Government Securities
| 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 | 196 |
| Auction No | 21-09-2017 - 196 DAY |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 207657.275 |
| Total Successful | 207657.275 |
| Range Bid | 17.5000 - 17.9500 |
| Successful Bid Rates | 17.5000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 100000 |
| 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 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 19-09-2017 - 184 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 14919.398 |
| Total Successful | 14919.398 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7359 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 79 |
| Auction No | 19-09-2017- 79DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 2 |
| Total Successful | 2 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.574 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/18/2017 |
| Security Type | OMO |
| Tenor | 80 |
| Auction No | 18-09-2017 - 80 DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 5.18 |
| Total Successful | 5.18 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.5815 |
| Amount Offered (mn) | 10000 |
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