logo PUBLIC DEBT MANAGEMENT AGENCY
  1. You are here:  
  2. Home
  3. Organization Articles

Select your language

  • greek (Gr)
  • English (UK)
  • HOME
  • THE AGENCY (PDMA)
    • BACKGROUND
    • PURPOSE
    • BOARD OF DIRECTORS
    • ORGANIZATIONAL STRUCTURE
  • PUBLIC DEBT
    • KEY PARAMETERS
      • GENERAL GOVERNMENT DEBT PARAMETERS
      • LEVEL - DEBT MATURITY PROFILE
      • WEIGHTED AVERAGE MATURITY
      • ANNUAL SERVICE COST
      • PORTFOLIO RISK PARAMETERS
      • COMPOSITION OF DEBT
        • COMPOSITION BY CURRENCY
        • COMPOSITION BY FUNDING INSTRUMENT
        • COMPOSITION BY CREDITOR
      • GROSS ANNUAL NEW BORROWING
        • COMPOSITION OF GROSS ANNUAL NEW BORROWING
        • WEIGHTED AVERAGE COST / MATURITY OF GROSS NEW ANNUAL BORROWING
      • CREDIT RATING
    • FUNDING POLICY AND LIABILITY MANAGEMENT
      • STRATEGY
      • FUNDING POLICY
      • LIABILITY MANAGEMENT
  • DEBT INSTRUMENTS - GREEK GOVERNMENT BONDS
    • ANNOUNCEMENTS
    • ISSUANCE CALENDAR & SYNDICATION AND AUCTION RESULTS
      • ISSUANCE CALENDAR
      • LATEST RESULTS
        • T-BILLS AUCTION
        • BOND AUCTION - SYNDICATION
      • T-BILLS HISTORICAL DATA
        • 4 WEEK
        • 13 WEEK
        • 26 WEEK
        • 52 WEEK
        • T-BILLS HISTORICAL INTEREST RATES
      • BOND HISTORICAL DATA
        • 3 YEAR
        • 5 YEAR
        • 7 YEAR
        • 10 YEAR
        • 15 YEAR
        • 20 YEAR
        • 30 YEAR
    • BENCHMARK BONDS OUTSTANDING
    • BONDS ALLOCATION - PRIMARY MARKET
      • BONDS ALLOCATION ISSUED 2005-2010
      • BONDS ALLOCATION ISSUED 2014
      • BONDS ALLOCATION ISSUED 2017
      • BONDS ALLOCATION ISSUED 2018
      • BONDS ALLOCATION ISSUED 2019
      • BONDS ALLOCATION ISSUED 2020
      • BONDS ALLOCATION ISSUED 2021
      • BONDS ALLOCATION ISSUED 2022
      • BONDS ALLOCATION ISSUED 2023
      • BONDS ALLOCATION ISSUED 2024
      • BONDS ALLOCATION ISSUED 2025
    • PRIMARY DEALERS
  • ECONOMIC INDICATORS

HELLENIC REPUBLIC MINISTRY OF FINANCE Economic Bulletin

 



AUCTION OF 52W T - BILLS

On March 14, 2018 the Hellenic Republic will auction 52 Weeks T-Bills, in book entry form, with maturity March 15, 2019.

The amount to be auctioned is 625 million Euro.

Settlement date is March 16, 2018 (T+2).

Only Primary Dealers are allowed to participate, according to their operation regulations.

During the auction non – competitive bids can be submitted up to 30% of the auction amount. On top of that, Primary Dealers can submit non-competitive bids up to another 30% of the auctioned amount, until March 15, 2018 (12:00 p.m. local time).

The day count convention is ACT/360.

No commission will be paid for the T-Bills auctioned.

Only bids through the Electronic Trading System (H.D.A.T.) are accepted.

AUCTION OF 13W T - BILLS

On March 7, 2018 the Hellenic Republic will auction 13 Weeks T-Bills, in book entry form, with maturity June 8, 2018.

The amount to be auctioned is 1.000 million Euro.

Settlement date is March 9, 2018 (T+2).

Only Primary Dealers are allowed to participate, according to their operation regulations.

During the auction non – competitive bids can be submitted up to 30% of the auction amount. On top of that, Primary Dealers can submit non-competitive bids up to another 30% of the auctioned amount, until March 8, 2018 (12:00 p.m. local time).

The day count convention is ACT/360.

No commission will be paid for the T-Bills auctioned.

Only bids through the Electronic Trading System (H.D.A.T.) are accepted.

AUCTION RESULTS OF 26W T - BILLS

During the auction of EUR 875 mln of 26W T-Bills conducted today, the total bids reached EUR 1,587 mln and the amount finally accepted was EUR 1,137.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until March 1, 2018 (12 p.m local time).

Settlement date is March 2, 2018. The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

26W T – BILLS

February 28, 2018

 (amounts in mln euro)

January 31, 2018

 (amounts in mln euro)

1.Amount Auctioned

875

625

2.Total amount offered

1,587

1,403

3.Coverage ratio

1.81

2.24

4.Amount Accepted

1,137.5

812.5

5. Uniform yield

1.19%

1.13%

6. Cut-off  price

99.400

99.430

7. Cut – off ratio

47%

28%

 

Proactive Debt Management

  1. 13W T-BILLS: RESULTS OF NON COMPETITIVE BIDS
  2. AUCTION RESULTS OF 26W T - BILLS
  3. 26W T-BILLS: RESULTS OF NON COMPETITIVE BIDS
  4. 13W T-BILLS: RESULTS OF NON COMPETITIVE BIDS

Page 9 of 19

  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • Terms of Use
  • Web links
  • Site Map
  • Contact
  • Login

© 2025 PUBLIC DEBT MANAGEMENT AGENCY

ΕΠΑΦΟΣ Συστήματα Πληροφορικής

Back to Top