Treasury

Quotes for Securities

SecurityISINIssue dateMaturity dateDays to maturityCouponBuy YieldSale Yield
Benchmark Bond 5YAL0035NF5Y2319-Jul-1819-Jul-2316035.30%3.84%3.04%
Benchmark Bond 5YAL0036NF5Y2430-Jan-1930-Jan-2417984.20%3.92%3.12%
10Y BondAL011NF10Y2615-Jul-1615-Jul-2626955.80%N/A3.73%

 

IMPORTANT NOTE:
The above quotes are indicative and are subject of changes/ negotiations depending on the Bank requirements.
Transactions related to Securities are performed with +2 value date.

For any specific request related to the above Securities and/or other similar papers you may contact the Treasury Sector E-mail: [email protected], Tel:+355 44537201.

Exchange

CurrencyEURUSDGBPCHFCAD
Buy122.78108.13139.86107.1481.55
Sell126.52111.42147.03112.6385.73
Date: 25/02/2019; 09:19:52 AM