3-m · date: 17-jun-2020 568th auction of 6 months government of pakistan market treasury bills...
TRANSCRIPT
Date: 30-Jun-20
569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-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
1 853.000 98.4483 853.000 6.8488% 6.8488% 13.236 839.764 13.236 839.764
2 2,500.000 98.4396 3,353.000 6.8878% 6.8779% 39.010 2,460.990 52.246 3,300.754
3 300.000 98.4391 3,653.000 6.8900% 6.8789% 4.683 295.317 56.929 3,596.071
4 300.000 98.4346 3,953.000 6.9102% 6.8812% 4.696 295.304 61.625 3,891.375
5 2,500.000 98.4285 6,453.000 6.9376% 6.9031% 39.288 2,460.713 100.912 6,352.088
6 300.000 98.4280 6,753.000 6.9398% 6.9047% 4.716 295.284 105.628 6,647.372
7 500.000 98.4235 7,253.000 6.9600% 6.9085% 7.882 492.118 113.511 7,139.489
8 500.000 98.4213 7,753.000 6.9699% 6.9125% 7.894 492.107 121.404 7,631.596
9 2,500.000 98.4196 10,253.000 6.9775% 6.9283% 39.510 2,460.490 160.914 10,092.086
10 3,000.000 98.4193 13,253.000 6.9788% 6.9398% 47.421 2,952.579 208.335 13,044.665
11 500.000 98.4190 13,753.000 6.9802% 6.9412% 7.905 492.095 216.240 13,536.760
12 300.000 98.4190 14,053.000 6.9802% 6.9421% 4.743 295.257 220.983 13,832.017
13 5,000.000 98.4168 19,053.000 6.9900% 6.9546% 79.160 4,920.840 300.143 18,752.857
14 500.000 98.4168 19,553.000 6.9900% 6.9556% 7.916 492.084 308.059 19,244.941
15 3,000.000 98.4148 22,553.000 6.9990% 6.9613% 47.556 2,952.444 355.615 22,197.385
16 5,000.000 98.4146 27,553.000 6.9999% 6.9683% 79.270 4,920.730 434.885 27,118.115
17 600.000 98.4146 28,153.000 6.9999% 6.9690% 9.512 590.488 444.398 27,708.602
18 500.000 98.4146 28,653.000 6.9999% 6.9695% 7.927 492.073 452.325 28,200.675
19 300.000 98.4146 28,953.000 6.9999% 6.9699% 4.756 295.244 457.081 28,495.919
20 100.000 98.4146 29,053.000 6.9999% 6.9700% 1.585 98.415 458.666 28,594.334
21 46.000 98.4146 29,099.000 6.9999% 6.9700% 0.729 45.271 459.396 28,639.604
22 500.000 98.4129 29,599.000 7.0075% 6.9706% 7.936 492.065 467.331 29,131.669
23 100.000 98.4126 29,699.000 7.0089% 6.9708% 1.587 98.413 468.919 29,230.081
24 500.000 98.4112 30,199.000 7.0152% 6.9715% 7.944 492.056 476.863 29,722.137
25 2,500.000 98.4106 32,699.000 7.0179% 6.9751% 39.735 2,460.265 516.598 32,182.402
26 100.000 98.4106 32,799.000 7.0179% 6.9752% 1.589 98.411 518.187 32,280.813
27 300.000 98.4101 33,099.000 7.0201% 6.9756% 4.770 295.230 522.957 32,576.043
28 202.000 98.4101 33,301.000 7.0201% 6.9759% 3.212 198.788 526.168 32,774.832
29 500.000 98.4096 33,801.000 7.0224% 6.9766% 7.952 492.048 534.120 33,266.880
30 100.000 98.4086 33,901.000 7.0268% 6.9767% 1.591 98.409 535.712 33,365.288
31 3,000.000 98.4081 36,901.000 7.0291% 6.9810% 47.757 2,952.243 583.469 36,317.531
32 500.000 98.4079 37,401.000 7.0300% 6.9816% 7.961 492.040 591.429 36,809.571
33 100.000 98.4066 37,501.000 7.0358% 6.9818% 1.593 98.407 593.023 36,907.977
34 500.000 98.4062 38,001.000 7.0376% 6.9825% 7.969 492.031 600.992 37,400.008
