Government Securities
Government Securities - OMO(NTB)
Auction Date | 2/13/2014 |
---|---|
Security Type | OMO |
Tenor | 147 Day |
Auction No | 13/02/2014-147 Day |
Auction | OMO |
Maturity Date | 7/10/2014 |
Total Subscription | 35624.89 |
Total Successful | 30991.95 |
Range Bid | 12.2000 - 12.7500 |
Successful Bid Rates | 12.2000 - 12.2000 |
Description | Issue |
Rate | 12.2 |
True Yield | 12.8304 |
Amount Offered (mn) | 50000 |
Auction Date | 2/12/2014 |
Security Type | OMO |
Tenor | 134 Day |
Auction No | 12/02/2014-134 Day |
Auction | OMO |
Maturity Date | 6/26/2014 |
Total Subscription | 6258.35 |
Total Successful | 6258.35 |
Range Bid | 12.1500 - 12.2000 |
Successful Bid Rates | 12.1500 - 12.2000 |
Description | Issue |
Rate | 12.2 |
True Yield | 12.772 |
Amount Offered (mn) | 6258.35 |
Auction Date | 2/11/2014 |
Security Type | OMO |
Tenor | 135 day |
Auction No | 11/02/2014 |
Auction | OMO |
Maturity Date | 6/26/2014 |
Total Subscription | 28636.76 |
Total Successful | 28636.76 |
Range Bid | 12.1000 - 12.2000 |
Successful Bid Rates | 12.1000 - 12.2000 |
Description | Issue |
Rate | 12.2 |
True Yield | 12.7765 |
Amount Offered (mn) | 50000 |
Auction Date | 2/10/2014 |
Security Type | OMO |
Tenor | 136 Day |
Auction No | 10/02/2014-136 Day |
Auction | OMO |
Maturity Date | 6/26/2014 |
Total Subscription | 107162.12 |
Total Successful | 57162.12 |
Range Bid | 12.0000 - 13.9900 |
Successful Bid Rates | 12.0000 - 12.2000 |
Description | Issue |
Rate | 12.2 |
True Yield | 12.781 |
Amount Offered (mn) | 50000 |
Auction Date | 2/6/2014 |
Security Type | OMO |
Tenor | 140 Day |
Auction No | 06/02/2014-140 Days |
Auction | OMO |
Maturity Date | 6/26/2014 |
Total Subscription | 49291.42 |
Total Successful | 27091.42 |
Range Bid | 12.1000 - 13.5000 |
Successful Bid Rates | 12.1000 - 12.2000 |
Description | Issue |
Rate | 12.2 |
True Yield | 12.7989 |
Amount Offered (mn) | 50000 |
Auction Date | 2/6/2014 |
Security Type | OMO |
Tenor | 98 Day |
Auction No | 06/02/2014-98 Days |
Auction | OMO |
Maturity Date | 5/15/2014 |
Total Subscription | 36247.91 |
Total Successful | 25047.91 |
Range Bid | 12.0000 - 13.0000 |
Successful Bid Rates | 12.0000 - 12.1000 |
Description | Issue |
Rate | 12.1 |
True Yield | 12.5063 |
Amount Offered (mn) | 50000 |
Auction Date | 1/30/2014 |
Security Type | OMO |
Tenor | 140 Day |
Auction No | 30/01/2014-140 Day |
Auction | OMO |
Maturity Date | 6/19/2014 |
Total Subscription | 65586.7 |
Total Successful | 57083.09 |
Range Bid | 12.0000 - 12.5000 |
Successful Bid Rates | 12.0000 - 12.1000 |
Description | Issue |
Rate | 12.1 |
True Yield | 12.6889 |
Amount Offered (mn) | 0 |
Auction Date | 1/28/2014 |
Security Type | OMO |
Tenor | 142 Day |
Auction No | 28/01/2014-142 Day |
Auction | OMO |
Maturity Date | 6/19/2014 |
Total Subscription | 77220 |
Total Successful | 77220 |
Range Bid | 12.0500 - 12.1000 |
Successful Bid Rates | 12.0500 12.1000 |
Description | Issue |
Rate | 12.1 |
True Yield | 12.6977 |
Amount Offered (mn) | 40000 |
Auction Date | 1/28/2014 |
Security Type | OMO |
Tenor | 121 Day |
Auction No | 28/01/2014-121 Day |
Auction | OMO |
Maturity Date | 5/29/2014 |
Total Subscription | 44910 |
Total Successful | 36910 |
Range Bid | 12.0000 - 12.1000 |
Successful Bid Rates | 12.0000 - 12.0500 |
Description | Issue |
Rate | 12.05 |
True Yield | 12.5514 |
Amount Offered (mn) | 50000 |
Auction Date | 1/27/2014 |
Security Type | OMO |
Tenor | 129 Day |
Auction No | 27/01/2014-129 Day |
Auction | OMO |
Maturity Date | 6/5/2014 |
Total Subscription | 96818.28 |
Total Successful | 93818.28 |
Range Bid | 11.9900 - 12.2000 |
Successful Bid Rates | 11.9900 - 12.0500 |
Description | Issue |
Rate | 12.05 |
True Yield | 12.586 |
Amount Offered (mn) | 40000 |
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