Government Securities
| Auction Date | 11/28/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-11-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/28/2019 |
| Total Subscription | 24519.086 |
| Total Successful | 24372.79 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 22727.507 |
| Auction Date | 11/26/2018 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 26-11-2018 - 360DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 145508.125 |
| Total Successful | 142008.125 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/26/2018 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 26-11-2018 - 192DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 20070 |
| Total Successful | 19070 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 22-11-2018 - 350DAY |
| Auction | OMO |
| Maturity Date | 11/7/2019 |
| Total Subscription | 207824.215 |
| Total Successful | 183125.936 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 22-11-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 17346.205 |
| Total Successful | 16346.205 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 22-11-2018 - 105DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 127.3 |
| Total Successful | 127.3 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 10 Year |
| Auction No | 21-11-2018 - 10 Year |
| Auction | Primary Market |
| Maturity Date | 2/23/2028 |
| Total Subscription | 80230 |
| Total Successful | 34150 |
| Range Bid | 13.0000 - 16.6999 |
| Successful Bid Rates | 13.0000 - 15.8300 |
| Description | Maginal |
| Rate | 15.83 |
| True Yield | 0 |
| Amount Offered (mn) | 45000 |
| Auction Date | 11/21/2018 |
| Security Type | FGN Bonds |
| Tenor | 7-Year |
| Auction No | 21-11-2018 - 7 Year |
| Auction | Primary Market |
| Maturity Date | 3/23/2025 |
| Total Subscription | 18670 |
| Total Successful | 4270 |
| Range Bid | 13.0000 - 16.5000 |
| Successful Bid Rates | 13.0000 - 15.5000 |
| Description | Maginal |
| Rate | 15.5 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 11/21/2018 |
| Security Type | FGN Bond |
| Tenor | 5 Year |
| Auction No | 21-11-2018 - 5 Year |
| Auction | Primary Market |
| Maturity Date | 4/27/2023 |
| Total Subscription | 3800 |
| Total Successful | 1100 |
| Range Bid | 15.0000 - 15.7500 |
| Successful Bid Rates | 15.0000 - 15.2000 |
| Description | Maginal |
| Rate | 15.2 |
| True Yield | 0 |
| Amount Offered (mn) | 35000 |
| Auction Date | 11/15/2018 |
| Security Type | OMO |
| Tenor | 77 |
| Auction No | 15-11-2018 - 77DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 62.247 |
| Total Successful | 62.247 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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