Filetype Excel XLSX | Posted on 09 Aug 2022 | 4 years ago
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429x Filetype XLSX File size 0.03 MB Source: bnb.bg
Sheet 1: 01.09.2021
| BNB - FISCAL SERVICES DEPARTMENT - DAILY REPORT | ||||||
| GOVERNMENT SECURITIES TRANSACTIONS ON THE SECONDARY INTERBANK MARKET | ||||||
| 01.09.2021 | ||||||
| Number and date of issue | Currency | Face value | Price of 100 units nominal | Repo value | Term of repos | Annual yield |
| I. Outright sales | ||||||
| II. Repos | Actual value | /days/ | ||||
| BNB - FISCAL SERVICES DEPARTMENT - DAILY REPORT | ||||||
| GOVERNMENT SECURITIES TRANSACTIONS ON THE SECONDARY INTERBANK MARKET | ||||||
| 02.09.2021 | ||||||
| Number and date of issue | Currency | Face value | Price of 100 units nominal | Repo value | Term of repos | Annual yield |
| I. Outright sales | ||||||
| II. Repos | Actual value | /days/ | ||||
| 300/24.02.2021 - 1826 days | BGN | 200,000.00 | 200,000.00 | 199,997.22 | 1 | -0.51 |
| BNB - FISCAL SERVICES DEPARTMENT - DAILY REPORT | ||||||
| GOVERNMENT SECURITIES TRANSACTIONS ON THE SECONDARY INTERBANK MARKET | ||||||
| 03.09.2021 | ||||||
| Number and date of issue | Currency | Face value | Price of 100 units nominal | Repo value | Term of repos | Annual yield |
| I. Outright sales | ||||||
| II. Repos | Actual value | /days/ | ||||
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