Government Securities
| Auction Date | 7/12/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 12-07-2018 - 70 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 13 |
| Total Successful | 13 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.2892 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/12/2018 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 12-07-2018 - 210 DAY |
| Auction | OMO |
| Maturity Date | 2/7/2019 |
| Total Subscription | 315319.26 |
| Total Successful | 315319.26 |
| Range Bid | 12.1290 - 12.1500 |
| Successful Bid Rates | 12.1290 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0632 |
| Amount Offered (mn) | 300000 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-07-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 99362.021 |
| Total Successful | 58857.012 |
| Range Bid | 11.0000 - 18.2000 |
| Successful Bid Rates | 11.0000 - 11.5096 |
| Description | Issue |
| Rate | 11.5096 |
| True Yield | 13.002 |
| Amount Offered (mn) | 127058.893 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-07-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 33985.15 |
| Total Successful | 33925.693 |
| Range Bid | 10.2900 - 11.5000 |
| Successful Bid Rates | 10.2900 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-07-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 18755.348 |
| Total Successful | 9520.117 |
| Range Bid | 9.8000 - 12.5000 |
| Successful Bid Rates | 9.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 6/28/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-06-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/20/2019 |
| Total Subscription | 37583.27 |
| Total Successful | 14614.11 |
| Range Bid | 10.5000 - 13.1215 |
| Successful Bid Rates | 10.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 41287.31 |
| Auction Date | 6/27/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 27-06-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 47.53 |
| Total Successful | 21.03 |
| Range Bid | 12.8000 - 15.1949 |
| Successful Bid Rates | 12.8000 - 13.8100 |
| Description | Maginal |
| Rate | 13.81 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 6/27/2018 |
| Security Type | FGN Bonds |
| Tenor | 7 Year |
| Auction No | 27-06-2018-7 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 10.9 |
| Total Successful | 6.7 |
| Range Bid | 13.3500 - 14.4000 |
| Successful Bid Rates | 13.3500 - 13.8000 |
| Description | Maginal |
| Rate | 13.8 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 6/27/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 27-06-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 8.29 |
| Total Successful | 3.49 |
| Range Bid | 13.2000 - 14.4000 |
| Successful Bid Rates | 13.2000 - 13.5000 |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 6/25/2018 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 25-06-2018 - 87 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 342.7 |
| Total Successful | 342.7 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3489 |
| Amount Offered (mn) | 100000 |
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