Government Securities
| 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 |
| Auction Date | 6/8/2015 |
| Security Type | OMO |
| Tenor | 129 Day |
| Auction No | 08/06/2015-129 Day |
| Auction | OMO |
| Maturity Date | 10/15/2015 |
| Total Subscription | 118229.95 |
| Total Successful | 118229.95 |
| Range Bid | 13.5800-13.7000 |
| Successful Bid Rates | 13.5800-13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.3971 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/5/2015 |
| Security Type | OMO |
| Tenor | 146 Day |
| Auction No | 05/06/2015-146 Day |
| Auction | OMO |
| Maturity Date | 10/29/2015 |
| Total Subscription | 124622.36 |
| Total Successful | 31881.49 |
| Range Bid | 13.6500-13.7500 |
| Successful Bid Rates | 13.6500-13.7300 |
| Description | Issue |
| Rate | 13.73 |
| True Yield | 14.5279 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/4/2015 |
| Security Type | OMO |
| Tenor | 133 Day |
| Auction No | 04/06/2015-133 Day |
| Auction | OMO |
| Maturity Date | 10/15/2015 |
| Total Subscription | 109730.2 |
| Total Successful | 60497.2 |
| Range Bid | 13.5000-13.8000 |
| Successful Bid Rates | 13.5000-13.7500 |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.4752 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/4/2015 |
| Security Type | OMO |
| Tenor | 91 Day |
| Auction No | 04/06/2015-91 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 29204.94 |
| Total Successful | 19092.3 |
| Range Bid | 11.2500-11.5000 |
| Successful Bid Rates | 11.2500-11.4500 |
| Description | Issue |
| Rate | 11.45 |
| True Yield | 11.7865 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/06/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 204408.08 |
| Total Successful | 80000 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.9999 |
| Description | Issue |
| Rate | 12.9999 |
| True Yield | 14.9363 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/06/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 28344.15 |
| Total Successful | 18000 |
| 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) | 18000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 21076.71 |
| Total Successful | 17850.15 |
| Range Bid | 8.0000 - 13.9000 |
| Successful Bid Rates | 8.0000 - 9.7990 |
| Description | Issue |
| Rate | 9.799 |
| True Yield | 10.0444 |
| Amount Offered (mn) | 17850.15 |
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