Government Securities
| Auction Date | 12/20/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 20-12-2017 - 92 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 26001.225 |
| Total Successful | 26001.225 |
| Range Bid | 13.0500 -13.0500 |
| Successful Bid Rates | 13.0500 -13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 13.4939 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2017 |
| Security Type | OMO |
| Tenor | 247 |
| Auction No | 19-12-2017 - 247 DAY |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 107336.078 |
| Total Successful | 107336.078 |
| Range Bid | 14.9000 - 14.9000 |
| Successful Bid Rates | 14.9000 - 14.9000 |
| Description | Issue |
| Rate | 14.9 |
| True Yield | 16.5708 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2017 |
| Security Type | OMO |
| Tenor | 72 |
| Auction No | 19-12-2017 - 72 DAY |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 22378 |
| Total Successful | 22378 |
| Range Bid | 13.1000 -13.1000 |
| Successful Bid Rates | 13.1000 -13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.4475 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/18/2017 |
| Security Type | OMO |
| Tenor | 255 |
| Auction No | 18-12-2017 - 255 DAY |
| Auction | OMO |
| Maturity Date | 8/30/2018 |
| Total Subscription | 314770.587 |
| Total Successful | 314770.587 |
| Range Bid | 14.9500 - 14.9500 |
| Successful Bid Rates | 14.9500 - 14.9500 |
| Description | Issue |
| Rate | 14.95 |
| True Yield | 16.6936 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/18/2017 |
| Security Type | OMO |
| Tenor | 101 |
| Auction No | 18-12-2017 - 101 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 38481.898 |
| Total Successful | 38481.898 |
| Range Bid | 13.1500 -13.1500 |
| Successful Bid Rates | 13.1500 -13.1500 |
| Description | Issue |
| Rate | 13.15 |
| True Yield | 13.6466 |
| Amount Offered (mn) | 200000 |
| Auction Date | 12/13/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 13-12-2017-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 190.14 |
| Total Successful | 52.81 |
| Range Bid | 12.5000 - 14.5000 |
| Successful Bid Rates | 12.5000 - 13.2100 |
| Description | Maginal |
| Rate | 13.21 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 12/13/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 13-12-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 89.95 |
| Total Successful | 24.77 |
| Range Bid | 12.5000 - 14.2300 |
| Successful Bid Rates | 12.5000 - 13.1900 |
| Description | Maginal |
| Rate | 13.19 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 29-11-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 11/29/2018 |
| Total Subscription | 119694.932 |
| Total Successful | 103071.723 |
| Range Bid | 15.0000 - 18.0000 |
| Successful Bid Rates | 15.0000 - 15.5700 |
| Description | Issue |
| Rate | 15.57 |
| True Yield | 18.432 |
| Amount Offered (mn) | 80026.816 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-11-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 6213.001 |
| Total Successful | 6213.001 |
| Range Bid | 14.7000 - 15.0000 |
| Successful Bid Rates | 14.7000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.2126 |
| Amount Offered (mn) | 11005.934 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-11-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 7891.564 |
| Total Successful | 7891.564 |
| Range Bid | 12.9000 - 12.9500 |
| Successful Bid Rates | 12.9000 - 12.9500 |
| Description | Issue |
| Rate | 12.95 |
| True Yield | 13.3821 |
| Amount Offered (mn) | 26143.538 |
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