Government Securities
| Auction Date | 10/3/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 9520.117 |
| Total Successful | 9520.117 |
| Range Bid | 10.6000 - 10.9000 |
| Successful Bid Rates | 10.6000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 9/26/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 26-09-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 125.35 |
| Total Successful | 71.88 |
| Range Bid | 12.9800 - 16.5000 |
| Successful Bid Rates | 12.9800 - 15.2459 |
| Description | Maginal |
| Rate | 15.2459 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 9/26/2018 |
| Security Type | FGN Bonds |
| Tenor | 7 Year |
| Auction No | 26-09-2018-7 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 12.48 |
| Total Successful | 7.38 |
| Range Bid | 14.6000 - 16.0000 |
| Successful Bid Rates | 14.6000 - 15.1500 |
| Description | Maginal |
| Rate | 15.15 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 9/26/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 26-09-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 20.68 |
| Total Successful | 17.48 |
| Range Bid | 14.7400 - 16.1000 |
| Successful Bid Rates | 14.7400 - 15.0000 |
| Description | Maginal |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 9/20/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 20-09-2018 - 364 DAY |
| Auction | OMO |
| Maturity Date | 9/19/2019 |
| Total Subscription | 383389.609 |
| Total Successful | 306549.609 |
| Range Bid | 13.4500 - 14.0000 |
| Successful Bid Rates | 13.4500 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 300000 |
| Auction Date | 9/20/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 20-09-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 3/21/2019 |
| Total Subscription | 38046.803 |
| Total Successful | 31046.803 |
| Range Bid | 12.3000 - 13.0000 |
| Successful Bid Rates | 12.3000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 150000 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-09-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/19/2019 |
| Total Subscription | 419491.65 |
| Total Successful | 168361.35 |
| Range Bid | 13.0000 - 15.5582 |
| Successful Bid Rates | 13.0000 - 15.5582 |
| Description | Issue |
| Rate | 13.475 |
| True Yield | 15.5669 |
| Amount Offered (mn) | 168361.35 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-09-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/21/2019 |
| Total Subscription | 11858.05 |
| Total Successful | 8385.2 |
| Range Bid | 11.9500 - 14.4000 |
| Successful Bid Rates | 11.9500 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 8385.2 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-09-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 8601.35 |
| Total Successful | 5395.7 |
| Range Bid | 11.0000 - 13.4000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 9/12/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-09-2018 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 3382.186 |
| Total Successful | 2650.808 |
| Range Bid | 11.0000 - 14.0000 |
| Successful Bid Rates | 11.00 - 11.00 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 6217.066 |
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