3-M...2020/06/03 · Date: 3-Jun-20 567th Auction Of 3 Months Government Of Pakistan Market...
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Date: 3-Jun-20 567th Auction Of 3 Months Government Of Pakistan Market Treasury Bills Settlement Date : 4-Jun-20 Maturity Date : 27-Aug-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 15,000.000 98.1932 15,000.000 7.9954% 7.9954% 271.020 14,728.980 271.020 14,728.980 2 1,500.000 98.1922 16,500.000 7.9999% 7.9958% 27.117 1,472.883 298.137 16,201.863 3 535.000 98.1922 17,035.000 7.9999% 7.9960% 9.672 525.328 307.809 16,727.191 4 125.000 98.1922 17,160.000 7.9999% 7.9960% 2.260 122.740 310.068 16,849.932 5 300.000 98.1900 17,460.000 8.0099% 7.9962% 5.430 294.570 315.498 17,144.502 6 125.000 98.1900 17,585.000 8.0099% 7.9963% 2.263 122.738 317.761 17,267.239 7 125.000 98.1878 17,710.000 8.0198% 7.9965% 2.265 122.735 320.026 17,389.974 8 125.000 98.1855 17,835.000 8.0301% 7.9967% 2.268 122.732 322.294 17,512.706 9 2,500.000 98.1843 20,335.000 8.0356% 8.0015% 45.393 2,454.608 367.687 19,967.313 10 300.000 98.1835 20,635.000 8.0392% 8.0021% 5.450 294.551 373.136 20,261.864 11 125.000 98.1833 20,760.000 8.0401% 8.0023% 2.271 122.729 375.407 20,384.593 12 125.000 98.1811 20,885.000 8.0500% 8.0026% 2.274 122.726 377.681 20,507.319 13 125.000 98.1789 21,010.000 8.0599% 8.0029% 2.276 122.724 379.957 20,630.043 14 300.000 98.1770 21,310.000 8.0685% 8.0038% 5.469 294.531 385.426 20,924.574 15 125.000 98.1767 21,435.000 8.0698% 8.0042% 2.279 122.721 387.705 21,047.295 16 2,500.000 98.1754 23,935.000 8.0757% 8.0117% 45.615 2,454.385 433.320 23,501.680 17 125.000 98.1744 24,060.000 8.0802% 8.0120% 2.282 122.718 435.602 23,624.398 18 125.000 98.1722 24,185.000 8.0901% 8.0124% 2.285 122.715 437.887 23,747.113 19 400.000 98.1705 24,585.000 8.0978% 8.0138% 7.318 392.682 445.205 24,139.795 20 2,000.000 98.1702 26,585.000 8.0991% 8.0202% 36.596 1,963.404 481.801 26,103.199 21 1,000.000 98.1700 27,585.000 8.1000% 8.0231% 18.300 981.700 500.101 27,084.899 22 1,000.000 98.1700 28,585.000 8.1000% 8.0258% 18.300 981.700 518.401 28,066.599 23 250.000 98.1700 28,835.000 8.1000% 8.0265% 4.575 245.425 522.976 28,312.024 24 125.000 98.1700 28,960.000 8.1000% 8.0268% 2.288 122.713 525.264 28,434.736 25 125.000 98.1700 29,085.000 8.1000% 8.0271% 2.288 122.713 527.551 28,557.449 26 5.395 98.1700 29,090.395 8.1000% 8.0271% 0.099 5.296 527.650 28,562.745 27 250.000 98.1689 29,340.395 8.1050% 8.0278% 4.578 245.422 532.228 28,808.167 28 250.000 98.1678 29,590.395 8.1099% 8.0285% 4.580 245.420 536.808 29,053.587 29 125.000 98.1678 29,715.395 8.1099% 8.0288% 2.290 122.710 539.098 29,176.297 30 250.000 98.1667 29,965.395 8.1149% 8.0295% 4.583 245.417 543.682 29,421.713 31 750.000 98.1656 30,715.395 8.1199% 8.0317% 13.758 736.242 557.440 30,157.955 32 400.000 98.1656 31,115.395 8.1199% 8.0329% 7.338 392.662 564.777 30,550.618 33 250.000 98.1656 31,365.395 8.1199% 8.0336% 4.586 245.414 569.363 30,796.032 34 125.000 98.1656 31,490.395 8.1199% 8.0339% 2.293 122.707 571.656 30,918.739 35 250.000 98.1645 31,740.395 8.1248% 8.0346% 4.589 245.411 576.245 31,164.150 36 200.000 98.1640 31,940.395 8.1271% 8.0352% 3.672 196.328 579.917 31,360.478 37 500.000 98.1634 32,440.395 8.1298% 8.0367% 9.183 490.817 589.100 31,851.295 38 250.000 98.1634 32,690.395 8.1298% 8.0374% 4.592 245.409 593.691 32,096.704 39 125.000 98.1634 32,815.395 8.1298% 8.0377% 2.296 122.704 595.987 32,219.408 40 10,000.000 98.1622 42,815.395 8.1352% 8.0605% 183.780 9,816.220 779.767 42,035.628 41 250.000 98.1622 43,065.395 8.1352% 8.0609% 4.595 245.406 784.362 42,281.033 42 15,000.000 98.1612 58,065.395 8.1397% 8.0813% 275.820 14,724.180 1,060.182 57,005.213 43 2,000.000 98.1612 60,065.395 8.1397% 8.0832% 36.776 1,963.224 1,096.958 58,968.437 44 90.000 98.1612 60,155.395 8.1397% 8.0833% 1.655 88.345 1,098.613 59,056.782 45 750.000 98.1611 60,905.395 8.1401% 8.0840% 13.792 736.208 1,112.404 59,792.991 46 250.000 98.1611 61,155.395 8.1401% 8.0842% 4.597 245.403 1,117.002 60,038.393 47 85.000 98.1611 61,240.395 8.1401% 8.0843% 1.563 83.437 1,118.565 60,121.830 48 1,000.000 98.1600 62,240.395 8.1451% 8.0853% 18.400 981.600 1,136.965 61,103.430 3-M Rs in Million
Transcript of 3-M...2020/06/03 · Date: 3-Jun-20 567th Auction Of 3 Months Government Of Pakistan Market...
