Government Securities
| Auction Date | 8/9/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 09-08-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 27425.65 |
| Total Successful | 27425.65 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/9/2018 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 09-08-2018 - 203DAY |
| Auction | OMO |
| Maturity Date | 2/28/2019 |
| Total Subscription | 349635.26 |
| Total Successful | 349635.26 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0305 |
| Amount Offered (mn) | 350000 |
| Auction Date | 8/2/2018 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 02-08-2018 - 203DAY |
| Auction | OMO |
| Maturity Date | 2/21/2019 |
| Total Subscription | 304007.009 |
| Total Successful | 304007.009 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0305 |
| Amount Offered (mn) | 400000 |
| Auction Date | 8/2/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 02-08-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 11/1/2018 |
| Total Subscription | 58951.881 |
| Total Successful | 58951.881 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 200000 |
| Auction Date | 8/1/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-08-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 238898.37 |
| Total Successful | 136522.57 |
| Range Bid | 11.0000 - 18.2000 |
| Successful Bid Rates | 11.0000 - 11.3000 |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 12.7351 |
| Amount Offered (mn) | 136522.57 |
| Auction Date | 8/1/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-08-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 69639.35 |
| Total Successful | 69565.35 |
| Range Bid | 10.2000 - 11.0000 |
| Successful Bid Rates | 10.2000 - 10.4000 |
| Description | Issue |
| Rate | 10.4 |
| True Yield | 10.9688 |
| Amount Offered (mn) | 69565.35 |
| Auction Date | 8/1/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-08-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/1/2018 |
| Total Subscription | 9626.92 |
| Total Successful | 9541.92 |
| Range Bid | 9.6500 - 10.2000 |
| Successful Bid Rates | 9.6500 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9541.92 |
| Auction Date | 7/27/2018 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 25-07-2018 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 12.93 |
| Total Successful | 8.93 |
| Range Bid | 13.3500 - 13.9000 |
| Successful Bid Rates | 13.3500 - 13.6900 |
| Description | Maginal |
| Rate | 13.69 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 7/26/2018 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 26-07-2018- 210 DAY |
| Auction | OMO |
| Maturity Date | 2/21/2019 |
| Total Subscription | 274983.412 |
| Total Successful | 274983.412 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0632 |
| Amount Offered (mn) | 300000 |
| Auction Date | 7/26/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-07-2018- 91 DAY |
| Auction | OMO |
| Maturity Date | 10/25/2018 |
| Total Subscription | 73645.37 |
| Total Successful | 73645.37 |
| Range Bid | 11.0400 - 11.0500 |
| Successful Bid Rates | 11.0400 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 100000 |
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