| 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 % |
| 29JUL10 |
3 |
26,000 |
34,536 |
26,000 |
26,000 |
1.75 |
1.75 |
1.75 |
66.67 |
| 28JUL10 |
1 |
25,000 |
22,912 |
22,912 |
22,912 |
1.50 |
1.49 |
1.49 |
100.00 |
| 27JUL10 |
1 |
22,500 |
39,152 |
22,500 |
22,500 |
1.50 |
1.49 |
1.49 |
3.47 |
| 26JUL10 |
1 |
24,000 |
62,109 |
24,000 |
24,000 |
1.50 |
1.49 |
1.49 |
20.60 |
| 25JUL10 |
1 |
21,000 |
55,637 |
21,000 |
21,000 |
1.50 |
1.49 |
1.49 |
18.74 |
| 22JUL10 |
3 |
20,500 |
55,929 |
20,500 |
20,500 |
1.50 |
1.49 |
1.49 |
19.48 |
| 21JUL10 |
1 |
22,000 |
58,934 |
22,000 |
22,000 |
1.50 |
1.50 |
1.50 |
23.53 |
| 19JUL10 |
2 |
23,000 |
57,241 |
23,000 |
23,000 |
1.50 |
1.50 |
1.50 |
27.99 |
| 18JUL10 |
1 |
23,000 |
52,683 |
23,000 |
23,000 |
1.50 |
1.50 |
1.50 |
31.94 |
| 15JUL10 |
1 |
10,000 |
17,850 |
10,000 |
10,000 |
1.50 |
1.50 |
1.50 |
50.88 |
| 15JUL10 |
3 |
25,000 |
49,640 |
25,000 |
25,000 |
1.50 |
1.50 |
1.50 |
37.06 |
| 14JUL10 |
1 |
37,000 |
67,288 |
37,000 |
37,000 |
1.50 |
1.50 |
1.50 |
47.42 |
| 13JUL10 |
1 |
38,000 |
65,342 |
38,000 |
38,000 |
1.50 |
1.50 |
1.50 |
48.89 |
| 12JUL10 |
1 |
39,000 |
67,184 |
39,000 |
39,000 |
1.50 |
1.50 |
1.50 |
49.59 |
| 11JUL10 |
1 |
39,000 |
65,094 |
39,000 |
39,000 |
1.50 |
1.50 |
1.50 |
49.99 |
| 08JUL10 |
3 |
40,000 |
61,775 |
40,000 |
40,000 |
1.50 |
1.50 |
1.50 |
56.54 |
| 07JUL10 |
1 |
54,000 |
89,585 |
54,000 |
54,000 |
1.50 |
1.50 |
1.50 |
52.11 |
| 06JUL10 |
1 |
45,000 |
74,503 |
45,000 |
45,000 |
1.50 |
1.50 |
1.50 |
50.66 |
| 05JUL10 |
1 |
45,000 |
72,100 |
45,000 |
45,000 |
1.50 |
1.50 |
1.50 |
54.10 |
| 04JUL10 |
1 |
44,500 |
66,045 |
44,500 |
44,500 |
1.50 |
1.50 |
1.50 |
59.00 |
| 01JUL10 |
3 |
44,500 |
58,470 |
44,500 |
44,500 |
1.50 |
1.50 |
1.50 |
70.71 |
| 30JUN10 |
1 |
36,000 |
36,318 |
36,000 |
36,000 |
1.50 |
1.49 |
1.49 |
97.90 |
| 29JUN10 |
1 |
26,000 |
54,825 |
26,000 |
26,000 |
1.49 |
1.49 |
1.49 |
76.68 |
| 28JUN10 |
1 |
24,000 |
66,843 |
24,000 |
24,000 |
1.49 |
1.49 |
1.49 |
94.36 |
|
|