BDCB 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​
May

SERIES 25
​06-May-2021
14​​20-May-2021
​$12,000,000.00
0.1000
​SERIES 26
27-May-2021​
​14
​10-Jun-2021
-​-​
June​


​SERIES 27
​03-Jun-2021
​14
​17-Jun-2021
​-
-​
​SERIES 28
​10-Jun-2021
14​
24-Jun-2021​​$12,000,000.000.1200​
SERIES 29​
​17-Jun-2021
14​01-Jul-2021​​$10,000,000.000.0900​
​SERIES 30
24-Jun-2021​14​08-Jul-2021​​$20,000,000.00
​0.1200
​SERIES 31
01-Jul-2021​14​15-Jul-2021​​$32,000,000.00​0.1300
​SERIES 32
08-Jul-2021​​14
22-Jul-2021​​$47,000,000.00
​0.1200
​SERIES 33
​22-Jul-2021
​14
​05-Aug-2021
​$47,000,000.00
​0.1100
​SERIES 34
29-Jul-2021​14​12-Aug-2021​$37,000,000.00
​0.1100
​August​


SERIES 35​
05-Aug-2021​14​19-Aug-2021​$19,000,000.00
0.1100​
​SERIES 36
​12-Aug-2021
​14
26-Aug-2021​$22,000,000.00
0.1100​
​SERIES 37
19-Aug-2021​14​02-Sep-2021​$47,000,000.00
​0.1100
SERIES 38​
26-Aug-2021​14​09-Sep-2021​$37,000,000.00
​0.1100
September
SERIES 39​
02-Sep-2021​14​16-Sep-2021​$32,000,000.00​0.1100​

​SERIES 40
09-Sep-2021​14​23-Sep-2021​$17,000,000.00
0.1000​

SERIES 41​16-Sep-2021​14​30-Sep-2021​$47,000,000.00
​0.1100




SUMMARY

​YEAR
​NO. OF ISSUANCE
​TOTAL
​2020
​10
​$300,000,000.00
​2021*
31
$730,000,000.00​

41
$1,030,000,000.00

*As of 16th September 2021