Auction Results
Auction Results
The IILM’s Auction Results detail the outcomes of the organisation’s Sukūk issuances, showcasing allocation, pricing, and market demand for its Shari’ah-compliant liquidity instruments.
Current Auction Results
2026 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 25 February 2026 | 460 million | 1-month | 3.81% | 226% | A-1 S&P | F1 Fitch | |
| 15 January 2026 | 9 April 2026 | 635 million | 3-month | 3.84% | 162% | A-1 S&P | F1 Fitch |
| 23 July 2026 | 155 million | 6-month | 3.82% | 350% | A-1 S&P | F1 Fitch | |
| 14 January 2027 | 50 million | 12-month | 3.45% | 612% | A-1 S&P | F1 Fitch |
2025 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 6 November 2025 | 580 million | 1-month | 4.22% | 139% | A-1 S&P | F1 Fitch | |
| 7 October, 2025 | 15 January 2026 | 340 million | 3-month | 4.12% | 270% | A-1 S&P | F1 Fitch |
| 9 April 2026 | 100 million | 6-month | 3.95% | 603% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 20 November 2025 | 375 million | 1-month | 4.20% | 266% | A-1 S&P | F1 Fitch | |
| 23 October, 2025 | 15 January 2026 | 450 million | 3-month | 4.10% | 208% | A-1 S&P | F1 Fitch |
| 22 April 2026 | 245 million | 6-month | 4.30% | 222% | A-1 S&P | F1 Fitch | |
| 22 October 2026 | 55 million | 12-month | 3.80% | 722% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 December 2025 | 590 million | 1-month | 4.15% | 209% | A-1 S&P | F1 Fitch | |
| 6 November, 2025 | 5 February 2026 | 490 million | 3-month | 4.08% | 244% | A-1 S&P | F1 Fitch |
| 7 May 2026 | 280 million | 6-month | 4.25% | 210% | A-1 S&P | F1 Fitch | |
| 5 November 2026 | 75 million | 12-month | 4.10% | 513% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 15 January 2026 | 290 million | 1-month | 4.10% | 174% | A-1 S&P | F1 Fitch | |
| 29 January 202 | 385 million | 2-month | 4.15% | 203% | A-1 S&P | F1 Fitch | |
| 20 November, 2025 | 25 February 2026 | 365 million | 3-month | 4.10% | 311% | A-1 S&P | F1 Fitch |
| 17 June 2026 | 210 million | 6-month | 4.12% | 242% | A-1 S&P | F1 Fitch | |
| 20 August 2026 | 100 million | 9-month | 4.09% | 359% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 29 January 2026 | 330 million | 1-month | 4.00% | 187% | A-1 S&P | F1 Fitch | |
| 8 December, 2025 | 5 March 2026 | 660 million | 3-month | 4.04% | 237% | A-1 S&P | F1 Fitch |
| 4 June 2026 | 325 million | 6-month | 3.90% | 248% | A-1 S&P | F1 Fitch | |
| 25 November 2026 | 50million | 12-month | 3.85% | 170% | A-1 S&P | F1 Fitch |
2025(THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 7 August 2025 | 350 million | 1-month | 4.45% | 237% | A-1 S&P | F1 Fitch | |
| 10 July, 2025 | 9 October 2025 | 310 million | 3-month | 4.45% | 290% | A-1 S&P | F1 Fitch |
| 15 January 2026 | 220 million | 6-month | 4.30% | 238% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 7 August 2025 | 305 million | 2-week | 4.40% | 165% | A-1 S&P | F1 Fitch | |
| 24 July, 2025 | 23 October 2025 | 355 million | 3-month | 4.49% | 214% | A-1 S&P | F1 Fitch |
| 5 February 2026 | 140 million | 6-month | 4.38% | 418% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 17 September 2025 | 560 million | 1-month | 4.40% | 160% | A-1 S&P | F1 Fitch | |
| 7 August, 2025 | 6 November 2025 | 420 million | 3-month | 4.46% | 269% | A-1 S&P | F1 Fitch |
| 5 February 2026 | 235 million | 6-month | 4.35% | 277% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 October 2025 | 450 million | 1-month | 4.35% | 235% | A-1 S&P | F1 Fitch | |
| 4 September 2025 | 20 November 2025 | 435 million | 3-month | 4.33% | 212% | A-1 S&P | F1 Fitch |
| 5 March 2026 | 200 million | 6-month | 4.18% | 292% | A-1 S&P | F1 Fitch | |
| 3 September 2026 | 200 million | 12-month | 4.05% | 266% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 October 2025 | 260 million | 1-month | 4.30% | 304% | A-1 S&P | F1 Fitch | |
