Page 58 - June 2017

Table 45a: Issue of Bank of Mauritius Notes: February 2017 and June 2017

1. Amount of Notes put on Tender (Rs mn) 10 February 2017 02 June 2017
4Y-BOMN 4Y-BOMN
2. Value of Bids Received (Rs mn) 2,000.0 2,000.0
3. Value of Bids Accepted (Rs mn) 1,525.0 5,150.0
4. Interest Rate (% p.a.) 1,525.0 2,000.0
5. Highest Yield Accepted (% p.a.) 3.14 3.24
6. Weighted Yield on Bids Accepted (% p.a.) 4.05 3.40
7. Weighted Price of Bids Accepted (%) 3.51 3.32
98.638 99.703

Source: Financial Markets Operations Division. 30 August 2013
5Y-BOM Bonds
Table 45b: Issue of 5-Year Bank of Mauritius Bonds: June 2013 and August 2013
1,435.0
1. Value of Bids Accepted (Rs mn) 21 June 2013 4.30
2. Interest Rate (% p.a.) 5Y-BOM Bonds 4.28
3. Yield on Bids Accepted (% p.a.)
4. Price of Bids Accepted (%) 758.0 100.080
4.30
4.29
100.036

Source: Financial Markets Operations Division.

Table 45c: Issue of 15-Year Bank of Mauritius Bonds: March 2014

1. Value of Bids Accepted (Rs mn) 07 March 2014
2. Interest Rate (% p.a.) 15Y-BOM Bonds
3. Yield on Bids Accepted (% p.a.)
4. Price of Bids Accepted (%) 500.0
6.95
7.60
94.241

Source: Financial Markets Operations Division.