Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/16/2021 |
|---|---|
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 09-16-2021 187 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 16500 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/16/2021 |
| Security Type | OMO |
| Tenor | 96 Day |
| Auction No | 09-16-2021 96 Day |
| Auction | OMO |
| Maturity Date | 12/21/2021 |
| Total Subscription | 8500 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 341 Day |
| Auction No | 09-09-2021 341 Day |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 95270 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 194 Day |
| Auction No | 09-09-2021 194 Day |
| Auction | OMO |
| Maturity Date | 3/22/2022 |
| Total Subscription | 15800 |
| Total Successful | 10000 |
| Range Bid | 7.0000-8.5000 |
| Successful Bid Rates | 7.0000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/9/2021 |
| Security Type | OMO |
| Tenor | 117 Day |
| Auction No | 09-09-2021 117 Day |
| Auction | OMO |
| Maturity Date | 4/1/2022 |
| Total Subscription | 18200 |
| Total Successful | 10000 |
| Range Bid | 6.9000-8.5000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/2/2021 |
| Security Type | OMO |
| Tenor | 327 Day |
| Auction No | 09-02-2021 327 Day |
| Auction | OMO |
| Maturity Date | 7/26/2022 |
| Total Subscription | 30000 |
| Total Successful | 10000 |
| Range Bid | 9.9000-10.1000 |
| Successful Bid Rates | 9.9000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/2/2021 |
| Security Type | OMO |
| Tenor | 152 Day |
| Auction No | 09-02-2021 152 Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 45600 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/2/2021 |
| Security Type | OMO |
| Tenor | 82 Day |
| Auction No | 09-02-2021 82 Day |
| Auction | OMO |
| Maturity Date | 11/23/2021 |
| Total Subscription | 29000 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/26/2021 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 08-26-2021 355 Day |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 117070 |
| Total Successful | 40000 |
| Range Bid | 9.5800-10.1000 |
| Successful Bid Rates | 9.5800-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/26/2021 |
| Security Type | OMO |
| Tenor | 159 YEAR |
| Auction No | 08-26-2021 159 Day |
| Auction | OMO |
| Maturity Date | 2/1/2022 |
| Total Subscription | 18000 |
| Total Successful | 10000 |
| Range Bid | 8.3000-8.5000 |
| Successful Bid Rates | 8.3000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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