Government Securities
Government Securities - OMO(NTB)
| Auction Date | 11/1/2023 |
|---|---|
| Security Type | OMO |
| Tenor | 181DAY |
| Auction No | 01-11-2023 181DAY |
| Auction | OMO |
| Maturity Date | 4/30/2024 |
| Total Subscription | 15500 |
| Total Successful | 11000 |
| Range Bid | 14.3800-18.0000 |
| Successful Bid Rates | 14.3800-14.4800 |
| Description | Issue |
| Rate | 14.48 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/1/2023 |
| Security Type | OMO |
| Tenor | 97DAY |
| Auction No | 01-11-2023 97DAY |
| Auction | OMO |
| Maturity Date | 2/6/2024 |
| Total Subscription | 1000 |
| Total Successful | 1000 |
| Range Bid | 13.9800-13.9800 |
| Successful Bid Rates | 13.9800-13.9800 |
| Description | Issue |
| Rate | 13.98 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 365DAY |
| Auction No | 30-10-2023 365DAY |
| Auction | OMO |
| Maturity Date | 10/29/2024 |
| Total Subscription | 343500 |
| Total Successful | 325000 |
| Range Bid | 14.9000-18.5000 |
| Successful Bid Rates | 14.9000-17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 267DAY |
| Auction No | 30-10-2023 267DAY |
| Auction | OMO |
| Maturity Date | 7/23/2024 |
| Total Subscription | 103500 |
| Total Successful | 25000 |
| Range Bid | 13.5000-17.0000 |
| Successful Bid Rates | 13.5000-15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 183DAY |
| Auction No | 30-10-2023 183DAY |
| Auction | OMO |
| Maturity Date | 4/30/2024 |
| Total Subscription | 104250 |
| Total Successful | 25000 |
| Range Bid | 14.4900-16.7500 |
| Successful Bid Rates | 14.4900-14.4900 |
| Description | Issue |
| Rate | 14.49 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 10/30/2023 |
| Security Type | OMO |
| Tenor | 99DAY |
| Auction No | 30-10-2023 99DAY |
| Auction | OMO |
| Maturity Date | 2/6/2024 |
| Total Subscription | 81500 |
| Total Successful | 25000 |
| Range Bid | 13.9900-16.0000 |
| Successful Bid Rates | 13.9900-13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 0 |
| Amount Offered (mn) | 75000 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 08-10-2023 362 Day |
| Auction | OMO |
| Maturity Date | 8/6/2024 |
| Total Subscription | 191530.117 |
| Total Successful | 80000 |
| Range Bid | 8.9800 - 14.4900 |
| Successful Bid Rates | 8.9800 - 14.4900 |
| Description | Issue |
| Rate | 14.49 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 187 DAY |
| Auction No | 08-10-2023 187 Day |
| Auction | OMO |
| Maturity Date | 12/13/2024 |
| Total Subscription | 67900 |
| Total Successful | 40000 |
| Range Bid | 7.9000 - 12.9800 |
| Successful Bid Rates | 7.9000-12.9800 |
| Description | Issue |
| Rate | 12.98 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/10/2023 |
| Security Type | OMO |
| Tenor | 96 DAY |
| Auction No | 08-10-2023 96 Day |
| Auction | OMO |
| Maturity Date | 11/14/2023 |
| Total Subscription | 48000 |
| Total Successful | 30000 |
| Range Bid | 6.0000 - 13.0000 |
| Successful Bid Rates | 6.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/29/2022 |
| Security Type | OMO |
| Tenor | 89Day |
| Auction No | 12-29-2022 89Day |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 21300 |
| Total Successful | 5000 |
| Range Bid | 6.8900 - 7.0000 |
| Successful Bid Rates | 6.8900 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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