Government Securities
| Auction Date | 10/25/2017 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 25-10-2017 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 21.17 |
| Total Successful | 3 |
| Range Bid | 14.5000 - 15.9899 |
| Successful Bid Rates | 14.5000 - 15.0000 |
| Description | Maginal |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 10/24/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 24-10-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 11363.72 |
| Total Successful | 11363.72 |
| Range Bid | 17.8000 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6283 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/23/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 23-10-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 17931.88 |
| Total Successful | 17931.88 |
| Range Bid | 17.7800 - 17.8100 |
| Successful Bid Rates | 17.7800 - 17.8100 |
| Description | Issue |
| Rate | 7.81 |
| True Yield | 19.651 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/23/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 23-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 58.787 |
| Total Successful | 58.787 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6344 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/20/2017 |
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 20-10-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 22272.005 |
| Total Successful | 22272.005 |
| Range Bid | 17.7500 - 17.8100 |
| Successful Bid Rates | 17.7500 - 17.8100 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 19.7574 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/20/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 20-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 2107 |
| Total Successful | 2107 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6572 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/19/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 19-10-2017 - 196 Day |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 97666.6 |
| Total Successful | 97666.6 |
| Range Bid | 17.7900 - 17.8100 |
| Successful Bid Rates | 17.7900 - 17.8100 |
| Description | Issue |
| Rate | 17.81 |
| True Yield | 19.6934 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/19/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 19-10-2017 - 91 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 1210.34 |
| Total Successful | 1210.34 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-10-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 12811.23 |
| Total Successful | 11000 |
| Range Bid | 14.2000 - 20.0000 |
| Successful Bid Rates | 14.2000 - 15.3000 |
| Description | Issue |
| Rate | 15.3 |
| True Yield | 16.5636 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-10-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 10421.61 |
| Total Successful | 10250.26 |
| Range Bid | 13.0500 - 13.2500 |
| Successful Bid Rates | 13.0500 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 32400 |
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