Government Securities
| Auction Date | 9/22/2021 |
|---|---|
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 09-22-2021 30 Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 156310 |
| Total Successful | 118830 |
| Range Bid | 12.0000-14.5000 |
| Successful Bid Rates | 12.0000-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/22/2021 |
| Security Type | FGN BOND |
| Tenor | 20 YEAR |
| Auction No | 09-22-2021 20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 125580 |
| Total Successful | 115850 |
| Range Bid | 9.9000-14.0000 |
| Successful Bid Rates | 9.9000-12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/22/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 09-22-2021 10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 52430 |
| Total Successful | 42370 |
| Range Bid | 10.7500-14.0000 |
| Successful Bid Rates | 10.7500-11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/16/2021 |
| Security Type | OMO |
| Tenor | 334 Day |
| Auction No | 09-16-2021 334 Day |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 57467.336 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/16/2021 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 09-16-2021 187 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 16500 |
| 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 | 9/16/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 09-16-2021 96 Day |
| Auction | OMO |
| Maturity Date | 12/21/2021 |
| Total Subscription | 8500 |
| 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 | 9/15/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 09-15-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2022 |
| Total Subscription | 238265.157 |
| Total Successful | 151307.743 |
| Range Bid | 6.3000-10.000 |
| Successful Bid Rates | 6.3000-7.2000 |
| Description | Issue |
| Rate | 7.2 |
| True Yield | 0 |
| Amount Offered (mn) | 148361.351 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 09-15-2021 182Day |
| Auction | Primary Market |
| Maturity Date | 3/17/2022 |
| Total Subscription | 4417.671 |
| Total Successful | 3611.671 |
| Range Bid | 3.4000-6.7500 |
| Successful Bid Rates | 3.4000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5913.188 |
| Auction Date | 9/15/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 09-15-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 1884.61 |
| Total Successful | 960.66 |
| Range Bid | 2.4900-5.2500 |
| Successful Bid Rates | 2.4900-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 1605.535 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 117 Day |
| Auction No | 09-09-2021 117 Day |
| Auction | OMO |
| Maturity Date | 4/1/2022 |
| Total Subscription | 18200 |
| Total Successful | 10000 |
| Range Bid | 6.9000-8.5000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