35 10,000.000 98.4060 48,001.000 7.0385% 6.9942% 159.400 9,840.600 760.392 47,240.608
36 3,000.000 98.4057 51,001.000 7.0398% 6.9968% 47.829 2,952.171 808.221 50,192.779
37 1,000.000 98.4057 52,001.000 7.0398% 6.9977% 15.943 984.057 824.164 51,176.836
38 400.000 98.4050 52,401.000 7.0430% 6.9980% 6.380 393.620 830.544 51,570.456
39 400.000 98.4050 52,801.000 7.0430% 6.9984% 6.380 393.620 836.924 51,964.076
40 500.000 98.4046 53,301.000 7.0448% 6.9988% 7.977 492.023 844.901 52,456.099
41 2,500.000 98.4040 55,801.000 7.0475% 7.0010% 39.900 2,460.100 884.801 54,916.199
42 5,000.000 98.4035 60,801.000 7.0497% 7.0050% 79.825 4,920.175 964.626 59,836.374
43 700.000 98.4035 61,501.000 7.0497% 7.0055% 11.176 688.825 975.801 60,525.199
3-M
Rs in Million
Date: 30-Jun-20
569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-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
3-M
Rs in Million
44 500.000 98.4035 62,001.000 7.0497% 7.0059% 7.983 492.018 983.784 61,017.216
45 198.000 98.4035 62,199.000 7.0497% 7.0060% 3.161 194.839 986.945 61,212.055
46 500.000 98.4034 62,699.000 7.0502% 7.0063% 7.983 492.017 994.928 61,704.072
47 300.000 98.4034 62,999.000 7.0502% 7.0066% 4.790 295.210 999.717 61,999.283
48 50.000 98.4034 63,049.000 7.0502% 7.0066% 0.798 49.202 1,000.516 62,048.484
49 500.000 98.4029 63,549.000 7.0524% 7.0069% 7.985 492.015 1,008.501 62,540.499
50 2,000.000 98.4014 65,549.000 7.0591% 7.0085% 31.972 1,968.028 1,040.473 64,508.527
51 2,000.000 98.4012 67,549.000 7.0600% 7.0101% 31.976 1,968.024 1,072.449 66,476.551
52 500.000 98.4012 68,049.000 7.0600% 7.0104% 7.994 492.006 1,080.443 66,968.557
53 400.000 98.4010 68,449.000 7.0609% 7.0107% 6.396 393.604 1,086.839 67,362.161
54 8,000.000 98.4002 76,449.000 7.0645% 7.0164% 127.984 7,872.016 1,214.823 75,234.177
55 1,000.000 98.4000 77,449.000 7.0654% 7.0170% 16.000 984.000 1,230.823 76,218.177
56 500.000 98.3995 77,949.000 7.0677% 7.0173% 8.002 491.998 1,238.826 76,710.174
57 1,000.000 98.3990 78,949.000 7.0699% 7.0180% 16.010 983.990 1,254.836 77,694.164
58 700.000 98.3990 79,649.000 7.0699% 7.0184% 11.207 688.793 1,266.043 78,382.957
59 400.000 98.3990 80,049.000 7.0699% 7.0187% 6.404 393.596 1,272.447 78,776.553
60 50.000 98.3990 80,099.000 7.0699% 7.0187% 0.800 49.200 1,273.247 78,825.753
61 500.000 98.3979 80,599.000 7.0749% 7.0191% 8.010 491.990 1,281.258 79,317.742
62 2,500.000 98.3973 83,099.000 7.0775% 7.0208% 40.068 2,459.933 1,321.325 81,777.675
63 400.000 98.3970 83,499.000 7.0789% 7.0211% 6.412 393.588 1,327.737 82,171.263
64 1,000.000 98.3968 84,499.000 7.0798% 7.0218% 16.032 983.968 1,343.769 83,155.231
65 500.000 98.3962 84,999.000 7.0825% 7.0222% 8.019 491.981 1,351.788 83,647.212
66 1,000.000 98.3960 85,999.000 7.0834% 7.0229% 16.040 983.960 1,367.828 84,631.172
67 2,000.000 98.3947 87,999.000 7.0892% 7.0244% 32.106 1,967.894 1,399.934 86,599.066
