Government Securities
| Auction Date | 4/22/2020 |
|---|---|
| Security Type | FGN Bonds |
| Tenor | 15-Year |
| Auction No | 22-4-2020 |
| Auction | Primary Market |
| Maturity Date | 3/27/2035 |
| Total Subscription | 107.47 |
| Total Successful | 72.25 |
| Range Bid | 11.4000 - 14.0000 |
| Successful Bid Rates | 11.4000 - 12.0000 |
| Description | Maginal |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 20 |
| 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 |
| Auction Date | 4/16/2020 |
| Security Type | OMO |
| Tenor | 334DAY |
| Auction No | 16-4-2020 -334DAY |
| Auction | OMO |
| Maturity Date | 3/16/2021 |
| Total Subscription | 100000 |
| Total Successful | 100000 |
| Range Bid | 12.5000 - 12.7500 |
| Successful Bid Rates | 12.5000 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 90000 |
| Auction Date | 4/16/2020 |
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 16-4-2020 -166DAY |
| Auction | OMO |
| Maturity Date | 9/29/2020 |
| Total Subscription | 18000 |
| Total Successful | 18000 |
| Range Bid | 11.5400 - 11.5400 |
| Successful Bid Rates | 11.5400 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/16/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 16-4-2020 -82DAY |
| Auction | OMO |
| Maturity Date | 7/7/2020 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 11.4200 - 11.5000 |
| Successful Bid Rates | 11.4200 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 15-4-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/15/2021 |
| Total Subscription | 109386.046 |
| Total Successful | 49141.302 |
| Range Bid | 3.0000 - 13.7800 |
| Successful Bid Rates | 3.0000 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 0 |
| Amount Offered (mn) | 49141.302 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 15-4-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/15/2020 |
| Total Subscription | 12555.929 |
| Total Successful | 3500 |
| Range Bid | 2.6000 - 4.1100 |
| Successful Bid Rates | 2.6000 - 2.7400 |
| Description | Issue |
| Rate | 2.74 |
| True Yield | 0 |
| Amount Offered (mn) | 3500 |
| Auction Date | 4/15/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-4-2020 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 13102.832 |
| Total Successful | 5849.034 |
| Range Bid | 1.0000 - 3.8803 |
| Successful Bid Rates | 1.0000 - 1.9300 |
| Description | Issue |
| Rate | 1.93 |
| True Yield | 0 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 4/9/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 9-4-2020 341DAY |
| Auction | OMO |
| Maturity Date | 3/16/2021 |
| Total Subscription | 39350 |
| Total Successful | 39350 |
| Range Bid | 12.7500 - 12.7999 |
| Successful Bid Rates | 12.7500 - 12.7999 |
| Description | Issue |
| Rate | 12.7999 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/2/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 02-04-2020 DAY |
| Auction | OMO |
| Maturity Date | 3/16/2021 |
| Total Subscription | 21000 |
| Total Successful | 4000 |
| Range Bid | 12.7999 - 14.0000 |
| Successful Bid Rates | 12.7999 - 12 7999 |
| Description | Issue |
| Rate | 12.7999 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
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