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Data & Statistics

Government Securities

Auction Date5/24/2017
Security TypeOMO
Tenor309
Auction No24-05-2017
AuctionOMO
Maturity Date3/29/2018
Total Subscription975.28
Total Successful975.28
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.0762
Amount Offered (mn)10000
Auction Date5/23/2017
Security TypeOMO
Tenor198
Auction No23-05-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription280.7
Total Successful280.7
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.9478
Amount Offered (mn)5000
Auction Date5/23/2017
Security TypeOMO
Tenor345
Auction No23-05-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription7780.11
Total Successful7780.11
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5676
Amount Offered (mn)10000
Auction Date5/22/2017
Security TypeOMO
Tenor199
Auction No22-05-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription144.06
Total Successful144.06
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.9587
Amount Offered (mn)5000
Auction Date5/22/2017
Security TypeOMO
Tenor304
Auction No22-05-2017
AuctionOMO
Maturity Date3/22/2018
Total Subscription4411.33
Total Successful4411.33
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.0096
Amount Offered (mn)10000
Auction Date5/19/2017
Security TypeOMO
Tenor181
Auction No19-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription202.88
Total Successful202.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7642
Amount Offered (mn)5000
Auction Date5/19/2017
Security TypeOMO
Tenor349
Auction No19-05-2017
AuctionOMO
Maturity Date5/10/2018
Total Subscription5687.47
Total Successful5687.47
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6235
Amount Offered (mn)10000
Auction Date5/18/2017
Security TypeOMO
Tenor154
Auction No18-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription96.393
Total Successful96.393
Range Bid18.0000-18.0000
Successful Bid Rates18.0000-18.0000
DescriptionIssue
Rate18
True Yield19.4794
Amount Offered (mn)5000
Auction Date5/18/2017
Security TypeOMO
Tenor357
Auction No18-05-2017
AuctionOMO
Maturity Date5/10/2018
Total Subscription47213.464
Total Successful47213.464
Range Bid18.6000-18.6000
Successful Bid Rates18.6000-18.6000
DescriptionIssue
Rate18.6
True Yield22.7363
Amount Offered (mn)10000
Auction Date5/17/2017
Security TypeNTB
Tenor91
Auction No17-05-2017 - 91 Day
AuctionPrimary Market
Maturity Date8/17/2017
Total Subscription37712.34
Total Successful32436.51
Range Bid13.4900 - 16.5000
Successful Bid Rates13.4900 - 13.5000
DescriptionIssue
Rate13.5
True Yield13.9702
Amount Offered (mn)32436.51


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