| 17 September 2025 | 8 December 2025 | 550 million | 3-month | 4.20% | 197% | A-1 S&P | F1 Fitch |
| 26 March 2026 | 150 million | 6-month | 4.12% | 301% | A-1 S&P | F1 Fitch |
2025 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 29 May 2025 | 350 million | 1-month | 4.60% | 224% | A-1 S&P | F1 Fitch | |
| 10 April 2025 | 10 July 2025 | 450 million | 3-month | 4.50% | 194% | A-1 S&P | F1 Fitch |
| 23 October 2025 | 220 million | 6-month | 4.40% | 248% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 29 May 2025 | 430 million | 1-month | 4.25% | 250% | A-1 S&P | F1 Fitch | |
| 24 April 2025 | 10 July 2025 | 270 million | 3-month | 4.52% | 289% | A-1 S&P | F1 Fitch |
| 23 October 2025 | 200 million | 6-month | 4.60% | 281% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 25 June 2025 | 485 million | 1-month | 4.65% | 192% | A-1 S&P | F1 Fitch | |
| 15 May 2025 | 7 August 2025 | 310 million | 3-month | 4.40% | 300% | A-1 S&P | F1 Fitch |
| 6 November 2025 | 285 million | 6-month | 4.42% | 164% | A-1 S&P | F1 Fitch | |
| 7 May 2026 | 160 million | 12-month | 4.40% | 199% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 25 June 2025 | 540 million | 1-month | 4.55% | 180% | A-1 S&P | F1 Fitch | |
| 27 May, 2025 | 17 September 2025 | 400 million | 3-month | 4.55% | 212% | A-1 S&P | F1 Fitch |
| 20 November 2025 | 340 million | 6-month | 4.55% | 226% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 24 July 2025 | 290 million | 1-month | 4.60% | 218% | A-1 S&P | F1 Fitch | |
| 3 June, 2025 | 4 September 2025 | 465 million | 3-month | 4.75% | 203% | A-1 S&P | F1 Fitch |
| 4 June 2026 | 200 million | 12-month | 4.55% | 269% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 24 July 2025 | 510 million | 1-month | 4.55% | 138% | A-1 S&P | F1 Fitch | |
| 25 June, 2025 | 4 September 2025 | 290 million | 3-month | 4.75% | 235% | A-1 S&P | F1 Fitch |
| 4 June 2026 | 225 million | 6-month | 4.55% | 206% | A-1 S&P | F1 Fitch |
2025 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 20 February 2025 | 500 million | 1-month | 4.43% | 220% | A-1 S&P | F1 Fitch | |
| 16 January 2025 | 10 April 2025 | 610 million | 3-month | 4.55% | 174% | A-1 S&P | F1 Fitch |
| 10 July 2025 | 160 million | 6-month | 4.43% | 369% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 March 2025 | 400 million | 1-month | 4.44% | 248% | A-1 S&P | F1 Fitch | |
| 6 February 2025 | 15 May 2025 | 400 million | 3-month | 4.45% | 227% | A-1 S&P | F1 Fitch |
| 7 August 2025 | 250 million | 6-month | 4.40% | 241% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 20 February 2025 | 27 March 2025 | 310 million | 1-month | 4.40% | 210% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 400 million | 3-month | 4.45% | 219% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 April 2025 | 350 million | 1-month | 4.40% | 229% | A-1 S&P | F1 Fitch | |
| 13 March 2025 | 12 June 2025 | 550 million | 3-month | 4.40% | 209% | A-1 S&P | F1 Fitch |
| 4 September 2025 | 310 million | 6-month | 4.35% | 278% | A-1 S&P | F1 Fitch |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 24 April 2025 | 390 million | 1-month | 4.50% | 175% | A-1 S&P | F1 Fitch | |
| 27 March 2025 | 12 June 2025 | 275 million | 3-month | 4.52% | 238% | A-1 S&P | F1 Fitch |
| 5 March 2025 | 145 million | 12-month | 4.45% | 280% | A-1 S&P | F1 Fitch |
2024 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 16 January 2025 | 490 million | 1-month | 4.58% | 157% | A-1 S&P | F1 Fitch | |
| 4 December 2024 | 13 March 2025 | 430 million | 3-month | 4.65% | 253% | A-1 S&P | F1 Fitch |
| 12 June 2025 | 220 million | 6-month | 4.52% | 315% | A-1 S&P | F1 Fitch |
| 7 November 2024 | 490 million | 1-month | 4.90% | 188% | A-1 S&P | F1 Fitch | |
| 3 October 2024 | 16 January 2025 | 430 million | 3-month | 4.80% | 204% | A-1 S&P | F1 Fitch |
| 4 September 2025 | 220 million | 12-month | 4.15% | 292% | A-1 S&P | F1 Fitch |
