AMBD IBIlls Brief Summary

 

​AMBD I Bills Brief Summary

​YEAR	​MONTH	​SERIES	​ISSUANCE DATE	​TENOR	​MATURITY DATE	​TOTAL	​RENTAL YIELD (%)
​2020 ​ ​ ​ ​	​October ​	​SERIES 1	​22-Oct-2020	​14	​05-Nov-2020	​$50,000,000.00	​0.1000
		​SERIES 2	29-Oct-2020​	​14	​12-Nov-2020	​$50,000,000.00	​0.1200
	​November ​ ​ ​	SERIES 3​	​05-Nov-2020	14​	​19-Nov-2020	$50,000,000.00​	​0.1200​
		SERIES 4​	12-Nov-2020​	14​	26-Nov-2020​	​$10,000,000.00	​0.0800
		​SERIES 5	19-Nov-2020​	14​	03-Dec-2020​	​​$30,000,000.00	​0.0900
		SERIES 6​	26-Nov-2020​	14​	10-Dec-2020​	​​​$30,000,000.00	0.0900​
	December​ ​ ​ ​	​SERIES 7	03-Dec-2020​	14​	17-Dec-2020​	​$20,000,000.00	0.0900​
		​SERIES 8	10-Dec-2020​	14​	24-Dec-2020​	​$20,000,000.00	​0.0900
		​SERIES 9​	17-Dec-2020​	​14	​31-Dec-2020	$20,000,000.00	​0.0900
		SERIES 10​	24-Dec-2020​​	​14	07-Jan-2021​	$20,000,000.00​	0.0900​
2021​*	January​ ​ ​	SERIES 11	​14-Jan-2021	14​	28-Jan-2021​	$43,000,000.00​	0.1000​
​		SERIES 12​	21-Jan-2021​	14​	04-Feb-2021​	​$30,000,000.00	0.0800​
​		​SERIES 13	28-JAN-2021​	14​	11-Feb-2021​	$20,000,000.00​	0.0800​
​	February​	SERIES 14​	​04-Feb-2021	14​	18-Feb-2021​	​$12,000,000.00​	0.1000​
​	​	​SERIES 15	11-Feb-2021​	​14	​25-Feb-2021	​$20,000,000.00	0.0700​
​	​	SERIES 16​	18-Feb-2021​	14​	04-Mar-2021​	​​$30,000,000.00	0.0700​
​	​	​SERIES 17	​25-Mar-2021	14​	11-Mar-2021​	​​​$15,000,000.00	0.1000​

SUMMARY

​YEAR	​NO. OF ISSUANCE	​TOTAL
​2020	​10	​$300,000,000.00
​2021*	7	$170,000,000.00​
​	17	$470,000,000.00

*As of 25th February 2021