Government Securities
| Auction Date | 9/26/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 84DAY |
| Auction No | 26-09-2019 84DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 301.007 |
| Total Successful | 301.007 |
| Range Bid | 11.5800 - 11.5900 |
| Successful Bid Rates | 11.5800 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 9/25/2019 |
| Security Type | FGN BONDS |
| Tenor | 30 YEAR |
| Auction No | 09-25-2019 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 63660 |
| Total Successful | 37020 |
| Range Bid | 13.0000-15.0999 |
| Successful Bid Rates | 13.0000-14.6400 |
| Description | Issue |
| Rate | 14.64 |
| True Yield | 0 |
| Amount Offered (mn) | 55000 |
| Auction Date | 9/25/2019 |
| Security Type | FGN BONDS |
| Tenor | 10 YEAR |
| Auction No | 09-25-2019 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 82910 |
| Total Successful | 56160 |
| Range Bid | 13.9900-15.0000 |
| Successful Bid Rates | 13.9900-14.4300 |
| Description | Issue |
| Rate | 14.43 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/25/2019 |
| Security Type | FGN BONDS |
| Tenor | 5YEAR |
| Auction No | 09-25-2019 5YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 14330 |
| Total Successful | 6830 |
| Range Bid | 13.9900-14.6500 |
| Successful Bid Rates | 13.9900-14.3900 |
| Description | Issue |
| Rate | 14.39 |
| True Yield | 0 |
| Amount Offered (mn) | 45000 |
| Auction Date | 9/19/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 19-09-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 9/17/2020 |
| Total Subscription | 491404.928 |
| Total Successful | 350000 |
| Range Bid | 13.4300 - 13.5000 |
| Successful Bid Rates | 13.4300 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 9/19/2019 |
| Security Type | OMO |
| Tenor | 175 DAY |
| Auction No | 19-09-2019 -175DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 52 |
| Total Successful | 52 |
| Range Bid | 11.7900 - 11.7900 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 19-09-2019 -91DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 1027.258 |
| Total Successful | 1027.258 |
| Range Bid | 11.5900 - 11.5900 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 9-18-2019 NTB364DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 359964.726 |
| Total Successful | 168361.351 |
| Range Bid | 12.9500-14.8150 |
| Successful Bid Rates | 12.9500-13.3000 |
| Description | Slop |
| Rate | 13.3 |
| True Yield | 15.3338 |
| Amount Offered (mn) | 168361.351 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 9-18-2019 NTB184DAY |
| Auction | Primary Market |
| Maturity Date | 3/19/2020 |
| Total Subscription | 12360.196 |
| Total Successful | 8385.196 |
| Range Bid | 11.3000-12.9800 |
| Successful Bid Rates | 11.3000-11.7500 |
| Description | Slop |
| Rate | 11.75 |
| True Yield | 12.4813 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/18/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 9-18-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 4459.828 |
| Total Successful | 3000 |
| Range Bid | 10.4000-17.0000 |
| Successful Bid Rates | 10.4000-11.1000 |
| Description | Slop |
| Rate | 11.1 |
| True Yield | 11.4159 |
| Amount Offered (mn) | 3000 |
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