Government Securities
| Auction Date | 10/31/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-10-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 43522.527 |
| Total Successful | 43522.527 |
| Range Bid | 12.0000 - 13.4900 |
| Successful Bid Rates | 12.0000 - 13.4900 |
| Description | Issue |
| Rate | 13.49 |
| True Yield | 14.4628 |
| Amount Offered (mn) | 47709.615 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-10-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 7913.753 |
| Total Successful | 7851.744 |
| Range Bid | 10.7000 - 13.0000 |
| Successful Bid Rates | 10.7000 - 10.9752 |
| Description | Issue |
| Rate | 10.9752 |
| True Yield | 11.284 |
| Amount Offered (mn) | 9541.924 |
| Auction Date | 10/25/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 25-10-2018 - 364 DAY |
| Auction | OMO |
| Maturity Date | 10/24/2019 |
| Total Subscription | 174088.962 |
| Total Successful | 174088.962 |
| Range Bid | 14.0000 - 14.5000 |
| Successful Bid Rates | 14.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 10/25/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 25-10-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 4/25/2019 |
| Total Subscription | 11795.609 |
| Total Successful | 11795.609 |
| Range Bid | 12.7500 - 13.0000 |
| Successful Bid Rates | 12.7500 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/25/2018 |
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 25-10-2018 - 98DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 134.635 |
| Total Successful | 134.635 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/24/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 |
| Auction No | 24-10-2018-10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 102080 |
| Total Successful | 55290 |
| Range Bid | 12.9800 - 16.1500 |
| Successful Bid Rates | 12.9800 - 15.3200 |
| Description | Maginal |
| Rate | 15.32 |
| True Yield | 0 |
| Amount Offered (mn) | 45000 |
| Auction Date | 10/24/2018 |
| Security Type | FGN Bonds |
| Tenor | 7 |
| Auction No | 24-10-2018-7 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 24900 |
| Total Successful | 20140 |
| Range Bid | 14.8000 - 16.0000 |
| Successful Bid Rates | 14.8000 - 15.1500 |
| Description | Maginal |
| Rate | 15.15 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/24/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 |
| Auction No | 24-10-2018-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 16500 |
| Total Successful | 12650 |
| Range Bid | 14.8000 - 16.0000 |
| Successful Bid Rates | 14.8000 - 15.0000 |
| Description | Maginal |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/18/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 18-10-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 4/18/2019 |
| Total Subscription | 45701.362 |
| Total Successful | 45701.362 |
| Range Bid | 12.5000 - 12.7500 |
| Successful Bid Rates | 12.5000 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/18/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 18-10-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 3118.289 |
| Total Successful | 118.289 |
| Range Bid | 11.2500 - 12.4000 |
| Successful Bid Rates | 12.2500 - 12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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