Government Securities
| Auction Date | 9/23/2020 |
|---|---|
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 23-09-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 71400 |
| Total Successful | 25430 |
| Range Bid | 7.3000-12.5000 |
| Successful Bid Rates | 7.3000-8.5200 |
| Description | Issue |
| Rate | 8.52 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 9/23/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 23-09-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 83830 |
| Total Successful | 66970 |
| Range Bid | 4.6800-9.0000 |
| Successful Bid Rates | 4.6800-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 9-17-2020 355DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 163330.87 |
| Total Successful | 50000 |
| Range Bid | 8.5000 - 8.8800 |
| Successful Bid Rates | 8.5000 - 8.8800 |
| Description | Issue |
| Rate | 8.88 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 9-17-2020 173DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 19575 |
| Total Successful | 10000 |
| Range Bid | 7.4999 - 7.6800 |
| Successful Bid Rates | 7.4999 - 7.6800 |
| Description | Issue |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 9-17-2020 138DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 13560 |
| Total Successful | 10000 |
| Range Bid | 4.7990 - 4.8600 |
| Successful Bid Rates | 4.7990 - 4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 17-09-2020 355DAY |
| Auction | OMO |
| Maturity Date | 9/7/2020 |
| Total Subscription | 163330.87 |
| Total Successful | 50000 |
| Range Bid | 8.5000-8.8800 |
| Successful Bid Rates | 8.5000-8.8800 |
| Description | Issue |
| Rate | 8.88 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 17-09-2020 173DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 19575 |
| Total Successful | 10000 |
| Range Bid | 7.4999-7.6800 |
| Successful Bid Rates | 7.4999-7.6800 |
| Description | Issue |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/17/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 17-09-2020 138DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 13560 |
| Total Successful | 10000 |
| Range Bid | 4.7999-4.8600 |
| Successful Bid Rates | 4.7999-4.8600 |
| Description | Issue |
| Rate | 4.86 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 16-09-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 3/18/2021 |
| Total Subscription | 15470.858 |
| Total Successful | 8385.196 |
| Range Bid | 1.2000-2.0100 |
| Successful Bid Rates | 1.2000-1.5000 |
| Description | Slop |
| Rate | 1.5 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 8385.196 |
| Auction Date | 9/16/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 16-09-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/17/2020 |
| Total Subscription | 3987.396 |
| Total Successful | 2000 |
| Range Bid | 1.0000-1.3500 |
| Successful Bid Rates | 1.0000-1.0900 |
| Description | Slop |
| Rate | 1.09 |
| True Yield | 1.093 |
| Amount Offered (mn) | 2000 |
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