| 9 December 2024 | 550 million | 1-month | 4.78% | 187% | A-1 S&P | F1 Fitch | |
| 7 November 2024 | 6 February 2025 | 570 million | 3-month | 4.67% | 175% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 190 million | 6-month | 4.51% | 384% | A-1 S&P | F1 Fitch |
| 16 Jan 2025 | 280 million | 1-month | 4.80% | 162% | A-1 S&P | F1 Fitch | |
| 21 November 2024 | 20 February 2025 | 160 million | 3-month | 4.68% | 241% | A-1 S&P | F1 Fitch |
| 10 April 2025 | 60 million | 6-month | 4.60% | 343% | A-1 S&P | F1 Fitch |
2024 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 August 2024 | 440 million | 1-month | 5.30% | 163% | A-1 S&P | F1 Fitch | |
| 11 July 2024 | 3 October 2024 | 300 million | 3-month | 5.40% | 225% | A-1 S&P | F1 Fitch |
| 16 January 2025 | 200 million | 6-month | 5.55% | 312% | A-1 S&P | F1 Fitch |
| 5 September 2024 | 340 million | 1-month | 5.15% | 281% | A-1 S&P | F1 Fitch | |
| 8 August 2024 | 7 November 2024 | 540 million | 3-month | 5.17% | 214% | A-1 S&P | F1 Fitch |
| 6 February 2025 | 380 million | 6-month | 5.00% | 213% | A-1 S&P | F1 Fitch |
| 3 October 2024 | 240 million | 1-month | 5.40% | 122% | A-1 S&P | F1 Fitch | |
| 27 August 2024 | 9 December 2024 | 150 million | 3-month | 5.20% | 288% | A-1 S&P | F1 Fitch |
| 6 February 2025 | 100 million | 6-month | 5.00% | 377% | A-1 S&P | F1 Fitch |
2024 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 May 2024 | 200 million | 1-month | 5.00% | 310% | A-1 S&P | F1 Fitch | |
| 8 April 2024 | 11 July 2024 | 240 million | 3-month | 5.27% | 244% | A-1 S&P | F1 Fitch |
| 13 March 2025 | 300 million | 6-month | 5.15% | 166% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 250 million | 1-month | 5.30% | 249% | A-1 S&P | F1 Fitch | |
| 13 May 2024 | 8 August 2024 | 500 million | 3-month | 5.33% | 182% | A-1 S&P | F1 Fitch |
| 7 November 2024 | 280 million | 6-month | 5.25% | 349% | A-1 S&P | F1 Fitch |
| 11 July 2024 | 400 million | 1-month | 5.25% | 182% | A-1 S&P | F1 Fitch | |
| 6 June 2024 | 5 September 2024 | 400 million | 3-month | 5.33% | 213% | A-1 S&P | F1 Fitch |
| 15 May 2025 | 250 million | 12-month | 5.30% | 195% | A-1 S&P | F1 Fitch |
2024 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 7 February 2024 | 250 million | 1-month | 5.40% | 217% | A-1 S&P | F1 Fitch | |
| 18 January 2024 | 8 April 2024 | 290 million | 3-month | 5.40% | 268% | A-1 S&P | F1 Fitch |
| 11 July 2024 | 300 million | 6-month | 5.30% | 205% | A-1 S&P | F1 Fitch |
| 7 March 2024 | 250 million | 1-month | 5.38% | 220% | A-1 S&P | F1 Fitch | |
| 7 February 2024 | 13 May 2024 | 480 million | 3-month | 5.42% | 146% | A-1 S&P | F1 Fitch |
| 8 August 2024 | 320 million | 6-month | 5.27% | 206% | A-1 S&P | F1 Fitch |
| 8 April 2024 | 450 million | 1-month | 5.39% | 134% | A-1 S&P | F1 Fitch | |
| 7 March 2024 | 6 June 2024 | 280 million | 3-month | 5.35% | 258% | A-1 S&P | F1 Fitch |
| 5 September 2024 | 250 million | 6-month | 5.30% | 213% | A-1 S&P | F1 Fitch |
2023 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 November 2023 | 330 million | 1-month | 5.37% | 193% | A-1 S&P | F1 Fitch | |
| 5 October 2023 | 18 January 2024 | 380 million | 3-month | 5.70% | 195% | A-1 S&P | F1 Fitch |
| 3 October 2024 | 270 million | 6-month | 5.85% | 242% | A-1 S&P | F1 Fitch |
| 7 December 2023 | 350 million | 1-month | 5.43% | 212% | A-1 S&P | F1 Fitch | |
| 9 November 2023 | 7 February 2024 | 400 million | 3-month | 5.66% | 258% | A-1 S&P | F1 Fitch |
| 13 May 2024 | 350 million | 6-month | 5.70% | 292% | A-1 S&P | F1 Fitch |
| 18 January 2024 | 250 million | 1-month | 5.45% | 212% | A-1 S&P | F1 Fitch | |
| 7 December 2023 | 7 March 2024 | 290 million | 3-month | 5.61% | 222% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 250 million | 6-month | 5.54% | 328% | A-1 S&P | F1 Fitch |
2023 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 3 August 2023 | 350 million | 1-month | 5.23% | 208% | A-1 S&P | F1 Fitch | |
