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Data & Statistics

Government Securities

Auction Date6/22/2017
Security TypeOMO
Tenor168
Auction No22-06-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription377.88
Total Successful377.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.626
Amount Offered (mn)5000
Auction Date6/22/2017
Security TypeOMO
Tenor357
Auction No22-06-2016
AuctionOMO
Maturity Date6/14/2018
Total Subscription22341.56
Total Successful22341.56
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7363
Amount Offered (mn)10000
Auction Date6/20/2017
Security TypeOMO
Tenor170
Auction No20-06-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription1319
Total Successful1319
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6471
Amount Offered (mn)5000
Auction Date6/20/2017
Security TypeOMO
Tenor345
Auction No20-06-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription10000
Total Successful10000
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5676
Amount Offered (mn)10000
Auction Date6/19/2017
Security TypeOMO
Tenor185
Auction No19-06-2017
AuctionOMO
Maturity Date12/21/2017
Total Subscription4613.77
Total Successful4613.77
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8071
Amount Offered (mn)5000
Auction Date6/19/2017
Security TypeOMO
Tenor346
Auction No19-06-2017
AuctionOMO
Maturity Date5/31/2018
Total Subscription16853.64
Total Successful16853.64
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5815
Amount Offered (mn)10000
Auction Date6/14/2017
Security TypeNTB
Tenor91
Auction No14-06-2017 - 91 Day
AuctionPrimary Market
Maturity Date9/14/2017
Total Subscription39206.25
Total Successful39006.25
Range Bid13.3000 - 15.5000
Successful Bid Rates13.3000 - 13.5000
DescriptionIssue
Rate13.5
True Yield13.9702
Amount Offered (mn)39006.25
Auction Date6/14/2017
Security TypeNTB
Tenor182
Auction No14-06-2017 - 182 Day
AuctionPrimary Market
Maturity Date12/14/2017
Total Subscription24790.75
Total Successful23024.75
Range Bid16.9000 - 18.0000
Successful Bid Rates16.9000 - 17.3000
DescriptionIssue
Rate17.3
True Yield18.9332
Amount Offered (mn)23024.75
Auction Date6/14/2017
Security TypeNTB
Tenor364
Auction No14-06-2017 - 364 Day
AuctionPrimary Market
Maturity Date6/14/2018
Total Subscription201198.92
Total Successful174640.72
Range Bid18.0000 - 19.6099
Successful Bid Rates18.0000 - 18.6899
DescriptionIssue
Rate18.6899
True Yield22.9715
Amount Offered (mn)174640.72
Auction Date6/13/2017
Security TypeOMO
Tenor184
Auction No13-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription324
Total Successful324
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7963
Amount Offered (mn)5000


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