68 1,000.000 98.3945 88,999.000 7.0901% 7.0251% 16.055 983.945 1,415.989 87,583.011
69 700.000 98.3945 89,699.000 7.0901% 7.0256% 11.239 688.762 1,427.228 88,271.772
70 500.000 98.3945 90,199.000 7.0901% 7.0260% 8.028 491.973 1,435.255 88,763.745
71 300.000 98.3945 90,499.000 7.0901% 7.0262% 4.817 295.184 1,440.072 89,058.928
72 50.000 98.3945 90,549.000 7.0901% 7.0262% 0.803 49.197 1,440.875 89,108.125
73 2,500.000 98.3944 93,049.000 7.0906% 7.0280% 40.140 2,459.860 1,481.015 91,567.985
74 400.000 98.3930 93,449.000 7.0968% 7.0283% 6.428 393.572 1,487.443 91,961.557
75 500.000 98.3929 93,949.000 7.0973% 7.0286% 8.036 491.965 1,495.478 92,453.522
76 5,000.000 98.3924 98,949.000 7.0995% 7.0322% 80.380 4,919.620 1,575.858 97,373.142
77 1,200.000 98.3923 100,149.000 7.1000% 7.0330% 19.292 1,180.708 1,595.150 98,553.850
78 1,000.000 98.3923 101,149.000 7.1000% 7.0337% 16.077 983.923 1,611.227 99,537.773
79 500.000 98.3923 101,649.000 7.1000% 7.0340% 8.038 491.962 1,619.266 100,029.734
80 400.000 98.3923 102,049.000 7.1000% 7.0343% 6.431 393.569 1,625.697 100,423.303
81 75.000 98.3923 102,124.000 7.1000% 7.0343% 1.206 73.794 1,626.902 100,497.098
82 30.000 98.3923 102,154.000 7.1000% 7.0343% 0.482 29.518 1,627.385 100,526.615
83 1,000.000 98.3920 103,154.000 7.1013% 7.0350% 16.080 983.920 1,643.465 101,510.535
84 500.000 98.3912 103,654.000 7.1049% 7.0353% 8.044 491.956 1,651.509 102,002.491
85 10,000.000 98.3901 113,654.000 7.1099% 7.0419% 160.990 9,839.010 1,812.499 111,841.501
86 700.000 98.3901 114,354.000 7.1099% 7.0423% 11.269 688.731 1,823.768 112,530.232
Date: 30-Jun-20
569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-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
3-M
Rs in Million
87 2,500.000 98.3900 116,854.000 7.1103% 7.0438% 40.250 2,459.750 1,864.018 114,989.982
88 500.000 98.3895 117,354.000 7.1126% 7.0440% 8.053 491.948 1,872.071 115,481.929
89 3,000.000 98.3881 120,354.000 7.1188% 7.0459% 48.357 2,951.643 1,920.428 118,433.572
90 1,000.000 98.3878 121,354.000 7.1202% 7.0465% 16.122 983.878 1,936.550 119,417.450
91 500.000 98.3878 121,854.000 7.1202% 7.0468% 8.061 491.939 1,944.611 119,909.389
92 2,500.000 98.3875 124,354.000 7.1215% 7.0483% 40.312 2,459.688 1,984.923 122,369.077
93 500.000 98.3862 124,854.000 7.1274% 7.0486% 8.069 491.931 1,992.992 122,861.008
94 2,000.000 98.3856 126,854.000 7.1301% 7.0499% 32.288 1,967.712 2,025.280 124,828.720
95 700.000 98.3856 127,554.000 7.1301% 7.0504% 11.301 688.699 2,036.581 125,517.419
96 2,500.000 98.3850 130,054.000 7.1328% 7.0519% 40.375 2,459.625 2,076.956 127,977.044
97 500.000 98.3845 130,554.000 7.1350% 7.0523% 8.077 491.923 2,085.033 128,468.967
98 1,000.000 98.3834 131,554.000 7.1399% 7.0529% 16.166 983.834 2,101.199 129,452.801
99 500.000 98.3828 132,054.000 7.1426% 7.0533% 8.086 491.914 2,109.285 129,944.715
100 2,000.000 98.3817 134,054.000 7.1476% 7.0547% 32.366 1,967.634 2,141.651 131,912.349
