Government Securities
| Auction Date | 8/7/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 85DAY |
| Auction No | 7-8-2019 85DAY |
| Auction | OMO |
| Maturity Date | 10/31/2019 |
| Total Subscription | 20948.723 |
| Total Successful | 5238 |
| Range Bid | 11.3000 - 11.4000 |
| Successful Bid Rates | 11.3000 - 11.3000 |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/24/2019 |
| Security Type | FGN Bonds |
| Tenor | 30 Year |
| Auction No | 24-07-2019-30 Year |
| Auction | Primary Market |
| Maturity Date | 4/26/2049 |
| Total Subscription | 124.37 |
| Total Successful | 51.4 |
| Range Bid | 13.7500 - 15.7800 |
| Successful Bid Rates | 13.7500 - 14.1200 |
| Description | Maginal |
| Rate | 14.12 |
| True Yield | 0 |
| Amount Offered (mn) | 55 |
| Auction Date | 7/24/2019 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 24-07-2019-10 Year |
| Auction | Primary Market |
| Maturity Date | 4/26/2029 |
| Total Subscription | 124.05 |
| Total Successful | 7.23 |
| Range Bid | 12.9000 - 14.9500 |
| Successful Bid Rates | 12.9000 - 13.6400 |
| Description | Maginal |
| Rate | 13.64 |
| True Yield | 0 |
| Amount Offered (mn) | 50 |
| Auction Date | 7/24/2019 |
| Security Type | FGN Bonds |
| Tenor | 5 Year |
| Auction No | 24-07-2019-5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 52.6 |
| Total Successful | 28.19 |
| Range Bid | 12.7000 - 14.7000 |
| Successful Bid Rates | 12.7000 - 13.3500 |
| Description | Maginal |
| Rate | 13.35 |
| True Yield | 0 |
| Amount Offered (mn) | 40 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 18-7-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 7/16/2020 |
| Total Subscription | 377452.817 |
| Total Successful | 50000 |
| Range Bid | 12.2500 - 12 2500 |
| Successful Bid Rates | 12.25000 - 12.25000 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 182 DAY |
| Auction No | 18-07-2019 -182DAY |
| Auction | OMO |
| Maturity Date | 1/16/2020 |
| Total Subscription | 56431.445 |
| Total Successful | 15000 |
| Range Bid | 11.8400 - 11.8400 |
| Successful Bid Rates | 11.84000 - 11.8400 |
| Description | Issue |
| Rate | 11.84 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 18-7-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 10/17/2019 |
| Total Subscription | 41186.19 |
| Total Successful | 10000 |
| Range Bid | 11.4000 - 11.4000 |
| Successful Bid Rates | 11.4000 - 11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/17/2019 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-07-2019-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/16/2020 |
| Total Subscription | 374767.599 |
| Total Successful | 74598.126 |
| Range Bid | 10.7000 - 12.5000 |
| Successful Bid Rates | 10.7000 - 11.1390 |
| Description | Issue |
| Rate | 11.139 |
| True Yield | 12.531 |
| Amount Offered (mn) | 74598.126 |
| Auction Date | 7/17/2019 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-07-2019-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/16/2020 |
| Total Subscription | 69628.114 |
| Total Successful | 26600 |
| Range Bid | 10.2500 - 12.0000 |
| Successful Bid Rates | 10.2500 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.3589 |
| Amount Offered (mn) | 26600 |
| Auction Date | 7/17/2019 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-07-2019-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 29153.669 |
| Total Successful | 5849.034 |
| Range Bid | 9.0000 - 11.0000 |
| Successful Bid Rates | 9.0000 - 9.7400 |
| Description | Issue |
| Rate | 9.74 |
| True Yield | 9.9824 |
| Amount Offered (mn) | 5849.034 |
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