Treasury Rates

Indicative Rates of Local Government Securities as of January 5, 2017

 

Series

Coupon Rate

Maturity Date

Remaining Years

 Bid Price

(Clean Price)

Bid Rate

Offer Rate

Offer Price

(Clean Price) 

3-21

2.8750%

May 22, 2017

0.38

100.187114

2.2500%

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5-72

2.1250%

May 23, 2018 

1.38

99.213725

2.8500%

2.7500%

99.321585

7-56

3.8750%

Nov. 22, 2019

2.28

100.988710

3.4250%

3.4000%

101.044104

5-73

3.3750%

Aug. 20, 2020

3.62

99.178602

3.6750%

3.6500%

99.246609

7-57

3.5000%

Mar. 20, 2021

4.21

99.056059

3.8000%

3.6000%

99.682630

R10-4

3.2500%

Aug. 15, 2023

6.61

94.594022

4.4000%

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---

10-59

4.1250%

Aug. 20, 2024

7.63

98.274369

4.4500%

4.3400%

98.853726

10-60

3.6250%

Sept. 9, 2025

8.68

95.684976

4.3500%

4.3425%

95.728489

R10-5

3.5000%

Sept. 20, 2026

9.71

94.100496

4.4000%

4.2500%

95.056071

20-17

8.0000%

July 19, 2031

14.54

130.943555

4.5500%

4.5150%

131.316801

20-20

3.6250%

Mar. 21, 2033

16.22

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25-8

8.1250%

Dec. 16, 2035

18.96

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R25-1

6.1250%

Oct. 24, 2037

20.81

112.061388

5.0500%

4.5000%

118.976440

25-11

4.6250%

Sept. 9, 2040

23.69

96.016077

4.9500%

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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.