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Government Securities

Government Securities - OMO(NTB)

Auction Date8/26/2021
Security TypeOMO
Tenor159 YEAR
Auction No08-26-2021 159 Day
AuctionOMO
Maturity Date2/1/2022
Total Subscription18000
Total Successful10000
Range Bid8.3000-8.5000
Successful Bid Rates8.3000-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)10000
Auction Date7/15/2021
Security TypeOMO
Tenor355 Day
Auction No07-15-2021 355 Day
AuctionOMO
Maturity Date7/5/2022
Total Subscription45180
Total Successful10000
Range Bid9.9500-10.1000
Successful Bid Rates9.9500-10.1000
DescriptionIssue
Rate10.1
True Yield0
Amount Offered (mn)10000
Auction Date7/15/2021
Security TypeOMO
Tenor173 Day
Auction No07-15-2021 173 Day
AuctionOMO
Maturity Date1/4/2022
Total Subscription6800
Total Successful5000
Range Bid8.4800-8.5000
Successful Bid Rates8.4800-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)5000
Auction Date7/15/2021
Security TypeOMO
Tenor103 DAY
Auction No07-15-2021 103 Day
AuctionOMO
Maturity Date10/26/2021
Total Subscription5500
Total Successful5000
Range Bid6.9800-70000
Successful Bid Rates6.9800-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)5000
Auction Date7/8/2021
Security TypeOMO
Tenor327 DAY
Auction No07-08-2021 327DAY
AuctionOMO
Maturity Date5/31/2022
Total Subscription27670
Total Successful10000
Range Bid10.0000-10.1000
Successful Bid Rates10.0000-10.1000
DescriptionIssue
Rate10.1
True Yield0
Amount Offered (mn)10000
Auction Date7/8/2021
Security TypeOMO
Tenor180 Day
Auction No07-08-2021 180DAY
AuctionOMO
Maturity Date1/4/2022
Total Subscription5550
Total Successful5000
Range Bid8.4000-8.7500
Successful Bid Rates8.4000-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)5000
Auction Date7/8/2021
Security TypeOMO
Tenor110 DAY
Auction No07-08-2021 110DAY
AuctionOMO
Maturity Date10/10/2021
Total Subscription2500
Total Successful2000
Range Bid6.9800-7.2500
Successful Bid Rates6.9800-70000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)5000
Auction Date6/17/2021
Security TypeOMO
Tenor348 Day
Auction No06-17-2021 348Day
AuctionOMO
Maturity Date5/31/2022
Total Subscription50900
Total Successful10000
Range Bid10.0000-10.2500
Successful Bid Rates10.0000-10.1000
DescriptionIssue
Rate10.1
True Yield0
Amount Offered (mn)10000
Auction Date6/17/2021
Security TypeOMO
Tenor159Day
Auction No06-17-2021 159Day
AuctionOMO
Maturity Date11/11/2021
Total Subscription9200
Total Successful4300
Range Bid8.4700-8.9900
Successful Bid Rates8.4700-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)5000
Auction Date6/17/2021
Security TypeOMO
Tenor89 Day
Auction No06-17-2021 89Day
AuctionOMO
Maturity Date9/14/2021
Total Subscription3000
Total Successful3000
Range Bid6.9800-7.0000
Successful Bid Rates6.9800-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)5000


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