Buy-backs of government securities

DAILY UPDATE: BUY-BACKS OF GOVERNMENT SECURITIES

21 October 2021 2021

Buy-backs of government securities

BondTrade day: 20 October 2021 2021 Settlement: 22 October 2021 2021October Total2021 TotalOutstanding amount
3,00% 15-11-20210014,20541,050
0,25% 15-11-2022001,84076,235
1,50% 15-11-202300052,482
7,00% 10-11-2024007352,972
1,75% 15-11-202502,60014,75552,105
0,50% 15-11-202902,59026,31090,490
4,50% 15-11-20390507,145116,445
0,10% 15-11-2023i04651,66524,915
Total05,70566,655
Market value
Maturing in 20210014,614
Maturing after 202106,16961,538

Published: 21-10-2021