Government Securities
| Auction Date | 4/28/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 04-28-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 7/29/2021 |
| Total Subscription | 10533.524 |
| Total Successful | 71930.228 |
| Range Bid | 1.9900-10.0000 |
| Successful Bid Rates | 1.9900-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 11388.756 |
| Auction Date | 4/22/2021 |
| Security Type | OMO |
| Tenor | 355Day |
| Auction No | 04-22-2021 355Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 18438.295 |
| Total Successful | 10000 |
| Range Bid | 10.0000-13.0000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/22/2021 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 04-22-2021 187Day |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.4800 |
| Description | Issue |
| Rate | 8.48 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/22/2021 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 04-22-2021 96Day |
| Auction | OMO |
| Maturity Date | 7/27/2021 |
| Total Subscription | 1843.905 |
| Total Successful | 1843.905 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-6.9000 |
| Description | Issue |
| Rate | 6.9 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/21/2021 |
| Security Type | FGN BOND |
| Tenor | 25 YEAR |
| Auction No | 21-04-2021 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 174860 |
| Total Successful | 962020 |
| Range Bid | 11.9000-16.0000 |
| Successful Bid Rates | 11.9000-13.8500 |
| Description | Issue |
| Rate | 13.85 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/21/2021 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 21-04-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 56130 |
| Total Successful | 112780 |
| Range Bid | 7.2000-16.0000 |
| Successful Bid Rates | 7.2000-13.3400 |
| Description | Issue |
| Rate | 13.34 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/21/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 21-04-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 34690 |
| Total Successful | 65470 |
| Range Bid | 10.5000-16.0000 |
| Successful Bid Rates | 10.5000-12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/15/2021 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 04-15-2021 362Day |
| Auction | OMO |
| Maturity Date | 4/12/2022 |
| Total Subscription | 57840 |
| Total Successful | 10000 |
| Range Bid | 10.0500-11.0000 |
| Successful Bid Rates | 10.0500-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/15/2021 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 04-15-2021 187Day |
| Auction | OMO |
| Maturity Date | 10/19/2021 |
| Total Subscription | 16030 |
| 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 | 4/15/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 04-15-2021 89Day |
| Auction | OMO |
| Maturity Date | 7/13/2021 |
| Total Subscription | 18370 |
| 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 |
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