Government Securities
| Auction Date | 5/27/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 27-05-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 37948.361 |
| Total Successful | 19842.352 |
| Range Bid | 3.5000 - 12.8000 |
| Successful Bid Rates | 3.5000 - 4.0199 |
| Description | Issue |
| Rate | 4.0199 |
| True Yield | 4.1878 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27-05-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/26/2020 |
| Total Subscription | 55145.627 |
| Total Successful | 19157.656 |
| Range Bid | 2.4500 - 7.6931 |
| Successful Bid Rates | 2.4500 - 2.7200 |
| Description | Issue |
| Rate | 2.72 |
| True Yield | 2.7574 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27-05-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 37458.428 |
| Total Successful | 20372.79 |
| Range Bid | 2.2000 - 8.0000 |
| Successful Bid Rates | 2.2000 - 2.4500 |
| Description | Maginal |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 5/20/2020 |
| Security Type | FGN Bonds |
| Tenor | 30 Year |
| Auction No | 20-05-2020-30 Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 189.19 |
| Total Successful | 160.1 |
| Range Bid | 11.0500 - 13.7443 |
| Successful Bid Rates | 11.0500 - 12.6000 |
| Description | Maginal |
| Rate | 12.6 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/20/2020 |
| Security Type | FGN Bonds |
| Tenor | 15 Year |
| Auction No | 20-05-2020-15 Year |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 154.1 |
| Total Successful | 68.73 |
| Range Bid | 9.4000 - 14.0000 |
| Successful Bid Rates | 9.4000 - 11.7000 |
| Description | Maginal |
| Rate | 11.7 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/20/2020 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 20-05-2020-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 81.89 |
| Total Successful | 67.37 |
| Range Bid | 7.000 - 12.7500 |
| Successful Bid Rates | 7.0000 - 9.2000 |
| Description | Maginal |
| Rate | 9.2 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-05-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 102030.671 |
| Total Successful | 82886.671 |
| Range Bid | 2.8000 - 12.8000 |
| Successful Bid Rates | 2.8000 - 3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 16536.72 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-05-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/12/2020 |
| Total Subscription | 41194.993 |
| Total Successful | 40093.992 |
| Range Bid | 1.9400 - 7.4800 |
| Successful Bid Rates | 1.9400 - 2.8500 |
| Description | Issue |
| Rate | 2.85 |
| True Yield | 0 |
| Amount Offered (mn) | 12920.9 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-05-2020 9IDAY |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 22334.588 |
| Total Successful | 19783.588 |
| Range Bid | 1.3900 - 6.6398 |
| Successful Bid Rates | 1.3900 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4384.18 |
| Auction Date | 4/30/2020 |
| Security Type | OMO |
| Tenor | 334DAY |
| Auction No | 04-30-2020 334DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 198000 |
| Total Successful | 100000 |
| Range Bid | 12.5000 - 12.6999 |
| Successful Bid Rates | 12.5000 - 12.6400 |
| Description | Issue |
| Rate | 12.64 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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