Government Securities
| Auction Date | 10/31/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 31-10-2019 - 96DAY |
| Auction | OMO |
| Maturity Date | 2/4/2020 |
| Total Subscription | 16500 |
| Total Successful | 16500 |
| Range Bid | 11.3900 - 11.5500 |
| Successful Bid Rates | 11.3900 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-10-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 10/29/2020 |
| Total Subscription | 443503.4 |
| Total Successful | 93915.151 |
| Range Bid | 10.5000-14.0000 |
| Successful Bid Rates | 10.5000-11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 93915.151 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-10-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 49676.67 |
| Total Successful | 10615.398 |
| Range Bid | 10.3000-15.0000 |
| Successful Bid Rates | 10.3000-10.4500 |
| Description | Issue |
| Rate | 10.45 |
| True Yield | 11.0244 |
| Amount Offered (mn) | 10615.398 |
| Auction Date | 10/30/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-10-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 1/30/2020 |
| Total Subscription | 72441.258 |
| Total Successful | 28018.956 |
| Range Bid | 9.2500-11.0000 |
| Successful Bid Rates | 9.2500-9.4999 |
| Description | Issue |
| Rate | 9.4999 |
| True Yield | 9.7304 |
| Amount Offered (mn) | 28018.956 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 24-10-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 10/22/2020 |
| Total Subscription | 347732.554 |
| Total Successful | 284532.554 |
| Range Bid | 13.2500 - 13.3500 |
| Successful Bid Rates | 284532.554 |
| Description | Issue |
| Rate | 13.3399 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 189DAY |
| Auction No | 24-10-2019 - 189DAY |
| Auction | OMO |
| Maturity Date | 4/30/2020 |
| Total Subscription | 30662.792 |
| Total Successful | 30662.792 |
| Range Bid | 11.6500 - 11.7900 |
| Successful Bid Rates | 11.6500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 105DAY |
| Auction No | 24-10-2019 -105DAY |
| Auction | OMO |
| Maturity Date | 2/6/2020 |
| Total Subscription | 5500 |
| Total Successful | 5500 |
| Range Bid | 11.5500 - 11.5500 |
| Successful Bid Rates | 11.5500 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/23/2019 |
| Security Type | FGN Bonds |
| Tenor | 30 Year |
| Auction No | 23-10-2019 30 Year |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 72.54 |
| Total Successful | 46.3 |
| Range Bid | 14.3000-15.1200 |
| Successful Bid Rates | 14.3000-14.6000 |
| Description | Maginal |
| Rate | 14.6 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 10/23/2019 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 23-10-2019 10 Year |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 119.78 |
| Total Successful | 64.4 |
| Range Bid | 13.4000-14.8600 |
| Successful Bid Rates | 13.4000-14.2333 |
| Description | Maginal |
| Rate | 14.2333 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 10/23/2019 |
| Security Type | FGN Bonds |
| Tenor | 5 year |
| Auction No | 23-10-2019 5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 63.67 |
| Total Successful | 29.11 |
| Range Bid | 13.9900-14.4000 |
| Successful Bid Rates | 13.9900-14.0500 |
| Description | Maginal |
| Rate | 14.05 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
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