Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/18/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-04-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/18/2018 |
| Total Subscription | 46578.91 |
| Total Successful | 29245.17 |
| Range Bid | 11.5000 - 13.6000 |
| Successful Bid Rates | 11.5000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.7637 |
| Amount Offered (mn) | 29245.17 |
| Auction Date | 4/18/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-04-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 7/19/2018 |
| Total Subscription | 18539.22 |
| Total Successful | 5849.03 |
| Range Bid | 10.9000 - 13.0000 |
| Successful Bid Rates | 10.9000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 5849.03 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04-04-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 173915.87 |
| Total Successful | 68080.46 |
| Range Bid | 12.0000 - 18.4000 |
| Successful Bid Rates | 12.0000 - 13.0422 |
| Description | Issue |
| Rate | 13.0422 |
| True Yield | 14.9921 |
| Amount Offered (mn) | 38080.46 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-04-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 20422.69 |
| Total Successful | 17600.58 |
| Range Bid | 12.7000 - 14.1500 |
| Successful Bid Rates | 12.7000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 47600.58 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-04-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 9974.9 |
| Total Successful | 9520.12 |
| Range Bid | 11.5000 - 13.0000 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9520.12 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-03-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/21/2019 |
| Total Subscription | 60653.48 |
| Total Successful | 40176.06 |
| Range Bid | 12.5000 - 18.5000 |
| Successful Bid Rates | 12.5000 - 13.1500 |
| Description | Issue |
| Rate | 13.15 |
| True Yield | 15.1348 |
| Amount Offered (mn) | 21582.78 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-03-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/20/2018 |
| Total Subscription | 13685.2 |
| Total Successful | 8385.2 |
| Range Bid | 12.5000 - 14.4864 |
| Successful Bid Rates | 12.5000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 26978.48 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-03-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/21/2018 |
| Total Subscription | 5645.7 |
| Total Successful | 5395.7 |
| Range Bid | 11.9500 - 12.5000 |
| Successful Bid Rates | 11.9500 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.317 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 3/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-03-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 12518.49 |
| Total Successful | 4002.52 |
| Range Bid | 12.6000 - 14.2000 |
| Successful Bid Rates | 12.6000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 47860.4 |
| Auction Date | 3/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-03-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/14/2018 |
| Total Subscription | 6217.07 |
| Total Successful | 6217.07 |
| Range Bid | 11.5000 - 11.7500 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9572.08 |
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