Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/15/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 15-10-2020 110DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 28564.233 |
| Total Successful | 10000 |
| Range Bid | 3.5600-4.1000 |
| Successful Bid Rates | 3.5600-4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 10-8-2020 355DAY |
| Auction | OMO |
| Maturity Date | 9/28/2021 |
| Total Subscription | 360729.05 |
| Total Successful | 80000 |
| Range Bid | 8.0000 - 8.6490 |
| Successful Bid Rates | 8.0000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 10-8-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/6/2021 |
| Total Subscription | 40582.06 |
| Total Successful | 10000 |
| Range Bid | 7.1900 - 7.5200 |
| Successful Bid Rates | 7.1900 - 7.3900 |
| Description | Issue |
| Rate | 7.39 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 117DAY |
| Auction No | 10-8-2020 117DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 32534.69 |
| Total Successful | 10000 |
| Range Bid | 4.2400 - 4.6900 |
| Successful Bid Rates | 4.2400 - 4.5900 |
| Description | Issue |
| Rate | 4.59 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 24-09-2020 348DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 150615 |
| Total Successful | 50000 |
| Range Bid | 6.3800-8.7000 |
| Successful Bid Rates | 6.3800-8.7000 |
| Description | Issue |
| Rate | 8.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 24-09-2020 166DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 38090 |
| Total Successful | 10000 |
| Range Bid | 5.1800-7.6000 |
| Successful Bid Rates | 5.1800-7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 24-09-2020 131DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 58000 |
| Total Successful | 10000 |
| Range Bid | 3.3600-7.2500 |
| Successful Bid Rates | 3.3600-4.7700 |
| Description | Issue |
| Rate | 4.77 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 9-24-2020 348DAY |
| Auction | OMO |
| Maturity Date | 9/7/2021 |
| Total Subscription | 150615 |
| Total Successful | 50000 |
| Range Bid | 6.3800 - 8.7000 |
| Successful Bid Rates | 6.3800 - 8.7000 |
| Description | Issue |
| Rate | 8.7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 9-24-2020 166DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 38090 |
| Total Successful | 10000 |
| Range Bid | 5.1800 - 7.6000 |
| Successful Bid Rates | 5.1800 - 7.6000 |
| Description | Issue |
| Rate | 7.6 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/24/2020 |
| Security Type | OMO |
| Tenor | 131DAY |
| Auction No | 9-24-2020 131DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 58000 |
| Total Successful | 10000 |
| Range Bid | 3.3600 - 7.2500 |
| Successful Bid Rates | 3.3600 - 4.7700 |
| Description | Issue |
| Rate | 4.77 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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