Date: 3-Jun-20
567th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-20 Maturity Date : 27-Aug-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 15,000.000 98.1932 15,000.000 7.9954% 7.9954% 271.020 14,728.980 271.020 14,728.980
2 1,500.000 98.1922 16,500.000 7.9999% 7.9958% 27.117 1,472.883 298.137 16,201.863
3 535.000 98.1922 17,035.000 7.9999% 7.9960% 9.672 525.328 307.809 16,727.191
4 125.000 98.1922 17,160.000 7.9999% 7.9960% 2.260 122.740 310.068 16,849.932
5 300.000 98.1900 17,460.000 8.0099% 7.9962% 5.430 294.570 315.498 17,144.502
6 125.000 98.1900 17,585.000 8.0099% 7.9963% 2.263 122.738 317.761 17,267.239
7 125.000 98.1878 17,710.000 8.0198% 7.9965% 2.265 122.735 320.026 17,389.974
8 125.000 98.1855 17,835.000 8.0301% 7.9967% 2.268 122.732 322.294 17,512.706
9 2,500.000 98.1843 20,335.000 8.0356% 8.0015% 45.393 2,454.608 367.687 19,967.313
10 300.000 98.1835 20,635.000 8.0392% 8.0021% 5.450 294.551 373.136 20,261.864
11 125.000 98.1833 20,760.000 8.0401% 8.0023% 2.271 122.729 375.407 20,384.593
12 125.000 98.1811 20,885.000 8.0500% 8.0026% 2.274 122.726 377.681 20,507.319
13 125.000 98.1789 21,010.000 8.0599% 8.0029% 2.276 122.724 379.957 20,630.043
14 300.000 98.1770 21,310.000 8.0685% 8.0038% 5.469 294.531 385.426 20,924.574
15 125.000 98.1767 21,435.000 8.0698% 8.0042% 2.279 122.721 387.705 21,047.295
16 2,500.000 98.1754 23,935.000 8.0757% 8.0117% 45.615 2,454.385 433.320 23,501.680
17 125.000 98.1744 24,060.000 8.0802% 8.0120% 2.282 122.718 435.602 23,624.398
18 125.000 98.1722 24,185.000 8.0901% 8.0124% 2.285 122.715 437.887 23,747.113
19 400.000 98.1705 24,585.000 8.0978% 8.0138% 7.318 392.682 445.205 24,139.795
20 2,000.000 98.1702 26,585.000 8.0991% 8.0202% 36.596 1,963.404 481.801 26,103.199
21 1,000.000 98.1700 27,585.000 8.1000% 8.0231% 18.300 981.700 500.101 27,084.899
22 1,000.000 98.1700 28,585.000 8.1000% 8.0258% 18.300 981.700 518.401 28,066.599
23 250.000 98.1700 28,835.000 8.1000% 8.0265% 4.575 245.425 522.976 28,312.024
24 125.000 98.1700 28,960.000 8.1000% 8.0268% 2.288 122.713 525.264 28,434.736
25 125.000 98.1700 29,085.000 8.1000% 8.0271% 2.288 122.713 527.551 28,557.449
26 5.395 98.1700 29,090.395 8.1000% 8.0271% 0.099 5.296 527.650 28,562.745
27 250.000 98.1689 29,340.395 8.1050% 8.0278% 4.578 245.422 532.228 28,808.167
28 250.000 98.1678 29,590.395 8.1099% 8.0285% 4.580 245.420 536.808 29,053.587
29 125.000 98.1678 29,715.395 8.1099% 8.0288% 2.290 122.710 539.098 29,176.297
30 250.000 98.1667 29,965.395 8.1149% 8.0295% 4.583 245.417 543.682 29,421.713
31 750.000 98.1656 30,715.395 8.1199% 8.0317% 13.758 736.242 557.440 30,157.955
32 400.000 98.1656 31,115.395 8.1199% 8.0329% 7.338 392.662 564.777 30,550.618
33 250.000 98.1656 31,365.395 8.1199% 8.0336% 4.586 245.414 569.363 30,796.032
34 125.000 98.1656 31,490.395 8.1199% 8.0339% 2.293 122.707 571.656 30,918.739
35 250.000 98.1645 31,740.395 8.1248% 8.0346% 4.589 245.411 576.245 31,164.150
36 200.000 98.1640 31,940.395 8.1271% 8.0352% 3.672 196.328 579.917 31,360.478
37 500.000 98.1634 32,440.395 8.1298% 8.0367% 9.183 490.817 589.100 31,851.295
38 250.000 98.1634 32,690.395 8.1298% 8.0374% 4.592 245.409 593.691 32,096.704
39 125.000 98.1634 32,815.395 8.1298% 8.0377% 2.296 122.704 595.987 32,219.408
40 10,000.000 98.1622 42,815.395 8.1352% 8.0605% 183.780 9,816.220 779.767 42,035.628
41 250.000 98.1622 43,065.395 8.1352% 8.0609% 4.595 245.406 784.362 42,281.033
42 15,000.000 98.1612 58,065.395 8.1397% 8.0813% 275.820 14,724.180 1,060.182 57,005.213
