Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/10/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-10-2021 348 Day |
| Auction | OMO |
| Maturity Date | 5/24/2022 |
| Total Subscription | 67785.785 |
| Total Successful | 20000 |
| Range Bid | 10.0500-10.2500 |
| Successful Bid Rates | 10.0500 - 10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/10/2021 |
| Security Type | OMO |
| Tenor | 166 Day |
| Auction No | 06-10-2021 166 Day |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 7300 |
| Total Successful | 5000 |
| Range Bid | 8.4800-8.7500 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/10/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 06-10-2021 96 Day |
| Auction | OMO |
| Maturity Date | 9/14/2021 |
| Total Subscription | 7000 |
| Total Successful | 5000 |
| Range Bid | 6.9800-7.1000 |
| Successful Bid Rates | 6.9800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 7000 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 348 Day |
| Auction No | 06-03-2021 348Day |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 49040.178 |
| Total Successful | 10000 |
| Range Bid | 10.0500-10.5000 |
| Successful Bid Rates | 10.0500-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 06-03-2021 180Day |
| Auction | OMO |
| Maturity Date | 11/30/2021 |
| Total Subscription | 8780 |
| Total Successful | 4300 |
| Range Bid | 8.4700-8.9900 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/3/2021 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 06-03-2021 89 Day |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 4000 |
| Total Successful | 4000 |
| Range Bid | 6.9900-7.1000 |
| Successful Bid Rates | 6.9900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 348 DAY |
| Auction No | 05-27-2021 348DAY |
| Auction | OMO |
| Maturity Date | 5/10/2022 |
| Total Subscription | 47125.199 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.2500 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Slop |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 05-27-2021 180DAY |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 8.4800-8.5000 |
| Successful Bid Rates | 8.4800-8.5000 |
| Description | Slop |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 05-27-2021 96DAY |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/27/2021 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 05-27-2021 96DAY |
| Auction | OMO |
| Maturity Date | 8/31/2021 |
| Total Subscription | 3000 |
| Total Successful | 3000 |
| Range Bid | 7.0000-7.0000 |
| Successful Bid Rates | 7.0000-7.0000 |
| Description | Slop |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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