101 5,000.000 98.3816 139,054.000 7.1480% 7.0580% 80.920 4,919.080 2,222.571 136,831.429
102 5,000.000 98.3814 144,054.000 7.1489% 7.0612% 80.930 4,919.070 2,303.501 141,750.499
103 1,000.000 98.3814 145,054.000 7.1489% 7.0618% 16.186 983.814 2,319.687 142,734.313
104 700.000 98.3812 145,754.000 7.1498% 7.0622% 11.332 688.668 2,331.019 143,422.981
105 500.000 98.3812 146,254.000 7.1498% 7.0625% 8.094 491.906 2,339.113 143,914.887
106 500.000 98.3812 146,754.000 7.1498% 7.0628% 8.094 491.906 2,347.207 144,406.793
107 120.000 98.3812 146,874.000 7.1498% 7.0629% 1.943 118.057 2,349.150 144,524.850
108 2,500.000 98.3800 149,374.000 7.1552% 7.0644% 40.500 2,459.500 2,389.650 146,984.350
109 500.000 98.3795 149,874.000 7.1574% 7.0647% 8.103 491.898 2,397.752 147,476.248
110 500.000 98.3778 150,374.000 7.1651% 7.0651% 8.111 491.889 2,405.863 147,968.137
111 1,000.000 98.3767 151,374.000 7.1700% 7.0658% 16.233 983.767 2,422.096 148,951.904
112 500.000 98.3761 151,874.000 7.1727% 7.0661% 8.120 491.881 2,430.216 149,443.784
113 500.000 98.3745 152,374.000 7.1799% 7.0665% 8.128 491.873 2,438.343 149,935.657
114 500.000 98.3728 152,874.000 7.1875% 7.0669% 8.136 491.864 2,446.479 150,427.521
115 700.000 98.3723 153,574.000 7.1898% 7.0675% 11.394 688.606 2,457.873 151,116.127
116 400.000 98.3723 153,974.000 7.1898% 7.0678% 6.511 393.489 2,464.384 151,509.616
117 500.000 98.3711 154,474.000 7.1952% 7.0682% 8.145 491.856 2,472.528 152,001.472
118 3,000.000 98.3706 157,474.000 7.1974% 7.0706% 48.882 2,951.118 2,521.410 154,952.590
119 10,000.000 98.3701 167,474.000 7.1997% 7.0783% 162.990 9,837.010 2,684.400 164,789.600
120 2,500.000 98.3701 169,974.000 7.1997% 7.0801% 40.748 2,459.253 2,725.148 167,248.852
121 500.000 98.3701 170,474.000 7.1997% 7.0805% 8.150 491.851 2,733.297 167,740.703
122 1,000.000 98.3700 171,474.000 7.2001% 7.0812% 16.300 983.700 2,749.597 168,724.403
123 100.000 98.3700 171,574.000 7.2001% 7.0812% 1.630 98.370 2,751.227 168,822.773
124 500.000 98.3695 172,074.000 7.2023% 7.0816% 8.153 491.848 2,759.380 169,314.620
125 5,000.000 98.3613 177,074.000 7.2392% 7.0860% 81.935 4,918.065 2,841.315 174,232.685
126 5,000.000 98.3613 182,074.000 7.2392% 7.0903% 81.935 4,918.065 2,923.250 179,150.750
127 2,500.000 98.3612 184,574.000 7.2396% 7.0923% 40.970 2,459.030 2,964.220 181,609.780
128 500.000 98.3612 185,074.000 7.2396% 7.0927% 8.194 491.806 2,972.414 182,101.586
129 4,000.000 98.3594 189,074.000 7.2477% 7.0960% 65.624 3,934.376 3,038.038 186,035.962
Date: 30-Jun-20
569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-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
3-M
Rs in Million
130 25,000.000 98.3589 214,074.000 7.2499% 7.1139% 410.275 24,589.725 3,448.313 210,625.687
131 10,000.000 98.3589 224,074.000 7.2499% 7.1200% 164.110 9,835.890 3,612.423 220,461.577
132 5,000.000 98.3589 229,074.000 7.2499% 7.1228% 82.055 4,917.945 3,694.478 225,379.522
