Government Securities
Government Securities - OMO(NTB)
| Auction Date | 2/11/2014 |
|---|---|
| Security Type | OMO |
| Tenor | 135 day |
| Auction No | 11/02/2014 |
| Auction | OMO |
| Maturity Date | 6/26/2014 |
| Total Subscription | 28636.76 |
| Total Successful | 28636.76 |
| Range Bid | 12.1000 - 12.2000 |
| Successful Bid Rates | 12.1000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.7765 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/10/2014 |
| Security Type | OMO |
| Tenor | 136 Day |
| Auction No | 10/02/2014-136 Day |
| Auction | OMO |
| Maturity Date | 6/26/2014 |
| Total Subscription | 107162.12 |
| Total Successful | 57162.12 |
| Range Bid | 12.0000 - 13.9900 |
| Successful Bid Rates | 12.0000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.781 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/6/2014 |
| Security Type | OMO |
| Tenor | 140 Day |
| Auction No | 06/02/2014-140 Days |
| Auction | OMO |
| Maturity Date | 6/26/2014 |
| Total Subscription | 49291.42 |
| Total Successful | 27091.42 |
| Range Bid | 12.1000 - 13.5000 |
| Successful Bid Rates | 12.1000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.7989 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/6/2014 |
| Security Type | OMO |
| Tenor | 98 Day |
| Auction No | 06/02/2014-98 Days |
| Auction | OMO |
| Maturity Date | 5/15/2014 |
| Total Subscription | 36247.91 |
| Total Successful | 25047.91 |
| Range Bid | 12.0000 - 13.0000 |
| Successful Bid Rates | 12.0000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.5063 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/30/2014 |
| Security Type | OMO |
| Tenor | 140 Day |
| Auction No | 30/01/2014-140 Day |
| Auction | OMO |
| Maturity Date | 6/19/2014 |
| Total Subscription | 65586.7 |
| Total Successful | 57083.09 |
| Range Bid | 12.0000 - 12.5000 |
| Successful Bid Rates | 12.0000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.6889 |
| Amount Offered (mn) | 0 |
| Auction Date | 1/28/2014 |
| Security Type | OMO |
| Tenor | 142 Day |
| Auction No | 28/01/2014-142 Day |
| Auction | OMO |
| Maturity Date | 6/19/2014 |
| Total Subscription | 77220 |
| Total Successful | 77220 |
| Range Bid | 12.0500 - 12.1000 |
| Successful Bid Rates | 12.0500 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.6977 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/28/2014 |
| Security Type | OMO |
| Tenor | 121 Day |
| Auction No | 28/01/2014-121 Day |
| Auction | OMO |
| Maturity Date | 5/29/2014 |
| Total Subscription | 44910 |
| Total Successful | 36910 |
| Range Bid | 12.0000 - 12.1000 |
| Successful Bid Rates | 12.0000 - 12.0500 |
| Description | Issue |
| Rate | 12.05 |
| True Yield | 12.5514 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/27/2014 |
| Security Type | OMO |
| Tenor | 143 Day |
| Auction No | 27/01/2014-143 Day |
| Auction | OMO |
| Maturity Date | 6/19/2014 |
| Total Subscription | 100283.09 |
| Total Successful | 100283.09 |
| Range Bid | 12.0000 - 12.1000 |
| Successful Bid Rates | 12.0000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.7022 |
| Amount Offered (mn) | 60000 |
| Auction Date | 1/27/2014 |
| Security Type | OMO |
| Tenor | 129 Day |
| Auction No | 27/01/2014-129 Day |
| Auction | OMO |
| Maturity Date | 6/5/2014 |
| Total Subscription | 96818.28 |
| Total Successful | 93818.28 |
| Range Bid | 11.9900 - 12.2000 |
| Successful Bid Rates | 11.9900 - 12.0500 |
| Description | Issue |
| Rate | 12.05 |
| True Yield | 12.586 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/23/2014 |
| Security Type | OMO |
| Tenor | 28 Day |
| Auction No | 23/01/2014-28 Day |
| Auction | OMO |
| Maturity Date | 2/20/2014 |
| Total Subscription | 52283.65 |
| Total Successful | 32783.65 |
| Range Bid | 10.7000 - 14.0000 |
| Successful Bid Rates | 10.7000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 11.2971 |
| Amount Offered (mn) | 50000 |
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