Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/10/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 231 |
| Auction No | 10-05-2018 - 231 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 451184.786 |
| Total Successful | 451184.786 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1621 |
| Amount Offered (mn) | 200000 |
| Auction Date | 5/10/2018 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 10-05-2018 - 119 DAY |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 2979.3 |
| Total Successful | 2979.3 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/3/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 03-05-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 1/3/2019 |
| Total Subscription | 826753.593 |
| Total Successful | 424513.654 |
| Range Bid | 12.1000 - 12.1000 |
| Successful Bid Rates | 12.1000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 13.1696 |
| Amount Offered (mn) | 350000 |
| Auction Date | 5/3/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 03-05-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 175486.346 |
| Total Successful | 175486.346 |
| Range Bid | 10.6000 - 11.0000 |
| Successful Bid Rates | 10.6000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3595 |
| Amount Offered (mn) | 150000 |
| Auction Date | 4/27/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 26-04-2018 - 244 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 435075.106 |
| Total Successful | 22053.462 |
| Range Bid | 12.0500 - 12.0500 |
| Successful Bid Rates | 12.0500 - 12.0500 |
| Description | Issue |
| Rate | 12.05 |
| True Yield | 13.1057 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/27/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 27-04-2018 - 97 DAY |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 27946.538 |
| Total Successful | 27946.538 |
| Range Bid | 10.8500 - 10.9500 |
| Successful Bid Rates | 10.8500 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2782 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/26/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-04-2018 - 91 DAY |
| Auction | OMO |
| Maturity Date | 7/26/2018 |
| Total Subscription | 111021.21 |
| Total Successful | 111021.21 |
| Range Bid | 10.3100 - 10.9000 |
| Successful Bid Rates | 10.3100 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/26/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 26-04-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 12/27/2018 |
| Total Subscription | 602052.587 |
| Total Successful | 115654.924 |
| Range Bid | 12.0000 - 12.0000 |
| Successful Bid Rates | 12.0000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 13.0513 |
| Amount Offered (mn) | 190000 |
| Auction Date | 4/19/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 19-04-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 12/20/2018 |
| Total Subscription | 856681.056 |
| Total Successful | 472416.553 |
| Range Bid | 11.4989 - 12.0000 |
| Successful Bid Rates | 11.4989 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.9921 |
| Amount Offered (mn) | 300000 |
| Auction Date | 4/19/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 12-04-2018 -105 DAY |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 30283.447 |
| Total Successful | 27583.447 |
| Range Bid | 10.7500 - 11.5000 |
| Successful Bid Rates | 10.7500 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2528 |
| Amount Offered (mn) | 100000 |
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