Government Securities
| 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 | 182 |
| Auction No | 19-08-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/18/2016 |
| Total Subscription | 41140.78 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 16.3145 |
| Successful Bid Rates | 10.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 30000 |
| 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 |
| Auction Date | 8/12/2015 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 12-08-2015- 20 Year |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 65.163 |
| Total Successful | 30 |
| Range Bid | 14.0000 - 17.2000 |
| Successful Bid Rates | 14.0000 - 15.1990 |
| Description | Maginal |
| Rate | 15.199 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 8/12/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 12-08-2015- 5 Year |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 88.325 |
| Total Successful | 40 |
| Range Bid | 12.0000 - 16.5000 |
| Successful Bid Rates | 12.0000 - 15.3890 |
| Description | Maginal |
| Rate | 15.389 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-08-2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/4/2016 |
| Total Subscription | 141577.08 |
| Total Successful | 120000 |
| Range Bid | 12.0000 - 16.0189 |
| Successful Bid Rates | 12.0000 - 14.7118 |
| Description | Issue |
| Rate | 14.7118 |
| True Yield | 17.2414 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-08-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 31810.09 |
| Total Successful | 30000 |
| Range Bid | 11.0000 - 15.0000 |
| Successful Bid Rates | 11.0000 - 12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 13.7868 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-08-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/5/2015 |
| Total Subscription | 45217.68 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 12.8000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 8/3/2015 |
| Security Type | OMO |
| Tenor | 346 DAY |
| Auction No | 03-08-2015 - 346 DAY |
| Auction | OMO |
| Maturity Date | 7/14/2016 |
| Total Subscription | 40188.81 |
| Total Successful | 33657.01 |
| Range Bid | 14.0000 - 14.2500 |
| Successful Bid Rates | 14.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 16.1423 |
| Amount Offered (mn) | 30000 |
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