Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/16/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/16/2017 |
| Total Subscription | 36626.65 |
| Total Successful | 32436.51 |
| Range Bid | 12.0000 - 17.8500 |
| Successful Bid Rates | 12.0000 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.4956 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-11-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 53344.68 |
| Total Successful | 46769.68 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 46769.68 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-11-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/4/2017 |
| Total Subscription | 21339.52 |
| Total Successful | 18653.32 |
| Range Bid | 13.5000 - 18.4000 |
| Successful Bid Rates | 13.5000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 18653.32 |
| Auction Date | 11/2/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-11-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/2/2017 |
| Total Subscription | 24436.64 |
| Total Successful | 22148.08 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 22148.08 |
| Auction Date | 10/19/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-10-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 58957.4 |
| Total Successful | 66385.9 |
| Range Bid | 17.0000 - 20.4532 |
| Successful Bid Rates | 17.0000 - 18.3000 |
| Description | Issue |
| Rate | 18.3 |
| True Yield | 22.3853 |
| Amount Offered (mn) | 66385.9 |
| Auction Date | 10/19/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-10-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/20/2017 |
| Total Subscription | 33660.3 |
| Total Successful | 35000 |
| Range Bid | 13.5000 - 20.2147 |
| Successful Bid Rates | 13.5000 - 17.0900 |
| Description | Issue |
| Rate | 17.09 |
| True Yield | 18.682 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/19/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-10-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 22659.4 |
| Total Successful | 36786.99 |
| Range Bid | 12.0000 - 20.1123 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Maginal |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-10-2016 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 204649.9 |
| Total Successful | 68184.89 |
| Range Bid | 17.0000 - 21.0000 |
| Successful Bid Rates | 17.0000 - 18.2500 |
| Description | Issue |
| Rate | 18.25 |
| True Yield | 22.3105 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-10-2016 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/6/2017 |
| Total Subscription | 68090.76 |
| Total Successful | 33490.87 |
| Range Bid | 12.0000 - 23.0000 |
| Successful Bid Rates | 12.0000 - 17.0900 |
| Description | Issue |
| Rate | 17.09 |
| True Yield | 18.682 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/5/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-10-2016 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 39126.66 |
| Total Successful | 28000 |
| Range Bid | 12.5000 - 18.0000 |
| Successful Bid Rates | 12.5000 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.399 |
| Amount Offered (mn) | 28000 |
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