Senegal Treasury Bills of 01/07/2016

No.01/2016 of 01/07/2016
ISIN Code: 
Issue Type: 
Bids' submission
  • Submission place : BCEAO Main Branch in the Country of Residence or through the SAGETIL-UMOA application.
  • Auction date :  at 10:30 AM UTC
Auction details
  • Amount offered:60 000 million CFA Francs
  • Term:3 months
  • Value date:
  • Maturity date:
  • Interest rates:multiple
  • Nominal value :1 million CFA Francs
Auction results
  • Amount offered:60 000 million CFA Francs
  • Total bids:57
  • Amount alloted:60 000 million CFA Francs
  • Subscription:83 225.00 million CFA Francs
  • Cover ratio:138.71 %
  • Marginal interest rate:4.5998 %
  • Weighted average rate:4.0298 %
This transaction consists of only one tranche. All securities issued are redeemable on the first business day following the date of maturity. Interest is payable in advance and is calculated in advance based on the nominal value of the bills.

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