Government Securities
| Auction Date | 7/3/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 258 DAY |
| Auction No | 03-07-2017 - 258 |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 66617.4 |
| Total Successful | 66617.4 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1689 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/2/2015 |
| Security Type | OMO |
| Tenor | 259 DAY |
| Auction No | 02-07-2015 - 259DAY |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 100920.08 |
| Total Successful | 78146.08 |
| Range Bid | 13.7000 - 13.9000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1752 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/1/2015 |
| Security Type | OMO |
| Tenor | 260 DAY |
| Auction No | 01/07/2015 - 260 |
| Auction | OMO |
| Maturity Date | 3/15/2016 |
| Total Subscription | 75243.68 |
| Total Successful | 28069.766 |
| Range Bid | 13.7000 - 14.0000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1816 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/26/2015 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 26/06/2015 - 181 |
| Auction | OMO |
| Maturity Date | 12/24/2015 |
| Total Subscription | 90877.115 |
| Total Successful | 89877.115 |
| Range Bid | 13,7000 - 13.9000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.6986 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/25/2015 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 25/06/2015-168Day |
| Auction | OMO |
| Maturity Date | 12/10/2015 |
| Total Subscription | 116269.06 |
| Total Successful | 114269.06 |
| Range Bid | 13.5000 - 13.8000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.622 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 24/06/2015 - 364 DAY |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 93103 |
| Total Successful | 50000 |
| Range Bid | 12.0000 - 16.2832 |
| Successful Bid Rates | 12.0000 - 16.2832 |
| Description | Issue |
| Rate | 16.2832 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 24/06/2015 - 182 DAY |
| Auction | Primary Market |
| Maturity Date | 12/24/2015 |
| Total Subscription | 41886.115 |
| Total Successful | 39338.514 |
| Range Bid | 12.0000 - 14.6432 |
| Successful Bid Rates | 12.0000 - 12 8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.6727 |
| Amount Offered (mn) | 39338.514 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 24/06/2015 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/24/2015 |
| Total Subscription | 31322.39 |
| Total Successful | 31190.876 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 14.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 31190.876 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/17/2015 |
| Total Subscription | 26457.85 |
| Total Successful | 26300.34 |
| Range Bid | 7.5000 - 15.0000 |
| Successful Bid Rates | 7.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 26300.34 |
| Auction Date | 6/17/2015 |
| Security Type | FGN Bond |
| Tenor | 20 Year |
| Auction No | 12.1493 FGN JUL 2034 |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 44.007 |
| Total Successful | 25 |
| Range Bid | 13.4945 - 15.9000 |
| Successful Bid Rates | 13.4945 - 14.2490 |
| Description | Maginal |
| Rate | 14.249 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
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