Government Securities
Auction Date | 10/17/2017 |
---|---|
Security Type | OMO |
Tenor | 191 |
Auction No | 17-10-2017 - 191 Day |
Auction | OMO |
Maturity Date | 4/26/2018 |
Total Subscription | 19757.28 |
Total Successful | 19757.28 |
Range Bid | 17.8000 - 17.8200 |
Successful Bid Rates | 17.8000 - 17.8200 |
Description | Issue |
Rate | 17.82 |
True Yield | 19.6526 |
Amount Offered (mn) | 40000 |
Auction Date | 10/16/2017 |
Security Type | OMO |
Tenor | 185 |
Auction No | 16-10-2017 - 185 Day |
Auction | OMO |
Maturity Date | 4/19/2018 |
Total Subscription | 65795.15 |
Total Successful | 65795.15 |
Range Bid | 17.8000 |
Successful Bid Rates | 17.8000 - 17.8300 |
Description | Issue |
Rate | 17.83 |
True Yield | 19.6014 |
Amount Offered (mn) | 30000 |
Auction Date | 10/13/2017 |
Security Type | OMO |
Tenor | 181 |
Auction No | 13-10-2017 |
Auction | OMO |
Maturity Date | 4/12/2018 |
Total Subscription | 34811.306 |
Total Successful | 34811.306 |
Range Bid | 17.8000 - 17.8400 |
Successful Bid Rates | 17.8000 - 17.8400 |
Description | Issue |
Rate | 17.84 |
True Yield | 19.5714 |
Amount Offered (mn) | 30000 |
Auction Date | 10/12/2017 |
Security Type | OMO |
Tenor | 196 |
Auction No | 12-10-2017 |
Auction | OMO |
Maturity Date | 4/26/2018 |
Total Subscription | 65179.54 |
Total Successful | 64180.54 |
Range Bid | 17.8000 - 17.8800 |
Successful Bid Rates | 17.8000 - 17.8500 |
Description | Issue |
Rate | 17.85 |
True Yield | 19.7423 |
Amount Offered (mn) | 40000 |
Auction Date | 10/11/2017 |
Security Type | OMO |
Tenor | 106 |
Auction No | 11-10-2017 |
Auction | OMO |
Maturity Date | 1/25/2018 |
Total Subscription | 3365.13 |
Total Successful | 3365.13 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.7797 |
Amount Offered (mn) | 20000 |
Auction Date | 10/10/2017 |
Security Type | OMO |
Tenor | 191 |
Auction No | 10-10-2017 |
Auction | OMO |
Maturity Date | 4/19/2018 |
Total Subscription | 20470.685 |
Total Successful | 20470.685 |
Range Bid | 17.8500 - 17.8700 |
Successful Bid Rates | 17.8500 - 17.8700 |
Description | Issue |
Rate | 17.87 |
True Yield | 19.7134 |
Amount Offered (mn) | 20000 |
Auction Date | 10/10/2017 |
Security Type | OMO |
Tenor | 100 |
Auction No | 10-10-2017 |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 4.9 |
Total Successful | 4.9 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.7335 |
Amount Offered (mn) | 10000 |
Auction Date | 10/9/2017 |
Security Type | OMO |
Tenor | 178 |
Auction No | 09-10-2017 |
Auction | OMO |
Maturity Date | 4/5/2018 |
Total Subscription | 34515.834 |
Total Successful | 34515.834 |
Range Bid | 17.7990 - 17.8800 |
Successful Bid Rates | 17.7990 - 17.8800 |
Description | Issue |
Rate | 17.88 |
True Yield | 19.588 |
Amount Offered (mn) | 50000 |
Auction Date | 10/9/2017 |
Security Type | OMO |
Tenor | 101 |
Auction No | 09-09-2017 |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 8659 |
Total Successful | 8659 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.7412 |
Amount Offered (mn) | 20000 |
Auction Date | 10/6/2017 |
Security Type | OMO |
Tenor | 104 |
Auction No | 06-10-2017-104 Day |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 7104.5 |
Total Successful | 7104.5 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.7643 |
Amount Offered (mn) | 30000 |
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