Capital Note

Date: 25 April 2017

7 Days
Auction Number 509
Date 25 April 2017
Security Number 1379
Announced Amount 1250000000
Total Bid Amount 150000000
Amount Auctioned 150000000
Winning Bid rates 1.800%
Weighted Avg of Winning Rates 1.800%
Number of Bidders 2
Number of Winning Bidders 2
Cut Off Rate 1.800%
Highest Rate 1.800%


28 Days
Auction Number 509
Date 25 April 2017
Security Number 1380
Announced Amount 1250000000
Total Bid Amount 670000000
Amount Auctioned 670000000
Winning Bid rates 3.527%-3.529%-3.530%
Weighted Avg of Winning Rates 3.529%
Number of Bidders 4
Number of Winning Bidders 4
Cut Off Rate 3.530%
Highest Rate 3.530%


91 Days
Auction Number 509
Date 25 April 2017
Security Number 1381
Announced Amount 250000000
Total Bid Amount 870000000
Amount Auctioned 870000000
Winning Bid rates 4.280%-4.290%-4.300%
Weighted Avg of Winning Rates 4.289%
Number of Bidders 4
Number of Winning Bidders 4
Cut Off Rate 4.300%
Highest Rate 4.300%


182 Days
Auction Number 509
Date 25 April 2017
Security Number 1382
Announced Amount 2500000000
Total Bid Amount 1350000000
Amount Auctioned 1100000000
Winning Bid rates 5.100%-5.130%-5.139%
Weighted Avg of Winning Rates 5.125%
Number of Bidders 5
Number of Winning Bidders 4
Cut Off Rate 5.139%
Highest Rate 5.140%