Government Securities
| Auction Date | 5/3/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 03-05-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 1/3/2019 |
| Total Subscription | 826753.593 |
| Total Successful | 424513.654 |
| Range Bid | 12.1000 - 12.1000 |
| Successful Bid Rates | 12.1000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 13.1696 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/3/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 03-05-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 175486.346 |
| Total Successful | 175486.346 |
| Range Bid | 10.6000 - 11.0000 |
| Successful Bid Rates | 10.6000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3595 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-05-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 242853.292 |
| Total Successful | 38167.692 |
| Range Bid | 10.7500 - 13.7211 |
| Successful Bid Rates | 10.7500 - 11.1490 |
| Description | Issue |
| Rate | 11.149 |
| True Yield | 12.5437 |
| Amount Offered (mn) | 38167.692 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-05-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/1/2018 |
| Total Subscription | 112095.464 |
| Total Successful | 47709.615 |
| Range Bid | 10.3000 - 12.5000 |
| Successful Bid Rates | 10.3000 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.5824 |
| Amount Offered (mn) | 47709.615 |
| Auction Date | 5/2/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-05-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 47789.124 |
| Total Successful | 9541.924 |
| Range Bid | 10.0000 - 11.5000 |
| Successful Bid Rates | 10.0000 - 10.2557 |
| Description | Issue |
| Rate | 10.2557 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9541.924 |
| Auction Date | 4/27/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 26-04-2018 - 244 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 435075.106 |
| Total Successful | 22053.462 |
| Range Bid | 12.0500 - 12.0500 |
| Successful Bid Rates | 12.0500 - 12.0500 |
| Description | Issue |
| Rate | 12.05 |
| True Yield | 13.1057 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/27/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 27-04-2018 - 97 DAY |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 27946.538 |
| Total Successful | 27946.538 |
| Range Bid | 10.8500 - 10.9500 |
| Successful Bid Rates | 10.8500 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2782 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/26/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-04-2018 - 91 DAY |
| Auction | OMO |
| Maturity Date | 7/26/2018 |
| Total Subscription | 111021.21 |
| Total Successful | 111021.21 |
| Range Bid | 10.3100 - 10.9000 |
| Successful Bid Rates | 10.3100 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/26/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 26-04-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 602052.587 |
| Total Successful | 115654.924 |
| Range Bid | 12.0000 - 12.0000 |
| Successful Bid Rates | 12.0000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 13.0513 |
| Amount Offered (mn) | 190000 |
| Auction Date | 4/25/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 04-25-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 52.89 |
| Total Successful | 38.29 |
| Range Bid | 11.5000 - 13.4997 |
| Successful Bid Rates | 11.5000 - 12.7500 |
| Description | Maginal |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
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