Government Securities
| Auction Date | 2/21/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 189 DAY |
| Auction No | 21-02-2019 189 DAY |
| Auction | OMO |
| Maturity Date | 8/29/2019 |
| Total Subscription | 53060 |
| Total Successful | 53060 |
| Range Bid | 13.5000-13.5000 |
| Successful Bid Rates | 13.5000-13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.5146 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/21/2019 |
| Security Type | OMO |
| Tenor | 98 DAY |
| Auction No | 21-2-2019 98 DAY |
| Auction | OMO |
| Maturity Date | 5/30/2019 |
| Total Subscription | 7910 |
| Total Successful | 7910 |
| Range Bid | 11.9000-11.9000 |
| Successful Bid Rates | 11.9000-11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 12.2928 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/20/2019 |
| Security Type | FGN BONDS |
| Tenor | 10 YEAR |
| Auction No | 20-02-2019 10 YEAR |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 195980 |
| Total Successful | 136250 |
| Range Bid | 13.0000-16.0000 |
| Successful Bid Rates | 13.0000-14.9390 |
| Description | Issue |
| Rate | 14.939 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/20/2019 |
| Security Type | FGN BONDS |
| Tenor | 7 YEAR |
| Auction No | 20-02-2019 7 YEAR |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 28850 |
| Total Successful | 12250 |
| Range Bid | 14.2000-16.3000 |
| Successful Bid Rates | 14.2000-14.7999 |
| Description | Issue |
| Rate | 14.7999 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/20/2019 |
| Security Type | FGN BONDS |
| Tenor | 5 YEAR |
| Auction No | 20-02-2019 5 YEAR |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 9520 |
| Total Successful | 1500 |
| Range Bid | 14.5000-16.000 |
| Successful Bid Rates | 14.5000-14.5200 |
| Description | Issue |
| Rate | 14.52 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/14/2019 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 14-02-2019 - 364 DAY |
| Auction | OMO |
| Maturity Date | 2/13/2020 |
| Total Subscription | 440895.526 |
| Total Successful | 440895.526 |
| Range Bid | 14.9500 - 15.0000 |
| Successful Bid Rates | 14.9500 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 450000 |
| Auction Date | 2/14/2019 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 14-02-2019 - 175DAY |
| Auction | OMO |
| Maturity Date | 8/8/2019 |
| Total Subscription | 25729.049 |
| Total Successful | 25729.049 |
| Range Bid | 11.9000 - 13.5000 |
| Successful Bid Rates | 11.9000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 2/14/2019 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 14-02-2019 - 91 DAY |
| Auction | OMO |
| Maturity Date | 5/16/2019 |
| Total Subscription | 40733.466 |
| Total Successful | 40733.466 |
| Range Bid | 11.0000 - 11.9000 |
| Successful Bid Rates | 11.0000 - 11.9000 |
| Description | Issue |
| Rate | 11.9 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/13/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 13-02-2019 182 DAY |
| Auction | Primary Market |
| Maturity Date | 8/15/2019 |
| Total Subscription | 22114.754 |
| Total Successful | 10000 |
| Range Bid | 12.0000-13.5000 |
| Successful Bid Rates | 12.0000-13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 14.3594 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/13/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 13-02-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 5/16/2019 |
| Total Subscription | 11577.947 |
| Total Successful | 3384.18 |
| Range Bid | 10.8000-12.5000 |
| Successful Bid Rates | 10.8000-10.9700 |
| Description | Issue |
| Rate | 10.97 |
| True Yield | 11.2785 |
| Amount Offered (mn) | 3384.18 |
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