| 13 July 2023 | 5 October 2023 | 230 million | 3-month | 5.62% | 187% | A-1 S&P | F1 Fitch |
| 18 January 2024 | 210 million | 6-month | 5.70% | 192% | A-1 S&P | F1 Fitch |
| 7 September 2023 | 300 million | 1-month | 5.35% | 161% | A-1 S&P | F1 Fitch | |
| 3 August 2023 | 9 November 2023 | 450 million | 3-month | 5.63% | 160% | A-1 S&P | F1 Fitch |
| 7 February 2024 | 400 million | 6-month | 5.72% | 173% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 280 million | 1-month | 5.41% | 222% | A-1 S&P | F1 Fitch | |
| 7 September 2023 | 7 December 2023 | 440 million | 3-month | 5.65% | 178% | A-1 S&P | F1 Fitch |
| 7 March 2024 | 440 million | 6-month | 5.80% | 157% | A-1 S&P | F1 Fitch |
2023 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 May 2023 | 200 million | 1-month | 4.80% | 357% | A-1 S&P | F1 Fitch | |
| 6 April 2023 | 13 July 2023 | 320 million | 3-month | 5.00% | 163% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 220 million | 6-month | 5.00% | 215% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 200 million | 1-month | 5.00% | 228% | A-1 S&P | F1 Fitch | |
| 8 May 2023 | 3 August 2023 | 300 million | 3-month | 5.17% | 180% | A-1 S&P | F1 Fitch |
| 9 November 2023 | 320 million | 6-month | 5.19% | 199% | A-1 S&P | F1 Fitch |
| 13 July 2023 | 470 million | 1-month | 5.35% | 151% | A-1 S&P | F1 Fitch | |
| 15 June 2023 | 7 September 2023 | 460 million | 3-month | 5.60% | 124% | A-1 S&P | F1 Fitch |
| 6 June 2024 | 270 million | 12-month | 5.65% | 181% | A-1 S&P | F1 Fitch |
2023 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 9 February 2023 | 200 million | 1-month | 4.45% | 228% | A-1 S&P | F1 Fitch | |
| 19 January 2023 | 9 March 2023 | 380 million | 3-month | 4.85% | 218% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 200 million | 6-month | 5.05% | 303% | A-1 S&P | F1 Fitch |
| 9 March 2023 | 300 million | 1-month | 4.60% | 472% | A-1 S&P | F1 Fitch | |
| 9 February 2023 | 8 May 2023 | 320 million | 3-month | 5.80% | 768% | A-1 S&P | F1 Fitch |
| 3 August 2023 | 300 million | 6-month | 4.95% | 763% | A-1 S&P | F1 Fitch |
| 6 April 2023 | 360 million | 1-month | 4.90% | 159% | A-1 S&P | F1 Fitch | |
| 9 March 2023 | 15 June 2023 | 330 million | 3-month | 5.00% | 176% | A-1 S&P | F1 Fitch |
| 7 September 2023 | 400 million | 6-month | 5.09% | 189% | A-1 S&P | F1 Fitch |
2022 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 November 2022 | 540 million | 1-month | 3.22% | 154% | A-1 S&P | F1 Fitch | |
| 6 October 2022 | 19 January 2023 | 330 million | 3-month | 3.95% | 181% | A-1 S&P | F1 Fitch |
| 5 October 2023 | 250 million | 12-month | 4.50% | 198% | A-1 S&P | F1 Fitch |
| 8 December 2022 | 450 million | 1-month | 4.02% | 152% | A-1 S&P | F1 Fitch | |
| 10 November 2022 | 9 February 2023 | 370 million | 3-month | 4.78% | 157% | A-1 S&P | F1 Fitch |
| 8 May 2023 | 300 million | 6-month | 5.10% | 151% | A-1 S&P | F1 Fitch |
| 19 January 2023 | 450 million | 1-month | 4.25% | 152% | A-1 S&P | F1 Fitch | |
| 8 December 2022 | 9 March 2023 | 340 million | 3-month | 5.05% | 159% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 420 million | 6-month | 5.35% | 116% | A-1 S&P | F1 Fitch |
2022 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 4 August 2022 | 250 million | 1-month | 1.90% | 215% | A-1 S&P | F1 Fitch | |
| 4 July 2022 | 6 October 2022 | 330 million | 3-month | 2.45% | 180% | A-1 S&P | F1 Fitch |
| 15 June 2023 | 250 million | 12-month | 3.65% | 185% | A-1 S&P | F1 Fitch |
| 8 September 2022 | 460 million | 1-month | 2.38% | 204% | A-1 S&P | F1 Fitch | |
| 2 August 2022 | 10 November 2022 | 220 million | 3-month | 2.90% | 262% | A-1 S&P | F1 Fitch |
| 9 February 2023 | 350 million | 6-month | 3.52% | 166% | A-1 S&P | F1 Fitch |
| 6 October 2022 | 490 million | 1-month | 2.72% | 169% | A-1 S&P | F1 Fitch | |
