Data for: 30/12/2001

TEL 22468510-15 FAX 22401968 TLX 22173/44879/44880
3 .MONTHS- KUWAITI DINAR TREASURY BILLS/TENDER RESULTS
ISSUE Period HIGH AVRG LOW Volume - Mill KWD
Issue Date Maturity ISSUED BID
 
835   24/10/01   23/01/02   99.135   99.183   99.196   40.000   84.505
836   07/11/01   06/02/02   99.196   99.273   99.319   70.000   238.078
838   21/11/01   20/02/02   99.219   99.267   99.319   95.000   250.817
842   26/12/01   27/03/02   99.233   99.260   99.306   100.000   329.000
 
6 MONTH - KUWAITI DINAR TREASURY BILLS/TENDER RESULTS
 
ISSUE Period HIGH AVRG LOW Volume - Mill KWD
Issue Date Maturity ISSUED BID
827   05/09/01   97/.9/25   97.925   97.925   90.000   224.000   - - -
828   19/09/01   98/.0/44   98.052   98.104   50.000   225.000   - - -
 
KUWAITI DINAR TREASURY BONDS (1YR) - TENDER RESULTS
 
ISSUE Period LIFE Volume - Mill KWD COUPON (% p.a.)
Issue Date Maturity ISSUED   BID
768   22/03/00   20/03/02   2YR   18.000   18.000   7.1250
790   20/09/00   18/09/02   2YR   100.000   604.900   7.5000
799   20/12/00   19/12/01   1YR   120.000   490.000   6.8750
801   31/01/01   30/01/02   1YR   100.000   672.000   6.6250
804   14/02/01   13/02/02   1YR   90.000   1631.700   6.1200
807   21/03/01   20/03/02   1YR   70.000   1418.500   5.6200
812   18/04/01   17/04/02   1YR   100.000   1860.000   5.3700
814   16/05/01   15/05/02   1YR   100.000   1787.000   5.3700
818   06/06/01   05/06/02   1YR   70.000   1228.000   5.1200
819   20/06/01   19/06/02   1YR   100.000   1152.000   5.1200
829   19/09/01   18/09/02   1YR   50.000   543.000   4.7500
832   03/10/01   02/10/02   1YR   60.000   689.000   4.2500
833   17/10/01   16/10/02   1YR   80.000   988.000   4.2500
837   14/11/01   13/11/02   1YR   125.000   40.000   3.7500
840   05/12/01   04/12/02   1YR   130.000   200.000   3.7500
841   12/12/01   11/12/02   1YR   120.000   615.000   3.7500

Updated on: 01/01/2002