Treasury Rates

Indicative Rates of Local Government Securities as of March 10, 2020

 

Series

Coupon Rate

Maturity Date

Remaining Years

 Bid Price

(Clean Price)

Bid Rate

Offer Rate

Offer Price

(Clean Price) 

R3-8

4.2500%

Apr. 11, 2020

0.09

100.062104

3.3000%

---

---

3-23

4.2500%

Jan. 25, 2021

0.88

100.377892

3.7000%

---

---

R3-9

4.8750%

Jun. 13, 2021

1.26

101.149147

3.7000%

---

---

R5-11

4.6250%

Dec. 4, 2022

2.74

101.820466

3.7500%

---

---

R3-10

4.3750%

Feb. 11, 2023

2.93

101.385933

3.7500%

3.6500%

101.610155

5-75

5.5000%

Mar. 8, 2023

2.99

---

---

---

---

R5-12

6.2500%

Mar. 12, 2024

4.01

107.261129

3.8250%

3.7500%

107.495509

7-61

5.7500%

Apri. 12, 2025

5.09

---

---

---

---

7-62

6.2500%

Feb. 14, 2026

5.94

109.986798

3.9250%

3.8500%

110.328126

10-63

6.2500%

Mar. 22, 2028

8.04

---

---

4.0500%

112.403921

10-64

6.8750%

Jan. 10, 2029

8.84

117.299009

4.0500%

4.0000%

117.635525

20-17

8.0000%

Jul. 19, 2031

11.36

129.043331

4.1500%

4.0500%

129.824175

R25-1

6.1250%

Oct. 24, 2037

17.64

---

---

4.6000%

115.712610

20-23

6.7500%

Jan. 24, 2039

18.89

123.325341

4.6000%

---

201.910000

 

Indicative prices only. Rates are subject to change without prior notice.  

Not insured with PDIC.

 

For inquiries or to ask for a complete list of all Local GS, please contact Financial Markets Group.