Skip Ribbon Commands
Skip to main content
Ministry of Finance and Economic Development

Issuance Calendar


 
MINISTRY OF FINANCE AND                                                                                                BANK OF MAURITIUS
ECONOMIC DEVELOPMENT                                                                                             Website: https://www.bom.mu
Website:http://mof.govmu.org
 
 
PRESS COMMUNIQUE
Plan for Issues of Government Securities for Financial Year 2015/2016
 
Further to the Communiqué for issuance of Government securities released on the 7th July 2015, potential investors are hereby informed that during January to June 2016, the Bank of Mauritius, acting as agent of Government, will issue Treasury Bills, Treasury Notes and Government of Mauritius Bonds to institutional investors and the public as specified below. 
 
The Ministry of Finance and Economic Development (hereinafter referred as ‘Ministry’) reserves the right to amend the issuance plan.
 

A.        Treasury Bills

 
Treasury Bills with maturities of 91, 182 and 364 days will continue to be issued at an auction until further notice.  The range for the amount to be issued for the coming two months and the tender amount for the coming two weeks will be posted on the websites of the Ministry and the Bank of Mauritius.  A communiqué detailing the terms of the auction will be issued at least one day prior to the auction.
 

B.        Three-Year Benchmark Treasury Notes

 
Three-Year Treasury Notes (TN) for an aggregate nominal amount of Rs 8.1 billion will be issued through auctions on a monthly basis as per dates specified in the table below. 
 
Auction dates
Settlement Dates
Amount
Rs Million
Thursday 14th January 2016
Monday 18th January 2016
1,500
Wednesday 17th February 2016
Friday 19th February 2016
1,300
Wednesday 23rd March 2016
Friday 25th March 2016
1,300
Wednesday 27th April 2016
Friday 29th April 2016
1,300
Thursday 19th May 2016
Tuesday 24th May 2016
1,400
Wednesday 22nd June 2016
Friday 24th June 2016
1,300
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
 
C.        Government of Mauritius Bonds
 
(i)                 Five-Year Benchmark Government of Mauritius Bonds
 
Five-Year Government of Mauritius Bonds for an aggregate nominal amount of Rs 4.3 billion will be issued through auctions on the dates specified in the table below. 
 
 
Auction Dates
Settlement Dates
Amount
Rs Million
 
Wednesday 20th January 2016
Friday 22nd January 2016
1,500
Wednesday 20th April 2016
Friday 22nd April 2016
1,400
Wednesday 18th May 2016
Friday 20th May 2016
1,400
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
(ii)   Long Term Bonds
 
Ten-Year, Fifteen-Year Inflation Indexed, Fifteen-Year and Twenty-Year Government of Mauritius Bonds for an aggregate nominal amount of Rs 9 billion will be issued through auctions on the dates specified in the table below.
 
Auction Dates
Settlement Dates
Amount
Rs Million
Instruments
Wednesday 13th January 2016
Friday 15th January 2016
1,500
Twenty-Year Bonds
Wednesday 3rd February 2016
Friday 5th February 2016
1,500
Ten-Year Bonds
Wednesday 9th March 2016
Friday 11th March 2016
1,500
Fifteen-Year Inflation Indexed Bonds
Wednesday 13th April 2016
Friday 15th April 2016
1,500
Twenty-Year Bonds
Wednesday 11th May 2016
Friday 13th May 2016
1,500
Ten-Year Bonds
Wednesday 8th June 2016
Friday 10th June 2016
1,500
Fifteen-Year Bonds
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
Ministry of Finance and Economic Development                                  Bank of Mauritius
30 November 2015
 
 
 
 
 
PRESS COMMUNIQUE
Plan for Issues of Government Securities during July to December 2015
 
  
During the Financial Year 2015/16 (July 2015 to June 2016), the Bank of Mauritius, acting as agent of Government, will continue to issue Government securities (Treasury Bills, Treasury Notes and Government of Mauritius Bonds).  The issuances of the Government securities for the period July to December 2015 are specified below while for the issuances for January to June 2016 the communiqué will be released in December 2015.  The Ministry of Finance and Economic Development (hereinafter referred as ‘Ministry’) reserves the right to amend the issuance plan.
 
 
 

A.        Treasury Bills

 
Treasury Bills of 91 days, 182 days, 273 days and 364 days will continue to be issued until further notice.  The range for the amount to be issued for the coming two months and the tender amount for the coming two weeks will be posted on the websites of the Ministry and the Bank of Mauritius.  A communiqué detailing the maturity and the amount to be auctioned will be issued at least one day prior to the auctions.
 

B.        Three-Year Benchmark Treasury Notes

 
Three-Year Treasury Notes (TN) for an aggregate nominal amount of Rs 8,900 million will be issued through auctions on a monthly basis as per dates specified in the table below. 
 
Auction dates
Settlement Dates
Amount
Rs Million
Wednesday 22nd July 2015 
Friday 24th July 2015  
1,300 
Wednesday 19th August 2015
Friday 21st August 2015
1,500
Wednesday 23rd September 2015
Friday 25th September 2015 ​1500
Wednesday 21st October 2015 Friday 23rd October  2015 ​       1500
​Wednesday 18th November 2015 Friday 20th November 2015 ​       1500
Wednesday 16th December 2015 ​​Friday 18th December 2015        ​1600
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
C.        Government of Mauritius Bonds
 
(i)                 Five-Year Benchmark Government of Mauritius Bonds
 
Five-Year Government of Mauritius Bonds for an aggregate nominal amount of Rs 4000 million will be issued through auctions on the dates specified in the table below. 
 
<><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><>
Auction Dates
Settlement Dates
Amount
Rs Million
Wednesday 5th August 2015
Friday 7th August 2015
1,300
Wednesday 7th October 2015 Friday 9th October 2015        ​1,300
Wednesday 2nd December 2015 ​Friday 4th     December 2015 ​       1,400
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
 
(ii)   Long Term Bonds
 
Ten-Year and Fifteen-Year Government of Mauritius Bonds for an aggregate nominal amount of Rs 4,600 million will be issued through auctions on the dates specified in the table below.
 
Auction Dates
Settlement Dates
Amount
Rs Million
Instruments
Wednesday 15th July 2015
Friday 17th July 2015
1,500
Fifteen-Year Bonds
Wednesday 9th September 2015
Friday 11th September 2015
1,600
Ten-Year Bonds
Tuesday 10th November 2015
Friday 13th November 2015
1,500
Fifteen-Year Bonds
 
 
A prospectus outlining the terms and conditions for the issuances will be published at least one week prior to the auction dates.
 
Ministry of Finance and Economic Development                                      Bank of Mauritius
07 July 2015