Government Securities
| Auction Date | 10/22/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/10/2014- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/23/2015 |
| Total Subscription | 56093.27 |
| Total Successful | 45000 |
| Range Bid | 9.0000 - 12.2200 |
| Successful Bid Rates | 9.5000 - 10.2000 |
| Description | Issue |
| Rate | 10.2 |
| True Yield | 10.7466 |
| Amount Offered (mn) | 31385.9 |
| Auction Date | 10/22/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/22/2015 |
| Total Subscription | 70085.67 |
| Total Successful | 59888.9 |
| Range Bid | 8.5000 - 10.5000 |
| Successful Bid Rates | 8.5000 - 9.8000 |
| Description | Issue |
| Rate | 9.8 |
| True Yield | 10.0454 |
| Amount Offered (mn) | 34888.9 |
| Auction Date | 10/17/2014 |
| Security Type | OMO |
| Tenor | 160 |
| Auction No | 17/10/2014/160 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 34980.755 |
| Total Successful | 22922.455 |
| Range Bid | 11.0000 - 12.0000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5573 |
| Amount Offered (mn) | 300000000 |
| Auction Date | 10/16/2014 |
| Security Type | OMO |
| Tenor | 161 |
| Auction No | 16/10/2014/161 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 87217.66 |
| Total Successful | 69364.36 |
| Range Bid | 10.9000 - 12.5000 |
| Successful Bid Rates | 10.9000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5609 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/15/2014 |
| Security Type | FGN Bonds |
| Tenor | 20 -YEAR |
| Auction No | 15/10/2014/20-YEAR |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 29.65 |
| Total Successful | 25 |
| Range Bid | 12.0000 - 13.1459 |
| Successful Bid Rates | 12.0000 - 13.1459 |
| Description | Maginal |
| Rate | 12.699 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 10/15/2014 |
| Security Type | FGN Bonds |
| Tenor | 10-YEAR |
| Auction No | 15/10/2014/10-YEAR |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 40.3 |
| Total Successful | 30 |
| Range Bid | 12.0000 - 14.0000 |
| Successful Bid Rates | 12.0000 - 12.7900 |
| Description | Maginal |
| Rate | 12.79 |
| True Yield | 0 |
| Amount Offered (mn) | 30 |
| Auction Date | 10/15/2014 |
| Security Type | FGN Bonds |
| Tenor | 3-YEAR |
| Auction No | 15/10/2014/3YEAR |
| Auction | Primary Market |
| Maturity Date | 8/16/2016 |
| Total Subscription | 46.36 |
| Total Successful | 18.612 |
| Range Bid | 10.0000 - 13.5000 |
| Successful Bid Rates | 10.0000 - 12.1400 |
| Description | Maginal |
| Rate | 12.14 |
| True Yield | 0 |
| Amount Offered (mn) | 18.612 |
| Auction Date | 10/13/2014 |
| Security Type | OMO |
| Tenor | 164-DAY |
| Auction No | 13/10/2014 -164 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 90725.17 |
| Total Successful | 71741.2 |
| Range Bid | 10.8000 - 12.5000 |
| Successful Bid Rates | 10.8000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5719 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/9/2014 |
| Security Type | OMO |
| Tenor | 168 Day |
| Auction No | 09/10/2014-168 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 83719.658 |
| Total Successful | 27887.021 |
| Range Bid | 10.8000 - 14.0000 |
| Successful Bid Rates | 10.8000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.4757 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/8/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/8/2015 |
| Total Subscription | 17815.92 |
| Total Successful | 20159.21 |
| Range Bid | 8.0000 - 11.0000 |
| Successful Bid Rates | 8.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 20159.21 |
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