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Government Securities

Government Securities - OMO(NTB)

Auction Date1/17/2019
Security TypeOMO
Tenor364
Auction No17-01-2019 - 364 DAY
AuctionOMO
Maturity Date1/16/2020
Total Subscription405387.245
Total Successful405387.245
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)400000
Auction Date1/17/2019
Security TypeOMO
Tenor189
Auction No17-01-2019 - 189 DAY
AuctionOMO
Maturity Date7/25/2019
Total Subscription64268.512
Total Successful64268.512
Range Bid13.5000 - 13.5000
Successful Bid Rates13.3500 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)100000
Auction Date1/17/2019
Security TypeOMO
Tenor91
Auction No17-01-2019 - 91 DAY
AuctionOMO
Maturity Date4/18/2019
Total Subscription57250.805
Total Successful57250.805
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)50000
Auction Date1/15/2019
Security TypeOMO
Tenor317
Auction No15-01-2019 - 317 DAY
AuctionOMO
Maturity Date11/28/2019
Total Subscription21996.83
Total Successful21996.83
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)50000
Auction Date1/15/2019
Security TypeOMO
Tenor163
Auction No15-01-2019 - 163 DAY
AuctionOMO
Maturity Date6/27/2019
Total Subscription508.631
Total Successful508.631
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)30000
Auction Date1/15/2019
Security TypeOMO
Tenor100
Auction No14-01-2019 - 100 DAY
AuctionOMO
Maturity Date4/25/2019
Total Subscription28.6
Total Successful28.6
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)20000
Auction Date1/14/2019
Security TypeOMO
Tenor353
Auction No14-01-2019 - 353 DAY
AuctionOMO
Maturity Date1/2/2020
Total Subscription19546.933
Total Successful19546.933
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)30000
Auction Date1/14/2019
Security TypeOMO
Tenor185
Auction No14-01-2019 - 185 DAY
AuctionOMO
Maturity Date7/18/2019
Total Subscription1128
Total Successful1128
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)10000
Auction Date1/14/2019
Security TypeOMO
Tenor94
Auction No14-01-2019 - 94 DAY
AuctionOMO
Maturity Date4/18/2019
Total Subscription4469.635
Total Successful4469.635
Range Bid11.8000 - 11.9000
Successful Bid Rates11.8000 - 11.9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)10000
Auction Date1/10/2019
Security TypeOMO
Tenor91
Auction No10-01-2019 - 91 DAY
AuctionOMO
Maturity Date4/11/2019
Total Subscription1196.66
Total Successful1196.66
Range Bid11.5000 - 11.9000
Successful Bid Rates11.5000 - 11 9000
DescriptionIssue
Rate11.9
True Yield0
Amount Offered (mn)50000


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