CBI Auctions

The schedule below is preliminary and subject to change.

Upcoming Auction Schedule

Announcement Number (C15) 31-Aug-2010

The Central Bank of Iraq issues CBI bills and has adopted a mechanism that will be applied periodically. The results will be announced at 11 am after the closing time of the auction which is at 10 am.

The auction No. C15 for Central Bank of Iraq bills based on a uniform price auction for IQD 100'000'000'000 par value  for the bills concluded on the 31-08-2010.

The total public bidding is IQD 153'000'000'000 and the cut-off yield (the highest yield of a successful bidder) determined by the auction was 7.30%.

Hassan Al-Haidary
Advisor

Details (amount in Iraqi Dinars) Notes
Securities Offered Discount
Total Offerings 100'000'000'000
Total Public Bidding 153'000'000'000
Pricing Uniform
Term of Security (days) 91
Settlement Date 1-9-2010
Maturity Date 1-12-2010
Competitive Bidders 5
Winning Bidder 4
Total Valid Competitive Bids 153'000'000'000
Total competitive Bids Awarded 100'000'000'000
Range of Yields for Valid Competitive Bids [4.80%-10.00%]
Cutoff Yield (%) 7.30
Bids Received as % of Amount Offered 153.00

Details of the auctions

Announcement Number (D91) 02-FEB-2010

The Central Bank of Iraq issues CBI bills and has adopted a mechanism that will be applied periodically. The results will be announced at 11 am after the closing time of the auction which is at 10 am.

The auction No. D91  for Central Bank of Iraq bills based on a uniform price auction for IQD 100'000'000'000 par value concluded on the 02-FEB-2010.

The total public bidding is IQD 226'850'00'000 and the cut-off yield (the highest yield of a successful bidder) determined by the auction was 5.50%.

Hassan Al-Haidary
Advisor

Details (amount in Iraqi Dinars) Notes
Securities Offered Discount
Total Offerings 100'000'000'000
Total Public Bidding 226'850'000'000
Pricing Uniform
Term of Security (days) 182
Settlement Date 03-02-2010
Maturity Date 04-08-2010
Competitive Bidders 3
Winning Bidder 2
Total Valid Competitive Bids 226'850'000'000
Total competitive Bids Awarded 100'000'000'000
Range of Yields for Valid Competitive Bids [4.80%-6.60%]
Cutoff Yield (%) 5.50
Bids Received as % of Amount Offered 226.85

Details of the auctions

Announcement Number (12)

The Central Bank of Iraq issued CBI bills and adopted a mechanism that will be applied on the periodic CBI bills auctions. The results will be announced at 11 am after the closing time of the auction at 10 am.

The auction No. 12 for Central Bank of Iraq bills was based on a uniform price auction for IQD 180'000'000'000 par value concluded on the 30-DEC-2008.

The total Public bidding is IQD 140'000'000'000 and the cut-off yield (the highest yield of a successful bidder) determined by the auction was 15%.

Hassan Al-Haidary
Advisor 

Details (amount in Iraqi Dinars) Notes
Securities Offered Discount
Total Offerings 180'000'000'000
Total Public Bidding 140'000'000'000
Pricing Uniform
Term of Security (days) 364
Settlement Date 31-12-2008
Maturity Date 30-12-2009
Competitive Bidders 2
Winning Bidder 2
Total Valid Competitive Bids 140'000'000'000
Total competitive Bids Awarded 140'000'000'000
Range of Yields of Valid Competitive Bids [13.30%-15.00%]
Cut-off Yield (%) 15
Bids Received as % of Amount Offered 77.78

Details of the auctions

note: all dates above are in DD-MM-YYYY

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