Government Securities
Government Securities - OMO(NTB)
| 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 |
| Auction Date | 10/9/2017 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 09-10-2017 |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 34515.834 |
| Total Successful | 34515.834 |
| Range Bid | 17.7990 - 17.8800 |
| Successful Bid Rates | 17.7990 - 17.8800 |
| Description | Issue |
| Rate | 17.88 |
| True Yield | 19.588 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/9/2017 |
| Security Type | OMO |
| Tenor | 101 |
| Auction No | 09-09-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 8659 |
| Total Successful | 8659 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7412 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/6/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 06-10-2017-188 Day |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 96572.712 |
| Total Successful | 96352.362 |
| Range Bid | 17.8490 - 17.9000 |
| Successful Bid Rates | 17.8490 - 17.8900 |
| Description | Maginal |
| Rate | 17.89 |
| True Yield | 19.7058 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/6/2017 |
| Security Type | OMO |
| Tenor | 104 |
| Auction No | 06-10-2017-104 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 7104.5 |
| Total Successful | 7104.5 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7643 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/5/2017 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 05-10-2017-105 Day |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 8100 |
| Total Successful | 8100 |
| Range Bid | 15.8900 - 16.0000 |
| Successful Bid Rates | 15.8900 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.772 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/3/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 03-10-2017-191 Day |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 98383.862 |
| Total Successful | 96378.562 |
| Range Bid | 17.8900 - 17.9300 |
| Successful Bid Rates | 17.8900 - 17.9200 |
| Description | Issue |
| Rate | 17.92 |
| True Yield | 19.7743 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/28/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 28-09-2017 - 196 DAY |
| Auction | OMO |
| Maturity Date | 4/12/2018 |
| Total Subscription | 55633.996 |
| Total Successful | 33950 |
| Range Bid | 17.8900 - 17.9500 |
| Successful Bid Rates | 17.8900 - 17 9300 |
| Description | Issue |
| Rate | 17.93 |
| True Yield | 19.8403 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/26/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 26-09-2017 - 184 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 17213.056 |
| Total Successful | 4119.286 |
| Range Bid | 17.9450 - 17.9500 |
| Successful Bid Rates | 17.9450 - 17.9450 |
| Description | Issue |
| Rate | 17.945 |
| True Yield | 19.7298 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/25/2017 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 25-09-2017 - 178 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 55005.15 |
| Total Successful | 55005.15 |
| Range Bid | 17.9450 - 17.9500 |
| Successful Bid Rates | 17.9450 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.672 |
| Amount Offered (mn) | 50000 |
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