133 2,500.000 98.3523 231,574.000 7.2796% 7.1245% 41.192 2,458.808 3,735.670 227,838.330
134 500.000 98.3523 232,074.000 7.2796% 7.1249% 8.238 491.762 3,743.909 228,330.091
135 5,000.000 98.3502 237,074.000 7.2890% 7.1283% 82.490 4,917.510 3,826.399 233,247.601
136 5,000.000 98.3502 242,074.000 7.2890% 7.1317% 82.490 4,917.510 3,908.889 238,165.111
137 4,000.000 98.3483 246,074.000 7.2976% 7.1343% 66.068 3,933.932 3,974.957 242,099.043
138 10,000.000 98.3477 256,074.000 7.3003% 7.1408% 165.230 9,834.770 4,140.187 251,933.813
139 2,500.000 98.3434 258,574.000 7.3196% 7.1426% 41.415 2,458.585 4,181.602 254,392.398
258,574.000 4,181.602 254,392.398
Date: 30-Jun-2020
569th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 2-Jul-2020 Maturity Date : 31-Dec-2020 182 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
1 250.000 96.7859 250.000 6.6599% 6.6599% 8.035 241.965 8.035 241.965
2 870.000 96.6973 1,120.000 6.8498% 6.8074% 28.733 841.267 36.769 1,083.231
3 4,000.000 96.6843 5,120.000 6.8777% 6.8623% 132.628 3,867.372 169.397 4,950.603
4 300.000 96.6785 5,420.000 6.8901% 6.8638% 9.965 290.036 179.361 5,240.639
5 300.000 96.6692 5,720.000 6.9101% 6.8663% 9.992 290.008 189.354 5,530.646
6 3,000.000 96.6610 8,720.000 6.9277% 6.8874% 100.170 2,899.830 289.524 8,430.476
7 300.000 96.6553 9,020.000 6.9399% 6.8891% 10.034 289.966 299.558 8,720.442
8 500.000 96.6506 9,520.000 6.9500% 6.8923% 16.747 483.253 316.305 9,203.695
9 500.000 96.6506 10,020.000 6.9500% 6.8952% 16.747 483.253 333.052 9,686.948
10 3,000.000 96.6377 13,020.000 6.9777% 6.9142% 100.869 2,899.131 433.921 12,586.079
11 300.000 96.6366 13,320.000 6.9800% 6.9157% 10.090 289.910 444.011 12,875.989
12 10,000.000 96.6320 23,320.000 6.9899% 6.9475% 336.800 9,663.200 780.811 22,539.189
13 50.000 96.6320 23,370.000 6.9899% 6.9476% 1.684 48.316 782.495 22,587.505
14 50.000 96.6310 23,420.000 6.9921% 6.9477% 1.685 48.316 784.179 22,635.821
15 85.000 96.6300 23,505.000 6.9942% 6.9479% 2.865 82.136 787.044 22,717.956
16 58,500.000 96.6297 82,005.000 6.9949% 6.9814% 1,971.626 56,528.375 2,758.669 79,246.331
17 500.000 96.6274 82,505.000 6.9998% 6.9815% 16.863 483.137 2,775.532 79,729.468
18 2,500.000 96.6273 85,005.000 7.0000% 6.9821% 84.317 2,415.683 2,859.850 82,145.150
19 2,000.000 96.6191 87,005.000 7.0176% 6.9829% 67.618 1,932.382 2,927.468 84,077.532
20 300.000 96.6180 87,305.000 7.0200% 6.9830% 10.146 289.854 2,937.614 84,367.386
21 2,500.000 96.6133 89,805.000 7.0301% 6.9843% 84.668 2,415.333 3,022.281 86,782.719
22 2,000.000 96.6064 91,805.000 7.0449% 6.9856% 67.872 1,932.128 3,090.153 88,714.847
23 2,000.000 96.6051 93,805.000 7.0477% 6.9870% 67.898 1,932.102 3,158.051 90,646.949
24 500.000 96.6041 94,305.000 7.0499% 6.9873% 16.980 483.021 3,175.031 91,129.969
25 500.000 96.6040 94,805.000 7.0501% 6.9876% 16.980 483.020 3,192.011 91,612.989
