Government Securities
| Auction Date | 7/31/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 286 DAY |
| Auction No | 31-07-2015 - 286 DAY |
| Auction | OMO |
| Maturity Date | 5/12/2016 |
| Total Subscription | 32030.77 |
| Total Successful | 32030.77 |
| Range Bid | 13.7000 - 14.0000 |
| Successful Bid Rates | 13.7000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.725 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/31/2015 |
| Security Type | OMO |
| Tenor | 153 DAY |
| Auction No | 31-07-2015 - 153 DAY |
| Auction | OMO |
| Maturity Date | 12/31/2015 |
| Total Subscription | 27380.56 |
| Total Successful | 27380.56 |
| Range Bid | 13.5000 - 13.7000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.5347 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/30/2015 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 30-07-2015 - 301 DAY |
| Auction | OMO |
| Maturity Date | 5/26/2016 |
| Total Subscription | 83816.52 |
| Total Successful | 83816.52 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.4449 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/29/2015 |
| Security Type | OMO |
| Tenor | 274 DAY |
| Auction No | 29-07-2015 - 274 DAY |
| Auction | OMO |
| Maturity Date | 4/28/2016 |
| Total Subscription | 96357.6 |
| Total Successful | 96357.6 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.2705 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/28/2015 |
| Security Type | OMO |
| Tenor | 261 DAY |
| Auction No | 28-07-2015 - 261 DAY |
| Auction | OMO |
| Maturity Date | 4/14/2016 |
| Total Subscription | 91423.805 |
| Total Successful | 91423.805 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1879 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-07-2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/21/2016 |
| Total Subscription | 65816.41 |
| Total Successful | 52000 |
| Range Bid | 12.5000 -16.0000 |
| Successful Bid Rates | 12.5000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-07-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 45633.55 |
| Total Successful | 39175.91 |
| Range Bid | 12.0000 - 14.8200 |
| Successful Bid Rates | 12.0000 - 12.6500 |
| Description | Issue |
| Rate | 12.65 |
| True Yield | 13.5016 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-07-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/22/2015 |
| Total Subscription | 36955.02 |
| Total Successful | 36786.99 |
| Range Bid | 8.0000 - 12.5000 |
| Successful Bid Rates | 8.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 36955.02 |
| Auction Date | 7/15/2015 |
| Security Type | FGN Bonds |
| Tenor | 20 Year |
| Auction No | 15-07-2015-20 YEAR |
| Auction | Primary Market |
| Maturity Date | 7/18/2034 |
| Total Subscription | 42.479 |
| Total Successful | 16 |
| Range Bid | 14.3000 - 17.0000 |
| Successful Bid Rates | 14.3000 - 15.2990 |
| Description | Maginal |
| Rate | 15.299 |
| True Yield | 0 |
| Amount Offered (mn) | 25 |
| Auction Date | 7/15/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 15-07-2015-5 YEAR |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 77.066 |
| Total Successful | 28 |
| Range Bid | 12.0000 - 16.7450 |
| Successful Bid Rates | 12.0000 - 15.2890 |
| Description | Maginal |
| Rate | 15.289 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
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