Government Securities
| Auction Date | 6/4/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 341 |
| Auction No | 04-06-2020-341Day |
| Auction | OMO |
| Maturity Date | 5/11/2021 |
| Total Subscription | 200960 |
| Total Successful | 30000 |
| Range Bid | 8.4999 - 9.5000 |
| Successful Bid Rates | 8.4999 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 173 |
| Auction No | 04-06-2020-173Day |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 51700 |
| Total Successful | 20000 |
| Range Bid | 7.4999 - 7.9500 |
| Successful Bid Rates | 7.4999 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 82 |
| Auction No | 04-06-2020-82Day |
| Auction | OMO |
| Maturity Date | 8/25/2020 |
| Total Subscription | 46000 |
| Total Successful | 20000 |
| Range Bid | 4.9500 - 6.9500 |
| Successful Bid Rates | 4.9500 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 5-28-2020 348DAY |
| Auction | OMO |
| Maturity Date | 5/11/2021 |
| Total Subscription | 230319.93 |
| Total Successful | 60000 |
| Range Bid | 9.9000 - 12.4987 |
| Successful Bid Rates | 9.9000 - 9.9000 |
| Description | Issue |
| Rate | 9.9 |
| True Yield | 0 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 5-28-2020 180DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 57500 |
| Total Successful | 50000 |
| Range Bid | 8.7500 - 8.7500 |
| Successful Bid Rates | 8.7500 - 8.7500 |
| Description | Issue |
| Rate | 8.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 5-28-2020 82DAY |
| Auction | OMO |
| Maturity Date | 8/18/2020 |
| Total Subscription | 67200 |
| Total Successful | 4000 |
| Range Bid | 7.0000 - 7.9000 |
| Successful Bid Rates | 7.0000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 27-05-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 37948.361 |
| Total Successful | 19842.352 |
| Range Bid | 3.5000 - 12.8000 |
| Successful Bid Rates | 3.5000 - 4.0199 |
| Description | Issue |
| Rate | 4.0199 |
| True Yield | 4.1878 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27-05-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/26/2020 |
| Total Subscription | 55145.627 |
| Total Successful | 19157.656 |
| Range Bid | 2.4500 - 7.6931 |
| Successful Bid Rates | 2.4500 - 2.7200 |
| Description | Issue |
| Rate | 2.72 |
| True Yield | 2.7574 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27-05-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 37458.428 |
| Total Successful | 20372.79 |
| Range Bid | 2.2000 - 8.0000 |
| Successful Bid Rates | 2.2000 - 2.4500 |
| Description | Maginal |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 5/20/2020 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 20-05-2020-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 81.89 |
| Total Successful | 67.37 |
| Range Bid | 7.000 - 12.7500 |
| Successful Bid Rates | 7.0000 - 9.2000 |
| Description | Maginal |
| Rate | 9.2 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
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