Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/2/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 02-06-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 78235.41 |
| Total Successful | 78235.41 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7221 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/2/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 02-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 3563.1 |
| Total Successful | 3563.1 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9151 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/1/2017 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-06-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 12696 |
| Total Successful | 12696 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6375 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/1/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 01-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 232.8 |
| Total Successful | 232.8 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.926 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/30/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 30-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 2722 |
| Total Successful | 2722 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/30/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 30-05-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 61 |
| Total Successful | 61 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/26/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 26-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 14694.091 |
| Total Successful | 14694.091 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8215 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2017 |
| Security Type | OMO |
| Tenor | 202 |
| Auction No | 26-05-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 88.6 |
| Total Successful | 88.6 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9915 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/25/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 25-05-2017 |
| Auction | OMO |
| Maturity Date | 5/24/2018 |
| Total Subscription | 14078.78 |
| Total Successful | 14078.78 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.8358 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/25/2017 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 25-07-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 235.33 |
| Total Successful | 235.33 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.0024 |
| Amount Offered (mn) | 5000 |
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