Government Securities
| Auction Date | 9/29/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 275 DAY |
| Auction No | 29-09-2015 |
| Auction | OMO |
| Maturity Date | 6/30/2016 |
| Total Subscription | 229627.27 |
| Total Successful | 53081.41 |
| Range Bid | 13.2500 - 15.0000 |
| Successful Bid Rates | 13.2500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.0286 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-09-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 235247.95 |
| Total Successful | 59081.14 |
| Range Bid | 12.8000 - 15.9990 |
| Successful Bid Rates | 12.8000 - 13.8012 |
| Description | Issue |
| Rate | 13.8012 |
| True Yield | 16.0039 |
| Amount Offered (mn) | 59081.14 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-09-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 54337.28 |
| Total Successful | 13683.15 |
| Range Bid | 12.4000 - 14.5000 |
| Successful Bid Rates | 12.4000 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 14.1186 |
| Amount Offered (mn) | 10614.27 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-09-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/24/2015 |
| Total Subscription | 28141.58 |
| Total Successful | 28122 |
| Range Bid | 9.9800 - 14.0000 |
| Successful Bid Rates | 9.9800 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 31190.88 |
| Auction Date | 9/16/2015 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 16-09-2015-20 Year |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 54.107 |
| Total Successful | 25 |
| Range Bid | 14.5000 - 20.0000 |
| Successful Bid Rates | 14.5000 - 15.9700 |
| Description | Maginal |
| Rate | 15.97 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 9/16/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 16-09-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 67.1 |
| Total Successful | 20 |
| Range Bid | 13.5000 - 20.0000 |
| Successful Bid Rates | 13.5000 - 15.9500 |
| Description | Maginal |
| Rate | 15.95 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-09-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/1/2016 |
| Total Subscription | 207982.9 |
| Total Successful | 105000 |
| Range Bid | 12.5000 - 17.2490 |
| Successful Bid Rates | 12.5000 - 14.6900 |
| Description | Issue |
| Rate | 14.69 |
| True Yield | 17.2114 |
| Amount Offered (mn) | 105000 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-09-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 58379.13 |
| Total Successful | 50000 |
| Range Bid | 12.0000 - 15.2900 |
| Successful Bid Rates | 12.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-09-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 18202.5 |
| Total Successful | 17850.15 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 8/19/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-08-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/19/2015 |
| Total Subscription | 33550.22 |
| Total Successful | 32436.51 |
| Range Bid | 9.0000 - 14.3000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 32436.51 |
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