Government Securities
| Auction Date | 5/30/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-05-2018-91 |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 5210.588 |
| Total Successful | 4960.588 |
| Range Bid | 9.7000 - 12.0000 |
| Successful Bid Rates | 9.7000 - 10.0000 |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 4960.588 |
| Auction Date | 5/25/2018 |
| Security Type | OMO |
| Tenor | 230 |
| Auction No | 25-05-2018 - 230 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 37095.188 |
| Total Successful | 37095.188 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1573 |
| Amount Offered (mn) | 150000 |
| Auction Date | 5/24/2018 |
| Security Type | OMO |
| Tenor | 231 |
| Auction No | 24-05-2018 - 231 DAY |
| Auction | OMO |
| Maturity Date | 1/10/2019 |
| Total Subscription | 114309.58 |
| Total Successful | 113309.58 |
| Range Bid | 12.1500 - 12.3000 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1621 |
| Amount Offered (mn) | 250000 |
| Auction Date | 5/24/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 24-05-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/13/2018 |
| Total Subscription | 124.5 |
| Total Successful | 124.5 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/23/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 23-05-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 66.65 |
| Total Successful | 38.5 |
| Range Bid | 11.5000 - 14.2915 |
| Successful Bid Rates | 11.5000 - 13.5500 |
| Description | Maginal |
| Rate | 13.55 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 5/23/2018 |
| Security Type | FGN Bonds |
| Tenor | 7 Year |
| Auction No | 23-05-2018-7 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 14.45 |
| Total Successful | 8.45 |
| Range Bid | 11.5000 - 14.0159 |
| Successful Bid Rates | 11.5000 - 13.5000 |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/23/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 23-05-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 8.72 |
| Total Successful | 3.5 |
| Range Bid | 12.9000 - 14.0000 |
| Successful Bid Rates | 12.9000 - 13.5000 |
| Description | Maginal |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/17/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 17-05-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 11/15/2018 |
| Total Subscription | 88620.408 |
| Total Successful | 40889.511 |
| Range Bid | 12.1500 - 12.5000 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 12.9336 |
| Amount Offered (mn) | 250000 |
| Auction Date | 5/17/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 17-05-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 58.14 |
| Total Successful | 58.14 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/16/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-05-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/16/2018 |
| Total Subscription | 3705.78 |
| Total Successful | 3384.18 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
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