Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/3/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-03-2018 364 Days |
| Auction | Primary Market |
| Maturity Date | 10/3/2019 |
| Total Subscription | 397483.688 |
| Total Successful | 106370.499 |
| Range Bid | 12.8500 - 18.0000 |
| Successful Bid Rates | 12.8500 - 13.3300 |
| Description | Issue |
| Rate | 13.33 |
| True Yield | 15.3737 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 31439.683 |
| Total Successful | 17600.58 |
| Range Bid | 11.7499 - 13.0000 |
| Successful Bid Rates | 11.7499 - 12.0980 |
| Description | Issue |
| Rate | 12.098 |
| True Yield | 12.8747 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 9520.117 |
| Total Successful | 9520.117 |
| Range Bid | 10.6000 - 10.9000 |
| Successful Bid Rates | 10.6000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-09-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 9/19/2019 |
| Total Subscription | 419491.65 |
| Total Successful | 168361.35 |
| Range Bid | 13.0000 - 15.5582 |
| Successful Bid Rates | 13.0000 - 15.5582 |
| Description | Issue |
| Rate | 13.475 |
| True Yield | 15.5669 |
| Amount Offered (mn) | 168361.35 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-09-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/21/2019 |
| Total Subscription | 11858.05 |
| Total Successful | 8385.2 |
| Range Bid | 11.9500 - 14.4000 |
| Successful Bid Rates | 11.9500 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 8385.2 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-09-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 8601.35 |
| Total Successful | 5395.7 |
| Range Bid | 11.0000 - 13.4000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 9/12/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-09-2018 - 364 DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2019 |
| Total Subscription | 202336.377 |
| Total Successful | 129651.7 |
| Range Bid | 11.0000 - 20.0000 |
| Successful Bid Rates | 11.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 126085.442 |
| Auction Date | 9/12/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-09-2018 - 182 DAY |
| Auction | Primary Market |
| Maturity Date | 3/14/2019 |
| Total Subscription | 7648.976 |
| Total Successful | 4002.523 |
| Range Bid | 12.0000 - 13.1970 |
| Successful Bid Rates | 12.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 4002.523 |
| Auction Date | 9/12/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-09-2018 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 3382.186 |
| Total Successful | 2650.808 |
| Range Bid | 11.0000 - 14.0000 |
| Successful Bid Rates | 11.00 - 11.00 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 6217.066 |
| Auction Date | 8/29/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-08-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/29/2018 |
| Total Subscription | 22727.51 |
| Total Successful | 22727.51 |
| Range Bid | 9.9000 - 11.0000 |
| Successful Bid Rates | 9.9000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 24960.59 |
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