Government Securities
| Auction Date | 10/28/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 28-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/28/2021 |
| Total Subscription | 84888.071 |
| Total Successful | 7500 |
| Range Bid | 0.2900-2.3000 |
| Successful Bid Rates | 0.1800-0.3410 |
| Description | Issue |
| Rate | 0.341 |
| True Yield | 0.3413 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 22-10-2020 362DAY |
| Auction | OMO |
| Maturity Date | 10/19/2021 |
| Total Subscription | 239406.155 |
| Total Successful | 80000 |
| Range Bid | 7.0000-8.3000 |
| Successful Bid Rates | 7.0000-8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 22-10-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/20/2021 |
| Total Subscription | 46764.61 |
| Total Successful | 10000 |
| Range Bid | 6.0000-7.0000 |
| Successful Bid Rates | 6.0000-6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 22-10-2020 138DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 28259.715 |
| Total Successful | 10000 |
| Range Bid | 3.5000-4.0000 |
| Successful Bid Rates | 3.5000-3.7400 |
| Description | Issue |
| Rate | 3.74 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/21/2020 |
| Security Type | FGN BONDS |
| Tenor | 25YEAR |
| Auction No | 21-10-2020 25YEAR |
| Auction | Primary Market |
| Maturity Date | 7/24/2045 |
| Total Subscription | 66670 |
| Total Successful | 25000 |
| Range Bid | 4.5000-12.5000 |
| Successful Bid Rates | 4.5000-6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 10/21/2020 |
| Security Type | FGN BONDS |
| Tenor | 15YEAR |
| Auction No | 21-10-2020 15YEAR |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 169200 |
| Total Successful | 20000 |
| Range Bid | 4.0000-12.0000 |
| Successful Bid Rates | 4.0000-4.9700 |
| Description | Issue |
| Rate | 4.97 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 15-10-2020 362DAY |
| Auction | OMO |
| Maturity Date | 10/12/2021 |
| Total Subscription | 324018.355 |
| Total Successful | 40000 |
| Range Bid | 6.4900-8.4500 |
| Successful Bid Rates | 6.4900-8.4500 |
| Description | Issue |
| Rate | 8.45 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 15-10-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/13/2021 |
| Total Subscription | 50358.075 |
| Total Successful | 10000 |
| Range Bid | 6.0000-7.1000 |
| Successful Bid Rates | 6.0000-7.1000 |
| Description | Issue |
| Rate | 7.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 15-10-2020 110DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 28564.233 |
| Total Successful | 10000 |
| Range Bid | 3.5600-4.1000 |
| Successful Bid Rates | 3.5600-4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/14/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-10-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/14/2021 |
| Total Subscription | 33036.032 |
| Total Successful | 12761.131 |
| Range Bid | 0.7990-1.4000 |
| Successful Bid Rates | 0.7990-1.000 |
| Description | Issue |
| Rate | 1 |
| True Yield | 1.0025 |
| Amount Offered (mn) | 8849.034 |
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