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  • Daily Tbills Rate Quotation 11.06.2017 p25m

    Transféré par

    Eric Mandiit
    33 vues1 page
    This document provides indicative quotations for secondary market government securities, including 13 treasury bills with terms ranging from 30 to 351 days. For each security, it lists the selling rate, face value, selling price, applicable fees, total selling price, and interest to be earned at maturity. It notes that rates are subject to change and provides contact information for inquiries.

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    T bils

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    This document provides indicative quotations for secondary market government securities, including 13 treasury bills with terms ranging from 30 to 351 days. For each security, it lists the selling rate, face value, selling price, applicable fees, total selling price, and interest to be earned at maturity. It notes that rates are subject to change and provides contact information for inquiries.

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    © All Rights Reserved
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    33 vues1 page

    Daily Tbills Rate Quotation 11.06.2017 p25m

    Transféré par

    Eric Mandiit
    This document provides indicative quotations for secondary market government securities, including 13 treasury bills with terms ranging from 30 to 351 days. For each security, it lists the selling rate, face value, selling price, applicable fees, total selling price, and interest to be earned at maturity. It notes that rates are subject to change and provides contact information for inquiries.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
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    sur 1

    CLASS B

    Deal Date: November 6, 2017 Monday


    PLACEMENT
    Settlement Date:
    November 7, 2017 Tuesday

    Subject : INDICATIVE QUOTATION - GOVERNMENT SECURITIES Time Mapped:


    Date : November 6, 2017
    Good day. Below are our indicative quotations in secondary market value 7-Nov-17 *: 25,000,000.00
    Treasury Bills - negotiable, non-interest bearing securities with original maturities of 3 months, 6 months and 1 year; are issued at a discount from face value and redeemed at par value
    Fees and Charges Total Selling Net Interest to
    Term Selling Rate Face Selling Price be earned/
    Security Type ISIN Issue Date Maturity Date LBP Broker's PDEx Mapping Fee
    (In Days) (gross) 2/ Value 3/ Price 4/ (Total Cash Out) Total Discount
    Fee 5/ 6/ 7/ 11/
    T-BILL PIBL0317H113 22 30-Aug-17 29-Nov-17 2.00000% 25,000,000.00 24,975,585.40 1,527.78 37.67 24,977,150.84 22,849.16
    T-BILL PIBL0317J148 64 11-Oct-17 10-Jan-18 2.08000% 25,000,000.00 24,926,316.91 4,444.44 109.59 24,930,870.94 69,129.06
    T-BILL PIBL0317J157 78 01-Feb-17 24-Jan-18 2.05000% 25,000,000.00 24,911,559.49 5,416.67 133.56 24,917,109.72 82,890.28
    T-BILL PIBL1217B021 85 15-Feb-17 31-Jan-18 2.10000% 25,000,000.00 24,901,322.61 5,902.78 145.55 24,907,370.93 92,629.07
    T-BILL PIBL0617D065 155 27-Sep-17 11-Apr-18 2.47500% 25,000,000.00 24,789,122.17 10,763.89 265.41 24,800,151.47 199,848.53
    T-BILL PIBL1217D074 169 12-Apr-17 25-Apr-18 2.17500% 25,000,000.00 24,797,855.64 11,736.11 289.38 24,809,881.14 190,118.86
    T-BILL PIBL1217F107 211 07-Jun-17 06-Jun-18 2.55000% 25,000,000.00 24,705,485.10 14,652.78 361.30 24,720,499.18 279,500.82
    T-BILL PIBL1217G133 253 19-Jul-17 18-Jul-18 2.65000% 25,000,000.00 24,634,337.73 17,569.44 433.22 24,652,340.39 347,659.61
    T-BILL PIBL1217H141 267 02-Aug-17 01-Aug-18 2.80000% 25,000,000.00 24,593,116.29 18,541.67 457.19 24,612,115.14 387,884.86
    T-BILL PIBL1217H150 281 16-Aug-17 15-Aug-18 2.82500% 25,000,000.00 24,568,500.96 19,513.89 481.16 24,588,496.02 411,503.98
    T-BILL PIBL1217H169 295 30-Aug-17 29-Aug-18 2.82550% 25,000,000.00 24,547,410.92 20,486.11 505.14 24,568,402.17 431,597.83
    T-BILL PIBL1217I186 323 13-Sep-17 26-Sep-18 2.82500% 25,000,000.00 24,505,600.75 22,430.56 553.08 24,528,584.39 471,415.61
    T-BILL PIBL1217I194 337 11-Oct-17 10-Oct-18 2.82500% 25,000,000.00 24,484,723.77 23,402.78 577.05 24,508,703.61 491,296.39
    T-BILL PIBL1217J201 351 11-Oct-17 24-Oct-18 2.85000% 25,000,000.00 24,459,275.39 24,375.00 601.03 24,484,251.41 515,748.59
    *Rates are as of November 06, 2017 9:30 AM Please note that the rates and availability are subject to change .

    Notes:
    1/ Feature of the bond and the basis of interest 7/ Total selling price = selling price + fees & charges
    2/ Prevailing Market Rate 8/ Coupon payment to be credited (FXTN = semi-annual; RTB = quarterly), computed as:
    3/ To be credited upon maturity date a. FXTN = Face Value x Coupon rate x 180/360 x .80
    4/ Selling price at given market rate b. RTB = Face Value x Coupon rate x 90/360 x .80
    5/ LBP Broker's Fee = '0.10% computed as follows: 9/ Total Coupon payments: Coupon payment x no. of remaining coupon payments
    a. For securities with remaining term of 360 days or less: Face value x 0.001 x Term / 360 or Php200, whichever is higher 10/ Total Net Interest Earned: Total coupon payments - (Total Selling Price-Face Value)
    b. For securities with remaining term of more than 1 year: Face value x 0.001 or Php 200, whichever is higher 11/ For Treasury Bills: Total Discount = Face Value - Total Selling Price
    6/ PDEx Mapping Fee = 0.0025% computed as follows:
    a. For securities with remaining term of 365 days or less: Face value x 0.000025x Term/365
    b. For securities with remaining term of more than 1 year: Face x 0.000025
    Please contact ISDD - Pampanga Treasury Hub at (045)624-2128 for your further inquiries.

    ISDD Isabela Treasury Hub Rate Bulletin - Government Securities - 11/6/2017


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