Government Securities
Government Securities - OMO(NTB)
| Auction Date | 11/24/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 209 |
| Auction No | 24-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 173405.287 |
| Total Successful | 173405.287 |
| Range Bid | 17.5500 - 17.6500 |
| Successful Bid Rates | 17.5500 - 17.6500 |
| Description | Issue |
| Rate | 17.65 |
| True Yield | 19.6343 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/24/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 24-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 139.575 |
| Total Successful | 139.575 |
| Range Bid | 15.9000 - 15.9000 |
| Successful Bid Rates | 15.9000 - 15.9000 |
| Description | Issue |
| Rate | 15.9 |
| True Yield | 16.5488 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/23/2017 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 23-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 133058.243 |
| Total Successful | 51964 |
| Range Bid | 17.6900 - 17.7500 |
| Successful Bid Rates | 17.6900 - 17.7000 |
| Description | Issue |
| Rate | 17.7 |
| True Yield | 19.7069 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/23/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 23-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 2068 |
| Total Successful | 2068 |
| Range Bid | 15.9500 - 15.9500 |
| Successful Bid Rates | 15.9500 - 15.9500 |
| Description | Issue |
| Rate | 15.95 |
| True Yield | 16.6105 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/22/2017 |
| Security Type | OMO |
| Tenor | 197 |
| Auction No | 22-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 66527.952 |
| Total Successful | 44427.952 |
| Range Bid | 17.7000 - 17.8000 |
| Successful Bid Rates | 17.7000 - 17.7500 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 19.6306 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/21/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 21-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 18201.3 |
| Total Successful | 18201.3 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7024 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/20/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 20-11-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 27663.879 |
| Total Successful | 27663.879 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6388 |
| Amount Offered (mn) | 40000 |
| Auction Date | 11/20/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 20-11-2017 |
| Auction | OMO |
| Maturity Date | 2/15/2018 |
| Total Subscription | 5 |
| Total Successful | 5 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6344 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/17/2017 |
| Security Type | OMO |
| Tenor | 216 |
| Auction No | 17-11-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 65895.82 |
| Total Successful | 65895.82 |
| Range Bid | 17.7900 - 17.8000 |
| Successful Bid Rates | 17.7900 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.8958 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/17/2017 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 17-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 121.22 |
| Total Successful | 121.22 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7105 |
| Amount Offered (mn) | 30000 |
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