Treasury Bills

Treasury Bills

1 .) Treasury Bills Invitation2020/01/16 14:02:11
TENDERS ARE INVITED FOR THE FOLLOWING TREASURY BILL AUCTION
Auction Date2020-01-17
Settlement Date2020-01-22
Closing Time10:00
Results at12:00
Days91182273364
Maturity Dates2020-04-222020-07-222020-10-212021-01-20
Amount on offer (R''m)1,0002,0552,3702,505
For any queries contact the dealing desk on (012)313-4952
2 .) Treasury Bills Results2020/01/17 12:02:24
Auction Date2020-01-17
Settlement Date2020-01-22
Days91182273364
2020-04-222020-07-222020-10-212021-01-20
Amount Received (R''''m)8,27010,3359,9299,335
Amount Allotted (R''''m)1,0002,0552,3702,505
Full Allocation (R%)98.325096.515094.760093.1250
Part Allocation (R%)98.320096.510094.750093.0950
Percentage Part Allocation24.600079.600014.615098.3000
Average Price98.320096.520094.800093.1100
Highest Price98.335096.580094.820093.1450
Average Discount Rate6.736.986.966.91
Average Yield6.847.237.347.42
TBs outstanding (R''''m)19,42359,306116,321160,903
ISINZAM000458371ZAM000471614ZAM000483080ZAM000493394
Kindly note that own account bids must be reported and matched on auction date for settlement Wednesday.
3 .) Treasury Bills Terms and Conditions2019/09/13 12:04:13
Prices in multiples of 0,005.
Bids can only be submitted to the SARB via:
-MMIS (Money Market Internet System)
Minimum amount for bidding R100 000.00 and multiples of R10 000.00 thereafter.
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