Government Securities
| 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 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-07-2016 364 DAY |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 138088.08 |
| Total Successful | 120000 |
| Range Bid | 10.5000 - 16.0000 |
| Successful Bid Rates | 10.5000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 17.6247 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-07-2016 182 DAY |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 51344.65 |
| Total Successful | 42000 |
| Range Bid | 9.0000 - 14.0890 |
| Successful Bid Rates | 9.0000 - 12.2400 |
| Description | Issue |
| Rate | 12.24 |
| True Yield | 13.0356 |
| Amount Offered (mn) | 25000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-07-2016 91 DAY |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 34833.905 |
| Total Successful | 28000 |
| Range Bid | 7.0000 - 13.7000 |
| Successful Bid Rates | 7.0000 - 9.9800 |
| Description | Issue |
| Rate | 9.98 |
| True Yield | 10.2347 |
| Amount Offered (mn) | 19000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 74286.13 |
| Total Successful | 50000 |
| Range Bid | 10.5000 - 21.9456 |
| Successful Bid Rates | 10.5000 - 14.9990 |
| Description | Issue |
| Rate | 14.999 |
| True Yield | 17.6371 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 12/22/2016 |
| Total Subscription | 16573.29 |
| Total Successful | 11338.51 |
| Range Bid | 8.5000 - 17.9988 |
| Successful Bid Rates | 8.5000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 69338.51 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 9/29/2016 |
| Total Subscription | 20814.91 |
| Total Successful | 18122 |
| Range Bid | 7.5000 - 13.0000 |
| Successful Bid Rates | 7.5000 - 9.9948 |
| Description | Issue |
| Rate | 9.9948 |
| True Yield | 10.2502 |
| Amount Offered (mn) | 48122 |
| Auction Date | 6/17/2016 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 17-06-2016 |
| Auction | OMO |
| Maturity Date | 6/15/2017 |
| Total Subscription | 205942.58 |
| Total Successful | 205942.58 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.5936 |
| Amount Offered (mn) | 205942.58 |
| Auction Date | 6/15/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-06-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/15/2016 |
| Total Subscription | 48315.76 |
| Total Successful | 29000 |
| Range Bid | 7.5000 - 13.0948 |
| Successful Bid Rates | 7.5000 - 9.3500 |
| Description | Issue |
| Rate | 9.35 |
| True Yield | 9.8072 |
| Amount Offered (mn) | 29000 |
| Auction Date | 6/15/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-06-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/15/2016 |
| Total Subscription | 50497.83 |
| Total Successful | 48100 |
| Range Bid | 6.7500 - 10.0000 |
| Successful Bid Rates | 6.7500 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.1628 |
| Amount Offered (mn) | 48100 |
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