43 2,000.000 98.1612 60,065.395 8.1397% 8.0832% 36.776 1,963.224 1,096.958 58,968.437
44 90.000 98.1612 60,155.395 8.1397% 8.0833% 1.655 88.345 1,098.613 59,056.782
45 750.000 98.1611 60,905.395 8.1401% 8.0840% 13.792 736.208 1,112.404 59,792.991
46 250.000 98.1611 61,155.395 8.1401% 8.0842% 4.597 245.403 1,117.002 60,038.393
47 85.000 98.1611 61,240.395 8.1401% 8.0843% 1.563 83.437 1,118.565 60,121.830
48 1,000.000 98.1600 62,240.395 8.1451% 8.0853% 18.400 981.600 1,136.965 61,103.430
3-M
Rs in Million
Date: 3-Jun-20
567th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-20 Maturity Date : 27-Aug-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
49 250.000 98.1600 62,490.395 8.1451% 8.0855% 4.600 245.400 1,141.565 61,348.830
50 5,000.000 98.1590 67,490.395 8.1496% 8.0903% 92.050 4,907.950 1,233.615 66,256.780
51 1,000.000 98.1590 68,490.395 8.1496% 8.0911% 18.410 981.590 1,252.025 67,238.370
52 500.000 98.1590 68,990.395 8.1496% 8.0916% 9.205 490.795 1,261.230 67,729.165
53 120.000 98.1590 69,110.395 8.1496% 8.0917% 2.209 117.791 1,263.439 67,846.956
54 750.000 98.1589 69,860.395 8.1501% 8.0923% 13.808 736.192 1,277.247 68,583.148
55 365.000 98.1589 70,225.395 8.1501% 8.0926% 6.720 358.280 1,283.967 68,941.428
56 250.000 98.1589 70,475.395 8.1501% 8.0928% 4.603 245.397 1,288.570 69,186.825
57 250.000 98.1578 70,725.395 8.1550% 8.0930% 4.606 245.395 1,293.175 69,432.220
58 200.000 98.1575 70,925.395 8.1564% 8.0932% 3.685 196.315 1,296.860 69,628.535
59 250.000 98.1567 71,175.395 8.1600% 8.0934% 4.608 245.392 1,301.469 69,873.926
60 1,000.000 98.1556 72,175.395 8.1650% 8.0944% 18.444 981.556 1,319.913 70,855.482
61 250.000 98.1556 72,425.395 8.1650% 8.0947% 4.611 245.389 1,324.524 71,100.871
62 500.000 98.1545 72,925.395 8.1699% 8.0952% 9.228 490.773 1,333.751 71,591.644
63 500.000 98.1545 73,425.395 8.1699% 8.0957% 9.228 490.773 1,342.979 72,082.416
64 250.000 98.1545 73,675.395 8.1699% 8.0959% 4.614 245.386 1,347.592 72,327.803
65 250.000 98.1545 73,925.395 8.1699% 8.0962% 4.614 245.386 1,352.206 72,573.189
66 60.000 98.1545 73,985.395 8.1699% 8.0963% 1.107 58.893 1,353.313 72,632.082
67 250.000 98.1534 74,235.395 8.1749% 8.0965% 4.617 245.384 1,357.930 72,877.465
68 250.000 98.1523 74,485.395 8.1798% 8.0968% 4.619 245.381 1,362.549 73,122.846
69 1,000.000 98.1512 75,485.395 8.1848% 8.0980% 18.488 981.512 1,381.037 74,104.358
70 250.000 98.1512 75,735.395 8.1848% 8.0982% 4.622 245.378 1,385.659 74,349.736
71 250.000 98.1512 75,985.395 8.1848% 8.0985% 4.622 245.378 1,390.281 74,595.114
72 5,000.000 98.1501 80,985.395 8.1898% 8.1042% 92.495 4,907.505 1,482.776 79,502.619
73 3,000.000 98.1501 83,985.395 8.1898% 8.1072% 55.497 2,944.503 1,538.273 82,447.122
74 30.000 98.1501 84,015.395 8.1898% 8.1073% 0.555 29.445 1,538.828 82,476.567
75 500.000 98.1500 84,515.395 8.1902% 8.1077% 9.250 490.750 1,548.078 82,967.317
76 250.000 98.1500 84,765.395 8.1902% 8.1080% 4.625 245.375 1,552.703 83,212.692
77 1,000.000 98.1489 85,765.395 8.1952% 8.1090% 18.511 981.489 1,571.214 84,194.181
78 1,000.000 98.1489 86,765.395 8.1952% 8.1100% 18.511 981.489 1,589.725 85,175.670
79 250.000 98.1489 87,015.395 8.1952% 8.1102% 4.628 245.372 1,594.353 85,421.042
80 5,000.000 98.1479 92,015.395 8.1997% 8.1151% 92.605 4,907.395 1,686.958 90,328.437
81 10,000.000 98.1478 102,015.395 8.2001% 8.1234% 185.220 9,814.780 1,872.178 100,143.217
82 250.000 98.1478 102,265.395 8.2001% 8.1236% 4.630 245.370 1,876.808 100,388.587
