Capital Note

Date: 15 August 2017

7 Days
Auction Number 523
Date 15 August 2017
Security Number 1435
Announced Amount 2000000000
Total Bid Amount 2350000000
Amount Auctioned 2350000000
Winning Bid rates 1.760%1.790%-1.800%
Weighted Avg of Winning Rates 1.800%
Number of Bidders 7
Number of Winning Bidders 7
Cut Off Rate 1.800%
Highest Rate 1.800%


28 Days
Auction Number 523
Date 15 August 2017
Security Number 1436
Announced Amount 2000000000
Total Bid Amount 2075000000
Amount Auctioned 1275000000
Winning Bid rates 3.200%-3.240%-3.249%-3.250%
Weighted Avg of Winning Rates 3.239%
Number of Bidders 8
Number of Winning Bidders 4
Cut Off Rate 3.250%
Highest Rate 3.300


91 Days
Auction Number 523
Date 15 August 2017
Security Number 1437
Announced Amount 1500000000
Total Bid Amount 4500000000
Amount Auctioned 2400000000
Winning Bid rates 3.290%-3.600%3.650%-3.660%
Weighted Avg of Winning Rates 3.628%
Number of Bidders 7
Number of Winning Bidders 4
Cut Off Rate 3.660%
Highest Rate 3.740%