 9-Sep-2020
574th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 10-Sep-2020 Maturity Date : 11-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 25000.000 96.4930 25,000.000 7.2889% 7.2889% 876.750 24,123.250 876.750 24,123.250
2 2000.000 96.5487 27,000.000 7.1690% 7.2800% 69.026 1,930.974 945.776 26,054.224
3 1000.000 96.5348 28,000.000 7.1989% 7.2771% 34.652 965.348 980.428 27,019.572
4 15000.000 96.5488 43,000.000 7.1688% 7.2393% 517.680 14,482.320 1,498.108 41,501.892
5 1000.000 96.5250 44,000.000 7.2200% 7.2389% 34.750 965.250 1,532.858 42,467.142
6 1000.000 96.5475 45,000.000 7.1716% 7.2374% 34.525 965.475 1,567.383 43,432.617
7 2500.000 96.5447 47,500.000 7.1776% 7.2342% 86.382 2,413.618 1,653.766 45,846.235
8 2500.000 96.5150 50,000.000 7.2415% 7.2346% 87.125 2,412.875 1,740.891 48,259.110
9 5000.000 96.4961 55,000.000 7.2822% 7.2389% 175.195 4,824.805 1,916.086 53,083.915
10 2500.000 96.5351 57,500.000 7.1983% 7.2372% 86.623 2,413.378 2,002.708 55,497.292
11 50000.000 96.5483 107,500.000 7.1698% 7.2059% 1,725.850 48,274.150 3,728.558 103,771.442
12 50000.000 96.5157 157,500.000 7.2400% 7.2167% 1,742.150 48,257.850 5,470.708 152,029.292
13 3000.000 96.5440 160,500.000 7.1791% 7.2160% 103.680 2,896.320 5,574.388 154,925.612
14 3000.000 96.5348 163,500.000 7.1989% 7.2157% 103.956 2,896.044 5,678.344 157,821.656
15 4000.000 96.5208 167,500.000 7.2290% 7.2160% 139.168 3,860.832 5,817.512 161,682.488
16 5000.000 96.5575 172,500.000 7.1501% 7.2141% 172.125 4,827.875 5,989.637 166,510.363
17 5000.000 96.5436 177,500.000 7.1800% 7.2131% 172.820 4,827.180 6,162.457 171,337.543
18 5000.000 96.5343 182,500.000 7.2000% 7.2128% 173.285 4,826.715 6,335.742 176,164.258
19 2500.000 96.5250 185,000.000 7.2200% 7.2129% 86.875 2,413.125 6,422.617 178,577.383
20 2000.000 96.5446 187,000.000 7.1778% 7.2125% 69.108 1,930.892 6,491.725 180,508.275
21 2000.000 96.5353 189,000.000 7.1978% 7.2123% 69.294 1,930.706 6,561.019 182,438.981
22 2000.000 96.5260 191,000.000 7.2178% 7.2124% 69.480 1,930.520 6,630.499 184,369.501
23 2000.000 96.5167 193,000.000 7.2379% 7.2127% 69.666 1,930.334 6,700.165 186,299.835
24 30000.000 96.5437 223,000.000 7.1797% 7.2082% 1,036.890 28,963.110 7,737.055 215,262.945
25 3500.000 96.5204 226,500.000 7.2299% 7.2086% 121.786 3,378.214 7,858.841 218,641.159
26 3500.000 96.5065 230,000.000 7.2598% 7.2093% 122.273 3,377.728 7,981.114 222,018.887
27 3000.000 96.4926 233,000.000 7.2898% 7.2104% 105.222 2,894.778 8,086.336 224,913.665
233,000.000 8,086.336 224,913.665
Rs in Million
6-M
Date: 9-Sep-2020
574th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 10-Sep-2020 Maturity Date : 9-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 25000.000 93.1370 25,000.000 7.3890% 7.3890% 1,715.750 23,284.250 1,715.750 23,284.250
2 2500.000 93.1363 27,500.000 7.3898% 7.3890% 171.593 2,328.408 1,887.343 25,612.658
3 2500.000 93.0931 30,000.000 7.4397% 7.3933% 172.673 2,327.328 2,060.015 27,939.985
4 10000.000 93.1707 40,000.000 7.3500% 7.3824% 682.930 9,317.070 2,742.945 37,257.055
5 10000.000 93.1275 50,000.000 7.3999% 7.3859% 687.250 9,312.750 3,430.195 46,569.805
6 500.000 93.2140 50,500.000 7.3000% 7.3851% 33.930 466.070 3,464.125 47,035.875
7 3000.000 93.2140 53,500.000 7.3000% 7.3803% 203.580 2,796.420 3,667.705 49,832.295
8 5000.000 93.2236 58,500.000 7.2889% 7.3725% 338.820 4,661.180 4,006.525 54,493.475
9 2500.000 93.2149 61,000.000 7.2990% 7.3695% 169.628 2,330.373 4,176.153 56,823.848
10 2500.000 93.1456 63,500.000 7.3790% 7.3699% 171.360 2,328.640 4,347.513 59,152.488
11 23.000 93.2574 63,523.000 7.2500% 7.3698% 1.551 21.449 4,349.063 59,173.937
12 20.000 93.3442 63,543.000 7.1500% 7.3698% 1.331 18.669 4,350.394 59,192.606
13 1300.000 93.2140 64,843.000 7.3000% 7.3684% 88.218 1,211.782 4,438.612 60,404.388
14 1100.000 93.2400 65,943.000 7.2700% 7.3667% 74.360 1,025.640 4,512.972 61,430.028
15 1100.000 93.2574 67,043.000 7.2500% 7.3648% 74.169 1,025.831 4,587.141 62,455.859
16 25000.000 93.0929 92,043.000 7.4400% 7.3852% 1,726.775 23,273.225 6,313.916 85,729.084
17 2500.000 93.2140 94,543.000 7.3000% 7.3830% 169.650 2,330.350 6,483.566 88,059.434
18 1000.000 93.1794 95,543.000 7.3400% 7.3825% 68.206 931.794 6,551.772 88,991.228
19 1000.000 93.1621 96,543.000 7.3600% 7.3823% 68.379 931.621 6,620.151 89,922.849
20 1000.000 93.1448 97,543.000 7.3799% 7.3823% 68.552 931.448 6,688.703 90,854.297
21 3000.000 93.1274 100,543.000 7.4001% 7.3828% 206.178 2,793.822 6,894.881 93,648.119
22 5000.000 93.2192 105,543.000 7.2940% 7.3786% 339.040 4,660.960 7,233.921 98,309.079
23 5000.000 93.1867 110,543.000 7.3315% 7.3765% 340.665 4,659.335 7,574.586 102,968.414
24 10000.000 93.2141 120,543.000 7.2999% 7.3701% 678.590 9,321.410 8,253.176 112,289.824
25 5000.000 93.1708 125,543.000 7.3499% 7.3693% 341.460 4,658.540 8,594.636 116,948.364
125,543.000 8,594.636 116,948.364
Rs in Million
12-M
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