Government Securities
| Auction Date | 8/26/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 26-08-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 134365.394 |
| Total Successful | 121376.867 |
| Range Bid | 2.8000-12.8000 |
| Successful Bid Rates | 2.8000-3.3400 |
| Description | Slop |
| Rate | 3.34 |
| True Yield | 3.4551 |
| Amount Offered (mn) | 145475.021 |
| Auction Date | 8/26/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 26-08-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 2/25/2021 |
| Total Subscription | 56371.116 |
| Total Successful | 55850 |
| Range Bid | 1.2400-3.0000 |
| Successful Bid Rates | 1.2400-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 31751.846 |
| Auction Date | 8/26/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 26-08-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 11/26/2020 |
| Total Subscription | 31184.797 |
| Total Successful | 20372.79 |
| Range Bid | 1.0000-1.5999 |
| Successful Bid Rates | 1.0000-1.1450 |
| Description | Slop |
| Rate | 1.145 |
| True Yield | 3.368 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 8-20-2020 355DAY |
| Auction | OMO |
| Maturity Date | 8/10/2021 |
| Total Subscription | 90124.4 |
| Total Successful | 50000 |
| Range Bid | 8.4990 - 8.9400 |
| Successful Bid Rates | 8.4990 - 8.9400 |
| Description | Issue |
| Rate | 8.94 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 8-20-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/16/2021 |
| Total Subscription | 21000 |
| Total Successful | 15000 |
| Range Bid | 7.6800 - 7.7100 |
| Successful Bid Rates | 7.6800 - 7.7100 |
| Description | Issue |
| Rate | 7.71 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 8-20-2020 96DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 7500 |
| Total Successful | 7500 |
| Range Bid | 4.8600 - 4.9000 |
| Successful Bid Rates | 4.8600 - 4.9000 |
| Description | Issue |
| Rate | 4.9 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/19/2020 |
| Security Type | FGN BONDS |
| Tenor | 30YEAR |
| Auction No | 19-08-2020 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 114290 |
| Total Successful | 53690 |
| Range Bid | 8.5000-12.1500 |
| Successful Bid Rates | 8.5000-9.9000 |
| Description | Issue |
| Rate | 9.9 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/19/2020 |
| Security Type | FGN BONDS |
| Tenor | 25YEAR |
| Auction No | 19-08-2020 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 46440 |
| Total Successful | 16090 |
| Range Bid | 6.0000-13.2500 |
| Successful Bid Rates | 6.0000-9.7500 |
| Description | Issue |
| Rate | 9.75 |
| True Yield | 0 |
| Amount Offered (mn) | 45000 |
| Auction Date | 8/19/2020 |
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 19-08-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 48820 |
| Total Successful | 21450 |
| Range Bid | 8.0000-12.0000 |
| Successful Bid Rates | 8.0000-9.3500 |
| Description | Issue |
| Rate | 9.35 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/19/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 19-08-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 32680 |
| Total Successful | 25420 |
| Range Bid | 5.2300-12.5000 |
| Successful Bid Rates | 5.2300-6.7000 |
| Description | Issue |
| Rate | 6.7 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
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