| 6 September 2022 | 8 December 2022 | 400 million | 3-month | 3.32% | 153% | A-1 S&P | F1 Fitch |
| 9 March 2023 | 450 million | 6-month | 3.91% | 153% | A-1 S&P | F1 Fitch |
2022 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 26 May 2022 | 600 million | 1-month | 0.75% | 111% | A-1 S&P | |
| 20 April 2022 | 6 July 2022 | 380 million | 3-month | 1.28% | 148% | A-1 S&P |
| 6 October 2022 | 300 million | 6-month | 1.78% | 138% | A-1 S&P |
| 18 May 2022 | 9 June 2022 | 330 million | 1-month | 1.03% | 176% | A-1 S&P |
| 4 August 2022 | 580 million | 3-month | 2.60% | 139% | A-1 S&P |
| 26 May 2022 | 8 September 2022 | 470 million | 3-month | 1.68% | 222% | A-1 S&P |
| 10 November 2022 | 460 million | 6-month | 2.25% | 168% | A-1 S&P |
| 6 July 2022 | 250 million | 1-month | 1.36% | 272% | A-1 S&P | |
| 9 June 2022 | 8 September 2022 | 420 million | 3-month | 1.88% | 132% | A-1 S&P |
| 8 December 2022 | 360 million | 6-month | 2.35% | 175% | A-1 S&P |
2022 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 February 2022 | 350 million | 1-month | 0.22% | 163% | A-1 S&P | |
| 19 January 2022 | 20 April 2022 | 450 million | 3-month | 0.33% | 133% | A-1 S&P |
| 6 July 2022 | 200 million | 6-month | 0.50% | 183% | A-1 S&P |
| 16 March 2022 | 450 million | 1-month | 0.24% | 142% | A-1 S&P | |
| 10 February 2022 | 18 May 2022 | 560 million | 3-month | 0.44% | 141% | A-1 S&P |
| 4 August 2022 | 200 million | 6-month | 0.61% | 204% | A-1 S&P |
| 20 April 2022 | 480 million | 1-month | 0.53% | 122% | A-1 S&P | |
| 16 March 2022 | 9 June 2022 | 500 million | 3-month | 1.03% | 139% | A-1 S&P |
| 8 September 2022 | 220 million | 6-month | 1.25% | 186% | A-1 S&P |
2021 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 17 November 2021 | 450 million | 1-month | 0.20% | 187% | A-1 S&P | |
| 11 October 2021 | 19 January 2022 | 350 million | 3-month | 0.25% | 156% | A-1 S&P |
| 20 April 2022 | 350 million | 6-month | 0.35% | 124% | A-1 S&P |
| 9 December 2021 | 400 million | 1-month | 0.18% | 143% | A-1 S&P | |
| 15 November 2021 | 10 February 2022 | 560 million | 3-month | 0.26% | 146% | A-1 S&P |
| 18 May 2022 | 350 million | 6-month | 0.36% | 116% | A-1 S&P |
| 19 January 2022 | 450 million | 1-month | 0.17% | 158% | A-1 S&P | |
| 7 December 2021 | 16 March 2022 | 450 million | 3-month | 0.26% | 200% | A-1 S&P |
| 9 June 2022 | 200 million | 6-month | 0.36% | 168% | A-1 S&P |
2021 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 August 2021 | 400 million | 1-month | 0.27% | 190% | A-1 S&P | |
| 12 July 2021 | 13 October 2021 | 500 million | 3-month | 0.30% | 165% | A-1 S&P |
| 19 January 2022 | 200 million | 6-month | 0.36% | 197% | A-1 S&P |
| 15 September 2021 | 400 million | 1-month | 0.30% | 154% | A-1 S&P | |
| 17 August 2021 | 17 November 2021 | 550 million | 3-month | 0.30% | 179% | A-1 S&P |
| 10 February 2022 | 300 million | 6-month | 0.38% | 148% | A-1 S&P |
| 13 October 2021 | 400 million | 1-month | 0.22% | 166% | A-1 S&P | |
| 13 September 2021 | 9 December 2021 | 500 million | 3-month | 0.28% | 175% | A-1 S&P |
| 16 March 2022 | 300 million | 6-month | 0.35% | 178% | A-1 S&P |
2021 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 6 May 2021 | 400 million | 1-month | 0.33% | 167% | A-1 S&P | |
| 15 April 2021 | 14 July 2021 | 450 million | 3-month | 0.36% | 150% | A-1 S&P |
| 13 October 2021 | 250 million | 6-month | 0.40% | 167% | A-1 S&P |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 10 June 2021 | 400 million | 1-month | 0.30% | 147% | A-1 S&P | |
| 6 May 2021 | 19 August 2021 | 400 million | 3-month | 0.35% | 154% | A-1 S&P |
| 17 November 2021 | 310 million | 6-month | 0.42% | 140% | A-1 S&P |
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 14 July 2021 | 400 million | 1-month | 0.26% | 157% | A-1 S&P | |
| 8 June 2021 | 15 September 2021 | 300 million | 3-month | 0.32% | 153% | A-1 S&P |
| 9 December 2021 | 200 million | 6-month | 0.37% | 163% | A-1 S&P |
