​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-Feb-2021
14​11-Mar-2021​​​​$15,000,000.00
0.1000​
March​
​
​
SERIES 18​
04-Mar-2021​​14
​18-Mar-2021
​$20,000,000.00
​0.0800
SERIES 19​18-Mar-2021​14​01-Apr-2021​​​$20,000,000.00
​0.0900
SERIES 20​25-Mar-2021​14​08-Apr-2021​​​​$12,000,000.00
​0.1200
​April
​ ​ ​ ​		SERIES 21​01-Apr-2021​14​15-Apr-2021​​​​​$30,000,000.00
0.1000​
SERIES 22​08 -Apr-2021​14​22-Apr-2021​-​-​
​SERIES 23
​15-Apr-2021
14​29-Apr-2021​​$20,000,000.00
​0.1100
SERIES 24​22-Apr-2021​14​06-MAy-2021​​​$20,000,000.00
0.1000​
SERIES 25​06-May-2021​14​​20-May-2021
​$12,000,000.00
0.1000​



SUMMARY

​YEAR
​NO. OF ISSUANCE
​TOTAL
​2020
​10
​$300,000,000.00
​2021*
15
$304,000,000.00​
​
25
$604,000,000.00

*As of 6th May 2021