Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/15/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-11-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 15.0000 - 15.2500 |
| Successful Bid Rates | 15.0000 - 15.2500 |
| Description | Issue |
| Rate | 15.25 |
| True Yield | 16.5051 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 6055 |
| Total Successful | 6000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4355 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-11-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/1/2018 |
| Total Subscription | 138214.91 |
| Total Successful | 88037.88 |
| Range Bid | 14.8000 - 18.5000 |
| Successful Bid Rates | 14.8000 - 15.6000 |
| Description | Issue |
| Rate | 15.6 |
| True Yield | 18.4741 |
| Amount Offered (mn) | 54353.59 |
| Auction Date | 11/2/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-11-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/3/2018 |
| Total Subscription | 7786.15 |
| Total Successful | 6704.15 |
| Range Bid | 14.2000 - 15.2800 |
| Successful Bid Rates | 14.2000 - 15.2800 |
| Description | Issue |
| Rate | 15.28 |
| True Yield | 16.5402 |
| Amount Offered (mn) | 7786.15 |
| Auction Date | 11/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 6249.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.5000 - 17.0000 |
| Successful Bid Rates | 12.5000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 23055.47 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-10-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/18/2018 |
| Total Subscription | 171405.61 |
| Total Successful | 112535.64 |
| Range Bid | 13.2000 - 18.5000 |
| Successful Bid Rates | 13.2000 - 15.5900 |
| Description | Issue |
| Rate | 15.59 |
| True Yield | 18.46 |
| Amount Offered (mn) | 66385.9 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-10-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 12811.23 |
| Total Successful | 11000 |
| Range Bid | 14.2000 - 20.0000 |
| Successful Bid Rates | 14.2000 - 15.3000 |
| Description | Issue |
| Rate | 15.3 |
| True Yield | 16.5636 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/18/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-10-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 10421.61 |
| Total Successful | 10250.26 |
| Range Bid | 13.0500 - 13.2500 |
| Successful Bid Rates | 13.0500 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 32400 |
| Auction Date | 10/4/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-01-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 49920.44 |
| Total Successful | 12229.64 |
| Range Bid | 15.0000 - 17.3000 |
| Successful Bid Rates | 15.0000 - 15.4990 |
| Description | Issue |
| Rate | 15.499 |
| True Yield | 16.7971 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/4/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-10-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 12369.54 |
| Total Successful | 11769.54 |
| Range Bid | 12.8950 - 16.9000 |
| Successful Bid Rates | 12.8950 - 13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 13.7027 |
| Amount Offered (mn) | 28693.92 |
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