2021 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 17 February 2021 | 400 million | 1-month | 0.28% | 169% | A-1 S&P | |
| 21 January 2021 | 15 April 2021 | 500 million | 3-month | 0.40% | 158% | A-1 S&P |
| 14 July 2021 | 250 million | 6-month | 0.40% | 244% | A-1 S&P |
| 18 March 2021 | 400 million | 1-month | 0.25% | 180% | A-1 S&P | |
| 17 February 2021 | 6 May 2021 | 500 million | 3-month | 0.35% | 173% | A-1 S&P |
| 19 August 2021 | 450 million | 6-month | 0.40% | 175% | A-1 S&P |
| 15 April 2021 | 400 million | 1-month | 0.35% | 118% | A-1 S&P | |
| 18 March 2021 | 10 June 2021 | 500 million | 3-month | 0.33% | 174% | A-1 S&P |
| 15 September 2021 | 500 million | 6-month | 0.40% | 158% | A-1 S&P |
2020 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 12 November 2020 | 400 million | 1-month | 0.26% | 170% | A-1 S&P | |
| 8 October 2020 | 21 January 2021 | 500 million | 3-month | 0.45% | 110% | A-1 S&P |
| 15 April 2021 | 200 million | 6-month | 0.46% | 204% | A-1 S&P |
| 10 December 2020 | 400 million | 1-month | 0.35% | 144% | A-1 S&P | |
| 12 November 2020 | 17 February 2021 | 460 million | 3-month | 0.44% | 160% | A-1 S&P |
| 6 May 2021 | 210 million | 6-month | 0.51% | 117% | A-1 S&P |
| 10 December 2020 | 21 January 2021 | 400 million | 1-month | 0.35% | 141% | A-1 S&P |
| 18 March 2021 | 500 million | 6-month | 0.42% | 177% | A-1 S&P |
2020 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 13 August 2020 | 360 million | 1-month | 0.27% | 190% | A-1 S&P | |
| 9 July 2020 | 8 October 2020 | 400 million | 3-month | 0.30% | 165% | A-1 S&P |
| 21 January 2021 | 250 million | 6-month | 0.36% | 197% | A-1 S&P |
| 23 July 2020 | 17 February 2021 | 490 million | 6-month | 0.30% | 179% | A-1 S&P |
| 10 September 2020 | 400 million | 1-month | 0.30% | 154% | A-1 S&P | |
| 13 August 2020 | 12 November 2020 | 460 million | 3-month | 0.30% | 179% | A-1 S&P |
| 18 March 2021 | 200 million | 7-month | 0.38% | 148% | A-1 S&P |
| 10 September 2020 | 8 October 2020 | 400 million | 1-month | 0.35% | 141% | A-1 S&P |
| 10 Dec 2020 | 500 million | 3-month | 0.42% | 177% | A-1 S&P |
| 24 September 2020 | 12 November 2020 | 210 million | 6-week | 0.35% | 141% | A-1 S&P |
| 18 March 2021 | 300 million | 6-month | 0.42% | 177% | A-1 S&P |
2020 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 14 May 2020 | 300 million | 1-month | 1.15% | 176% | A-1 S&P | |
| 14 April 2020 | 9 July 2020 | 460 million | 3-month | 1.55% | 183% | A-1 S&P |
| 8 October 2020 | 300 million | 6-month | 1.73% | 160% | A-1 S&P |
| 14 May 2020 | 11 June 2020 | 300 million | 1-month | 0.33% | 210% | A-1 S&P |
| 18 August 2020 | 300 million | 3-month | 0.50% | 181% | A-1 S&P |
| 11 June 2020 | 9 July 2010 | 300 million | 1-month | 0.27% | 205% | A-1 S&P |
| 10 September 2020 | 300 million | 3-month | 0.40% | 191% | A-1 S&P |
2020 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 18 February 2020 | 300 million | 1-month | 1.85% | 155% | A-1 S&P | |
| 21 January 2020 | 14 April 2020 | 300 million | 3-month | 1.93% | 107% | A-1 S&P |
| 9 July 2020 | 250 million | 6-month | 1.95% | 156% | A-1 S&P |
| 16 March 2020 | 300 million | 1-month | 1.71% | 232% | A-1 S&P | |
| 18 February 2020 | 14 May 2020 | 300 million | 3-month | 1.75% | 242% | A-1 S&P |
| 13 August 2020 | 400 million | 6-month | 1.80% | 181% | A-1 S&P |
| 14 April 2020 | 300 million | 1-month | 0.81% | 148% | A-1 S&P | |
| 16 March 2020 | 11 June 2020 | 300 million | 3-month | 0.87% | 202% | A-1 S&P |
| 10 September 2020 | 200 million | 6-month | 0.85% | 212% | A-1 S&P |
2019 (FOURTH QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 8 October 2020 | 12 November 2019 | 200 million | 3-week | 2.00% | 150% | A-1 S&P |
| 15 October 2019 | 21 January 2019 | 300 million | 3-month | 2.00% | 289% | A-1 S&P |
| 6 November 2019 | 9 December 2019 | 300 million | 1-month | 1.85% | 208% | A-1 S&P |
