Government Securities
| 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 | 30 YEAR |
| Auction No | 20-10-2021 30Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 120740 |
| Total Successful | 95240 |
| Range Bid | 12.7000-13.9900 |
| Successful Bid Rates | 12.7000-13.2000 |
| Description | Issue |
| Rate | 13.2 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| 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 |
| Auction Date | 10/14/2021 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 10-14-2021 355 Day |
| Auction | OMO |
| Maturity Date | 10/4/2022 |
| Total Subscription | 68584.422 |
| 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 | 10/14/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 10-14-2021 180 Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 17200 |
| Total Successful | 10000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/14/2021 |
| Security Type | OMO |
| Tenor | 82 Day |
| Auction No | 10-14-2021 82 Day |
| Auction | OMO |
| Maturity Date | 1/14/2022 |
| Total Subscription | 14000 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.5000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 10-13-2021 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/13/2022 |
| Total Subscription | 480148.556 |
| Total Successful | 176064.955 |
| Range Bid | 7.0000-9.4980 |
| Successful Bid Rates | 7.0000-7.2500 |
| Description | Issue |
| Rate | 7.25 |
| True Yield | 0 |
| Amount Offered (mn) | 107620.657 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 10-13-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/14/2022 |
| Total Subscription | 7804.787 |
| Total Successful | 6947.787 |
| Range Bid | 3.4500-6.7500 |
| Successful Bid Rates | 3.4500-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 8799.752 |
| Auction Date | 10/13/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 10-13-2021 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/13/2022 |
| Total Subscription | 5077.558 |
| Total Successful | 4220.558 |
| Range Bid | 2.4500-5.5000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5239.058 |
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