26 300.000 96.6040 95,105.000 7.0501% 6.9878% 10.188 289.812 3,202.199 91,902.801
27 1,000.000 96.5994 96,105.000 7.0600% 6.9886% 34.006 965.994 3,236.205 92,868.795
28 2,000.000 96.5947 98,105.000 7.0701% 6.9902% 68.106 1,931.894 3,304.311 94,800.689
29 2,000.000 96.5911 100,105.000 7.0778% 6.9920% 68.178 1,931.822 3,372.489 96,732.511
30 1,000.000 96.5901 101,105.000 7.0800% 6.9928% 34.099 965.901 3,406.588 97,698.412
31 300.000 96.5854 101,405.000 7.0901% 6.9931% 10.244 289.756 3,416.832 97,988.168
32 5,000.000 96.5812 106,405.000 7.0991% 6.9981% 170.940 4,829.060 3,587.772 102,817.228
33 2,500.000 96.5809 108,905.000 7.0997% 7.0004% 85.477 2,414.523 3,673.249 105,231.751
34 2,500.000 96.5808 111,405.000 7.0999% 7.0027% 85.480 2,414.520 3,758.729 107,646.271
35 1,500.000 96.5808 112,905.000 7.0999% 7.0040% 51.288 1,448.712 3,810.017 109,094.983
36 1,000.000 96.5808 113,905.000 7.0999% 7.0048% 34.192 965.808 3,844.209 110,060.791
37 500.000 96.5808 114,405.000 7.0999% 7.0052% 17.096 482.904 3,861.305 110,543.695
38 500.000 96.5807 114,905.000 7.1002% 7.0056% 17.097 482.904 3,878.402 111,026.598
39 10,000.000 96.5761 124,905.000 7.1101% 7.0140% 342.390 9,657.610 4,220.792 120,684.208
40 1,000.000 96.5715 125,905.000 7.1199% 7.0148% 34.285 965.715 4,255.077 121,649.923
41 1,000.000 96.5657 126,905.000 7.1324% 7.0158% 34.343 965.657 4,289.420 122,615.580
42 2,500.000 96.5622 129,405.000 7.1399% 7.0182% 85.945 2,414.055 4,375.365 125,029.635
43 1,000.000 96.5599 130,405.000 7.1449% 7.0191% 34.401 965.599 4,409.766 125,995.234
44 1,000.000 96.5578 131,405.000 7.1494% 7.0201% 34.422 965.578 4,444.188 126,960.812
45 500.000 96.5392 131,905.000 7.1894% 7.0208% 17.304 482.696 4,461.492 127,443.508
46 2,500.000 96.5390 134,405.000 7.1899% 7.0239% 86.525 2,413.475 4,548.017 129,856.983
47 500.000 96.5113 134,905.000 7.2495% 7.0248% 17.443 482.557 4,565.460 130,339.540
48 500.000 96.4879 135,405.000 7.2999% 7.0258% 17.561 482.440 4,583.021 130,821.979
49 500.000 96.4647 135,905.000 7.3499% 7.0270% 17.677 482.324 4,600.697 131,304.303
Rs in Million
6-M
Date: 30-Jun-2020
569th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 2-Jul-2020 Maturity Date : 31-Dec-2020 182 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
Rs in Million
6-M
50 10,000.000 96.4531 145,905.000 7.3749% 7.0508% 354.690 9,645.310 4,955.387 140,949.613
51 500.000 96.4415 146,405.000 7.3999% 7.0520% 17.793 482.208 4,973.180 141,431.820
52 10,000.000 96.4299 156,405.000 7.4249% 7.0758% 357.010 9,642.990 5,330.190 151,074.810
53 500.000 96.4183 156,905.000 7.4499% 7.0770% 17.909 482.092 5,348.098 151,556.902
54 500.000 96.3951 157,405.000 7.5000% 7.0784% 18.025 481.976 5,366.123 152,038.877
157,405.000 5,366.123 152,038.877
Date: 30-Jun-2020
569th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 2-Jul-2020 Maturity Date : 2-Jul-2021 365 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 30,000.000 93.5891 30,000.000 6.8500% 6.8500% 1,923.270 28,076.730 1,923.270 28,076.730
