Government Securities
| Auction Date | 6/30/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-30-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/30/2021 |
| Total Subscription | 5025.396 |
| Total Successful | 2263.036 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2878.85 |
| Auction Date | 6/23/2021 |
| Security Type | FGN BOND |
| Tenor | 30 YEAR |
| Auction No | 23-06-2021 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 223820 |
| Total Successful | 171090 |
| Range Bid | 12.4500-14.9900 |
| Successful Bid Rates | 12.4500-13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/23/2021 |
| Security Type | FGN BOND |
| Tenor | 15 YEAR |
| Auction No | 23-06-2021 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 127450 |
| Total Successful | 104900 |
| Range Bid | 8.4000-14.3000 |
| Successful Bid Rates | 8.4000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/23/2021 |
| Security Type | FGN BOND |
| Tenor | 10 YEAR |
| Auction No | 23-06-2021 10YEAR |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 66210 |
| Total Successful | 54310 |
| Range Bid | 10.0000-14.0000 |
| Successful Bid Rates | 10.0000-12.7400 |
| Description | Issue |
| Rate | 12.74 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/17/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-17-2021 348Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 50900 |
| Total Successful | 10000 |
| Range Bid | 10.0000-10.2500 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/17/2021 |
| Security Type | OMO |
| Tenor | 159Day |
| Auction No | 06-17-2021 159Day |
| Auction | OMO |
| Maturity Date | 11/11/2021 |
| Total Subscription | 9200 |
| Total Successful | 4300 |
| Range Bid | 8.4700-8.9900 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/17/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 06-17-2021 89Day |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 6.9800-7.0000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 06-16-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/16/2022 |
| Total Subscription | 264727.852 |
| Total Successful | 27868.646 |
| Range Bid | 9.1000-10.8990 |
| Successful Bid Rates | 9.1000-9.4000 |
| Description | Issue |
| Rate | 9.4 |
| True Yield | 10.3723 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 06-16-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/16/2021 |
| Total Subscription | 2638.452 |
| Total Successful | 1101.951 |
| Range Bid | 3.5000-12.0000 |
| Successful Bid Rates | 3.5000-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 1700 |
| Auction Date | 6/16/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-16-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/16/2021 |
| Total Subscription | 14372.946 |
| Total Successful | 1605.535 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 2523.738 |
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