Government Securities
| Auction Date | 7/29/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 29-07-2020 182DA |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 158786.602 |
| Total Successful | 54592.585 |
| Range Bid | 1.5000-3.010 |
| Successful Bid Rates | 1.5000-1.5000 |
| Description | Slop |
| Rate | 1.5 |
| True Yield | 1.5113 |
| Amount Offered (mn) | 54592.585 |
| Auction Date | 7/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 29-07-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 94386.339 |
| Total Successful | 49839.651 |
| Range Bid | 1.0000-9.0000 |
| Successful Bid Rates | 1.0000-1.2000 |
| Description | Slop |
| Rate | 1.2 |
| True Yield | 1.2036 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 7/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 30YEAR |
| Auction No | 22-07-2020 30YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2050 |
| Total Subscription | 207570 |
| Total Successful | 35000 |
| Range Bid | 9.0000-11.5000 |
| Successful Bid Rates | 9.0000-9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 7/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 25YEAR |
| Auction No | 22-07-2020 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 130270 |
| Total Successful | 75000 |
| Range Bid | 4.0000-12.6000 |
| Successful Bid Rates | 4.0000-9.8000 |
| Description | Issue |
| Rate | 9.8 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 7/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 22-07-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 60320 |
| Total Successful | 42000 |
| Range Bid | 7.5000-12.0000 |
| Successful Bid Rates | 7.5000-9.5000 |
| Description | Issue |
| Rate | 9.5 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 7/22/2020 |
| Security Type | FGN BONDS |
| Tenor | 10YEAR |
| Auction No | 22-07-2020 10YEAR |
| Auction | Primary Market |
| Maturity Date | 1/22/2026 |
| Total Subscription | 71970 |
| Total Successful | 25000 |
| Range Bid | 5.000-11.5000 |
| Successful Bid Rates | 5.0000-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 25000 |
| Auction Date | 7/2/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 7-02-2020 341DAY |
| Auction | OMO |
| Maturity Date | 6/8/2021 |
| Total Subscription | 148029.18 |
| Total Successful | 80000 |
| Range Bid | 8.4400 - 8.9900 |
| Successful Bid Rates | 8.4400 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 7/2/2020 |
| Security Type | OMO |
| Tenor | 194DAY |
| Auction No | 7-02-2020 194DAY |
| Auction | OMO |
| Maturity Date | 1/12/2021 |
| Total Subscription | 15294.75 |
| Total Successful | 10000 |
| Range Bid | 7.4500 - 7.7900 |
| Successful Bid Rates | 7.4500 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/2/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 07-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 9/29/2020 |
| Total Subscription | 14118.7 |
| Total Successful | 10000 |
| Range Bid | 4.7500 - 4 9500 |
| Successful Bid Rates | 4.7500 - 4 9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/1/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 01-07-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 10/1/2020 |
| Total Subscription | 29984.446 |
| Total Successful | 10000 |
| Range Bid | 1.4980-2.9500 |
| Successful Bid Rates | 1.4980-1.7890 |
| Description | Slop |
| Rate | 1.789 |
| True Yield | 1.797 |
| Amount Offered (mn) | 10000 |
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