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Data & Statistics

Government Securities

Auction Date8/18/2017
Security TypeOMO
Tenor174
Auction No18-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription3297.01
Total Successful3297.01
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6297
Amount Offered (mn)10000
Auction Date8/18/2017
Security TypeOMO
Tenor363
Auction No18-08-2016
AuctionOMO
Maturity Date8/16/2018
Total Subscription65510.36
Total Successful65510.36
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7463
Amount Offered (mn)50000
Auction Date8/17/2017
Security TypeOMO
Tenor175
Auction No17-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription8860.49
Total Successful8860.49
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6403
Amount Offered (mn)10000
Auction Date8/17/2017
Security TypeOMO
Tenor364
Auction No17-08-2017
AuctionOMO
Maturity Date8/16/2018
Total Subscription90645.15
Total Successful90645.15
Range Bid18.5000 - 18.5500
Successful Bid Rates18.5000 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7605
Amount Offered (mn)70000
Auction Date8/16/2017
Security TypeNTB
Tenor91
Auction No16-08-2017 - 91 Day
AuctionPrimary Market
Maturity Date11/16/2017
Total Subscription33040.11
Total Successful32436.51
Range Bid13.2900 - 18.5000
Successful Bid Rates13.2900 - 13.3500
DescriptionIssue
Rate13.35
True Yield13.8096
Amount Offered (mn)32436.51
Auction Date8/16/2017
Security TypeNTB
Tenor182
Auction No16-08-2017 - 182 Day
AuctionPrimary Market
Maturity Date2/15/2018
Total Subscription34746.66
Total Successful30000
Range Bid17.0000 - 20.0000
Successful Bid Rates17.0000 - 17.3500
DescriptionIssue
Rate17.35
True Yield18.9931
Amount Offered (mn)30000
Auction Date8/15/2017
Security TypeOMO
Tenor191
Auction No15-08-2017
AuctionOMO
Maturity Date8/22/2018
Total Subscription81.66
Total Successful81.66
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8108
Amount Offered (mn)5000
Auction Date8/15/2017
Security TypeOMO
Tenor359
Auction No15-08-2017
AuctionOMO
Maturity Date8/9/2018
Total Subscription25293.66
Total Successful25293.66
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.6898
Amount Offered (mn)20000
Auction Date8/14/2017
Security TypeOMO
Tenor192
Auction No14-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription180
Total Successful180
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8216
Amount Offered (mn)5000
Auction Date8/14/2017
Security TypeOMO
Tenor360
Auction No14-08-2017
AuctionOMO
Maturity Date8/9/2018
Total Subscription9205.37
Total Successful9205.37
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.9899
Amount Offered (mn)20000


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