Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/14/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 182 Day |
| Auction No | 14/05/2015-182 Day |
| Auction | OMO |
| Maturity Date | 11/12/2015 |
| Total Subscription | 124251.29 |
| Total Successful | 119241.98 |
| Range Bid | 13.8500 - 14.0000 |
| Successful Bid Rates | 13.8500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.9351 |
| Amount Offered (mn) | 40000 |
| Auction Date | 5/12/2015 |
| Security Type | OMO |
| Tenor | 170 Day |
| Auction No | 12/05/2015-170 Day |
| Auction | OMO |
| Maturity Date | 10/29/2015 |
| Total Subscription | 138996.52 |
| Total Successful | 133996.52 |
| Range Bid | 13.8500 - 14.0000 |
| Successful Bid Rates | 13.8500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.8622 |
| Amount Offered (mn) | 40000 |
| Auction Date | 5/11/2015 |
| Security Type | OMO |
| Tenor | 171 Day |
| Auction No | 11/05/2015-171 Day |
| Auction | OMO |
| Maturity Date | 10/29/2015 |
| Total Subscription | 143689.29 |
| Total Successful | 21132.97 |
| Range Bid | 13.7500 - 14.0000 |
| Successful Bid Rates | 13.7500 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.8682 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/4/2015 |
| Security Type | OMO |
| Tenor | 255 Day |
| Auction No | 04/05/2015-255 Day |
| Auction | OMO |
| Maturity Date | 1/14/2016 |
| Total Subscription | 135916.62 |
| Total Successful | 135916.62 |
| Range Bid | 14.0000 - 14.0000 |
| Successful Bid Rates | 14.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.5178 |
| Amount Offered (mn) | 70000 |
| Auction Date | 4/30/2015 |
| Security Type | OMO |
| Tenor | 301 Day |
| Auction No | 30/04/2015-301 Day |
| Auction | OMO |
| Maturity Date | 2/25/2016 |
| Total Subscription | 259931.98 |
| Total Successful | 257931.98 |
| Range Bid | 14.0000 - 14.5000 |
| Successful Bid Rates | 14.0000 - 14.5000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.8273 |
| Amount Offered (mn) | 70000 |
| Auction Date | 4/29/2015 |
| Security Type | OMO |
| Tenor | 274 Day |
| Auction No | 29/04/2015-274 Day |
| Auction | OMO |
| Maturity Date | 1/28/2016 |
| Total Subscription | 331352.85 |
| Total Successful | 331352.85 |
| Range Bid | 13.5000 - 14.0000 |
| Successful Bid Rates | 13.5000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.6441 |
| Amount Offered (mn) | 100000 |
| Auction Date | 4/27/2015 |
| Security Type | OMO |
| Tenor | 209 Day |
| Auction No | 27/04/2015-209 Day |
| Auction | OMO |
| Maturity Date | 2/11/2016 |
| Total Subscription | 268019.73 |
| Total Successful | 234448.38 |
| Range Bid | 13.2000 - 14.6000 |
| Successful Bid Rates | 13.2000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.2201 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/26/2015 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 26-03-2015/203 Day |
| Auction | OMO |
| Maturity Date | 10/15/2015 |
| Total Subscription | 104931.815 |
| Total Successful | 104931.815 |
| Range Bid | 14.8400 - 14.8500 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.1869 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/24/2015 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 24/03/2015-184 Day |
| Auction | OMO |
| Maturity Date | 9/24/2015 |
| Total Subscription | 108832.7 |
| Total Successful | 108832.7 |
| Range Bid | 14.8400 - 14.8500 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.0516 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/23/2015 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 23/03/2015-192 Day |
| Auction | OMO |
| Maturity Date | 10/1/2015 |
| Total Subscription | 94954.93 |
| Total Successful | 87954.93 |
| Range Bid | 14.8000 - 15.5300 |
| Successful Bid Rates | 14.8000 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.1083 |
| Amount Offered (mn) | 50000 |
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