Government Securities
| Auction Date | 3/25/2020 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 15 Year |
| Auction No | 25-03-2020 15-Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 69.01 |
| Total Successful | 20 |
| Range Bid | 10.0000 - 16.0000 |
| Successful Bid Rates | 10.0000 - 12.5000 |
| Description | Maginal |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 15 |
| Auction Date | 3/25/2020 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 25-03-2020 5-Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 21.07 |
| Total Successful | 5 |
| Range Bid | 7.0000 - 13.5000 |
| Successful Bid Rates | 7.0000 - 10.0000 |
| Description | Maginal |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 15 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-18-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 92367.822 |
| Total Successful | 37176.061 |
| Range Bid | 4.330-13.1800 |
| Successful Bid Rates | 4.3300-4.6000 |
| Description | Slop |
| Rate | 4.6 |
| True Yield | 4.8212 |
| Amount Offered (mn) | 37176.061 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 03-18-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 27356.003 |
| Total Successful | 8385.196 |
| Range Bid | 3.0000-7.3500 |
| Successful Bid Rates | 3.0000-3.4000 |
| Description | Slop |
| Rate | 3.4 |
| True Yield | 3.4586 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 3/18/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-18-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 8947.177 |
| Total Successful | 20000 |
| Range Bid | 2.000-5.2500 |
| Successful Bid Rates | 2.0000-2.3000 |
| Description | Slop |
| Rate | 2.3 |
| True Yield | 2.3133 |
| Amount Offered (mn) | 2000 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 3/11/2021 |
| Total Subscription | 190232.341 |
| Total Successful | 70501.216 |
| Range Bid | 4.5000-15.4875 |
| Successful Bid Rates | 4.5000-5.3000 |
| Description | Slop |
| Rate | 5.3 |
| True Yield | 5.5958 |
| Amount Offered (mn) | 70501.216 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 29458.931 |
| Total Successful | 14002.523 |
| Range Bid | 3.4880-5.5000 |
| Successful Bid Rates | 3.4880-3.7800 |
| Description | Slop |
| Rate | 3.78 |
| True Yield | 3.8526 |
| Amount Offered (mn) | 14002.523 |
| Auction Date | 3/11/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-11-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 23773.125 |
| Total Successful | 1800 |
| Range Bid | 2.45-6.8799 |
| Successful Bid Rates | 2.4500-6.8799 |
| Description | Slop |
| Rate | 2.49 |
| True Yield | 2.49 |
| Amount Offered (mn) | 1800 |
| Auction Date | 3/5/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 03-05-2020 362DAY |
| Auction | OMO |
| Maturity Date | 3/2/2021 |
| Total Subscription | 112113.62 |
| Total Successful | 112113.62 |
| Range Bid | 12.9000 - 13.1000 |
| Successful Bid Rates | 12.9000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/27/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 27-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 5/26/2020 |
| Total Subscription | 8950 |
| Total Successful | 3107.63 |
| Range Bid | 11.4400 - 11.4400 |
| Successful Bid Rates | 11.4400 - 11.4400 |
| Description | Issue |
| Rate | 11.44 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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