Government Securities
| Auction Date | 4/4/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 206 |
| Auction No | 04-04-2016 - 206 Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2016 |
| Total Subscription | 86547.65 |
| Total Successful | 31634.1 |
| Range Bid | 8.7000 - 11.0000 |
| Successful Bid Rates | 8.7000 - 8.8000 |
| Description | Issue |
| Rate | 8.8 |
| True Yield | 9.2599 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-03-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/23/2017 |
| Total Subscription | 240252.52 |
| Total Successful | 83168.98 |
| Range Bid | 8.5000 - 14.3584 |
| Successful Bid Rates | 8.5000 - 9.5585 |
| Description | Issue |
| Rate | 9.5585 |
| True Yield | 10.5657 |
| Amount Offered (mn) | 83168.98 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-03-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 41037.09 |
| Total Successful | 13683.15 |
| Range Bid | 7.0000 - 10.9365 |
| Successful Bid Rates | 7.0000 - 8.3000 |
| Description | Issue |
| Rate | 8.3 |
| True Yield | 8.6583 |
| Amount Offered (mn) | 13683.15 |
| Auction Date | 3/23/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-03-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 42197.58 |
| Total Successful | 18122 |
| Range Bid | 5.0000 - 10.0000 |
| Successful Bid Rates | 5.0000 - 5.9999 |
| Description | Issue |
| Rate | 5.9999 |
| True Yield | 6.091 |
| Amount Offered (mn) | 18122 |
| Auction Date | 3/16/2016 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 16-03-2016 - 20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 100.529 |
| Total Successful | 40 |
| Range Bid | 11.0000 - 14.9995 |
| Successful Bid Rates | 11.0000 - 12.4000 |
| Description | Maginal |
| Rate | 12.4 |
| True Yield | 12.4 |
| Amount Offered (mn) | 40 |
| Auction Date | 3/16/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 16-03-2016 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 89.358 |
| Total Successful | 40 |
| Range Bid | 11.0000 - 13.7459 |
| Successful Bid Rates | 11.0000 - 12.0900 |
| Description | Maginal |
| Rate | 12.09 |
| True Yield | 12.09 |
| Amount Offered (mn) | 40 |
| Auction Date | 3/16/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 16-03-2016 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 72.559 |
| Total Successful | 20 |
| Range Bid | 8.0000 - 15.5400 |
| Successful Bid Rates | 8.0000 - 11.3340 |
| Description | Maginal |
| Rate | 11.334 |
| True Yield | 11.334 |
| Amount Offered (mn) | 20 |
| Auction Date | 3/16/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-03-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2017 |
| Total Subscription | 286720.07 |
| Total Successful | 83049.44 |
| Range Bid | 8.0000 - 13.2521 |
| Successful Bid Rates | 8.0000 - 9.1500 |
| Description | Issue |
| Rate | 9.15 |
| True Yield | 10.0688 |
| Amount Offered (mn) | 83049.44 |
| Auction Date | 3/16/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-03-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2016 |
| Total Subscription | 82924.61 |
| Total Successful | 48453.84 |
| Range Bid | 6.0000 - 11.0000 |
| Successful Bid Rates | 6.0000 - 7.9500 |
| Description | Issue |
| Rate | 7.95 |
| True Yield | 8.2782 |
| Amount Offered (mn) | 48453.84 |
| Auction Date | 3/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-03-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/16/2016 |
| Total Subscription | 40209.84 |
| Total Successful | 35100 |
| Range Bid | 4.5000 - 11.0000 |
| Successful Bid Rates | 4.5000 - 5.7490 |
| Description | Issue |
| Rate | 5.749 |
| True Yield | 5.8326 |
| Amount Offered (mn) | 35100 |
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