REPUBLIC OF CYPRUS
MINISTRY OF FINANCE
PUBLIC DEBT MANAGEMENT OFFICE
ANNOUNCEMENT FOR THE RESULTS OF TREASURY BILLS AUCTION 30th of January 2016
13 Week Treasury Bills (3.2.2017-5.5.2017) for the amount of €100.000.000
The Public Debt Management Office announces that during today’s 13 Week Treasury Bills
Auction, tenders for a total amount of €324 mn were submitted, out of which, €100 mn total nominal
value have been accepted with a weighted average yield of -0,01%. The accepted prices ranged
between 100,0000 – 100,0036 with corresponding yields from 0,00% to -0,06%. The comprehensive
results of the auction are shown below:
Announced amount
Tenor
Auction date
Issue date
Maturity date
€100.000.000
13 Weeks
30 January 2017
3 February 2017
5 May 2017
Total offers received:
- Competitive Offers
- Non-competitive Offers
€324.000.000
€209.000.000
€115.000.000
Total nominal value of accepted offers:
- Competitive Offers
- Non-competitive Offers
€100.000.000
€ 75.000.000
€ 25.000.000
Offered yields:
- Weighted average yield
- Maximum yield
- Minimum yield
0,001%
0,10%
-0,06%
Accepted Yields:
- Weighted average yield
- Maximum yield
- Minimum yield
-0,01%
0,00%
-0,06%
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30
th
Nicosia
of January 2017
Public Debt Management Office