Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/9/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 163 |
| Auction No | 09-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 215.6 |
| Total Successful | 215.6 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.5734 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/5/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 05-05-2017 |
| Auction | OMO |
| Maturity Date | 5/3/2018 |
| Total Subscription | 18841.83 |
| Total Successful | 18841.83 |
| 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) | 30000 |
| Auction Date | 5/5/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 05-05-2017 |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 479.9 |
| Total Successful | 479.9 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/4/2017 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 04-05-2017 |
| Auction | OMO |
| Maturity Date | 4/19/2018 |
| Total Subscription | 8659.53 |
| Total Successful | 2837.83 |
| Range Bid | 18.6000 - 18.7000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6375 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/4/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 04-05-2017 |
| Auction | OMO |
| Maturity Date | 11/2/2017 |
| Total Subscription | 3014.02 |
| Total Successful | 3014.02 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7749 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/2/2017 |
| Security Type | OMO |
| Tenor | 359 |
| Auction No | 02-05-2017 |
| Auction | OMO |
| Maturity Date | 4/26/2018 |
| Total Subscription | 21004.795 |
| Total Successful | 21004.795 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 21004.795 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7646 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/2/2017 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 02-05-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 918.88 |
| Total Successful | 918.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7214 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/28/2017 |
| Security Type | OMO |
| Tenor | 335 |
| Auction No | 28-04-2017 |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 55228.06 |
| Total Successful | 54228.06 |
| Range Bid | 18.6000 - 18.8000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4289 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/28/2017 |
| Security Type | OMO |
| Tenor | 167 |
| Auction No | 28-04-2017 |
| Auction | OMO |
| Maturity Date | 10/12/2017 |
| Total Subscription | 548.42 |
| Total Successful | 548.42 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.6155 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/27/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 27-04-2017 |
| Auction | OMO |
| Maturity Date | 10/26/2017 |
| Total Subscription | 13245.98 |
| Total Successful | 13245.98 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7749 |
| Amount Offered (mn) | 20000 |
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