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.
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% |
In accordance with the prevailing rules in the operation regulations of the Primary Dealers, PDMA announces that it has accepted additional non-competitive bids, of the 13W T-Bill auction of December 13, 2017 as follows:
|
T-Bills |
Non competitive bids accepted |
Price |
|
13 Week |
€ 300,000,000 |
99.597 |
Settlement date is December 15, 2017.
During the auction of EUR 875 mln of 26W T-Bills conducted today, the total bids reached EUR 1,218 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 August 31, 2017 (12 p.m local time).
Settlement date is September 1, 2017. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
26W T – BILLS |
August 30, 2017 (amounts in mln euro) |
August 2, 2017 (amounts in mln euro) |
|
1.Amount Auctioned |
875 |
625 |
|
2.Total amount offered |
1,218 |
1,163 |
|
3.Coverage ratio |
1.39 |
1.86 |
|
4.Amount Accepted |
1,137.5 |
812.5 |
|
5. Uniform yield |
2.40% |
2.50% |
|
6. Cut-off price |
98.801 |
98.752 |
|
7. Cut – off ratio |
100% |
49% |
