| Value date |
No of days |
Amount offered NIS million |
Total bids NIS million |
Total allocated NIS million |
Amount after clearing NIS million |
Closing interest rate % |
Weighted average interest rate % |
Weighted average after clearing interest rate % |
Percent allocated % |
| 14MAR10 |
1 |
34,500 |
61,840 |
34,500 |
34,500 |
1.25 |
1.25 |
1.25 |
41.95 |
| 11MAR10 |
3 |
34,500 |
61,108 |
34,500 |
34,500 |
1.25 |
1.25 |
1.25 |
43.27 |
| 10MAR10 |
1 |
34,500 |
67,668 |
34,500 |
34,500 |
1.25 |
1.25 |
1.25 |
38.00 |
| 09MAR10 |
1 |
34,500 |
63,808 |
34,500 |
34,500 |
1.25 |
1.25 |
1.25 |
40.55 |
| 08MAR10 |
1 |
35,000 |
63,022 |
35,000 |
35,000 |
1.25 |
1.25 |
1.25 |
42.46 |
| 07MAR10 |
1 |
35,000 |
59,739 |
35,000 |
35,000 |
1.25 |
1.25 |
1.25 |
44.13 |
| 04MAR10 |
3 |
35,000 |
53,546 |
35,000 |
35,000 |
1.25 |
1.25 |
1.25 |
61.60 |
| 03MAR10 |
1 |
34,500 |
65,715 |
34,500 |
34,500 |
1.25 |
1.25 |
1.25 |
36.23 |
| 02MAR10 |
1 |
38,000 |
67,424 |
38,000 |
38,000 |
1.25 |
1.25 |
1.25 |
40.97 |
| 01MAR10 |
1 |
38,500 |
66,574 |
38,500 |
38,500 |
1.25 |
1.25 |
1.25 |
43.17 |
| 26FEB10 |
3 |
5,000 |
5,160 |
5,000 |
5,000 |
1.25 |
1.25 |
1.25 |
96.80 |
| 25FEB10 |
4 |
29,000 |
41,733 |
29,000 |
29,000 |
1.25 |
1.24 |
1.24 |
48.76 |
| 24FEB10 |
1 |
28,000 |
27,107 |
27,107 |
27,107 |
1.25 |
1.24 |
1.24 |
100.00 |
| 23FEB10 |
1 |
28,000 |
78,211 |
28,000 |
28,000 |
1.25 |
1.24 |
1.24 |
5.44 |
| 22FEB10 |
1 |
27,500 |
88,011 |
27,500 |
27,500 |
1.25 |
1.24 |
1.24 |
13.06 |
| 21FEB10 |
1 |
27,500 |
73,611 |
27,500 |
27,500 |
1.25 |
1.24 |
1.24 |
17.51 |
| 18FEB10 |
3 |
27,500 |
69,091 |
27,500 |
27,500 |
1.25 |
1.24 |
1.24 |
20.93 |
| 17FEB10 |
1 |
28,000 |
78,449 |
28,000 |
28,000 |
1.25 |
1.24 |
1.24 |
20.30 |
| 16FEB10 |
1 |
29,000 |
72,038 |
29,000 |
29,000 |
1.25 |
1.24 |
1.24 |
22.87 |
| 15FEB10 |
1 |
38,000 |
91,246 |
38,000 |
38,000 |
1.25 |
1.24 |
1.24 |
25.79 |
| 14FEB10 |
1 |
37,500 |
76,438 |
37,500 |
37,500 |
1.25 |
1.25 |
1.25 |
32.63 |
| 11FEB10 |
3 |
41,000 |
73,018 |
41,000 |
41,000 |
1.25 |
1.25 |
1.25 |
41.38 |
| 10FEB10 |
1 |
41,000 |
91,088 |
41,000 |
41,000 |
1.25 |
1.25 |
1.25 |
39.58 |
| 09FEB10 |
1 |
41,500 |
89,001 |
41,500 |
41,500 |
1.25 |
1.25 |
1.25 |
41.07 |
|
|