Government Securities
| 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 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 13-08-2020 362DAY |
| Auction | OMO |
| Maturity Date | 8/10/2021 |
| Total Subscription | 79080 |
| Total Successful | 30000 |
| Range Bid | 6.9900-8.9400 |
| Successful Bid Rates | 6.9900-8.9400 |
| Description | Slop |
| Rate | 8.94 |
| True Yield | 9.8098 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 13-08-2020 173DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 9800 |
| Total Successful | 9800 |
| Range Bid | 5.7900-7.7400 |
| Successful Bid Rates | 5.7900-7.7400 |
| Description | Slop |
| Rate | 7.74 |
| True Yield | 8.0348 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 103DAY |
| Auction No | 13-08-2020 103DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 5560 |
| Total Successful | 5560 |
| Range Bid | 3.9500-4.9200 |
| Successful Bid Rates | 3.9500-4.9200 |
| Description | Slop |
| Rate | 4.92 |
| True Yield | 4.9893 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/12/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 12-08-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 56469.516 |
| Total Successful | 27000 |
| Range Bid | 2.9000-3.1999 |
| Successful Bid Rates | 2.9000-3.1999 |
| Description | Slop |
| Rate | 3.1999 |
| True Yield | 3.3054 |
| Amount Offered (mn) | 27000 |
| Auction Date | 8/12/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-08-2020 182DAY |
| Auction | OMO |
| Maturity Date | 2/11/2021 |
| Total Subscription | 31110.868 |
| Total Successful | 10000 |
| Range Bid | 0.0100 |
| Successful Bid Rates | 0.0100-1.3890 |
| Description | Slop |
| Rate | 1.389 |
| True Yield | 1.3897 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/12/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 12-08-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 11/12/2020 |
| Total Subscription | 30607.538 |
| Total Successful | 19783.588 |
| Range Bid | 1.0000-1.8661 |
| Successful Bid Rates | 1.0000-1.2000 |
| Description | Slop |
| Rate | 1.2 |
| True Yield | 1.2036 |
| Amount Offered (mn) | 19783.588 |
| Auction Date | 7/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 29-07-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 94386.339 |
| Total Successful | 49839.651 |
| Range Bid | 1.0000-9.0000 |
| Successful Bid Rates | 1.0000-1.2000 |
| Description | Slop |
| Rate | 1.2 |
| True Yield | 1.2036 |
| Amount Offered (mn) | 49839.651 |
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