Government Securities
| Auction Date | 2/17/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-02-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 312408.6 |
| Total Successful | 80000 |
| Range Bid | 8.4895 - 14.0000 |
| Successful Bid Rates | 8.4895 - 8.9800 |
| Description | Issue |
| Rate | 8.98 |
| True Yield | 9.8633 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/17/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-02-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/18/2016 |
| Total Subscription | 151268.41 |
| Total Successful | 30000 |
| Range Bid | 6.2500 - 9.5000 |
| Successful Bid Rates | 6.2500 - 7.3000 |
| Description | Issue |
| Rate | 7.3 |
| True Yield | 7.5758 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/17/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-02-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 50053.19 |
| Total Successful | 32436.51 |
| Range Bid | 3.0000 - 7.0000 |
| Successful Bid Rates | 3.0000 - 4.8500 |
| Description | Issue |
| Rate | 4.85 |
| True Yield | 4.9094 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 2/10/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 10-02-2016- 10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 111.6 |
| Total Successful | 50 |
| Range Bid | 10.0000 - 13.5400 |
| Successful Bid Rates | 10.0000 - 12.3900 |
| Description | Maginal |
| Rate | 12.39 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 2/10/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 10-02-2016- 5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 122.659 |
| Total Successful | 40 |
| Range Bid | 10.0000 - 15.5400 |
| Successful Bid Rates | 10.0000 - 12.1900 |
| Description | Maginal |
| Rate | 12.19 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 2/3/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-02-2016- 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 221015.99 |
| Total Successful | 117219.06 |
| Range Bid | 8.0000 - 15.0000 |
| Successful Bid Rates | 8.0000 - 9.4900 |
| Description | Issue |
| Rate | 9.49 |
| True Yield | 10.482 |
| Amount Offered (mn) | 117219.06 |
| Auction Date | 2/3/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-02-2016- 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/4/2016 |
| Total Subscription | 119893.89 |
| Total Successful | 80000 |
| Range Bid | 6.0000 - 10.0000 |
| Successful Bid Rates | 6.0000 - 7.9780 |
| Description | Issue |
| Rate | 7.978 |
| True Yield | 8.3085 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/3/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-02-2016- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/5/2016 |
| Total Subscription | 59925.5 |
| Total Successful | 45177.87 |
| Range Bid | 3.0000 - 9.0000 |
| Successful Bid Rates | 3.0000 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 5.0119 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 2/1/2016 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 01-02-2016- 192 Day |
| Auction | OMO |
| Maturity Date | 8/11/2016 |
| Total Subscription | 116678.62 |
| Total Successful | 113678.62 |
| Range Bid | 7.6000 - 8.0000 |
| Successful Bid Rates | 7.6000 - 7.8000 |
| Description | Issue |
| Rate | 7.8 |
| True Yield | 8.1337 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/29/2016 |
| Security Type | OMO |
| Tenor | 174 |
| Auction No | 29-01-2016-174 Day |
| Auction | OMO |
| Maturity Date | 7/21/2016 |
| Total Subscription | 233428.81 |
| Total Successful | 131523.95 |
| Range Bid | 7.5000 - 10.0000 |
| Successful Bid Rates | 7.5000 - 7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 7.8857 |
| Amount Offered (mn) | 50000 |
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