83 500.000 98.1456 102,765.395 8.2101% 8.1240% 9.272 490.728 1,886.080 100,879.315
84 10,000.000 98.1412 112,765.395 8.2299% 8.1334% 185.880 9,814.120 2,071.960 110,693.435
85 500.000 98.1412 113,265.395 8.2299% 8.1339% 9.294 490.706 2,081.254 111,184.141
86 500.000 98.1412 113,765.395 8.2299% 8.1343% 9.294 490.706 2,090.548 111,674.847
87 3,000.000 98.1402 116,765.395 8.2344% 8.1369% 55.794 2,944.206 2,146.342 114,619.053
88 10,000.000 98.1390 126,765.395 8.2398% 8.1450% 186.100 9,813.900 2,332.442 124,432.953
89 2,750.000 98.1390 129,515.395 8.2398% 8.1470% 51.178 2,698.823 2,383.620 127,131.775
90 1,000.000 98.1390 130,515.395 8.2398% 8.1477% 18.610 981.390 2,402.230 128,113.165
91 2,000.000 98.1379 132,515.395 8.2448% 8.1492% 37.242 1,962.758 2,439.472 130,075.923
92 5,000.000 98.1370 137,515.395 8.2489% 8.1528% 93.150 4,906.850 2,532.622 134,982.773
93 2,000.000 98.1370 139,515.395 8.2489% 8.1542% 37.260 1,962.740 2,569.882 136,945.513
94 5,000.000 98.1368 144,515.395 8.2498% 8.1575% 93.160 4,906.840 2,663.042 141,852.353
95 10,000.000 98.1367 154,515.395 8.2502% 8.1635% 186.330 9,813.670 2,849.372 151,666.023
96 2,500.000 98.1367 157,015.395 8.2502% 8.1649% 46.582 2,453.418 2,895.954 154,119.441
Date: 3-Jun-20
567th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-20 Maturity Date : 27-Aug-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
97 1,000.000 98.1367 158,015.395 8.2502% 8.1654% 18.633 981.367 2,914.587 155,100.808
98 500.000 98.1367 158,515.395 8.2502% 8.1657% 9.316 490.684 2,923.904 155,591.491
99 250.000 98.1345 158,765.395 8.2601% 8.1658% 4.664 245.336 2,928.568 155,836.827
100 3,250.000 98.1323 162,015.395 8.2701% 8.1679% 60.700 3,189.300 2,989.268 159,026.127
101 500.000 98.1323 162,515.395 8.2701% 8.1682% 9.338 490.662 2,998.606 159,516.789
102 10,000.000 98.1301 172,515.395 8.2800% 8.1747% 186.990 9,813.010 3,185.596 169,329.799
103 500.000 98.1301 173,015.395 8.2800% 8.1750% 9.350 490.651 3,194.946 169,820.449
104 10,000.000 98.1279 183,015.395 8.2899% 8.1813% 187.210 9,812.790 3,382.156 179,633.239
105 250.000 98.1279 183,265.395 8.2899% 8.1814% 4.680 245.320 3,386.836 179,878.559
106 1,000.000 98.1268 184,265.395 8.2949% 8.1820% 18.732 981.268 3,405.568 180,859.827
107 300.000 98.1268 184,565.395 8.2949% 8.1822% 5.620 294.380 3,411.188 181,154.207
108 250.000 98.1268 184,815.395 8.2949% 8.1824% 4.683 245.317 3,415.871 181,399.524
109 2,500.000 98.1257 187,315.395 8.2998% 8.1839% 46.858 2,453.143 3,462.728 183,852.667
110 15,000.000 98.1212 202,315.395 8.3202% 8.1940% 281.820 14,718.180 3,744.548 198,570.847
111 2,750.000 98.1190 205,065.395 8.3301% 8.1959% 51.728 2,698.273 3,796.276 201,269.119
112 10,000.000 98.1169 215,065.395 8.3396% 8.2026% 188.310 9,811.690 3,984.586 211,080.809
113 2,150.000 98.1168 217,215.395 8.3400% 8.2039% 40.489 2,109.511 4,025.075 213,190.320
114 300.000 98.1148 217,515.395 8.3490% 8.2041% 5.656 294.344 4,030.730 213,484.665
115 2,500.000 98.1146 220,015.395 8.3499% 8.2058% 47.135 2,452.865 4,077.865 215,937.530
116 250.000 98.1146 220,265.395 8.3499% 8.2059% 4.714 245.287 4,082.579 216,182.816
117 10,000.000 98.1124 230,265.395 8.3599% 8.2126% 188.760 9,811.240 4,271.339 225,994.056
118 3,500.000 98.1124 233,765.395 8.3599% 8.2148% 66.066 3,433.934 4,337.405 229,427.990
119 300.000 98.1102 234,065.395 8.3698% 8.2150% 5.669 294.331 4,343.074 229,722.321
120 1,000.000 98.1079 235,065.395 8.3802% 8.2157% 18.921 981.079 4,361.995 230,703.400
