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Data & Statistics

Government Securities

Auction Date5/17/2017
Security TypeNTB
Tenor91
Auction No17-05-2017 - 91 Day
AuctionPrimary Market
Maturity Date8/17/2017
Total Subscription37712.34
Total Successful32436.51
Range Bid13.4900 - 16.5000
Successful Bid Rates13.4900 - 13.5000
DescriptionIssue
Rate13.5
True Yield13.9702
Amount Offered (mn)32436.51
Auction Date5/17/2017
Security TypeNTB
Tenor182
Auction No17-05-2017 - 182 Day
AuctionPrimary Market
Maturity Date11/16/2017
Total Subscription28701.43
Total Successful22824.45
Range Bid16.5000 - 18.0000
Successful Bid Rates16.5000 - 17.1490
DescriptionIssue
Rate17.149
True Yield18.7525
Amount Offered (mn)22824.45
Auction Date5/17/2017
Security TypeNTB
Tenor364
Auction No17-05-2017 - 364 Day
AuctionPrimary Market
Maturity Date5/17/2018
Total Subscription138187.8
Total Successful55683.6
Range Bid18.0000 - 20.0000
Successful Bid Rates18.0000 - 18.7000
DescriptionIssue
Rate18.7
True Yield22.9867
Amount Offered (mn)55683.6
Auction Date5/11/2017
Security TypeOMO
Tenor168
Auction No11-05-2017
AuctionOMO
Maturity Date10/26/2017
Total Subscription1781.4
Total Successful1781.4
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.626
Amount Offered (mn)5000
Auction Date5/11/2017
Security TypeOMO
Tenor364
Auction No11-05-2017
AuctionOMO
Maturity Date5/10/2018
Total Subscription24040.044
Total Successful24040.044
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8358
Amount Offered (mn)40000
Auction Date5/10/2017
Security TypeOMO
Tenor190
Auction No10-05-2017
AuctionOMO
Maturity Date11/16/2017
Total Subscription222.045
Total Successful222.045
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8609
Amount Offered (mn)5000
Auction Date5/10/2017
Security TypeOMO
Tenor330
Auction No10-05-2017
AuctionOMO
Maturity Date4/5/2018
Total Subscription33437.05
Total Successful33437.05
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.3602
Amount Offered (mn)30000
Auction Date5/9/2017
Security TypeOMO
Tenor163
Auction No09-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription215.6
Total Successful215.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.5734
Amount Offered (mn)10000
Auction Date5/9/2017
Security TypeOMO
Tenor359
Auction No09-05-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription17108.84
Total Successful17108.84
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7646
Amount Offered (mn)20000
Auction Date5/5/2017
Security TypeOMO
Tenor167
Auction No05-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription479.9
Total Successful479.9
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)10000


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