Government Securities
| Auction Date | 5/16/2022 |
|---|---|
| Security Type | FGN BONDS |
| Tenor | 10 YEARS |
| Auction No | 05-16-2022 10 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2032 |
| Total Subscription | 115000 |
| Total Successful | 8534 |
| Range Bid | 11.5000-13.2500 |
| Successful Bid Rates | 11.5000-13.2500 |
| Description | Issue |
| Rate | 12.45 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/16/2022 |
| Security Type | FGN BONDS |
| Tenor | 10 YEARS |
| Auction No | 05-16-2022 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 12592 |
| Total Successful | 8892 |
| Range Bid | 9.0000-11.5000 |
| Successful Bid Rates | 10.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 5-12-2022 355Day |
| Auction | OMO |
| Maturity Date | 5/2/2023 |
| Total Subscription | 224441.408 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.10000 |
| Successful Bid Rates | 10.000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 5-12-2022 180Day |
| Auction | OMO |
| Maturity Date | 11/8/2022 |
| Total Subscription | 47100 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 103 Day |
| Auction No | 5-12-2022 103Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 40900 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 11-05-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 5/11/2023 |
| Total Subscription | 367721.517 |
| Total Successful | 134019.981 |
| Range Bid | 4.5000-7.0000 |
| Successful Bid Rates | 4.5000-4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 0 |
| Amount Offered (mn) | 122559.889 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 11-05-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 11/10/2022 |
| Total Subscription | 8029.643 |
| Total Successful | 2825.643 |
| Range Bid | 2.9900-5.2500 |
| Successful Bid Rates | 2.9900-3.0000 |
| Description | Issue |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 2998.516 |
| Auction Date | 5/11/2022 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 11-05-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 8/11/2022 |
| Total Subscription | 1372.499 |
| Total Successful | 1018.499 |
| Range Bid | 1.7300-3.7500 |
| Successful Bid Rates | 1.7300-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 1911.9 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 05-05-2022 187Day |
| Auction | OMO |
| Maturity Date | 11/8/2022 |
| Total Subscription | 55991.667 |
| Total Successful | 100000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 05-05-2022 110Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 43891.667 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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