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Treasury bills, bonds may fetch higher rates as BTr adjusts plan

BusinessWorld May 31, 2021 | 12:03 am BW FILE PHOTO THE RATES of government securities on offer this week will likely rise slightly ahead of the release of May inflation data and amid increased bond supply as the Treasury is set to hold more auctions this month. The Bureau of the Treasury (BTr) is looking to raise P15 billion via its offer of Treasury bills (T-bills) on Monday, broken down into P5 billion in 91-day debt, P5 billion in 182-day papers and another P5 billion in 364-day securities. On Tuesday, the BTr will offer P35 billion in reissued 25-year Treasury bonds (T-bonds) with a remaining life of 19 years and three months.

Yields on government debt increase

March 8, 2021 | 12:01 am Font Size YIELD TRACKER YIELDS ON government securities (GS) went up last week as inflation continued its uptrend to reach a 26-month high in February. GS yields, which move opposite to prices, rose by an average of 12.92 basis points (bps) week on week, based on the PHP Bloomberg Valuation (BVAL) Service Reference Rates as of March 5 published on the Philippine Dealing System’s website. Yields on benchmark tenors increased on Friday from their Feb. 26 finish, except for those on the four-, five-, and seven-year Treasury bonds (T-bonds), which declined by 0.46 bp, 2.59 bps, and 0.25 bp, respectively, to 2.7486%, 3.0011%, and 3.4789%. The largest increases were observed in the long end of the yield curve, particularly the 20- and 25-year T-bonds which saw their rates go up by 41.06 bps (to 4.8707%) and 55.84 bps (4.8716%), respectively. The yield on the 10-year debt paper also increased by 8.76 bps to 3.9806%.

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