Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/7/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 344 DAY |
| Auction No | 7-8-2019 - 344DAY |
| Auction | OMO |
| Maturity Date | 7/16/2020 |
| Total Subscription | 365404.604 |
| Total Successful | 22545.074 |
| Range Bid | 11.8900 - 12.2500 |
| Successful Bid Rates | 11.8900 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 8/7/2019 |
| Security Type | OMO |
| Tenor | 85DAY |
| Auction No | 7-8-2019 85DAY |
| Auction | OMO |
| Maturity Date | 10/31/2019 |
| Total Subscription | 20948.723 |
| Total Successful | 5238 |
| Range Bid | 11.3000 - 11.4000 |
| Successful Bid Rates | 11.3000 - 11.3000 |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 364 DAY |
| Auction No | 18-7-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 7/16/2020 |
| Total Subscription | 377452.817 |
| Total Successful | 50000 |
| Range Bid | 12.2500 - 12 2500 |
| Successful Bid Rates | 12.25000 - 12.25000 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 182 DAY |
| Auction No | 18-07-2019 -182DAY |
| Auction | OMO |
| Maturity Date | 1/16/2020 |
| Total Subscription | 56431.445 |
| Total Successful | 15000 |
| Range Bid | 11.8400 - 11.8400 |
| Successful Bid Rates | 11.84000 - 11.8400 |
| Description | Issue |
| Rate | 11.84 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/18/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 18-7-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 10/17/2019 |
| Total Subscription | 41186.19 |
| Total Successful | 10000 |
| Range Bid | 11.4000 - 11.4000 |
| Successful Bid Rates | 11.4000 - 11.4000 |
| Description | Issue |
| Rate | 11.4 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 04-07-2019 364DAY |
| Auction | OMO |
| Maturity Date | 7/2/2020 |
| Total Subscription | 779750 |
| Total Successful | 157230 |
| Range Bid | 12.1000-12.4000 |
| Successful Bid Rates | 12.1000-12.2500 |
| Description | Slop |
| Rate | 12.25 |
| True Yield | 13.9548 |
| Amount Offered (mn) | 200000 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 266DAY |
| Auction No | 04-07-2019 266DAY |
| Auction | OMO |
| Maturity Date | 3/26/2020 |
| Total Subscription | 73800 |
| Total Successful | 73800 |
| Range Bid | 11.5000-11.8400 |
| Successful Bid Rates | 11.5000-11.8400 |
| Description | Slop |
| Rate | 11.84 |
| True Yield | 12.9581 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/4/2019 |
| Security Type | OMO |
| Tenor | 112DAY |
| Auction No | 04-07-2019 112DAY |
| Auction | OMO |
| Maturity Date | 10/24/2019 |
| Total Subscription | 33110 |
| Total Successful | 33110 |
| Range Bid | 11.3000-11.4000 |
| Successful Bid Rates | 11.3000-11.4000 |
| Description | Slop |
| Rate | 11.4 |
| True Yield | 11.8132 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/1/2019 |
| Security Type | OMO |
| Tenor | 255DAY |
| Auction No | 02-07-2019 255DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 56810 |
| Total Successful | 43110 |
| Range Bid | 11.5000-12.1000 |
| Successful Bid Rates | 11.5000-11.8400 |
| Description | Slop |
| Rate | 11.84 |
| True Yield | 12.9077 |
| Amount Offered (mn) | 150000 |
| Auction Date | 7/1/2019 |
| Security Type | OMO |
| Tenor | 101DAY |
| Auction No | 02-07-2019 101DAY |
| Auction | OMO |
| Maturity Date | 10/10/2019 |
| Total Subscription | 6060 |
| Total Successful | 4060 |
| Range Bid | 11.2000-11.6000 |
| Successful Bid Rates | 11.2000-11.4000 |
| Description | Slop |
| Rate | 11.4 |
| True Yield | 11.7713 |
| Amount Offered (mn) | 50000 |
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