Government Securities
| Auction Date | 7/28/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 364 Day |
| Auction No | 28-07-2016-364 Day |
| Auction | OMO |
| Maturity Date | 7/27/2017 |
| Total Subscription | 156655.7 |
| Total Successful | 65032.93 |
| Range Bid | 18.0000 - 20.0000 |
| Successful Bid Rates | 18.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/27/2016 |
| Security Type | OMO |
| Tenor | 288 Day |
| Auction No | 27-07-2016-288 Day |
| Auction | OMO |
| Maturity Date | 5/11/2017 |
| Total Subscription | 133619.44 |
| Total Successful | 87662.54 |
| Range Bid | 16.9500 - 20.0000 |
| Successful Bid Rates | 16.9500 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.9797 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/21/2016 |
| Security Type | OMO |
| Tenor | 357DAY |
| Auction No | 21-07-2016 |
| Auction | OMO |
| Maturity Date | 7/13/2017 |
| Total Subscription | 122991.45 |
| Total Successful | 75539.52 |
| Range Bid | 16.4500 - 19.0000 |
| Successful Bid Rates | 16.4500 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 20.3904 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-07-2016 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 255237.91 |
| Total Successful | 129000 |
| Range Bid | 12.0000 - 21.0693 |
| Successful Bid Rates | 12.0000 - 16.4800 |
| Description | Issue |
| Rate | 16.48 |
| True Yield | 19.7211 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-07-2016 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 85067.82 |
| Total Successful | 39175.91 |
| Range Bid | 11.0000 - 18.6108 |
| Successful Bid Rates | 11.0000 - 15.4850 |
| Description | Issue |
| Rate | 15.485 |
| True Yield | 16.7807 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-07-2016 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 52081.53 |
| Total Successful | 36786.99 |
| Range Bid | 9.5000 - 17.0108 |
| Successful Bid Rates | 9.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 14.6567 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/18/2016 |
| Security Type | OMO |
| Tenor | 185-DAY |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 1/19/2017 |
| Total Subscription | 33000 |
| Total Successful | 33000 |
| Range Bid | 14.0000 - 17.0000 |
| Successful Bid Rates | 33000.00 |
| Description | Issue |
| Rate | 17 |
| True Yield | 18.6029 |
| Amount Offered (mn) | 33000 |
| Auction Date | 7/18/2016 |
| Security Type | OMO |
| Tenor | 101-day |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 10/27/2016 |
| Total Subscription | 73000 |
| Total Successful | 73000 |
| Range Bid | 12.5000 - 16.0000 |
| Successful Bid Rates | 12.5000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7412 |
| Amount Offered (mn) | 73000 |
| Auction Date | 7/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 13-07-2016 10 YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 63.3 |
| Total Successful | 35 |
| Range Bid | 13.5000 - 17.0000 |
| Successful Bid Rates | 13.5000 - 14.9000 |
| Description | Maginal |
| Rate | 14.9 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 7/13/2016 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 13-07-2016 5 YEAR |
| Auction | Primary Market |
| Maturity Date | 7/15/2021 |
| Total Subscription | 63.15 |
| Total Successful | 30 |
| Range Bid | 10.0000 - 17.0000 |
| Successful Bid Rates | 10.0000 - 14.5000 |
| Description | Maginal |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
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