121 3,000.000 98.1062 238,065.395 8.3879% 8.2179% 56.814 2,943.186 4,418.809 233,646.586
122 5,000.000 98.1057 243,065.395 8.3901% 8.2214% 94.715 4,905.285 4,513.524 238,551.871
123 3,500.000 98.1057 246,565.395 8.3901% 8.2238% 66.301 3,433.700 4,579.825 241,985.570
124 500.000 98.1057 247,065.395 8.3901% 8.2242% 9.472 490.529 4,589.296 242,476.099
125 10,000.000 98.1035 257,065.395 8.4001% 8.2310% 189.650 9,810.350 4,778.946 252,286.449
126 2,500.000 98.1035 259,565.395 8.4001% 8.2326% 47.413 2,452.588 4,826.359 254,739.036
127 250.000 98.1035 259,815.395 8.4001% 8.2328% 4.741 245.259 4,831.100 254,984.295
128 300.000 98.1028 260,115.395 8.4032% 8.2330% 5.692 294.308 4,836.791 255,278.604
129 3,000.000 98.0952 263,115.395 8.4375% 8.2353% 57.144 2,942.856 4,893.935 258,221.460
130 2,500.000 98.0924 265,615.395 8.4502% 8.2374% 47.690 2,452.310 4,941.625 260,673.770
131 250.000 98.0924 265,865.395 8.4502% 8.2376% 4.769 245.231 4,946.394 260,919.001
132 3,000.000 98.0841 268,865.395 8.4877% 8.2403% 57.477 2,942.523 5,003.871 263,861.524
133 5,000.000 98.0636 273,865.395 8.5803% 8.2465% 96.820 4,903.180 5,100.691 268,764.704
273,865.395 5,100.691 268,764.704
Date: 3-Jun-2020
567th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 4-Jun-2020 Maturity Date : 3-Dec-2020 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 1,000.000 96.3488 1,000.000 7.6000% 7.6000% 36.512 963.488 36.512 963.488
2 1,000.000 96.3349 2,000.000 7.6300% 7.6150% 36.651 963.349 73.163 1,926.837
3 1,500.000 96.3118 3,500.000 7.6799% 7.6428% 55.323 1,444.677 128.486 3,371.514
4 1,500.000 96.2933 5,000.000 7.7199% 7.6659% 55.600 1,444.400 184.087 4,815.914
5 1,000.000 96.2840 6,000.000 7.7400% 7.6783% 37.160 962.840 221.247 5,778.754
6 35.000 96.2794 6,035.000 7.7500% 7.6787% 1.302 33.698 222.549 5,812.451
7 102.500 96.2656 6,137.500 7.7798% 7.6804% 3.828 98.672 226.376 5,911.124
8 10,000.000 96.2569 16,137.500 7.7987% 7.7537% 374.310 9,625.690 600.686 15,536.814
9 205.000 96.2564 16,342.500 7.7998% 7.7543% 7.674 197.326 608.361 15,734.139
10 1,000.000 96.2563 17,342.500 7.8000% 7.7569% 37.437 962.563 645.798 16,696.702
11 50.000 96.2378 17,392.500 7.8400% 7.7571% 1.881 48.119 647.679 16,744.821
12 2,500.000 96.2365 19,892.500 7.8428% 7.7679% 94.087 2,405.913 741.766 19,150.734
13 102.500 96.2333 19,995.000 7.8498% 7.7683% 3.861 98.639 745.627 19,249.373
14 1,000.000 96.2332 20,995.000 7.8500% 7.7722% 37.668 962.332 783.295 20,211.705
15 50.000 96.2332 21,045.000 7.8500% 7.7724% 1.883 48.117 785.179 20,259.821
16 5.000 96.2332 21,050.000 7.8500% 7.7724% 0.188 4.812 785.367 20,264.633
17 50.000 96.2286 21,100.000 7.8600% 7.7726% 1.886 48.114 787.253 20,312.747
18 50.000 96.2240 21,150.000 7.8699% 7.7729% 1.888 48.112 789.141 20,360.859
19 50.000 96.2193 21,200.000 7.8801% 7.7731% 1.890 48.110 791.031 20,408.969
20 2,500.000 96.2170 23,700.000 7.8851% 7.7849% 94.575 2,405.425 885.606 22,814.394
21 50.000 96.2147 23,750.000 7.8901% 7.7851% 1.893 48.107 887.499 22,862.501
22 1,000.000 96.2101 24,750.000 7.9000% 7.7898% 37.899 962.101 925.398 23,824.602
23 50.000 96.2101 24,800.000 7.9000% 7.7900% 1.895 48.105 927.293 23,872.707
24 2,500.000 96.1983 27,300.000 7.9256% 7.8024% 95.042 2,404.958 1,022.335 26,277.665
25 2,500.000 96.1752 29,800.000 7.9757% 7.8170% 95.620 2,404.380 1,117.955 28,682.045
26 10,000.000 96.1600 39,800.000 8.0086% 7.8651% 384.000 9,616.000 1,501.955 38,298.045
27 1,000.000 96.1512 40,800.000 8.0277% 7.8691% 38.488 961.512 1,540.443 39,259.557
