Government Securities
| Auction Date | 4/20/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-04-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 7/21/2016 |
| Total Subscription | 37309.2 |
| Total Successful | 36786.99 |
| Range Bid | 5.0000 - 10.0000 |
| Successful Bid Rates | 5.0000 - 7.8802 |
| Description | Issue |
| Rate | 7.8802 |
| True Yield | 8.0381 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 4/14/2016 |
| Security Type | OMO |
| Tenor | 217 |
| Auction No | 14-04-2016 - 217 Day |
| Auction | OMO |
| Maturity Date | 11/17/2016 |
| Total Subscription | 65531.25 |
| Total Successful | 53931.25 |
| Range Bid | 8.8900 - 9.6000 |
| Successful Bid Rates | 8.8900 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.5088 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 12.40% FGN MAR 2036 |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 69.609 |
| Total Successful | 40 |
| Range Bid | 11.0000 - 18.0000 |
| Successful Bid Rates | 11.0000 - 13.0800 |
| Description | Maginal |
| Rate | 13.08 |
| True Yield | 13.08 |
| Amount Offered (mn) | 40 |
| Auction Date | 4/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 12.50% FGN JAN 2026 |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 78.591 |
| Total Successful | 40 |
| Range Bid | 10.0000 - 18.0000 |
| Successful Bid Rates | 10.0000 - 12.6000 |
| Description | Maginal |
| Rate | 12.6 |
| True Yield | 12.6 |
| Amount Offered (mn) | 40 |
| Auction Date | 4/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 15.54% FGN FEB 2020 |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 58.529 |
| Total Successful | 20 |
| Range Bid | 10.0000 - 18.0000 |
| Successful Bid Rates | 10.0000 - 12.0000 |
| Description | Maginal |
| Rate | 12 |
| True Yield | 12 |
| Amount Offered (mn) | 20 |
| Auction Date | 4/11/2016 |
| Security Type | OMO |
| Tenor | 220 |
| Auction No | 11-04-2016 - 220 Day |
| Auction | OMO |
| Maturity Date | 11/17/2016 |
| Total Subscription | 86048.99 |
| Total Successful | 86048.99 |
| Range Bid | 8.8000 - 9.0000 |
| Successful Bid Rates | 8.8000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.5162 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/6/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06-04-16-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 358410.35 |
| Total Successful | 166403.15 |
| Range Bid | 8.0000 - 13.2521 |
| Successful Bid Rates | 8.0000 - 9.4880 |
| Description | Issue |
| Rate | 9.488 |
| True Yield | 10.4796 |
| Amount Offered (mn) | 130000 |
| Auction Date | 4/6/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-04-16-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 62268.98 |
| Total Successful | 33490.87 |
| Range Bid | 7.0000 - 10.0235 |
| Successful Bid Rates | 7.0000 - 8.6900 |
| Description | Issue |
| Rate | 8.69 |
| True Yield | 9.0836 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 4/6/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-04-16-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/7/2016 |
| Total Subscription | 25195.93 |
| Total Successful | 19000 |
| Range Bid | 5.0000 - 10.0000 |
| Successful Bid Rates | 5.0000 - 6.1000 |
| Description | Issue |
| Rate | 6.1 |
| True Yield | 6.1942 |
| Amount Offered (mn) | 55403.15 |
| Auction Date | 4/5/2016 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 05-04-2016- 205 Day |
| Auction | OMO |
| Maturity Date | 10/27/2016 |
| Total Subscription | 64336.45 |
| Total Successful | 40324.45 |
| Range Bid | 8.8000 - 10.5000 |
| Successful Bid Rates | 8.8000 - 8.8000 |
| Description | Issue |
| Rate | 8.8 |
| True Yield | 9.2576 |
| Amount Offered (mn) | 50000 |
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