Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/20/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 20-10-2017 |
| Auction | OMO |
| Maturity Date | 5/10/2018 |
| Total Subscription | 22272.005 |
| Total Successful | 22272.005 |
| Range Bid | 17.7500 - 17.8100 |
| Successful Bid Rates | 17.7500 - 17.8100 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 19.7574 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/20/2017 |
| Security Type | OMO |
| Tenor | 90 |
| Auction No | 20-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 2107 |
| Total Successful | 2107 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6572 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/19/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 19-10-2017 - 196 Day |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 97666.6 |
| Total Successful | 97666.6 |
| Range Bid | 17.7900 - 17.8100 |
| Successful Bid Rates | 17.7900 - 17.8100 |
| Description | Issue |
| Rate | 17.81 |
| True Yield | 19.6934 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/19/2017 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 19-10-2017 - 91 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 1210.34 |
| Total Successful | 1210.34 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6648 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/17/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 17-10-2017 - 191 Day |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 19757.28 |
| Total Successful | 19757.28 |
| Range Bid | 17.8000 - 17.8200 |
| Successful Bid Rates | 17.8000 - 17.8200 |
| Description | Issue |
| Rate | 17.82 |
| True Yield | 19.6526 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/16/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 16-10-2017 - 185 Day |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 65795.15 |
| Total Successful | 65795.15 |
| Range Bid | 17.8000 |
| Successful Bid Rates | 17.8000 - 17.8300 |
| Description | Issue |
| Rate | 17.83 |
| True Yield | 19.6014 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/13/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 13-10-2017 |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 34811.306 |
| Total Successful | 34811.306 |
| Range Bid | 17.8000 - 17.8400 |
| Successful Bid Rates | 17.8000 - 17.8400 |
| Description | Issue |
| Rate | 17.84 |
| True Yield | 19.5714 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/12/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 12-10-2017 |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 65179.54 |
| Total Successful | 64180.54 |
| Range Bid | 17.8000 - 17.8800 |
| Successful Bid Rates | 17.8000 - 17.8500 |
| Description | Issue |
| Rate | 17.85 |
| True Yield | 19.7423 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/11/2017 |
| Security Type | OMO |
| Tenor | 106 |
| Auction No | 11-10-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 3365.13 |
| Total Successful | 3365.13 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7797 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/10/2017 |
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 10-10-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 4.9 |
| Total Successful | 4.9 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7335 |
| Amount Offered (mn) | 10000 |
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