Government Securities
| Auction Date | 6/3/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 80DAY |
| Auction No | 03-06-2019 80DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 4180 |
| Total Successful | 3180 |
| Range Bid | 11.3300-11.6000 |
| Successful Bid Rates | 11.3300-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.6921 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 119852.5 |
| Total Successful | 19842.352 |
| Range Bid | 11.7900-14.0000 |
| Successful Bid Rates | 11.7900-12.20 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 51233.884 |
| Total Successful | 23157.656 |
| Range Bid | 11.4000-12.6664 |
| Successful Bid Rates | 11.4000-11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.7072 |
| Amount Offered (mn) | 23157.656 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/29/2019 |
| Total Subscription | 24447.79 |
| Total Successful | 24372.79 |
| Range Bid | 9.500-10.2000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 24372.79 |
| Auction Date | 5/23/2019 |
| Security Type | OMO |
| Tenor | 357DAY |
| Auction No | 23-05-2019 357DAY |
| Auction | OMO |
| Maturity Date | 5/14/2020 |
| Total Subscription | 297200 |
| Total Successful | 296950 |
| Range Bid | 11.6430-12.8000 |
| Successful Bid Rates | 11.6430-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 14.2801 |
| Amount Offered (mn) | 100000 |
| Auction Date | 5/23/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 23-05-2019 182DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 59300 |
| Total Successful | 47560 |
| Range Bid | 11.1900-11.9400 |
| Successful Bid Rates | 11.1900-11.6800 |
| Description | Issue |
| Rate | 11.68 |
| True Yield | 12.4023 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/23/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 23-05-2019 91DAY |
| Auction | OMO |
| Maturity Date | 8/22/2019 |
| Total Subscription | 16690 |
| Total Successful | 16180 |
| Range Bid | 10.7500-11.5900 |
| Successful Bid Rates | 10.7500-11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 11.7335 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/22/2019 |
| Security Type | FGN BONDS |
| Tenor | 30YEAR |
| Auction No | 22-05-2019 30YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 100910 |
| Total Successful | 48930 |
| Range Bid | 13.8000-14.9800 |
| Successful Bid Rates | 13.8000-14.4900 |
| Description | Maginal |
| Rate | 14.49 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/22/2019 |
| Security Type | FGN BONDS |
| Tenor | 10 YEAR |
| Auction No | 22-05-2019 10YEAR |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 124220 |
| Total Successful | 35000 |
| Range Bid | 13.9700-16.0000 |
| Successful Bid Rates | 13.9700-14.2400 |
| Description | Maginal |
| Rate | 14.24 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 5/22/2019 |
| Security Type | FGN BONDS |
| Tenor | 5 YEAR |
| Auction No | 22-05-2019 5YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 45980 |
| Total Successful | 27380 |
| Range Bid | 13.7200-15.3000 |
| Successful Bid Rates | 13.7200-14.1100 |
| Description | Maginal |
| Rate | 14.11 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
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