Government Securities
| Auction Date | 6/17/2015 |
|---|---|
| Security Type | FGN Bond |
| Tenor | 5 Year |
| Auction No | 15.54% FGN FEB 2020 |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 50.549 |
| Total Successful | 40 |
| Range Bid | 13.0000 - 14.8990 |
| Successful Bid Rates | 13.0000 - 14.4290 |
| Description | Maginal |
| Rate | 14.429 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 6/17/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 17-06-2015- 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 36.315 |
| Total Successful | 15.22 |
| Range Bid | 12.0000 - 15.5999 |
| Successful Bid Rates | 12.0000 - 13.5000 |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 15.22 |
| Auction Date | 6/17/2015 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 17-06-2015-20 YEAR |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 44.007 |
| Total Successful | 25 |
| Range Bid | 13.4945 - 15.9000 |
| Successful Bid Rates | 13.4945 - 14.2490 |
| Description | Maginal |
| Rate | 14.249 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 6/17/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 17-06-2015- 5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 50.549 |
| Total Successful | 40 |
| Range Bid | 13.0000 - 14.8990 |
| Successful Bid Rates | 13.0000 - 14.4290 |
| Description | Maginal |
| Rate | 14.429 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17/06/2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/17/2015 |
| Total Subscription | 216132.91 |
| Total Successful | 92343.29 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 14.673 |
| Amount Offered (mn) | 92343.29 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/06/2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/17/2015 |
| Total Subscription | 32720.66 |
| Total Successful | 25000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/17/2015 |
| Total Subscription | 26457.85 |
| Total Successful | 26300.34 |
| Range Bid | 7.5000 - 15.0000 |
| Successful Bid Rates | 7.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 26300.34 |
| Auction Date | 6/17/2015 |
| Security Type | FGN Bond |
| Tenor | 20 Year |
| Auction No | 12.1493 FGN JUL 2034 |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 44.007 |
| Total Successful | 25 |
| Range Bid | 13.4945 - 15.9000 |
| Successful Bid Rates | 13.4945 - 14.2490 |
| Description | Maginal |
| Rate | 14.249 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 6/15/2015 |
| Security Type | OMO |
| Tenor | 178 Day |
| Auction No | 15/06/2015-178 Day |
| Auction | OMO |
| Maturity Date | 12/10/2015 |
| Total Subscription | 81713.49 |
| Total Successful | 79713.5 |
| Range Bid | 13.6500-13.8500 |
| Successful Bid Rates | 13.6500-13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.6808 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/11/2015 |
| Security Type | OMO |
| Tenor | 168 Day |
| Auction No | 11/06/2015-168 Day |
| Auction | OMO |
| Maturity Date | 11/26/2015 |
| Total Subscription | 162387.91 |
| Total Successful | 162387.91 |
| Range Bid | 13.6400-13.7000 |
| Successful Bid Rates | 13.6400-13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.622 |
| Amount Offered (mn) | 50000 |
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