Government Securities
| Auction Date | 2/28/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-02-2018 - 91 Days |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 13103.88 |
| Total Successful | 12998.76 |
| Range Bid | 11.8000 - 13.1500 |
| Successful Bid Rates | 11.8000 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.2108 |
| Amount Offered (mn) | 12998.76 |
| Auction Date | 2/27/2018 |
| Security Type | OMO |
| Tenor | 254 |
| Auction No | 27-02-2018 - 254 DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 249675.106 |
| Total Successful | 249675.106 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0037 |
| Amount Offered (mn) | 250000 |
| Auction Date | 2/23/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 23-02-2018 - 181 DAY |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 1.447 |
| Total Successful | 1.447 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0365 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/23/2018 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 23-02-2018 - 181 DAY |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 52309.071 |
| Total Successful | 52309.071 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5074 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/22/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 22-02-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 67652.714 |
| Total Successful | 67652.714 |
| Range Bid | 14.4000 - 14.4000 |
| Successful Bid Rates | 14.4000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.5139 |
| Amount Offered (mn) | 70000 |
| Auction Date | 2/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 21-02-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 78.69 |
| Total Successful | 52.44 |
| Range Bid | 12.5000 - 16.0000 |
| Successful Bid Rates | 12.5000 - 13.9800 |
| Description | Maginal |
| Rate | 13.98 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 2/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 21-02-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 38.89 |
| Total Successful | 27.18 |
| Range Bid | 12.0000 - 16.0000 |
| Successful Bid Rates | 12.0000 - 13.7000 |
| Description | Maginal |
| Rate | 13.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 2/15/2018 |
| Security Type | OMO |
| Tenor | 266 |
| Auction No | 15-02-2018 - 266 DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 57079.408 |
| Total Successful | 57079.408 |
| Range Bid | 14.3900 - 14.4000 |
| Successful Bid Rates | 14.3900 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0884 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-02-2018-182Day |
| Auction | Primary Market |
| Maturity Date | 8/16/2018 |
| Total Subscription | 30250 |
| Total Successful | 30000 |
| Range Bid | 13.0000 - 14.5000 |
| Successful Bid Rates | 13.0000 - 13.6500 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.6469 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-02-2018-91Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 6150 |
| Total Successful | 6000 |
| Range Bid | 11.8000 - 15.0000 |
| Successful Bid Rates | 11.8000 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.317 |
| Amount Offered (mn) | 6000 |
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