Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

18 August 2017 2017

Buy-backs of government securities

BondTrade day: 17 August 2017 2017 Settlement: 21 August 2017 2017August Total2017 TotalOutstanding amount
4,00% 15-11-2017005,07052,753
0,25% 15-11-2018004,50557,905
4,00% 15-11-2019001,83083,830
3,00% 15-11-20211,0651,0655,46595,005
1,50% 15-11-2023002,00552,070
7,00% 10-11-2024001,68016,092
1,75% 15-11-20250010,80095,970
Total1,0651,06531,355
Market value
Maturing in 2017005,161
Maturing after 20171,2161,21629,684

Published: 18-08-2017