Government Securities
| Auction Date | 10/3/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 03-10-2017-191 Day |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 98383.862 |
| Total Successful | 96378.562 |
| Range Bid | 17.8900 - 17.9300 |
| Successful Bid Rates | 17.8900 - 17.9200 |
| Description | Issue |
| Rate | 17.92 |
| True Yield | 19.7743 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/28/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 28-09-2017 - 196 DAY |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 55633.996 |
| Total Successful | 33950 |
| Range Bid | 17.8900 - 17.9500 |
| Successful Bid Rates | 17.8900 - 17 9300 |
| Description | Issue |
| Rate | 17.93 |
| True Yield | 19.8403 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/27/2017 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 27-09-2017 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 3/17/2027 |
| Total Subscription | 127.6 |
| Total Successful | 76.93 |
| Range Bid | 15.0000 - 16.9900 |
| Successful Bid Rates | 15.0000 - 15.9000 |
| Description | Maginal |
| Rate | 15.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/27/2017 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 27-09-2017 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 50.28 |
| Total Successful | 35.26 |
| Range Bid | 15.0000 - 16.7900 |
| Successful Bid Rates | 15.0000 - 15.9899 |
| Description | Maginal |
| Rate | 15.9899 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 9/27/2017 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 27-09-2017 - 20 Year |
| Auction | Primary Market |
| Maturity Date | 4/18/2037 |
| Total Subscription | 216.97 |
| Total Successful | 131.59 |
| Range Bid | 15.0000 - 16.9900 |
| Successful Bid Rates | 15.0000 - 15.9200 |
| Description | Maginal |
| Rate | 15.92 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/26/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 26-09-2017 - 184 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 17213.056 |
| Total Successful | 4119.286 |
| Range Bid | 17.9450 - 17.9500 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.7298 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/25/2017 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 25-09-2017 - 178 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 55005.15 |
| Total Successful | 55005.15 |
| Range Bid | 17.9450 - 17.9500 |
| Successful Bid Rates | 17.9450 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.672 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/22/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 22-09-2017 - 195 DAY |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 49515.403 |
| Total Successful | 49515.403 |
| Range Bid | 17.9000 - 17.9500 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/22/2017 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 22-09-2017 - 97 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 1133 |
| Total Successful | 1133 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7105 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/21/2017 |
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 21-09-2017 - 98 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 22.8 |
| Total Successful | 22.8 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7182 |
| Amount Offered (mn) | 50000 |
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