28 5,000.000 96.1456 45,800.000 8.0399% 7.8877% 192.720 4,807.280 1,733.163 44,066.837
29 10,000.000 96.1400 55,800.000 8.0520% 7.9172% 386.000 9,614.000 2,119.163 53,680.837
30 1,000.000 96.1282 56,800.000 8.0776% 7.9200% 38.718 961.282 2,157.881 54,642.119
31 10,000.000 96.1225 66,800.000 8.0900% 7.9455% 387.750 9,612.250 2,545.631 64,254.369
32 10,000.000 96.1200 76,800.000 8.0954% 7.9650% 388.000 9,612.000 2,933.631 73,866.369
33 1,000.000 96.1051 77,800.000 8.1278% 7.9671% 38.949 961.051 2,972.580 74,827.420
34 5,000.000 96.0995 82,800.000 8.1399% 7.9775% 195.025 4,804.975 3,167.605 79,632.395
35 5,000.000 96.0953 87,800.000 8.1491% 7.9873% 195.235 4,804.765 3,362.840 84,437.160
36 5,000.000 96.0949 92,800.000 8.1499% 7.9960% 195.255 4,804.745 3,558.095 89,241.905
37 1,500.000 96.0949 94,300.000 8.1499% 7.9985% 58.577 1,441.424 3,616.672 90,683.328
38 5,000.000 96.0834 99,300.000 8.1749% 8.0074% 195.830 4,804.170 3,812.502 95,487.498
39 1,000.000 96.0821 100,300.000 8.1777% 8.0091% 39.179 960.821 3,851.681 96,448.319
40 10,000.000 96.0766 110,300.000 8.1897% 8.0254% 392.340 9,607.660 4,244.021 106,055.979
Rs in Million
6-M
Date: 3-Jun-2020
567th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 4-Jun-2020 Maturity Date : 3-Dec-2020 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
Rs in Million
6-M
41 5,000.000 96.0766 115,300.000 8.1897% 8.0326% 196.170 4,803.830 4,440.191 110,859.809
42 5,000.000 96.0719 120,300.000 8.1999% 8.0395% 196.405 4,803.595 4,636.596 115,663.404
43 2,500.000 96.0718 122,800.000 8.2001% 8.0428% 98.205 2,401.795 4,734.801 118,065.199
44 5,000.000 96.0604 127,800.000 8.2249% 8.0499% 196.980 4,803.020 4,931.781 122,868.219
45 5,000.000 96.0536 132,800.000 8.2397% 8.0571% 197.320 4,802.680 5,129.101 127,670.899
46 2,500.000 96.0534 135,300.000 8.2401% 8.0604% 98.665 2,401.335 5,227.766 130,072.234
47 5,000.000 96.0496 140,300.000 8.2483% 8.0671% 197.520 4,802.480 5,425.286 134,874.714
48 5,000.000 96.0489 145,300.000 8.2499% 8.0734% 197.555 4,802.445 5,622.841 139,677.159
49 3,500.000 96.0304 148,800.000 8.2901% 8.0785% 138.936 3,361.064 5,761.777 143,038.223
148,800.000 5,761.777 143,038.223
Date: 3-Jun-2020
567th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-2020 Maturity Date : 3-Jun-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 1,000.000 93.0410 1,000.000 7.5000% 7.5000% 69.590 930.410 69.590 930.410
2 1,000.000 93.0065 2,000.000 7.5400% 7.5200% 69.935 930.065 139.525 1,860.475
3 1,000.000 92.9806 3,000.000 7.5701% 7.5367% 70.194 929.806 209.719 2,790.281
4 1,000.000 92.9548 4,000.000 7.6000% 7.5525% 70.452 929.548 280.171 3,719.829
5 1,000.000 92.9203 5,000.000 7.6400% 7.5700% 70.797 929.203 350.968 4,649.032
6 3,750.000 92.9126 8,750.000 7.6490% 7.6039% 265.778 3,484.223 616.746 8,133.255
7 3,750.000 92.9040 12,500.000 7.6590% 7.6204% 266.100 3,483.900 882.846 11,617.155
8 3,750.000 92.8954 16,250.000 7.6690% 7.6316% 266.423 3,483.578 1,149.268 15,100.732
9 3,750.000 92.8868 20,000.000 7.6790% 7.6405% 266.745 3,483.255 1,416.013 18,583.987
10 3,750.000 92.8782 23,750.000 7.6890% 7.6481% 267.068 3,482.933 1,683.081 22,066.920
11 30,000.000 92.8700 53,750.000 7.6985% 7.6762% 2,139.000 27,861.000 3,822.081 49,927.920
12 3,750.000 92.8696 57,500.000 7.6990% 7.6777% 267.390 3,482.610 4,089.471 53,410.530
13 1,000.000 92.8687 58,500.000 7.7000% 7.6781% 71.313 928.687 4,160.784 54,339.217
14 3,750.000 92.8610 62,250.000 7.7090% 7.6800% 267.713 3,482.288 4,428.496 57,821.504
