Government Securities
| Auction Date | 9/14/2016 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 14-09-2016 20 Year |
| Auction | Primary Market |
| Maturity Date | 3/18/2036 |
| Total Subscription | 80.85 |
| Total Successful | 60 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 15.5974 |
| Description | Maginal |
| Rate | 15.5974 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 9/14/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 14-09-2016 10 Year |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 50.34 |
| Total Successful | 30 |
| Range Bid | 14.8800 - 18.0000 |
| Successful Bid Rates | 14.8800 - 15.5357 |
| Description | Maginal |
| Rate | 15.5357 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 9/14/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 14-09-2016 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 30.86 |
| Total Successful | 15 |
| Range Bid | 11.5000 - 17.0000 |
| Successful Bid Rates | 11.5000 - 15.1430 |
| Description | Maginal |
| Rate | 15.143 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 9/14/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-09-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2017 |
| Total Subscription | 141603.91 |
| Total Successful | 86685.8 |
| Range Bid | 13.5000 - 20.0000 |
| Successful Bid Rates | 13.5000 - 18.4800 |
| Description | Issue |
| Rate | 18.48 |
| True Yield | 22.6552 |
| Amount Offered (mn) | 86685.8 |
| Auction Date | 9/14/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-09-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/16/2017 |
| Total Subscription | 53225.45 |
| Total Successful | 48453.84 |
| Range Bid | 10.0000 - 20.0000 |
| Successful Bid Rates | 10.0000 - 17.7700 |
| Description | Issue |
| Rate | 17.77 |
| True Yield | 19.4976 |
| Amount Offered (mn) | 48453.84 |
| Auction Date | 9/14/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-09-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 71108.52 |
| Total Successful | 48100 |
| Range Bid | 11.0000 - 18.0000 |
| Successful Bid Rates | 11.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 48100 |
| Auction Date | 8/18/2016 |
| Security Type | OMO |
| Tenor | 315DAY |
| Auction No | 18-08-2016 |
| Auction | OMO |
| Maturity Date | 6/29/2017 |
| Total Subscription | 236118.05 |
| Total Successful | 236118.05 |
| Range Bid | 17.9800 - 18.5000 |
| Successful Bid Rates | 17.9800 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.0148 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/17/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 17-08-2016 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 74.37 |
| Total Successful | 40 |
| Range Bid | 10.0000 - 19.0000 |
| Successful Bid Rates | 10.0000 - 15.0800 |
| Description | Maginal |
| Rate | 15.08 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 8/17/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-08-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 198179.28 |
| Total Successful | 30000 |
| Range Bid | 11.0000 - 20.0000 |
| Successful Bid Rates | 11.0000 - 17.4800 |
| Description | Issue |
| Rate | 17.48 |
| True Yield | 19.846 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/17/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-08-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/17/2016 |
| Total Subscription | 76136.78 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 20.0000 |
| Successful Bid Rates | 12.0000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 15.572 |
| Amount Offered (mn) | 32436.51 |
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