2 500.000 93.5454 30,500.000 6.9000% 6.8509% 32.273 467.727 1,955.543 28,544.457
3 500.000 93.5454 31,000.000 6.9000% 6.8517% 32.273 467.727 1,987.816 29,012.184
4 500.000 93.5017 31,500.000 6.9499% 6.8532% 32.492 467.509 2,020.308 29,479.693
5 500.000 93.5016 32,000.000 6.9500% 6.8547% 32.492 467.508 2,052.800 29,947.201
6 500.000 93.4580 32,500.000 6.9999% 6.8570% 32.710 467.290 2,085.510 30,414.491
7 2,500.000 93.4579 35,000.000 7.0001% 6.8672% 163.553 2,336.448 2,249.062 32,750.938
8 500.000 93.4579 35,500.000 7.0001% 6.8691% 32.711 467.290 2,281.773 33,218.228
9 2,500.000 93.4448 38,000.000 7.0151% 6.8787% 163.880 2,336.120 2,445.653 35,554.348
10 2,000.000 93.4317 40,000.000 7.0301% 6.8862% 131.366 1,868.634 2,577.019 37,422.982
11 5,000.000 93.4284 45,000.000 7.0338% 6.9026% 328.580 4,671.420 2,905.599 42,094.402
12 5,000.000 93.4152 50,000.000 7.0490% 6.9173% 329.240 4,670.760 3,234.839 46,765.162
13 2,000.000 93.4143 52,000.000 7.0500% 6.9224% 131.714 1,868.286 3,366.553 48,633.448
14 1,000.000 93.4143 53,000.000 7.0500% 6.9248% 65.857 934.143 3,432.410 49,567.591
15 500.000 93.4143 53,500.000 7.0500% 6.9259% 32.929 467.072 3,465.338 50,034.662
16 5,000.000 93.3934 58,500.000 7.0739% 6.9386% 330.330 4,669.670 3,795.668 54,704.332
17 10,000.000 93.3879 68,500.000 7.0803% 6.9593% 661.210 9,338.790 4,456.878 64,043.122
18 5,000.000 93.3759 73,500.000 7.0940% 6.9684% 331.205 4,668.795 4,788.083 68,711.917
19 5,000.000 93.3707 78,500.000 7.1000% 6.9768% 331.465 4,668.535 5,119.548 73,380.452
20 5,000.000 93.3411 83,500.000 7.1339% 6.9862% 332.945 4,667.055 5,452.493 78,047.507
21 5,000.000 93.2488 88,500.000 7.2400% 7.0006% 337.560 4,662.440 5,790.053 82,709.947
22 1,000.000 93.2488 89,500.000 7.2400% 7.0032% 67.512 932.488 5,857.565 83,642.435
23 2,775.000 93.2402 92,275.000 7.2499% 7.0107% 187.584 2,587.416 6,045.149 86,229.851
24 15,000.000 93.2142 107,275.000 7.2798% 7.0483% 1,017.870 13,982.130 7,063.019 100,211.981
25 3,000.000 93.2053 110,275.000 7.2900% 7.0549% 203.841 2,796.159 7,266.860 103,008.140
26 3,200.000 93.1967 113,475.000 7.2999% 7.0618% 217.706 2,982.294 7,484.566 105,990.434
27 6,400.000 93.1533 119,875.000 7.3499% 7.0772% 438.189 5,961.811 7,922.755 111,952.245
28 6,400.000 93.1100 126,275.000 7.3998% 7.0935% 440.960 5,959.040 8,363.715 117,911.285
29 6,400.000 93.0666 132,675.000 7.4499% 7.1107% 443.738 5,956.262 8,807.452 123,867.548
30 10,000.000 93.0665 142,675.000 7.4500% 7.1345% 693.350 9,306.650 9,500.802 133,174.198
31 7,100.000 93.0493 149,775.000 7.4699% 7.1504% 493.500 6,606.500 9,994.302 139,780.698
32 10,000.000 93.0233 159,775.000 7.4999% 7.1723% 697.670 9,302.330 10,691.972 149,083.028
33 10,000.000 92.9800 169,775.000 7.5500% 7.1945% 702.000 9,298.000 11,393.972 158,381.028
169,775.000 11,393.972 158,381.028
Rs in Million
12-M