Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/30/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 130DAY |
| Auction No | 30-10-2020 130DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 40000 |
| Total Successful | 10000 |
| Range Bid | 2.9800-6.3000 |
| Successful Bid Rates | 2.9800-3.4800 |
| Description | Issue |
| Rate | 3.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/30/2020 |
| Security Type | OMO |
| Tenor | 179DAY |
| Auction No | 30-10-2020 179DAY |
| Auction | OMO |
| Maturity Date | 4/27/2021 |
| Total Subscription | 36850 |
| Total Successful | 10000 |
| Range Bid | 5.9500-6.4999 |
| Successful Bid Rates | 5.9500-6.4800 |
| Description | Issue |
| Rate | 6.48 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/30/2020 |
| Security Type | OMO |
| Tenor | 361DAY |
| Auction No | 30-10-2020 361DAY |
| Auction | OMO |
| Maturity Date | 10/26/2021 |
| Total Subscription | 310552.505 |
| Total Successful | 80000 |
| Range Bid | 6.1100-7.6400 |
| Successful Bid Rates | 6.1100-7.4990 |
| Description | Issue |
| Rate | 7.499 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 22-10-2020 362DAY |
| Auction | OMO |
| Maturity Date | 10/19/2021 |
| Total Subscription | 239406.155 |
| Total Successful | 80000 |
| Range Bid | 7.0000-8.3000 |
| Successful Bid Rates | 7.0000-8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 22-10-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/20/2021 |
| Total Subscription | 46764.61 |
| Total Successful | 10000 |
| Range Bid | 6.0000-7.0000 |
| Successful Bid Rates | 6.0000-6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/22/2020 |
| Security Type | OMO |
| Tenor | 138DAY |
| Auction No | 22-10-2020 138DAY |
| Auction | OMO |
| Maturity Date | 3/9/2021 |
| Total Subscription | 28259.715 |
| Total Successful | 10000 |
| Range Bid | 3.5000-4.0000 |
| Successful Bid Rates | 3.5000-3.7400 |
| Description | Issue |
| Rate | 3.74 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 15-10-2020 362DAY |
| Auction | OMO |
| Maturity Date | 10/12/2021 |
| Total Subscription | 324018.355 |
| Total Successful | 40000 |
| Range Bid | 6.4900-8.4500 |
| Successful Bid Rates | 6.4900-8.4500 |
| Description | Issue |
| Rate | 8.45 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 15-10-2020 180DAY |
| Auction | OMO |
| Maturity Date | 4/13/2021 |
| Total Subscription | 50358.075 |
| Total Successful | 10000 |
| Range Bid | 6.0000-7.1000 |
| Successful Bid Rates | 6.0000-7.1000 |
| Description | Issue |
| Rate | 7.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/15/2020 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 15-10-2020 110DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 28564.233 |
| Total Successful | 10000 |
| Range Bid | 3.5600-4.1000 |
| Successful Bid Rates | 3.5600-4.1000 |
| Description | Issue |
| Rate | 4.1 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 10/8/2020 |
| Security Type | OMO |
| Tenor | 117DAY |
| Auction No | 10-8-2020 117DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 32534.69 |
| Total Successful | 10000 |
| Range Bid | 4.2400 - 4.6900 |
| Successful Bid Rates | 4.2400 - 4.5900 |
| Description | Issue |
| Rate | 4.59 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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