Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/5/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 175 Day |
| Auction No | 05/03/2015-175 Day |
| Auction | OMO |
| Maturity Date | 8/27/2015 |
| Total Subscription | 44698.524 |
| Total Successful | 42698.524 |
| Range Bid | 14.8400 - 16.0000 |
| Successful Bid Rates | 14.8400 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 15.9883 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/3/2015 |
| Security Type | OMO |
| Tenor | 184 Day |
| Auction No | 3/3/2015-184 Day |
| Auction | OMO |
| Maturity Date | 9/3/2015 |
| Total Subscription | 63232.813 |
| Total Successful | 53232.813 |
| Range Bid | 14.84000 - 15.5000 |
| Successful Bid Rates | 14.8400 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.0399 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/2/2015 |
| Security Type | OMO |
| Tenor | 178 Day |
| Auction No | 02/03/2015-178 Day |
| Auction | OMO |
| Maturity Date | 8/27/2015 |
| Total Subscription | 38142.772 |
| Total Successful | 31142.772 |
| Range Bid | 14.7500 - 16.0000 |
| Successful Bid Rates | 14.7500 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 15.9978 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/27/2015 |
| Security Type | OMO |
| Tenor | 195 Day |
| Auction No | 27/01/2015-195 Day |
| Auction | OMO |
| Maturity Date | 9/10/2015 |
| Total Subscription | 66207.198 |
| Total Successful | 55329.698 |
| Range Bid | 14.6000 - 16.0000 |
| Successful Bid Rates | 14.6000 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.1179 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/26/2015 |
| Security Type | OMO |
| Tenor | 196 Day |
| Auction No | 26/01/2015-196 Day |
| Auction | OMO |
| Maturity Date | 9/10/2015 |
| Total Subscription | 82644.676 |
| Total Successful | 46201.226 |
| Range Bid | 14.5000 - 17.0000 |
| Successful Bid Rates | 14.5000 - 14.8400 |
| Description | Issue |
| Rate | 14.84 |
| True Yield | 16.125 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/12/2015 |
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 12/01/2015-143 Day |
| Auction | OMO |
| Maturity Date | 6/4/2015 |
| Total Subscription | 208358.44 |
| Total Successful | 161897.66 |
| Range Bid | 14.0000 - 14.3000 |
| Successful Bid Rates | 14.0000 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.9933 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/8/2015 |
| Security Type | OMO |
| Tenor | 133 |
| Auction No | 08/01/2015-133 Day |
| Auction | OMO |
| Maturity Date | 5/21/2015 |
| Total Subscription | 298360.56 |
| Total Successful | 185180.82 |
| Range Bid | 14.0000 - 14.3000 |
| Successful Bid Rates | 14.0000 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.9933 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/5/2015 |
| Security Type | OMO |
| Tenor | 157 |
| Auction No | 05/01/2015-157 Day |
| Auction | OMO |
| Maturity Date | 6/11/2015 |
| Total Subscription | 139439.31 |
| Total Successful | 55905.98 |
| Range Bid | 14.1500 - 18.0000 |
| Successful Bid Rates | 14.1500 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 15.1048 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/13/2014 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 13-11-2014/182 |
| Auction | OMO |
| Maturity Date | 5/14/2015 |
| Total Subscription | 114202.34 |
| Total Successful | 81011.21 |
| Range Bid | 10.9000 - 12.0000 |
| Successful Bid Rates | 10.9000 - 10.9600 |
| Description | Issue |
| Rate | 10.96 |
| True Yield | 11.5936 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/10/2014 |
| Security Type | OMO |
| Tenor | 171-day |
| Auction No | 10-11-2014/171 |
| Auction | OMO |
| Maturity Date | 4/30/2015 |
| Total Subscription | 147516.575 |
| Total Successful | 147016.575 |
| Range Bid | 10.7900 - 10.9900 |
| Successful Bid Rates | 10.7900 - 10.9700 |
| Description | Issue |
| Rate | 10.97 |
| True Yield | 11.5866 |
| Amount Offered (mn) | 30000 |
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