Government Securities
Auction Date | 7/5/2017 |
---|---|
Security Type | NTB |
Tenor | 364 |
Auction No | 05-07-2017 - 364 Day |
Auction | Primary Market |
Maturity Date | 7/5/2018 |
Total Subscription | 161187.87 |
Total Successful | 127058.89 |
Range Bid | 18.0000 - 19.6000 |
Successful Bid Rates | 18.0000 - 18.5990 |
Description | Issue |
Rate | 18.599 |
True Yield | 22.8343 |
Amount Offered (mn) | 120000 |
Auction Date | 7/5/2017 |
Security Type | NTB |
Tenor | 182 |
Auction No | 05-07-2017 - 182 Day |
Auction | Primary Market |
Maturity Date | 1/4/2018 |
Total Subscription | 21407.19 |
Total Successful | 21247.19 |
Range Bid | 17.0000 - 18.0000 |
Successful Bid Rates | 17.0000 - 17.5000 |
Description | Issue |
Rate | 17.5 |
True Yield | 19.173 |
Amount Offered (mn) | 22000 |
Auction Date | 7/5/2017 |
Security Type | NTB |
Tenor | 91 |
Auction No | 05-07-2017 - 91 Day |
Auction | Primary Market |
Maturity Date | 10/5/2017 |
Total Subscription | 28844.02 |
Total Successful | 28693.92 |
Range Bid | 13.2242 - 15.5000 |
Successful Bid Rates | 13.2242 - 13.5000 |
Description | Issue |
Rate | 13.5 |
True Yield | 13.9702 |
Amount Offered (mn) | 35000 |
Auction Date | 7/4/2017 |
Security Type | OMO |
Tenor | 338 |
Auction No | 04-07-2017 |
Auction | OMO |
Maturity Date | 6/7/2018 |
Total Subscription | 27752.03 |
Total Successful | 27752.03 |
Range Bid | 18.5000 - 18.5500 |
Successful Bid Rates | 18.5000 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.3974 |
Amount Offered (mn) | 30000 |
Auction Date | 7/4/2017 |
Security Type | OMO |
Tenor | 156 |
Auction No | 04-07-2017 |
Auction | OMO |
Maturity Date | 12/7/2017 |
Total Subscription | 114.87 |
Total Successful | 114.87 |
Range Bid | 17.9000 - 17.9500 |
Successful Bid Rates | 17.9000 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.4415 |
Amount Offered (mn) | 5000 |
Auction Date | 7/3/2017 |
Security Type | OMO |
Tenor | 339 |
Auction No | 03-07-2017 |
Auction | OMO |
Maturity Date | 6/7/2018 |
Total Subscription | 45262.62 |
Total Successful | 44662.62 |
Range Bid | 18.5000 - 18.6000 |
Successful Bid Rates | 18.5000 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.4111 |
Amount Offered (mn) | 50000 |
Auction Date | 7/3/2017 |
Security Type | OMO |
Tenor | 199 |
Auction No | 03-07-2017 |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 890.43 |
Total Successful | 765.43 |
Range Bid | 17.9000 - 18.0000 |
Successful Bid Rates | 17.9000 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.8972 |
Amount Offered (mn) | 10000 |
Auction Date | 6/30/2017 |
Security Type | OMO |
Tenor | 349 |
Auction No | 30-06-2017 |
Auction | OMO |
Maturity Date | 6/14/2018 |
Total Subscription | 89388.12 |
Total Successful | 31524 |
Range Bid | 18.54000 - 18.6000 |
Successful Bid Rates | 18.5400 - 18.6000 |
Description | Issue |
Rate | 18.569 |
True Yield | 22.6235 |
Amount Offered (mn) | 30000 |
Auction Date | 6/30/2017 |
Security Type | OMO |
Tenor | 160 |
Auction No | 30-06-2017 |
Auction | OMO |
Maturity Date | 12/7/2017 |
Total Subscription | 941.07 |
Total Successful | 440 |
Range Bid | 17.9800 - 18.0000 |
Successful Bid Rates | 17.9800 - 17.9800 |
Description | Issue |
Rate | 17.98 |
True Yield | 19.5184 |
Amount Offered (mn) | 5000 |
Auction Date | 6/28/2017 |
Security Type | OMO |
Tenor | 176 |
Auction No | 28-06-2017 |
Auction | OMO |
Maturity Date | 12/21/2017 |
Total Subscription | 1800 |
Total Successful | 1800 |
Range Bid | 18.0000 - 18.0000 |
Successful Bid Rates | 18.0000 - 18.0000 |
Description | Issue |
Rate | 18 |
True Yield | 19.7108 |
Amount Offered (mn) | 10000 |
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