Tender Date:
Results
From 2.15pm
Settlement Date
13 Nov 2017

LGFA Bonds Issued

Coupon Rate
3.00%
Offered
15 Apr 2020
Total Amount Offered
$20million
Total Amount Allocated
$20million
Total Number of Bids Received
10
Total Amount of Bids Received
$39million
Total Number of Successful Bids
4
Highest Yield Accepted
2.435%
Lowest Yield Accepted
2.410%
Highest Yield Rejected
2.510%
Lowest Yield Rejected
2.435%
Weighted Average Accepted Yield
2.432%
Weighted Average Rejected Yield
2.466%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
77.5
Coverage Ratio
1.9250
Coupon Rate
6.00%
Offered
15 May 2021
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
12
Total Amount of Bids Received
$77million
Total Number of Successful Bids
6
Highest Yield Accepted
2.695%
Lowest Yield Accepted
2.665%
Highest Yield Rejected
2.750%
Lowest Yield Rejected
2.695%
Weighted Average Accepted Yield
2.690%
Weighted Average Rejected Yield
2.711%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
62.5
Coverage Ratio
1.9125
Coupon Rate
5.50%
Offered
15 Apr 2023
Total Amount Offered
$40million
Total Amount Allocated
$40million
Total Number of Bids Received
7
Total Amount of Bids Received
$61million
Total Number of Successful Bids
5
Highest Yield Accepted
3.070%
Lowest Yield Accepted
3.050%
Highest Yield Rejected
3.110%
Lowest Yield Rejected
3.070%
Weighted Average Accepted Yield
3.065%
Weighted Average Rejected Yield
3.083%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
96.0
Coverage Ratio
1.5250
Coupon Rate
2.75%
Offered
15 Apr 2025
Total Amount Offered
$30million
Total Amount Allocated
$24million
Total Number of Bids Received
5
Total Amount of Bids Received
$24million
Total Number of Successful Bids
5
Highest Yield Accepted
3.535%
Lowest Yield Accepted
3.475%
Highest Yield Rejected
0.000%
Lowest Yield Rejected
0.000%
Weighted Average Accepted Yield
3.509%
Weighted Average Rejected Yield
0.000%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield
100.0
Coverage Ratio
0.8000
*Individual allotments may vary due to rounding

 

LGFA Tender History

The LGFA publishes an MS Excel file containing the historical data for LGFA bond tenders. The MS Excel file is updated shortly after publication of the results of the latest tender.

 

LGFA Bonds History Spreadsheet Tender 106
Mimetype
XLSX
Filesize
49.69 KB