Government Securities
| Auction Date | 9/30/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 30-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/1/2021 |
| Total Subscription | 19203.731 |
| Total Successful | 17600.581 |
| Range Bid | 1.2500-1.7400 |
| Successful Bid Rates | 1.2500-1.4900 |
| Description | Slop |
| Rate | 1.49 |
| True Yield | 1.5012 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 9/30/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/31/2020 |
| Total Subscription | 11766.324 |
| Total Successful | 10000 |
| Range Bid | 0.9560-1.2900 |
| Successful Bid Rates | 09560-1.0800 |
| Description | Slop |
| Rate | 1.08 |
| True Yield | 1.0829 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 9-24-2020 348DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 150615 |
| Total Successful | 50000 |
| Range Bid | 6.3800 - 8.7000 |
| Successful Bid Rates | 6.3800 - 8.7000 |
| Description | Issue |
| Rate | 8.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 9-24-2020 166DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 38090 |
| Total Successful | 10000 |
| Range Bid | 5.1800 - 7.6000 |
| Successful Bid Rates | 5.1800 - 7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 9-24-2020 131DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 58000 |
| Total Successful | 10000 |
| Range Bid | 3.3600 - 7.2500 |
| Successful Bid Rates | 3.3600 - 4.7700 |
| Description | Issue |
| Rate | 4.77 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 24-09-2020 348DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 150615 |
| Total Successful | 50000 |
| Range Bid | 6.3800-8.7000 |
| Successful Bid Rates | 6.3800-8.7000 |
| Description | Issue |
| Rate | 8.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 24-09-2020 166DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 38090 |
| Total Successful | 10000 |
| Range Bid | 5.1800-7.6000 |
| Successful Bid Rates | 5.1800-7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 24-09-2020 131DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 58000 |
| Total Successful | 10000 |
| Range Bid | 3.3600-7.2500 |
| Successful Bid Rates | 3.3600-4.7700 |
| Description | Issue |
| Rate | 4.77 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/23/2020 |
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 23-09-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 71400 |
| Total Successful | 25430 |
| Range Bid | 7.3000-12.5000 |
| Successful Bid Rates | 7.3000-8.5200 |
| Description | Issue |
| Rate | 8.52 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 9/23/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 23-09-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 83830 |
| Total Successful | 66970 |
| Range Bid | 4.6800-9.0000 |
| Successful Bid Rates | 4.6800-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
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