Government Securities
| Auction Date | 7/19/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 33612.88 |
| Total Successful | 32400 |
| Range Bid | 13.2000 - 13.5000 |
| Successful Bid Rates | 13.2000 - 13.4250 |
| Description | Issue |
| Rate | 13.425 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 31276.6 |
| Total Successful | 31276.6 |
| Range Bid | 18.5400 - 18.5500 |
| Successful Bid Rates | 18.5400 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.494 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 10750 |
| Total Successful | 10000 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9400 |
| Description | Issue |
| Rate | 17.94 |
| True Yield | 19.8741 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 14502.085 |
| Total Successful | 14502.085 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.5079 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 6293 |
| Total Successful | 5000 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/14/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 14-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 25761.59 |
| Total Successful | 25761.59 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 28294.798 |
| Total Successful | 28294.798 |
| Range Bid | 18.5399 - 18.5500 |
| Successful Bid Rates | 18.5399 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 125 |
| Total Successful | 125 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/12/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 12-07-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 9.1 |
| Total Successful | 3.9 |
| Range Bid | 15.8500 - 17.5000 |
| Successful Bid Rates | 15.8500 - 16.2400 |
| Description | Maginal |
| Rate | 16.24 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 7/12/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 12-07-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 34318.78 |
| Total Successful | 34318.78 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 40000 |
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