Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/30/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 30-10-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 2458.877 |
| Total Successful | 2458.877 |
| Range Bid | 17.7800 - 17.8000 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6388 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/30/2017 |
| Security Type | OMO |
| Tenor | 115 |
| Auction No | 30-10-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 6300 |
| Total Successful | 6300 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.8494 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/27/2017 |
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 27-10-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 92890.86 |
| Total Successful | 92390.86 |
| Range Bid | 17.7800 - 17.8200 |
| Successful Bid Rates | 17.7800 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7451 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/27/2017 |
| Security Type | OMO |
| Tenor | 104 |
| Auction No | 27-10-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 105.95 |
| Total Successful | 105.95 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7643 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/26/2017 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 26-10-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 52620.516 |
| Total Successful | 52620.516 |
| Range Bid | 17.7990 - 17.8000 |
| Successful Bid Rates | 17.7990 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.7558 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/26/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-10-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 410.05 |
| Total Successful | 395.05 |
| Range Bid | 16.0000 - 17.7900 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/25/2017 |
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 25-10-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 5727.068 |
| Total Successful | 5727.068 |
| Range Bid | 17.8000 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6177 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/24/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 24-10-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 11363.72 |
| Total Successful | 11363.72 |
| Range Bid | 17.8000 - 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8000 |
| Description | Issue |
| Rate | 17.8 |
| True Yield | 19.6283 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/23/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 23-10-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 17931.88 |
| Total Successful | 17931.88 |
| Range Bid | 17.7800 - 17.8100 |
| Successful Bid Rates | 17.7800 - 17.8100 |
| Description | Issue |
| Rate | 7.81 |
| True Yield | 19.651 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/23/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 23-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 58.787 |
| Total Successful | 58.787 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6344 |
| Amount Offered (mn) | 10000 |
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