Government Securities
| Auction Date | 4/20/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 20-04-2017-301 Day |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 127.974 |
| Total Successful | 127.974 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9699 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/20/2017 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 20-04-2017-175 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 95.447 |
| Total Successful | 95.447 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7001 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-04-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 105221.52 |
| Total Successful | 51818.56 |
| Range Bid | 17.0000 - 22.0000 |
| Successful Bid Rates | 17.0000 - 18.9800 |
| Description | Issue |
| Rate | 18.98 |
| True Yield | 23.4113 |
| Amount Offered (mn) | 95730.42 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 35060 |
| Total Successful | 25509.32 |
| Range Bid | 16.7000 - 18.0000 |
| Successful Bid Rates | 16.7000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 37846.99 |
| Total Successful | 12295.1 |
| Range Bid | 13.4990 - 17.0000 |
| Successful Bid Rates | 13.4990 - 13.5980 |
| Description | Issue |
| Rate | 13.598 |
| True Yield | 14.0752 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 4/18/2017 |
| Security Type | OMO |
| Tenor | 331 |
| Auction No | 18-04-2017-331 Day |
| Auction | OMO |
| Maturity Date | 3/15/2018 |
| Total Subscription | 381.7 |
| Total Successful | 381.7 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.3739 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/18/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 18-04-2017-177 Day |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 65 |
| Total Successful | 65 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7214 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/13/2017 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 13-04-2017-301 Day |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 1776.1 |
| Total Successful | 1776.1 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9699 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/12/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 12-04-2017-5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 20.93 |
| Total Successful | 15.03 |
| Range Bid | 15.5000 - 17.2000 |
| Successful Bid Rates | 15.5000 - 15.9899 |
| Description | Maginal |
| Rate | 15.9899 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 4/12/2017 |
| Security Type | OMO |
| Tenor | 302 |
| Auction No | 12-04-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 2951.94 |
| Total Successful | 2951.94 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9831 |
| Amount Offered (mn) | 10000 |
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