​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