Government Securities
| Auction Date | 5/13/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-05-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/12/2020 |
| Total Subscription | 41194.993 |
| Total Successful | 40093.992 |
| Range Bid | 1.9400 - 7.4800 |
| Successful Bid Rates | 1.9400 - 2.8500 |
| Description | Issue |
| Rate | 2.85 |
| True Yield | 0 |
| Amount Offered (mn) | 12920.9 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-05-2020 9IDAY |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 22334.588 |
| Total Successful | 19783.588 |
| Range Bid | 1.3900 - 6.6398 |
| Successful Bid Rates | 1.3900 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4384.18 |
| Auction Date | 4/30/2020 |
| Security Type | OMO |
| Tenor | 334DAY |
| Auction No | 04-30-2020 334DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 198000 |
| Total Successful | 100000 |
| Range Bid | 12.5000 - 12.6999 |
| Successful Bid Rates | 12.5000 - 12.6400 |
| Description | Issue |
| Rate | 12.64 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-4-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/29/2021 |
| Total Subscription | 148989.613 |
| Total Successful | 71074.821 |
| Range Bid | 3.3880 - 12 8000 |
| Successful Bid Rates | 3.3880 - 3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 71074.821 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-4-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 27687.086 |
| Total Successful | 10615.398 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.4990 |
| Description | Issue |
| Rate | 2.499 |
| True Yield | 0 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 4/29/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/30/2020 |
| Total Subscription | 91535.068 |
| Total Successful | 49839.651 |
| Range Bid | 1.5000 - 6.8799 |
| Successful Bid Rates | 1.5000 - 1.8500 |
| Description | Issue |
| Rate | 1.85 |
| True Yield | 0 |
| Amount Offered (mn) | 49839.651 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 23-04-2020 341DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 226159.853 |
| Total Successful | 80779.927 |
| Range Bid | 12.4900 - 12.7100 |
| Successful Bid Rates | 12.4900 - 12 .7100 |
| Description | Issue |
| Rate | 12.71 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-04-2020 180DAY |
| Auction | OMO |
| Maturity Date | 10/20/2020 |
| Total Subscription | 33500 |
| Total Successful | 11500 |
| Range Bid | 11.4000 - 11.8000 |
| Successful Bid Rates | 11.5200 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 23-04-2020 89DAY |
| Auction | OMO |
| Maturity Date | 7/21/2020 |
| Total Subscription | 64100 |
| Total Successful | 20366.667 |
| Range Bid | 11.0000 - 11.7500 |
| Successful Bid Rates | 11.0000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/22/2020 |
| Security Type | FGN Bonds |
| Tenor | 5-Year |
| Auction No | 22-4-2020 |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 49.7 |
| Total Successful | 30.07 |
| Range Bid | 7.0000 - 12.5000 |
| Successful Bid Rates | 7.0000 - 9.0000 |
| Description | Maginal |
| Rate | 9 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
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