Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/18/2014 |
|---|---|
| Security Type | OMO |
| Tenor | 147 Day |
| Auction No | 18/09/2014-147 Day |
| Auction | OMO |
| Maturity Date | 2/12/2015 |
| Total Subscription | 202946.061 |
| Total Successful | 167946.061 |
| Range Bid | 10.7500 - 10.9500 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2911 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/11/2014 |
| Security Type | OMO |
| Tenor | 140 Day |
| Auction No | 11/09/2014-140 Day |
| Auction | OMO |
| Maturity Date | 1/29/2015 |
| Total Subscription | 234672.3 |
| Total Successful | 234672.3 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2667 |
| Amount Offered (mn) | 70000 |
| Auction Date | 9/4/2014 |
| Security Type | OMO |
| Tenor | 133 Day |
| Auction No | 04/09/2014-133 Day |
| Auction | OMO |
| Maturity Date | 1/15/2015 |
| Total Subscription | 115269.248 |
| Total Successful | 115269.248 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2424 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/1/2014 |
| Security Type | OMO |
| Tenor | 136 Day |
| Auction No | 01/09/2014-136 Day |
| Auction | OMO |
| Maturity Date | 1/15/2015 |
| Total Subscription | 81051.148 |
| Total Successful | 81051.148 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2528 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/28/2014 |
| Security Type | OMO |
| Tenor | 126 Day |
| Auction No | 28/08/2014-126 Day |
| Auction | OMO |
| Maturity Date | 1/1/2015 |
| Total Subscription | 183732.334 |
| Total Successful | 183732.334 |
| Range Bid | 10.8000 - 10.8000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2182 |
| Amount Offered (mn) | 70000 |
| Auction Date | 8/25/2014 |
| Security Type | OMO |
| Tenor | 136 Day |
| Auction No | 25/08/2014-136 Day |
| Auction | OMO |
| Maturity Date | 1/8/2015 |
| Total Subscription | 249322.812 |
| Total Successful | 249322.812 |
| Range Bid | 10.7500 - 10.8000 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2528 |
| Amount Offered (mn) | 70000 |
| Auction Date | 8/11/2014 |
| Security Type | OMO |
| Tenor | 136 Day |
| Auction No | 11/08/2014- 136 Day |
| Auction | OMO |
| Maturity Date | 12/25/2014 |
| Total Subscription | 221471.92 |
| Total Successful | 221471.92 |
| Range Bid | 10.7500 - 10.8000 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2528 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/30/2014 |
| Security Type | OMO |
| Tenor | 134 Day |
| Auction No | 30/07/2014 |
| Auction | OMO |
| Maturity Date | 12/11/2014 |
| Total Subscription | 153631.22 |
| Total Successful | 151631.22 |
| Range Bid | 10.7500 - 11.2500 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2459 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/7/2014 |
| Security Type | OMO |
| Tenor | 129 Day |
| Auction No | 07/07/2014-129 Day |
| Auction | OMO |
| Maturity Date | 11/13/2014 |
| Total Subscription | 244147.77 |
| Total Successful | 244147.77 |
| Range Bid | 10.7900 - 10.8000 |
| Successful Bid Rates | 10.7900 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2286 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/30/2014 |
| Security Type | OMO |
| Tenor | 108 Day |
| Auction No | 30/06/2014-108 |
| Auction | OMO |
| Maturity Date | 10/16/2014 |
| Total Subscription | 92041.798 |
| Total Successful | 90041.798 |
| Range Bid | 10.7500 - 11.0000 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.1565 |
| Amount Offered (mn) | 50000 |
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