Government Securities
| Auction Date | 4/5/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 05-04-2018 - 245DAY |
| Auction | OMO |
| Maturity Date | 12/6/2018 |
| Total Subscription | 684835.679 |
| Total Successful | 684835.679 |
| Range Bid | 14.2205 - 14.3000 |
| Successful Bid Rates | 14.2205 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 15.8183 |
| Amount Offered (mn) | 500000 |
| Auction Date | 4/5/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 05-04-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 63853.628 |
| Total Successful | 63853.628 |
| Range Bid | 12.4900 12-5000 |
| Successful Bid Rates | 12.4900 12-5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 12.9021 |
| Amount Offered (mn) | 200000 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-04-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 173915.87 |
| Total Successful | 68080.46 |
| Range Bid | 12.0000 - 18.4000 |
| Successful Bid Rates | 12.0000 - 13.0422 |
| Description | Issue |
| Rate | 13.0422 |
| True Yield | 14.9921 |
| Amount Offered (mn) | 38080.46 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-04-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 20422.69 |
| Total Successful | 17600.58 |
| Range Bid | 12.7000 - 14.1500 |
| Successful Bid Rates | 12.7000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 47600.58 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-04-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 9974.9 |
| Total Successful | 9520.12 |
| Range Bid | 11.5000 - 13.0000 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9520.12 |
| Auction Date | 3/23/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 23-03-2019 - 244 DAY |
| Auction | OMO |
| Maturity Date | 11/22/2018 |
| Total Subscription | 247719.2 |
| Total Successful | 247719.2 |
| Range Bid | 14.3900 - 14.4000 |
| Successful Bid Rates | 14.3900 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9338 |
| Amount Offered (mn) | 150000 |
| Auction Date | 3/23/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 23-03-2019 - 97 DAY |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 37.3 |
| Total Successful | 37.3 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0365 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 21-03-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 98.75 |
| Total Successful | 45.1 |
| Range Bid | 12.5000 - 14.0000 |
| Successful Bid Rates | 12.5000 - 13.6000 |
| Description | Maginal |
| Rate | 13.6 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 3/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 7 Year |
| Auction No | 21-03-2018-7 Year |
| Auction | Primary Market |
| Maturity Date | 5/23/2025 |
| Total Subscription | 25.21 |
| Total Successful | 8.91 |
| Range Bid | 12.5000 - 14.0000 |
| Successful Bid Rates | 12.5000 - 13.5300 |
| Description | Maginal |
| Rate | 13.53 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 3/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 21-03-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 18.85 |
| Total Successful | 10.05 |
| Range Bid | 12.5000 - 14.0500 |
| Successful Bid Rates | 12.5000 - 13.4000 |
| Description | Maginal |
| Rate | 13.4 |
| True Yield | 0 |
| Amount Offered (mn) | 10 |
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