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Government Securities

Government Securities - OMO(NTB)

Auction Date11/26/2018
Security TypeOMO
Tenor360
Auction No26-11-2018 - 360DAY
AuctionOMO
Maturity Date11/21/2019
Total Subscription145508.125
Total Successful142008.125
Range Bid14.5000 - 15.0000
Successful Bid Rates14.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)100000
Auction Date11/26/2018
Security TypeOMO
Tenor192
Auction No26-11-2018 - 192DAY
AuctionOMO
Maturity Date6/6/2019
Total Subscription20070
Total Successful19070
Range Bid13.0000 -13.5000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)50000
Auction Date11/22/2018
Security TypeOMO
Tenor350
Auction No22-11-2018 - 350DAY
AuctionOMO
Maturity Date11/7/2019
Total Subscription207824.215
Total Successful183125.936
Range Bid14.5000 - 15.0000
Successful Bid Rates14.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)250000
Auction Date11/22/2018
Security TypeOMO
Tenor182
Auction No22-11-2018 - 182DAY
AuctionOMO
Maturity Date5/23/2019
Total Subscription17346.205
Total Successful16346.205
Range Bid13.0000 -13.5000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)150000
Auction Date11/22/2018
Security TypeOMO
Tenor105
Auction No22-11-2018 - 105DAY
AuctionOMO
Maturity Date3/7/2019
Total Subscription127.3
Total Successful127.3
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11 5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)50000
Auction Date11/15/2018
Security TypeOMO
Tenor364
Auction No15-11-2018 - 364 DAY
AuctionOMO
Maturity Date11/14/2019
Total Subscription420919.682
Total Successful405919.682
Range Bid14.5000 - 15.0000
Successful Bid Rates14.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)300000
Auction Date11/15/2018
Security TypeOMO
Tenor182
Auction No15-11-2018 - 182 DAY
AuctionOMO
Maturity Date5/16/2019
Total Subscription47040.009
Total Successful44540.009
Range Bid13.0000 -13.5000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)100000
Auction Date11/15/2018
Security TypeOMO
Tenor77
Auction No15-11-2018 - 77DAY
AuctionOMO
Maturity Date1/31/2019
Total Subscription62.247
Total Successful62.247
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11.5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)50000
Auction Date11/8/2018
Security TypeOMO
Tenor182
Auction No08-11-2018 - 182DAY
AuctionOMO
Maturity Date5/9/2019
Total Subscription79666.238
Total Successful78666.238
Range Bid13.0000 -13.5000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)150000
Auction Date11/8/2018
Security TypeOMO
Tenor91
Auction No08-11-2018 - 91DAY
AuctionOMO
Maturity Date2/7/2019
Total Subscription233.752
Total Successful233.752
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11 5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)100000


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