Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/26/2014 |
|---|---|
| Security Type | OMO |
| Tenor | 133 |
| Auction No | 26/06/2014-133 Day |
| Auction | OMO |
| Maturity Date | 11/6/2014 |
| Total Subscription | 205303.88 |
| Total Successful | 203060.68 |
| Range Bid | 10.7500 - 10.8500 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2424 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/23/2014 |
| Security Type | OMO |
| Tenor | 129 Day |
| Auction No | 23/10/2014-129 |
| Auction | OMO |
| Maturity Date | 10/30/2014 |
| Total Subscription | 165840.37 |
| Total Successful | 165840.37 |
| Range Bid | 10.7500 - 10.8000 |
| Successful Bid Rates | 10.7500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2286 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/20/2014 |
| Security Type | OMO |
| Tenor | 125 Day |
| Auction No | 20/06/2014-125 Day |
| Auction | OMO |
| Maturity Date | 10/23/2014 |
| Total Subscription | 178979.957 |
| Total Successful | 176969.879 |
| Range Bid | 10.7000 - 10.8500 |
| Successful Bid Rates | 10.7000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2148 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/19/2014 |
| Security Type | OMO |
| Tenor | 105 Day |
| Auction No | 19/06/2014-105 Day |
| Auction | OMO |
| Maturity Date | 10/2/2014 |
| Total Subscription | 229641.55 |
| Total Successful | 161988.89 |
| Range Bid | 10.5500 - 10.9000 |
| Successful Bid Rates | 10.5500 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.093 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/5/2014 |
| Security Type | OMO |
| Tenor | 133 Day |
| Auction No | 05/06/2014-133 Day |
| Auction | OMO |
| Maturity Date | 10/16/2014 |
| Total Subscription | 179694.95 |
| Total Successful | 128655.95 |
| Range Bid | 10.6900 - 11.5000 |
| Successful Bid Rates | 10.6900 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2424 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/3/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 03/06/2014-121 Day |
| Auction | OMO |
| Maturity Date | 10/2/2014 |
| Total Subscription | 45425.13 |
| Total Successful | 35425.13 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.201 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/2/2014 |
| Security Type | OMO |
| Tenor | 122 Day |
| Auction No | 02/06/2014-122 Day |
| Auction | OMO |
| Maturity Date | 10/2/2014 |
| Total Subscription | 101609.75 |
| Total Successful | 84587.45 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/27/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 27/05/2014-121 Day |
| Auction | OMO |
| Maturity Date | 9/25/2014 |
| Total Subscription | 94490.1 |
| Total Successful | 87490.1 |
| Range Bid | 10.7000 - 12.0000 |
| Successful Bid Rates | 10.7000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.201 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/26/2014 |
| Security Type | OMO |
| Tenor | 122 Day |
| Auction No | 26/05/2014-122 Day |
| Auction | OMO |
| Maturity Date | 9/26/2014 |
| Total Subscription | 143080.34 |
| Total Successful | 56870.51 |
| Range Bid | 10.7000 - 12.0000 |
| Successful Bid Rates | 10.7000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/22/2014 |
| Security Type | OMO |
| Tenor | 119 Day |
| Auction No | 22/05/2014-119 Day |
| Auction | OMO |
| Maturity Date | 9/18/2014 |
| Total Subscription | 397623.172 |
| Total Successful | 397623.172 |
| Range Bid | 9.9500 - 10.8000 |
| Successful Bid Rates | 9.9500 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.1942 |
| Amount Offered (mn) | 70000 |
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