Government Securities
Government Securities - OMO(NTB)
| Auction Date | 4/12/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 12-04-2018 - 245 DAY |
| Auction | OMO |
| Maturity Date | 12/13/2018 |
| Total Subscription | 963972.29 |
| Total Successful | 498711.75 |
| Range Bid | 13.9500 14.2750 |
| Successful Bid Rates | 13.9500 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 15.4399 |
| Amount Offered (mn) | 400000 |
| Auction Date | 4/12/2018 |
| Security Type | OMO |
| Tenor | 112 DAY |
| Auction No | 12-04-2018 -112 |
| Auction | OMO |
| Maturity Date | 8/2/2018 |
| Total Subscription | 1288.25 |
| Total Successful | 1288.25 |
| Range Bid | 12.2000 - 12.2000 |
| Successful Bid Rates | 12.2000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.6745 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/5/2018 |
| Security Type | OMO |
| Tenor | 245 |
| Auction No | 05-04-2018 - 245DAY |
| Auction | OMO |
| Maturity Date | 12/6/2018 |
| Total Subscription | 684835.679 |
| Total Successful | 684835.679 |
| Range Bid | 14.2205 - 14.3000 |
| Successful Bid Rates | 14.2205 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 15.8183 |
| Amount Offered (mn) | 500000 |
| Auction Date | 4/5/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 05-04-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 63853.628 |
| Total Successful | 63853.628 |
| Range Bid | 12.4900 12-5000 |
| Successful Bid Rates | 12.4900 12-5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 12.9021 |
| Amount Offered (mn) | 200000 |
| Auction Date | 3/23/2018 |
| Security Type | OMO |
| Tenor | 244 |
| Auction No | 23-03-2019 - 244 DAY |
| Auction | OMO |
| Maturity Date | 11/22/2018 |
| Total Subscription | 247719.2 |
| Total Successful | 247719.2 |
| Range Bid | 14.3900 - 14.4000 |
| Successful Bid Rates | 14.3900 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.9338 |
| Amount Offered (mn) | 150000 |
| Auction Date | 3/23/2018 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 23-03-2019 - 97 DAY |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 37.3 |
| Total Successful | 37.3 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0365 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/15/2018 |
| Security Type | OMO |
| Tenor | 259 |
| Auction No | 15-03-2018 -259 DAY |
| Auction | OMO |
| Maturity Date | 11/29/2018 |
| Total Subscription | 443755.511 |
| Total Successful | 443755.511 |
| Range Bid | 14.3000 - 14.4000 |
| Successful Bid Rates | 14.3000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.0389 |
| Amount Offered (mn) | 300000 |
| Auction Date | 3/15/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 15-03-2018 -105DAY |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 2.7 |
| Total Successful | 2.7 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 13.0739 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/12/2018 |
| Security Type | OMO |
| Tenor | 227 |
| Auction No | 12-03-2018 -227DAY |
| Auction | OMO |
| Maturity Date | 10/25/2018 |
| Total Subscription | 88815.43 |
| Total Successful | 88815.43 |
| Range Bid | 14.3700 - 14.4000 |
| Successful Bid Rates | 14.3700 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 15.8165 |
| Amount Offered (mn) | 70000 |
| Auction Date | 3/12/2018 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 12-03-2018 - 87DAY |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 51 |
| Total Successful | 51 |
| Range Bid | 12.6000 -12.6000 |
| Successful Bid Rates | 12.6000 -12.6000 |
| Description | Issue |
| Rate | 12.6 |
| True Yield | 12.9901 |
| Amount Offered (mn) | 30000 |
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