| 18 February 2019 | 300 million | 3-month | 1.91% | 255% | A-1 S&P |
| 4 December 2019 | 14 April 2019 | 460 million | 4-month | 1.92% | 179% | A-1 S&P |
| 9 December 2019 | 16 March 2019 | 300 million | 3-month | 1.92% | 179% | A-1 S&P |
2019 (THIRD QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 July 2019 | 7 August 2019 | 250 million | 2-week | 2.48% | 235% | A-1 S&P |
| 16 July 2019 | 15 October 2019 | 300 million | 3-month | 2.40% | 235% | A-1 S&P |
| 17 September 2019 | 250 million | 1-month | 2.25% | 234% | A-1 S&P | |
| 7 August 2019 | 12 November 2019 | 400 million | 3-month | 2.30% | 176% | A-1 S&P |
| 18 February 2019 | 400 million | 6-month | 2.25% | 145% | A-1 S&P |
| 22 October 2019 | 450 million | 1-month | 2.10% | 154% | A-1 S&P | |
| 17 September 2019 | 4 December 2019 | 460 million | 3-month | 2.15% | 170% | A-1 S&P |
| 16 March 2019 | 200 million | 6-month | 2.16% | 222% | A-1 S&P |
2019 (SECOND QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 15 April 2019 | 13 May 2019 | 200 million | 1-month | 2.67% | 214% | A-1 S&P |
| 16 July 2019 | 300 million | 3-month | 2.76% | 329% | A-1 S&P |
| 13 May 2019 | 17 June 2019 | 200 million | 1-month | 2.63% | 259% | A-1 S&P |
| 7 August 2019 | 400 million | 3-month | 2.72% | 248% | A-1 S&P |
| 29 May 2019 | 17 June 2019 | 150 million | 3-week | 2.54% | 433% | A-1 S&P |
| 17 June 2019 | 23 July 2019 | 250 million | 1-month | 2.55% | 181% | A-1 S&P |
| 117 September 2019 | 500 million | 3-month | 2.60% | 184% | A-1 S&P |
2019 (FIRST QUARTER)
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 4 Feb 2019 | 11 March 2019 | 200 million | 1-month | 2.75% | 177% | A-1 S&P |
| 15 April 2019 | 300 million | 2-month | 2.83% | 369% | A-1 S&P |
| 11 March 2019 | 200 million | 1-month | 2.7390% | 196% | A-1 S&P | |
| 13 February 2019 | 13 May 2019 | 400 million | 3-month | 2.93% | 289% | A-1 S&P |
| 7 August 2019 | 400 million | 6-month | 2.99% | 284% | A-1 S&P |
| 15 April 2019 | 200 million | 1-month | 2.69% | 241% | A-1 S&P | |
| 11 March 2019 | 17 June 2019 | 400 million | 3-month | 2.82% | 215% | A-1 S&P |
| 17 September 2019 | 360 million | 6-month | 2.88% | 224% | A-1 S&P |
2018
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 January 2018 | 25 April 2018 | 1,000 million | 3-month | 2.04133% | 135% | A-1 S&P |
| 20 February 2018 | 15 May 2018 | 500 million | 3-month | 2.17338% | 388% | A-1 S&P |
| 14 August 2018 | 500 million | 6-month | 2.48863% | 525% | A-1 S&P |
| 20 March 2018 | 12 June 2018 | 500 million | 3-month | 2.44688% | 302% | A-1 S&P |
| 19 September 2018 | 500 million | 6-month | 2.69675% | 209% | A-1 S&P |
| 25 April 2018 | 12 June 2018 | 500 million | 2-month | 2.38063% | 281% | A-1 S&P |
| 18 July 2018 | 500 million | 3-month | 2.69509% | 520% | A-1 S&P |
| 15 May 2018 | 14 August 2018 | 500 million | 3-month | 2.68906% | 722% | A-1 S&P |
| 12 June 2018 | 19 September 2018 | 450 million | 3-month | 2.61381% | 406% | A-1 S&P |
| 18 July 2018 | 16 October 2018 | 500 million | 3-month | 2.63313% | 516% | A-1 S&P |
| 14 August 2018 | 13 November 2018 | 600 million | 3-month | 2.64% | 150% | A-1 S&P |
| 13 February 2018 | 400 million | 6-month | 2.85% | 260% | A-1 S&P |
| 19 September 2018 | 11 March 2019 | 560 million | 6-month | 2.84% | 222% | A-1 S&P |
| 16 October 2018 | 4 February 2019 | 500 million | 3-month | 2.70% | 216% | A-1 S&P |
| 13 November 2018 | 13 February 2019 | 200 million | 3-month | 2.83% | 177% | A-1 S&P |
2017
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 18 January 2017 | 14 March 2017 | 260 million | 2-month | 1.21667% | 200% | A-1 S&P |
| 11 April 2017 | 850 million | 3-month | 1.41483% | 379% | A-1 S&P |
| 22 February 2017 | 22 May 2017 | 840 million | 3-month | 1.37900% | 373% | A-1 S&P |
| 14 March 2017 | 14 June 2017 | 760 million | 3-month | 1.44622% | 420% | A-1 S&P |
