Treasury Rates

Indicative Rates of Local Government Securities as of December 26, 2019

 

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

0.29

100.132836

3.6500%

3.5250%

100.162008

3-23

4.2500%

Jan. 25, 2021

1.08

---

---

---

---

R3-9

4.8750%

Jun. 13, 2021

1.47

101.221298

3.8000%

---

---

R5-11

4.6250%

Dec. 4, 2022

2.94

101.727873

3.8500%

3.7250%

102.010218

5-75

5.5000%

Mar. 8, 2023

3.20

103.989294

3.8500%

---

---

R5-12

6.2500%

Mar. 12, 2024

4.21

107.360509

3.9000%

---

---

7-61

5.7500%

Apr. 12, 2025

5.30

106.563601

4.0500%

---

---

7-62

6.2500%

Feb. 14, 2026

6.14

109.017764

4.2000%

4.1000%

109.481913

10-63

6.2500%

Mar. 22, 2028

8.24

110.393645

4.4250%

4.3750%

110.695560

10-64

6.8750%

Jan. 10, 2029

9.05

114.936818

4.4500%

---

---

20-17

8.0000%

Jul. 19, 2031

11.57

125.306827

4.6250%

4.5500%

125.858279

R25-1

6.1250%

Oct. 24, 2037

17.84

108.225878

5.3000%

5.0500%

5.125000

20-23

6.7500%

Jan. 24, 2039

19.09

116.271864

5.2000%

5.1000%

117.437858

 

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.