Government Securities
| Auction Date | 6/2/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 163 Day |
| Auction No | 02/06/2015-163 Day |
| Auction | OMO |
| Maturity Date | 11/12/2015 |
| Total Subscription | 91358.35 |
| Total Successful | 60365.89 |
| Range Bid | 13.5000-13.9000 |
| Successful Bid Rates | 13.5000-13.8000 |
| Description | Issue |
| Rate | 13.8 |
| True Yield | 14.7063 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/2/2015 |
| Security Type | OMO |
| Tenor | 93 Day |
| Auction No | 02/06/2015-93 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 54957 |
| Total Successful | 10051 |
| Range Bid | 10.2500-13.9000 |
| Successful Bid Rates | 10.2500-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8471 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20/05/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 162317.634 |
| Total Successful | 55683.6 |
| Range Bid | 11.4300 � 16.5549 |
| Successful Bid Rates | 11.4300 � 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 55683.6 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/19/2015 |
| Total Subscription | 31154.351 |
| Total Successful | 22824.447 |
| Range Bid | 10.0000 � 15.4300 |
| Successful Bid Rates | 10.0000 � 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 22824.447 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 49267.482 |
| Total Successful | 32436.508 |
| Range Bid | 9.0000 � 13.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 32436.508 |
| Auction Date | 5/14/2015 |
| Security Type | OMO |
| Tenor | 182 Day |
| Auction No | 14/05/2015-182 Day |
| Auction | OMO |
| Maturity Date | 11/12/2015 |
| Total Subscription | 124251.29 |
| Total Successful | 119241.98 |
| Range Bid | 13.8500 - 14.0000 |
| Successful Bid Rates | 13.8500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.9351 |
| Amount Offered (mn) | 40000 |
| Auction Date | 5/13/2015 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 12.1493 FGN JUL 2034 |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 59.14 |
| Total Successful | 20 |
| Range Bid | 13.1750 - 17.0000 |
| Successful Bid Rates | 13.1750 - 13.8800 |
| Description | Maginal |
| Rate | 13.88 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/13/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 14.20% FGN MAR 2024 |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 81.68 |
| Total Successful | 20 |
| Range Bid | 10.5943 - 16.6990 |
| Successful Bid Rates | 10.5943 - 13.4800 |
| Description | Maginal |
| Rate | 13.48 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/13/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 15.54% FGN FEB 2020 |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 42.55 |
| Total Successful | 20 |
| Range Bid | 11.0000 - 16.4990 |
| Successful Bid Rates | 11.0000 - 13.8450 |
| Description | Maginal |
| Rate | 13.845 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/12/2015 |
| Security Type | OMO |
| Tenor | 170 Day |
| Auction No | 12/05/2015-170 Day |
| Auction | OMO |
| Maturity Date | 10/29/2015 |
| Total Subscription | 138996.52 |
| Total Successful | 133996.52 |
| Range Bid | 13.8500 - 14.0000 |
| Successful Bid Rates | 13.8500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.8622 |
| Amount Offered (mn) | 40000 |
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