Government Securities
| Auction Date | 11/4/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-11-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 146934.61 |
| Total Successful | 45177.87 |
| Range Bid | 4.9500 - 13.0000 |
| Successful Bid Rates | 4.9500 - 5.8269 |
| Description | Issue |
| Rate | 5.8269 |
| True Yield | 5.9128 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-10-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 222011.19 |
| Total Successful | 66385.9 |
| Range Bid | 10.0000 - 15.2066 |
| Successful Bid Rates | 10.0000 - 10.8170 |
| Description | Issue |
| Rate | 10.817 |
| True Yield | 12.125 |
| Amount Offered (mn) | 66385.9 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-10-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 101567.3 |
| Total Successful | 35000 |
| Range Bid | 8.9000 - 13.5000 |
| Successful Bid Rates | 8.9000 - 10.1500 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 10.6911 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-10-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 78334.95 |
| Total Successful | 36786.99 |
| Range Bid | 6.9000 - 12.5000 |
| Successful Bid Rates | 6.9000 - 8.4990 |
| Description | Issue |
| Rate | 8.499 |
| True Yield | 8.683 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 10/14/2015 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 14-10-2015-10 Year |
| Auction | Primary Market |
| Maturity Date | 3/14/2024 |
| Total Subscription | 82.17 |
| Total Successful | 40 |
| Range Bid | 12.0000 - 16.5000 |
| Successful Bid Rates | 12.0000 - 13.8700 |
| Description | Maginal |
| Rate | 13.87 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 10/14/2015 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 14-10-2015-5 Year |
| Auction | Primary Market |
| Maturity Date | 2/13/2020 |
| Total Subscription | 102.71 |
| Total Successful | 40 |
| Range Bid | 12.0000 - 16.0000 |
| Successful Bid Rates | 12.0000 - 13.1110 |
| Description | Maginal |
| Rate | 13.111 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-10-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 254469.02 |
| Total Successful | 68184.89 |
| Range Bid | 11.8025 - 14.9990 |
| Successful Bid Rates | 11.8025 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 14.2801 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-10-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 76186.91 |
| Total Successful | 33490.87 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-10-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/7/2016 |
| Total Subscription | 36639.9 |
| Total Successful | 25403.14 |
| Range Bid | 9.0000 - 13.8000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 25403.14 |
| Auction Date | 9/29/2015 |
| Security Type | OMO |
| Tenor | 275 DAY |
| Auction No | 29-09-2015 |
| Auction | OMO |
| Maturity Date | 6/30/2016 |
| Total Subscription | 229627.27 |
| Total Successful | 53081.41 |
| Range Bid | 13.2500 - 15.0000 |
| Successful Bid Rates | 13.2500-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.0286 |
| Amount Offered (mn) | 50000 |
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