Government Securities
| Auction Date | 11/28/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 28-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 33636.155 |
| Total Successful | 10562.07 |
| Range Bid | 17.5400 - 17.6000 |
| Successful Bid Rates | 17.5400 -17.5500 |
| Description | Issue |
| Rate | 17.55 |
| True Yield | 19.3247 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/28/2017 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 28-11-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 14016.7 |
| Total Successful | 13763.6 |
| Range Bid | 15.7500 - 15 8200 |
| Successful Bid Rates | 15.7500 - 15 8000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 16.4627 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/27/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 27-11-2017 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 47817.713 |
| Total Successful | 47817.713 |
| Range Bid | 17.5800 17.6000 |
| Successful Bid Rates | 17.5800 17.6000 |
| Description | Issue |
| Rate | 17.6 |
| True Yield | 19.4681 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/27/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 27-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 200 |
| Total Successful | 200 |
| Range Bid | 15.8500 - 15 8500 |
| Successful Bid Rates | 15.8500 - 15 8500 |
| Description | Issue |
| Rate | 15.85 |
| True Yield | 16.4723 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/24/2017 |
| Security Type | OMO |
| Tenor | 209 |
| Auction No | 24-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 173405.287 |
| Total Successful | 173405.287 |
| Range Bid | 17.5500 - 17.6500 |
| Successful Bid Rates | 17.5500 - 17.6500 |
| Description | Issue |
| Rate | 17.65 |
| True Yield | 19.6343 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/24/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 24-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 139.575 |
| Total Successful | 139.575 |
| Range Bid | 15.9000 - 15.9000 |
| Successful Bid Rates | 15.9000 - 15.9000 |
| Description | Issue |
| Rate | 15.9 |
| True Yield | 16.5488 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/23/2017 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 23-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 133058.243 |
| Total Successful | 51964 |
| Range Bid | 17.6900 - 17.7500 |
| Successful Bid Rates | 17.6900 - 17.7000 |
| Description | Issue |
| Rate | 17.7 |
| True Yield | 19.7069 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/23/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 23-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 2068 |
| Total Successful | 2068 |
| Range Bid | 15.9500 - 15.9500 |
| Successful Bid Rates | 15.9500 - 15.9500 |
| Description | Issue |
| Rate | 15.95 |
| True Yield | 16.6105 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/22/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 22-11-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 23 |
| Total Successful | 14.6 |
| Range Bid | 14.0000-15.1400 |
| Successful Bid Rates | 14.0000-14.7900 |
| Description | Maginal |
| Rate | 14.79 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 11/22/2017 |
| Security Type | OMO |
| Tenor | 197 |
| Auction No | 22-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 66527.952 |
| Total Successful | 44427.952 |
| Range Bid | 17.7000 - 17.8000 |
| Successful Bid Rates | 17.7000 - 17.7500 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 19.6306 |
| Amount Offered (mn) | 40000 |
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