Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/16/2014 |
|---|---|
| Security Type | OMO |
| Tenor | 161 |
| Auction No | 16/10/2014/161 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 87217.66 |
| Total Successful | 69364.36 |
| Range Bid | 10.9000 - 12.5000 |
| Successful Bid Rates | 10.9000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5609 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/13/2014 |
| Security Type | OMO |
| Tenor | 164-DAY |
| Auction No | 13/10/2014 -164 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 90725.17 |
| Total Successful | 71741.2 |
| Range Bid | 10.8000 - 12.5000 |
| Successful Bid Rates | 10.8000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.5719 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/9/2014 |
| Security Type | OMO |
| Tenor | 168 Day |
| Auction No | 09/10/2014-168 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 83719.658 |
| Total Successful | 27887.021 |
| Range Bid | 10.8000 - 14.0000 |
| Successful Bid Rates | 10.8000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.4757 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/3/2014 |
| Security Type | OMO |
| Tenor | 160 Day |
| Auction No | 03/10/2014-160 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 51230.695 |
| Total Successful | 46228.895 |
| Range Bid | 10.8000 - 11.5000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3367 |
| Amount Offered (mn) | 60000 |
| Auction Date | 10/2/2014 |
| Security Type | OMO |
| Tenor | 161 Day |
| Auction No | 02/10/2014-161 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 166388.584 |
| Total Successful | 153256.434 |
| Range Bid | 10.8000 - 11.5000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3402 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/30/2014 |
| Security Type | OMO |
| Tenor | 177 Day |
| Auction No | 30/09/2014-177 Day |
| Auction | OMO |
| Maturity Date | 3/26/2015 |
| Total Subscription | 26119.924 |
| Total Successful | 23119.924 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3969 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/29/2014 |
| Security Type | OMO |
| Tenor | 164 Day |
| Auction No | 29/09/2014-164 Day |
| Auction | OMO |
| Maturity Date | 3/12/2015 |
| Total Subscription | 41722 |
| Total Successful | 40722 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3508 |
| Amount Offered (mn) | 40000 |
| Auction Date | 9/29/2014 |
| Security Type | OMO |
| Tenor | 73 Day |
| Auction No | 29/09/2014-73 Day |
| Auction | OMO |
| Maturity Date | 12/11/2014 |
| Total Subscription | 27802.935 |
| Total Successful | 8975.81 |
| Range Bid | 10.5500 - 10.8000 |
| Successful Bid Rates | 10.5500 - 10.5500 |
| Description | Issue |
| Rate | 10.55 |
| True Yield | 10.7774 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/25/2014 |
| Security Type | OMO |
| Tenor | 154 Day |
| Auction No | 25/09/2014-154 Day |
| Auction | OMO |
| Maturity Date | 2/26/2015 |
| Total Subscription | 70311.261 |
| Total Successful | 70311.261 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3156 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/22/2014 |
| Security Type | OMO |
| Tenor | 157 Day |
| Auction No | 22/09/2014-157 Day |
| Auction | OMO |
| Maturity Date | 2/26/2015 |
| Total Subscription | 152329.445 |
| Total Successful | 130313.465 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.3262 |
| Amount Offered (mn) | 70000 |
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