15 30,000.000 92.8600 92,250.000 7.7101% 7.6898% 2,142.000 27,858.000 6,570.496 85,679.504
16 3,750.000 92.8524 96,000.000 7.7190% 7.6909% 268.035 3,481.965 6,838.531 89,161.469
17 25,000.000 92.8500 121,000.000 7.7217% 7.6973% 1,787.500 23,212.500 8,626.031 112,373.969
18 3,750.000 92.8438 124,750.000 7.7290% 7.6982% 268.358 3,481.643 8,894.389 115,855.612
19 15,000.000 92.8400 139,750.000 7.7334% 7.7020% 1,074.000 13,926.000 9,968.389 129,781.612
20 10,000.000 92.8352 149,750.000 7.7390% 7.7045% 716.480 9,283.520 10,684.869 139,065.132
21 3,750.000 92.8352 153,500.000 7.7390% 7.7053% 268.680 3,481.320 10,953.549 142,546.452
22 100.000 92.8352 153,600.000 7.7390% 7.7053% 7.165 92.835 10,960.713 142,639.287
23 1,000.000 92.8343 154,600.000 7.7400% 7.7056% 71.657 928.343 11,032.370 143,567.630
24 3,750.000 92.8266 158,350.000 7.7490% 7.7066% 269.003 3,480.998 11,301.373 147,048.627
25 500.000 92.8258 158,850.000 7.7499% 7.7067% 35.871 464.129 11,337.244 147,512.756
26 220.000 92.8257 159,070.000 7.7500% 7.7068% 15.783 204.217 11,353.027 147,716.973
27 30.000 92.8257 159,100.000 7.7500% 7.7068% 2.152 27.848 11,355.180 147,744.820
28 3,750.000 92.8180 162,850.000 7.7590% 7.7080% 269.325 3,480.675 11,624.505 151,225.495
29 2,500.000 92.8125 165,350.000 7.7654% 7.7089% 179.688 2,320.313 11,804.192 153,545.808
30 3,750.000 92.8094 169,100.000 7.7690% 7.7102% 269.648 3,480.353 12,073.840 157,026.160
31 3,750.000 92.8008 172,850.000 7.7790% 7.7117% 269.970 3,480.030 12,343.810 160,506.190
32 3,750.000 92.7922 176,600.000 7.7890% 7.7133% 270.293 3,479.708 12,614.102 163,985.898
33 20,000.000 92.7900 196,600.000 7.7916% 7.7213% 1,442.000 18,558.000 14,056.102 182,543.898
34 3,750.000 92.7836 200,350.000 7.7990% 7.7227% 270.615 3,479.385 14,326.717 186,023.283
35 1,000.000 92.7828 201,350.000 7.8000% 7.7231% 72.172 927.828 14,398.889 186,951.111
36 500.000 92.7828 201,850.000 7.8000% 7.7233% 36.086 463.914 14,434.975 187,415.025
37 3,750.000 92.7750 205,600.000 7.8091% 7.7249% 270.938 3,479.063 14,705.913 190,894.087
38 2,500.000 92.7700 208,100.000 7.8149% 7.7260% 180.750 2,319.250 14,886.663 193,213.337
39 3,750.000 92.7665 211,850.000 7.8190% 7.7276% 271.256 3,478.744 15,157.919 196,692.081
40 3,750.000 92.7579 215,600.000 7.8290% 7.7294% 271.579 3,478.421 15,429.498 200,170.502
41 3,750.000 92.7493 219,350.000 7.8390% 7.7312% 271.901 3,478.099 15,701.399 203,648.601
Rs in Million
12-M
Date: 3-Jun-2020
567th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-2020 Maturity Date : 3-Jun-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
Rs in Million
12-M
42 5,000.000 92.7407 224,350.000 7.8490% 7.7339% 362.965 4,637.035 16,064.364 208,285.636
43 2,000.000 92.7403 226,350.000 7.8495% 7.7349% 145.194 1,854.806 16,209.558 210,140.442
44 1,000.000 92.7399 227,350.000 7.8500% 7.7354% 72.601 927.399 16,282.159 211,067.841
45 10,000.000 92.7056 237,350.000 7.8900% 7.7419% 729.440 9,270.560 17,011.599 220,338.401
46 5,000.000 92.6979 242,350.000 7.8989% 7.7452% 365.105 4,634.895 17,376.704 224,973.296
47 1,000.000 92.6970 243,350.000 7.9000% 7.7458% 73.030 926.970 17,449.734 225,900.266
48 1,000.000 92.6970 244,350.000 7.9000% 7.7464% 73.030 926.970 17,522.764 226,827.236
49 1,000.000 92.6970 245,350.000 7.9000% 7.7470% 73.030 926.970 17,595.794 227,754.206
50 10,000.000 92.6884 255,350.000 7.9100% 7.7534% 731.160 9,268.840 18,326.954 237,023.046
51 10,000.000 92.6713 265,350.000 7.9300% 7.7601% 732.870 9,267.130 19,059.824 246,290.176
