Government Securities
| Auction Date | 7/17/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 14502.085 |
| Total Successful | 14502.085 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.5079 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 6293 |
| Total Successful | 5000 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/14/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 14-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 25761.59 |
| Total Successful | 25761.59 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 28294.798 |
| Total Successful | 28294.798 |
| Range Bid | 18.5399 - 18.5500 |
| Successful Bid Rates | 18.5399 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 125 |
| Total Successful | 125 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/12/2017 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 12-07-2017-10 Year |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 64.75 |
| Total Successful | 55.05 |
| Range Bid | 15.5000 - 17.5000 |
| Successful Bid Rates | 15.5000 - 16.2514 |
| Description | Maginal |
| Rate | 16.2514 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 7/12/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 12-07-2017-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 55.31 |
| Total Successful | 47.01 |
| Range Bid | 15.5000 - 17.5000 |
| Successful Bid Rates | 15.5000 - 16.2500 |
| Description | Maginal |
| Rate | 16.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 7/12/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 12-07-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 9.1 |
| Total Successful | 3.9 |
| Range Bid | 15.8500 - 17.5000 |
| Successful Bid Rates | 15.8500 - 16.2400 |
| Description | Maginal |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 7/12/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 12-07-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 34318.78 |
| Total Successful | 34318.78 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/11/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 11-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 306.39 |
| Total Successful | 306.39 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8108 |
| Amount Offered (mn) | 5000 |
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