Government Securities
| Auction Date | 4/27/2022 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 27-04-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 7/28/2022 |
| Total Subscription | 2665.8 |
| Total Successful | 2219.8 |
| Range Bid | 1.7400-4.2500 |
| Successful Bid Rates | 1.7400-1.7400 |
| Description | Issue |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 2684.833 |
| Auction Date | 4/25/2022 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 04-25-2022 20Year |
| Auction | Primary Market |
| Maturity Date | 1/21/2042 |
| Total Subscription | 222760 |
| Total Successful | 79680 |
| Range Bid | 12.0000-14.0000 |
| Successful Bid Rates | 12.0000-12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 4/25/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 04-25-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2030 |
| Total Subscription | 78220 |
| Total Successful | 65920 |
| Range Bid | 10.0000-13.2500 |
| Successful Bid Rates | 10.0000-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 4/25/2022 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 04-25-2022 10Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 108430 |
| Total Successful | 74280 |
| Range Bid | 8.2000-12.0000 |
| Successful Bid Rates | 8.2000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 4/13/2022 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 4-13-2022 364Day |
| Auction | Primary Market |
| Maturity Date | 4/13/2023 |
| Total Subscription | 227566.383 |
| Total Successful | 143969.472 |
| Range Bid | 4.0000 - 8.7500 |
| Successful Bid Rates | 4.0000-4.6000 |
| Description | Slop |
| Rate | 4.6 |
| True Yield | 0 |
| Amount Offered (mn) | 132120.467 |
| Auction Date | 4/13/2022 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 4-13-2022 182Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 20911.341 |
| Total Successful | 10555.34 |
| Range Bid | 2.9500 - 5.7500 |
| Successful Bid Rates | 2.9500-3.0000 |
| Description | Slop |
| Rate | 3 |
| True Yield | 0 |
| Amount Offered (mn) | 6947.787 |
| Auction Date | 4/13/2022 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 4-13-2022 91Day |
| Auction | Primary Market |
| Maturity Date | 7/14/2022 |
| Total Subscription | 11881.786 |
| Total Successful | 4508.006 |
| Range Bid | 1.7000 - 4.2500 |
| Successful Bid Rates | 1.7000-1.7400 |
| Description | Slop |
| Rate | 1.74 |
| True Yield | 0 |
| Amount Offered (mn) | 2187.776 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 03-31-2022 362DAY |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 227968.111 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 194 DAY |
| Auction No | 03-31-2022 194DAY |
| Auction | OMO |
| Maturity Date | 10/11/2022 |
| Total Subscription | 54800 |
| Total Successful | 10000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 03-31-2022 110DAY |
| Auction | OMO |
| Maturity Date | 7/19/2022 |
| Total Subscription | 49900 |
| Total Successful | 10000 |
| Range Bid | 6.4800-7.0000 |
| Successful Bid Rates | 6.4800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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