(2020) Bon BRH : ankou ak to enterè, sistèm bankè, chak semèn sept-nov 2020
Rezime — Se yon bilten chak semèn BRH bay sou emisyon bon BRH yo, ankou yo, echeyans yo ak to enterè adjidikasyon nan sistèm bankè ayisyen an, soti 2 septanm rive 18 novanm 2020. Pa t gen emisyon pandan pifò septanm ak oktòb, epi emisyon te repran an novanm sou echeyans 7, 28 ak 91 jou.
Dekouve Enpotan
- Pa t gen ni emisyon ni ankou Bon BRH soti 9-sept rive 28-okt-2020.
- Emisyon repran 4-nov-2020 ak bon 7 ak 91 jou ki fè yon total 1 540 milyon goud.
- Ankou rive 4 020 milyon goud nan dat 18-nov-2020 sou echeyans 7, 28 ak 91 jou.
- To adjidikasyon nan dat 18-nov-20 : 4,0% (7 jou), 6,0% (28 jou), 10,30% (91 jou).
- To mize an pansyon BRH la rete fiks a 17,0% pandan tout peryòd la.
- Senk bank te patisipe nan adjidikasyon 18-nov-2020, konpare ak zewo nan semèn anvan yo.
Deskripsyon Konple
Se yon tablo estatistik chak semèn Direksyon Kontwòl Kredi BRH la pwodwi, ki swiv Bon BRH yo, enstriman dèt kout tèm bank santral la vann bay sistèm bankè a, an milyon goud. Pou chak semèn soti 2 septanm rive 18 novanm 2020, li montre emisyon selon echeyans (7, 28, 91 ak 182 jou), total sèvi ak total anile, total soumisyon, ankou bon yo selon echeyans san pansyon, bon k ap rive nan echeyans, kantite bank k ap patisipe, esk konte emisyon, esk konte kimile, enterè efektif, ak ankou operasyon mize/pran an pansyon.
Done yo montre pa t gen ni emisyon ni ankou soti 9 septanm rive 28 oktòb 2020 (ankou te zewo, apa yon rès 190 milyon goud nan dat 2 septanm 2020). Aktivite a repran 4 novanm 2020 ak 550 milyon goud nan bon 7 jou ak 740 milyon nan bon 91 jou, e nan dat 18 novanm 2020 ankou total la te rive 4 020 milyon goud, separe ant echeyans 7 jou (1 850), 28 jou (250) ak 91 jou (1 920), ak senk bank k ap patisipe. To adjidikasyon nan dat 18-nov-20 te 4,0% pou bon 7 jou, 6,0% pou bon 28 jou, ak 10,30% pou bon 91 jou, pandan to mize an pansyon BRH la te rete fiks a 17,0% pandan tout peryòd la.
Teks Konple Dokiman an
Teks ki soti nan dokiman orijinal la pou endeksasyon.
Bons BRH
Système bancaire
(EN MILLIONS DE GOURDES)
2-Sep-209-Sep-2016-Sep-2023-Sep-2030-Sep-207-Oct-20 14-Oct-20 21-Oct-20 28-Oct-204-Nov-2011-Nov-2018-Nov-20
Emissions:
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00 1,850.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00
91 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 0.00 1,180.00
182 jours
Total servi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 1,400.00 3,030.00
Total annulé 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00
% servi
Total des soumissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,600.00 3,030.00
Encours de bons: 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,390.00 4,020.00
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00 1,850.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00
91 jours 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 740.00 1,920.00
182 jours
Encours de bons (net des pensions)190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,390.00 4,020.00
Bons à échoir: 400.00 190.00 - - - - - - - - 550.00 1,400.00
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91 jours 400.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Bons à échoir 400.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00
Nombre de banques 0 0 0 0 0 0 0 0 0 4 4 5
Escompte d'émission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.21 1.09 31.27
Escompte d'émission cumulé 969.61 969.61 969.61 969.61 969.61 0.00 0.00 0.00 0.00 19.21 20.30 51.57
Intérêts effectifs969.24 969.61 969.61 969.61 969.61 0.00 0.00 0.00 0.00 0.00 2.16 4.98
Bons BRH mis en pension:
Opérations
Encours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taux d'intérêt (moyen précompté):
Adjudication:
7 jours 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 4.0 4.0
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 6.00 0.00
91 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 10.30 10.30
182 jours 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Prise en pension
Mise en pension 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0
* Encours si toutes les offres sont acceptées
Source: Direction Contrôle de Crédit BRH