Government Securities
| Auction Date | 9/24/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/25/2014 |
| Total Subscription | 23600.58 |
| Total Successful | 21538.34 |
| Range Bid | 9.0000 - 10.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 21538.34 |
| Auction Date | 9/22/2014 |
| Security Type | OMO |
| Tenor | 157 Day |
| Auction No | 22/09/2014-157 Day |
| Auction | OMO |
| Maturity Date | 2/26/2015 |
| Total Subscription | 152329.445 |
| Total Successful | 130313.465 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3262 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/18/2014 |
| Security Type | OMO |
| Tenor | 147 Day |
| Auction No | 18/09/2014-147 Day |
| Auction | OMO |
| Maturity Date | 2/12/2015 |
| Total Subscription | 202946.061 |
| Total Successful | 167946.061 |
| Range Bid | 10.7500 - 10.9500 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2911 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/17/2014 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 17/09/2014-20 Year |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 63.45 |
| Total Successful | 35 |
| Range Bid | 11.9000 - 14.0190 |
| Successful Bid Rates | 11.9000 - 12.2990 |
| Description | Maginal |
| Rate | 12.299 |
| True Yield | 0 |
| Amount Offered (mn) | 35 |
| Auction Date | 9/17/2014 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 17/09/2014-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 88.66 |
| Total Successful | 50 |
| Range Bid | 11.8900 - 13.9900 |
| Successful Bid Rates | 11.8900 - 12.2320 |
| Description | Maginal |
| Rate | 12.232 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/17/2014 |
| Security Type | FGN Bonds |
| Tenor | 3 Year |
| Auction No | 17/09/2014-3 Year |
| Auction | Primary Market |
| Maturity Date | 8/16/2016 |
| Total Subscription | 23.88 |
| Total Successful | 15 |
| Range Bid | 10.0000 - 12.4000 |
| Successful Bid Rates | 10.0000 - 11.4900 |
| Description | Maginal |
| Rate | 11.49 |
| True Yield | 0 |
| Amount Offered (mn) | 15 |
| Auction Date | 9/17/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/09/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/19/2015 |
| Total Subscription | 63546.128 |
| Total Successful | 50278.042 |
| Range Bid | 9.7500 - 12.5189 |
| Successful Bid Rates | 9.7500 - 10.2400 |
| Description | Issue |
| Rate | 10.24 |
| True Yield | 10.791 |
| Amount Offered (mn) | 50278.042 |
| Auction Date | 9/17/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/18/2014 |
| Total Subscription | 58489.251 |
| Total Successful | 33266.324 |
| Range Bid | 9.0000 - 12.1752 |
| Successful Bid Rates | 9.0000 - 9.5800 |
| Description | Issue |
| Rate | 9.58 |
| True Yield | 9.8144 |
| Amount Offered (mn) | 33266.324 |
| Auction Date | 9/11/2014 |
| Security Type | OMO |
| Tenor | 140 Day |
| Auction No | 11/09/2014-140 Day |
| Auction | OMO |
| Maturity Date | 1/29/2015 |
| Total Subscription | 234672.3 |
| Total Successful | 234672.3 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2667 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/4/2014 |
| Security Type | OMO |
| Tenor | 133 Day |
| Auction No | 04/09/2014-133 Day |
| Auction | OMO |
| Maturity Date | 1/15/2015 |
| Total Subscription | 115269.248 |
| Total Successful | 115269.248 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2424 |
| Amount Offered (mn) | 50000 |
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