Government Securities
| Auction Date | 11/18/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-11-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/18/2016 |
| Total Subscription | 67095.25 |
| Total Successful | 32436.51 |
| Range Bid | 3.9900 - 12.5000 |
| Successful Bid Rates | 3.9900 - 5.3424 |
| Description | Issue |
| Rate | 5.3424 |
| True Yield | 5.4145 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/11/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 11-11-2015-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 83.9 |
| Total Successful | 20 |
| Range Bid | 6.0000 - 14.5000 |
| Successful Bid Rates | 6.0000 - 10.0100 |
| Description | Maginal |
| Rate | 10.01 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| Auction Date | 11/11/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 11-11-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 71.05 |
| Total Successful | 30 |
| Range Bid | 7.0000 - 15.5400 |
| Successful Bid Rates | 7.0000 - 10.2490 |
| Description | Maginal |
| Rate | 10.249 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 11/4/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-11-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 11/3/2016 |
| Total Subscription | 257109.68 |
| Total Successful | 54353.59 |
| Range Bid | 7.4800 - 13.0000 |
| Successful Bid Rates | 7.4800 - 9.4800 |
| Description | Issue |
| Rate | 9.48 |
| True Yield | 10.4698 |
| Amount Offered (mn) | 54353.59 |
| Auction Date | 11/4/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-11-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/5/2016 |
| Total Subscription | 131835.06 |
| Total Successful | 23432.8 |
| Range Bid | 6.9100 - 12.3400 |
| Successful Bid Rates | 6.9100 - 7.9880 |
| Description | Issue |
| Rate | 7.988 |
| True Yield | 8.3194 |
| Amount Offered (mn) | 23432.8 |
| Auction Date | 11/4/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-11-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 146934.61 |
| Total Successful | 45177.87 |
| Range Bid | 4.9500 - 13.0000 |
| Successful Bid Rates | 4.9500 - 5.8269 |
| Description | Issue |
| Rate | 5.8269 |
| True Yield | 5.9128 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-10-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 222011.19 |
| Total Successful | 66385.9 |
| Range Bid | 10.0000 - 15.2066 |
| Successful Bid Rates | 10.0000 - 10.8170 |
| Description | Issue |
| Rate | 10.817 |
| True Yield | 12.125 |
| Amount Offered (mn) | 66385.9 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-10-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 101567.3 |
| Total Successful | 35000 |
| Range Bid | 8.9000 - 13.5000 |
| Successful Bid Rates | 8.9000 - 10.1500 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 10.6911 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-10-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 78334.95 |
| Total Successful | 36786.99 |
| Range Bid | 6.9000 - 12.5000 |
| Successful Bid Rates | 6.9000 - 8.4990 |
| Description | Issue |
| Rate | 8.499 |
| True Yield | 8.683 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 10/14/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 14-10-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 102.71 |
| Total Successful | 40 |
| Range Bid | 12.0000 - 16.0000 |
| Successful Bid Rates | 12.0000 - 13.1110 |
| Description | Maginal |
| Rate | 13.111 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
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