Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/22/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 22-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 69.42 |
| Total Successful | 69.42 |
| Range Bid | 17.9500 � 17.9500 |
| Successful Bid Rates | 17.9500 � 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7359 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/21/2017 |
| Security Type | OMO |
| Tenor | 353 |
| Auction No | 21-08-2017 |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 82096.73 |
| Total Successful | 24476.33 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5490 |
| Description | Issue |
| Rate | 18.549 |
| True Yield | 22.604 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/21/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 21-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 27453.35 |
| Total Successful | 27453.35 |
| Range Bid | 17.93000 - 17.9500 |
| Successful Bid Rates | 17.93000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/18/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 18-08-2016 |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 65510.36 |
| Total Successful | 65510.36 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/18/2017 |
| Security Type | OMO |
| Tenor | 174 |
| Auction No | 18-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 3297.01 |
| Total Successful | 3297.01 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6297 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/17/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 17-08-2017 |
| Auction | OMO |
| Maturity Date | 8/16/2018 |
| Total Subscription | 90645.15 |
| Total Successful | 90645.15 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 70000 |
| Auction Date | 8/17/2017 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 17-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 8860.49 |
| Total Successful | 8860.49 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.6403 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/15/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 15-08-2017 |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 25293.66 |
| Total Successful | 25293.66 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.6898 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/15/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 15-08-2017 |
| Auction | OMO |
| Maturity Date | 8/22/2018 |
| Total Subscription | 81.66 |
| Total Successful | 81.66 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8108 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/14/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 14-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 180 |
| Total Successful | 180 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8216 |
| Amount Offered (mn) | 5000 |
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