Government Securities
| Auction Date | 4/29/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-4-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/29/2021 |
| Total Subscription | 148989.613 |
| Total Successful | 71074.821 |
| Range Bid | 3.3880 - 12 8000 |
| Successful Bid Rates | 3.3880 - 3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 71074.821 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-4-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 27687.086 |
| Total Successful | 10615.398 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.4990 |
| Description | Issue |
| Rate | 2.499 |
| True Yield | 0 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/30/2020 |
| Total Subscription | 91535.068 |
| Total Successful | 49839.651 |
| Range Bid | 1.5000 - 6.8799 |
| Successful Bid Rates | 1.5000 - 1.8500 |
| Description | Issue |
| Rate | 1.85 |
| True Yield | 0 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 23-04-2020 341DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 226159.853 |
| Total Successful | 80779.927 |
| Range Bid | 12.4900 - 12.7100 |
| Successful Bid Rates | 12.4900 - 12 .7100 |
| Description | Issue |
| Rate | 12.71 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-04-2020 180DAY |
| Auction | OMO |
| Maturity Date | 10/20/2020 |
| Total Subscription | 33500 |
| Total Successful | 11500 |
| Range Bid | 11.4000 - 11.8000 |
| Successful Bid Rates | 11.5200 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 23-04-2020 89DAY |
| Auction | OMO |
| Maturity Date | 7/21/2020 |
| Total Subscription | 64100 |
| Total Successful | 20366.667 |
| Range Bid | 11.0000 - 11.7500 |
| Successful Bid Rates | 11.0000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/22/2020 |
| Security Type | FGN Bonds |
| Tenor | 30-Year |
| Auction No | 22-4-2020 |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 118.5 |
| Total Successful | 53.74 |
| Range Bid | 12.2000 - 14.0000 |
| Successful Bid Rates | 12.2000 - 12.5000 |
| Description | Maginal |
| Rate | 12.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 4/22/2020 |
| Security Type | FGN Bonds |
| Tenor | 15-Year |
| Auction No | 22-4-2020 |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 107.47 |
| Total Successful | 72.25 |
| Range Bid | 11.4000 - 14.0000 |
| Successful Bid Rates | 11.4000 - 12.0000 |
| Description | Maginal |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 4/22/2020 |
| Security Type | FGN Bonds |
| Tenor | 5-Year |
| Auction No | 22-4-2020 |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 49.7 |
| Total Successful | 30.07 |
| Range Bid | 7.0000 - 12.5000 |
| Successful Bid Rates | 7.0000 - 9.0000 |
| Description | Maginal |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 4/16/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 16-4-2020 -82DAY |
| Auction | OMO |
| Maturity Date | 7/7/2020 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 11.4200 - 11.5000 |
| Successful Bid Rates | 11.4200 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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