52 10,000.000 92.6542 275,350.000 7.9500% 7.7670% 734.580 9,265.420 19,794.404 255,555.596
53 5,000.000 92.6542 280,350.000 7.9500% 7.7702% 367.290 4,632.710 20,161.694 260,188.306
54 2,500.000 92.6542 282,850.000 7.9500% 7.7718% 183.645 2,316.355 20,345.339 262,504.661
55 2,500.000 92.6542 285,350.000 7.9500% 7.7734% 183.645 2,316.355 20,528.984 264,821.016
56 10,000.000 92.6371 295,350.000 7.9699% 7.7800% 736.290 9,263.710 21,265.274 274,084.726
57 10,000.000 92.6199 305,350.000 7.9900% 7.7869% 738.010 9,261.990 22,003.284 283,346.716
58 5,000.000 92.6199 310,350.000 7.9900% 7.7902% 369.005 4,630.995 22,372.289 287,977.711
59 2,000.000 92.6199 312,350.000 7.9900% 7.7915% 147.602 1,852.398 22,519.891 289,830.109
60 500.000 92.6114 312,850.000 8.0000% 7.7918% 36.943 463.057 22,556.834 290,293.166
61 4.000 92.6114 312,854.000 8.0000% 7.7918% 0.296 3.704 22,557.129 290,296.871
62 10,000.000 92.6028 322,854.000 8.0100% 7.7986% 739.720 9,260.280 23,296.849 299,557.151
63 1,000.000 92.6000 323,854.000 8.0133% 7.7992% 74.000 926.000 23,370.849 300,483.151
64 10,000.000 92.5857 333,854.000 8.0300% 7.8061% 741.430 9,258.570 24,112.279 309,741.721
65 1,000.000 92.5750 334,854.000 8.0426% 7.8069% 74.250 925.750 24,186.529 310,667.471
66 1,000.000 92.5687 335,854.000 8.0499% 7.8076% 74.313 925.687 24,260.842 311,593.158
67 5,000.000 92.5686 340,854.000 8.0500% 7.8111% 371.570 4,628.430 24,632.412 316,221.588
68 1,000.000 92.5686 341,854.000 8.0500% 7.8118% 74.314 925.686 24,706.726 317,147.274
69 500.000 92.5686 342,354.000 8.0500% 7.8122% 37.157 462.843 24,743.883 317,610.117
70 10,000.000 92.5516 352,354.000 8.0699% 7.8195% 744.840 9,255.160 25,488.723 326,865.277
71 1,000.000 92.5500 353,354.000 8.0718% 7.8202% 74.500 925.500 25,563.223 327,790.777
72 5,000.000 92.5345 358,354.000 8.0900% 7.8240% 373.275 4,626.725 25,936.498 332,417.502
73 5,000.000 92.5345 363,354.000 8.0900% 7.8276% 373.275 4,626.725 26,309.773 337,044.227
74 2,000.000 92.5260 365,354.000 8.0999% 7.8291% 149.480 1,850.520 26,459.253 338,894.747
75 1,000.000 92.5260 366,354.000 8.0999% 7.8299% 74.740 925.260 26,533.993 339,820.007
76 500.000 92.5259 366,854.000 8.1000% 7.8302% 37.371 462.630 26,571.364 340,282.636
77 1,000.000 92.5250 367,854.000 8.1011% 7.8310% 74.750 925.250 26,646.114 341,207.886
78 2,500.000 92.5000 370,354.000 8.1304% 7.8330% 187.500 2,312.500 26,833.614 343,520.386
79 3,000.000 92.4918 373,354.000 8.1400% 7.8355% 225.246 2,774.754 27,058.860 346,295.140
80 2,500.000 92.4835 375,854.000 8.1497% 7.8375% 187.913 2,312.088 27,246.772 348,607.228
81 1,000.000 92.4834 376,854.000 8.1498% 7.8384% 75.166 924.834 27,321.938 349,532.062
82 500.000 92.4833 377,354.000 8.1500% 7.8388% 37.584 462.417 27,359.522 349,994.478
83 3,000.000 92.4492 380,354.000 8.1900% 7.8416% 226.524 2,773.476 27,586.046 352,767.954
Date: 3-Jun-2020
567th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 4-Jun-2020 Maturity Date : 3-Jun-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
Rs in Million
12-M
84 1,000.000 92.4453 381,354.000 8.1945% 7.8425% 75.547 924.453 27,661.593 353,692.407
85 1,000.000 92.4342 382,354.000 8.2076% 7.8434% 75.658 924.342 27,737.251 354,616.749
86 1,000.000 92.4203 383,354.000 8.2239% 7.8444% 75.797 924.203 27,813.048 355,540.952
87 3,000.000 92.4066 386,354.000 8.2400% 7.8475% 227.802 2,772.198 28,040.850 358,313.150
88 3,000.000 92.3640 389,354.000 8.2900% 7.8509% 229.080 2,770.920 28,269.930 361,084.070
389,354.000 28,269.930 361,084.070
