Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/18/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-07-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/18/2018 |
| Total Subscription | 6636.242 |
| Total Successful | 5849.034 |
| Range Bid | 9.8000 - 10.0000 |
| Successful Bid Rates | 9.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-07-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 99362.021 |
| Total Successful | 58857.012 |
| Range Bid | 11.0000 - 18.2000 |
| Successful Bid Rates | 11.0000 - 11.5096 |
| Description | Issue |
| Rate | 11.5096 |
| True Yield | 13.002 |
| Amount Offered (mn) | 127058.893 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-07-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 33985.15 |
| Total Successful | 33925.693 |
| Range Bid | 10.2900 - 11.5000 |
| Successful Bid Rates | 10.2900 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-07-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 18755.348 |
| Total Successful | 9520.117 |
| Range Bid | 9.8000 - 12.5000 |
| Successful Bid Rates | 9.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 6/28/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-06-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/20/2019 |
| Total Subscription | 37583.27 |
| Total Successful | 14614.11 |
| Range Bid | 10.5000 - 13.1215 |
| Successful Bid Rates | 10.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 41287.31 |
| Auction Date | 6/20/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-06-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 20161.83 |
| Total Successful | 20000 |
| Range Bid | 10.3000 - 11.0000 |
| Successful Bid Rates | 10.3000 - 11.0000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/20/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-06-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/20/2018 |
| Total Subscription | 5395.7 |
| Total Successful | 5395.7 |
| Range Bid | 10.0000 - 10.0000 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 6/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-06-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 6217.066 |
| Total Successful | 6217.066 |
| Range Bid | 9.9000 - 10.2000 |
| Successful Bid Rates | 9.9000 - 10.2000 |
| Description | Maginal |
| Rate | 10.2 |
| True Yield | 10.4662 |
| Amount Offered (mn) | 6217.066 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-06-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/13/2019 |
| Total Subscription | 191668.811 |
| Total Successful | 124640.724 |
| Range Bid | 10.4900 - 13.4900 |
| Successful Bid Rates | 10.4900 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 124640.724 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-06-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 53000 |
| Total Successful | 50000 |
| Range Bid | 10.0000 - 12.5890 |
| Successful Bid Rates | 10.0000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 50000 |
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