| 11 April 2017 | 19 July 2017 | 850 million | 3-month | 1.46983% | 727% | A-1 S&P |
| 22 May 2017 | 15 August 2017 | 840 million | 3-month | 1.44039% | 503% | A-1 S&P |
| 14 June 2017 | 20 September 2017 | 760 million | 3-month | 1.47956% | 227% | A-1 S&P |
| 19 July 2017 | 10 October 2017 | 850 million | 3-month | 1.60411% | 416% | A-1 S&P |
| 15 August 2017 | 14 November 2017 | 840 million | 3-month | 1.61194% | 296% | A-1 S&P |
| 20 September 2017 | 20 March 2018 | 760 million | 6-month | 1.84933% | 296% | A-1 S&P |
| 10 October 2017 | 23 January 2018 | 450 million | 3-month | 1.64556% | 304% | A-1 S&P |
| 20 February 2018 | 400 million | 4-month | 1.72962% | 265% | A-1 S&P |
| 31 October 2017 | 23 January 2018 | 550 million | 3-month | 1.67742% | 165% | A-1 S&P |
| 14 November 2017 | 20 February 2018 | 600 million | 3-month | 1.70703% | 253% | A-1 S&P |
| 20 March 2018 | 240 million | 4-month | 1.79902% | 320% | A-1 S&P |
2016
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 January 2016 | 22 April 2015 | 860 million | 3-month | 1.07360% | 144% | A-1 S&P |
| 24 February 2016 | 24 May 2016 | 1,340 million | 3-month | 1.03820% | 124% | A-1 S&P |
| 19 April 2016 | 19 July 2016 | 860 million | 3-month | 1.02985% | 112% | A-1 S&P |
| 24 May 2016 | 23 August 2016 | 1,340 million | 3-month | 1.04610% | 125% | A-1 S&P |
| 19 July 2016 | 18 October 2016 | 1,110 million | 3-month | 1.14910% | 128% | A-1 S&P |
| 23 August 2016 | 22 November 2016 | 840 million | 3-month | 1.24411% | 186% | A-1 S&P |
| 14 December 2016 | 500 million | 4-month | 1.37389% | 262% | A-1 S&P |
| 18 October 2016 | 18 January 2017 | 1,110 million | 3-month | 1.35389% | 218% | A-1 S&P |
| 22 November 2016 | 22 February 2017 | 840 million | 3-month | 1.35122% | 199% | A-1 S&P |
| 14 December 2016 | 14 March 2017 | 500 million | 3-month | 1.34806% | 210% | A-1 S&P |
2015
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 19 January 2015 | 22 April 2015 | 860 million | 3-month | 0.55260% | 124% | A-1 S&P |
| 27 February 2015 | 27 May 2015 | 490 million | 3-month | 0.56260% | 205% | A-1 S&P |
| 27 August 2015 | 500 million | 6-month | 0.78570% | 223% | A-1 S&P |
| 22 April 2015 | 15 July 2015 | 860 million | 3-month | 0.56555% | 129% | A-1 S&P |
| 27 May 2015 | 15 July 2015 | 490 million | 3-month | 0.58100% | 263% | A-1 S&P |
| 15 July 2015 | 15 October 2015 | 860 million | 3-month | 0.58325% | 203% | A-1 S&P |
| 27 August 2015 | 25 November 2015 | 490 million | 3-month | 0.63285% | 178% | A-1 S&P |
| 24 February 2016 | 500 million | 6-month | 0.92930% | 251% | A-1 S&P |
| 15 October 2015 | 19 January 2016 | 860 million | 3-month | 0.63960% | 114% | A-1 S&P |
| 25 November 2015 | 24 February 2016 | 490 million | 3-month | 0.76710% | 131% | A-1 S&P |
2014
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 23 January 2014 | 23 April 2014 | 860 million | 3-month | 0.55635% | 106% | A-1 S&P |
| 28 February 2014 | 29 May 2014 | 490 million | 3-month | 0.55485% | 104% | A-1 S&P |
| 23 April 2014 | 23 July 2014 | 860 million | 6-month | 0.52635% | 112% | A-1 S&P |
| 29 May 2014 | 28 August 2014 | 490 million | 3-month | 0.51810% | 128% | A-1 S&P |
| 23 July 2014 | 23 October 2014 | 860 million | 3-month | 0.52310% | 123% | A-1 S&P |
| 28 August 2014 | 28 November 2014 | 390 million | 3-month | 0.52490% | 134% | A-1 S&P |
| 27 February 2015 | 400 million | 6-month | 0.7290% | 163% | A-1 S&P |
| 23 October 2014 | 22 January 2015 | 860 million | 3-month | 0.51075% | 138% | A-1 S&P |
| 28 November 2014 | 27 February 2015 | 590 million | 3-month | 0.53285% | 157% | A-1 S&P |
2013
| Issuance | Maturity | Size (USD) | Tenor | Profit Rate | Subscription Rate | Issue Rating |
|---|---|---|---|---|---|---|
| 29 August 2013 | 29 November 2013 | 490 million | 3-month | 0.56210% | 103% | A-1 S&P |
| 29 November 2013 | 28 February 2014 | 490 million | 3-month | 0.55710% | 108% | A-1 S&P |