Government Securities
| Auction Date | 11/16/2016 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 16-11-2016 - 20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 27.72 |
| Total Successful | 20 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 15.9499 |
| Description | Maginal |
| Rate | 15.9499 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 11/16/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 16-11-2016 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 17.51 |
| Total Successful | 14 |
| Range Bid | 15.0800 - 18.0000 |
| Successful Bid Rates | 15.0800 - 15.9800 |
| Description | Maginal |
| Rate | 15.98 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 11/16/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 16-11-2016 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 16.46 |
| Total Successful | 5 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 15.4888 |
| Description | Maginal |
| Rate | 15.4888 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 16-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 87060.79 |
| Total Successful | 64677.52 |
| Range Bid | 17.0000 - 20.3113 |
| Successful Bid Rates | 17.0000 - 18.7000 |
| Description | Issue |
| Rate | 18.7 |
| True Yield | 22.9867 |
| Amount Offered (mn) | 64677.52 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/18/2017 |
| Total Subscription | 34390.82 |
| Total Successful | 34390.82 |
| Range Bid | 14.0000 - 19.8334 |
| Successful Bid Rates | 14.0000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/16/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 53344.68 |
| Total Successful | 46769.68 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 46769.68 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/4/2017 |
| Total Subscription | 21339.52 |
| Total Successful | 18653.32 |
| Range Bid | 13.5000 - 18.4000 |
| Successful Bid Rates | 13.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 18653.32 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 24436.64 |
| Total Successful | 22148.08 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 22148.08 |
| Auction Date | 10/26/2016 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 26-10-2016 183 Day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 4768.4 |
| Total Successful | 4768.4 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7856 |
| Amount Offered (mn) | 30000 |
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