Government Securities
| Auction Date | 6/23/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 23-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 383.1 |
| Total Successful | 383.1 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/22/2017 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 22-06-2016 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 22341.56 |
| Total Successful | 22341.56 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7363 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/22/2017 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 22-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 377.88 |
| Total Successful | 377.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.626 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/21/2017 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 21-06-2017-20 Year |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 88.24 |
| Total Successful | 64.79 |
| Range Bid | 15.2500 - 20.5600 |
| Successful Bid Rates | 15.2500 - 16.1965 |
| Description | Maginal |
| Rate | 16.1965 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 6/21/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 21-06-2017-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 57.35 |
| Total Successful | 30.25 |
| Range Bid | 15.2500 - 19.8000 |
| Successful Bid Rates | 15.2500 - 16.1900 |
| Description | Maginal |
| Rate | 16.19 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 6/21/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 21-06-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 12.52 |
| Total Successful | 4.22 |
| Range Bid | 15.7800 - 18.9000 |
| Successful Bid Rates | 15.7800 - 16.1900 |
| Description | Maginal |
| Rate | 16.19 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 6/21/2018 |
| Total Subscription | 82246.69 |
| Total Successful | 61287.305 |
| Range Bid | 18.0000 - 18.8000 |
| Successful Bid Rates | 18.0000 - 18.6499 |
| Description | Issue |
| Rate | 18.6499 |
| True Yield | 18.6499 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 12/21/2017 |
| Total Subscription | 43837.194 |
| Total Successful | 43837.194 |
| Range Bid | 17.0000 - 17.5000 |
| Successful Bid Rates | 17.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 55124.499 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 28122 |
| Total Successful | 28122 |
| Range Bid | 13.4000 - 13.4999 |
| Successful Bid Rates | 13.4000 - 13.4999 |
| Description | Issue |
| Rate | 13.4999 |
| True Yield | 13.9701 |
| Amount Offered (mn) | 28122 |
| Auction Date | 6/20/2017 |
| Security Type | OMO |
| Tenor | 170 |
| Auction No | 20-06-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 1319 |
| Total Successful | 1319 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6471 |
| Amount Offered (mn) | 5000 |
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