Government Securities
| Auction Date | 11/2/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 6249.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.5000 - 17.0000 |
| Successful Bid Rates | 12.5000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 23055.47 |
| Auction Date | 10/31/2017 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 31-10-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 26131.7 |
| Total Successful | 26131.7 |
| Range Bid | 17.8000 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/30/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 30-10-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 2458.877 |
| Total Successful | 2458.877 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6388 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/30/2017 |
| Security Type | OMO |
| Tenor | 115 |
| Auction No | 30-10-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 6300 |
| Total Successful | 6300 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.8494 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/27/2017 |
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 27-10-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 92890.86 |
| Total Successful | 92390.86 |
| Range Bid | 17.7800 - 17.8200 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7451 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/27/2017 |
| Security Type | OMO |
| Tenor | 104 |
| Auction No | 27-10-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 105.95 |
| Total Successful | 105.95 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7643 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/26/2017 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 26-10-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 52620.516 |
| Total Successful | 52620.516 |
| Range Bid | 17.7990 - 17.8000 |
| Successful Bid Rates | 17.7990 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7558 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/26/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-10-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 410.05 |
| Total Successful | 395.05 |
| Range Bid | 16.0000 - 17.7900 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/25/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 25-10-2017 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 145.13 |
| Total Successful | 97 |
| Range Bid | 14.4500 - 16.2500 |
| Successful Bid Rates | 14.4500 - 15.0000 |
| Description | Maginal |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 10/25/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 25-10-2017 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 21.17 |
| Total Successful | 3 |
| Range Bid | 14.5000 - 15.9899 |
| Successful Bid Rates | 14.5000 - 15.0000 |
| Description | Maginal |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
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