Government Securities
| Auction Date | 10/28/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 10-28-2021 187Day |
| Auction | OMO |
| Maturity Date | 5/3/2022 |
| Total Subscription | 7500 |
| Total Successful | 5000 |
| Range Bid | 8.4800-9.0000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/28/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 10-28-2021 96Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 5000 |
| Total Successful | 4000 |
| Range Bid | 6.9800-7.5000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-27-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 10/27/2022 |
| Total Subscription | 423804.915 |
| Total Successful | 230341.706 |
| Range Bid | 6.5000-8.5000 |
| Successful Bid Rates | 6.5000-6.9900 |
| Description | Issue |
| Rate | 6.99 |
| True Yield | 0 |
| Amount Offered (mn) | 140870.2 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-27-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 3324.65 |
| Total Successful | 2018.65 |
| Range Bid | 3.4800-6.7500 |
| Successful Bid Rates | 3.4800-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6000 |
| Auction Date | 10/27/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-27-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 1/27/2022 |
| Total Subscription | 3990.833 |
| Total Successful | 2684.833 |
| Range Bid | 2.4800-5.5000 |
| Successful Bid Rates | 2.4800-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 3174.989 |
| Auction Date | 10/21/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 21-10-2021 348Day |
| Auction | OMO |
| Maturity Date | 10/4/2022 |
| Total Subscription | 53585.1 |
| Total Successful | 20000 |
| Range Bid | 10.0500-10.1000 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/21/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 21-10-2021 180Day |
| Auction | OMO |
| Maturity Date | 4/19/2022 |
| Total Subscription | 7000 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/21/2021 |
| Security Type | OMO |
| Tenor | 103 DAY |
| Auction No | 21-10-2021 103Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 7000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 10/20/2021 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 20-10-2021 20Year |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 80920 |
| Total Successful | 52720 |
| Range Bid | 12.0000-14.0000 |
| Successful Bid Rates | 12.0000-12.9500 |
| Description | Issue |
| Rate | 12.95 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/20/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 20-10-2021 10Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 49050 |
| Total Successful | 44800 |
| Range Bid | 10.5000-13.0000 |
| Successful Bid Rates | 10.5000-11.6500 |
| Description | Issue |
| Rate | 11.65 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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