Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/27/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 27-08-2020 362DAY |
| Auction | OMO |
| Maturity Date | 8/24/2021 |
| Total Subscription | 78773.284 |
| Total Successful | 77273.284 |
| Range Bid | 8.4000-8.9400 |
| Successful Bid Rates | 8.400-8.9400 |
| Description | Issue |
| Rate | 8.94 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/27/2020 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 27-08-2020 187DAY |
| Auction | OMO |
| Maturity Date | 3/2/2021 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 7.6500-76800 |
| Successful Bid Rates | 7.6500-7.6800 |
| Description | Slop |
| Rate | 7.68 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/27/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 27-08-2020 89DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 20000 |
| Total Successful | 10000 |
| Range Bid | 4.6800-4.8700 |
| Successful Bid Rates | 4.6800-4.8700 |
| Description | Slop |
| Rate | 4.87 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 355DAY |
| Auction No | 8-20-2020 355DAY |
| Auction | OMO |
| Maturity Date | 8/10/2021 |
| Total Subscription | 90124.4 |
| Total Successful | 50000 |
| Range Bid | 8.4990 - 8.9400 |
| Successful Bid Rates | 8.4990 - 8.9400 |
| Description | Issue |
| Rate | 8.94 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 8-20-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/16/2021 |
| Total Subscription | 21000 |
| Total Successful | 15000 |
| Range Bid | 7.6800 - 7.7100 |
| Successful Bid Rates | 7.6800 - 7.7100 |
| Description | Issue |
| Rate | 7.71 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/20/2020 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 8-20-2020 96DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 7500 |
| Total Successful | 7500 |
| Range Bid | 4.8600 - 4.9000 |
| Successful Bid Rates | 4.8600 - 4.9000 |
| Description | Issue |
| Rate | 4.9 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 13-08-2020 362DAY |
| Auction | OMO |
| Maturity Date | 8/10/2021 |
| Total Subscription | 79080 |
| Total Successful | 30000 |
| Range Bid | 6.9900-8.9400 |
| Successful Bid Rates | 6.9900-8.9400 |
| Description | Slop |
| Rate | 8.94 |
| True Yield | 9.8098 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 173DAY |
| Auction No | 13-08-2020 173DAY |
| Auction | OMO |
| Maturity Date | 2/2/2021 |
| Total Subscription | 9800 |
| Total Successful | 9800 |
| Range Bid | 5.7900-7.7400 |
| Successful Bid Rates | 5.7900-7.7400 |
| Description | Slop |
| Rate | 7.74 |
| True Yield | 8.0348 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/13/2020 |
| Security Type | OMO |
| Tenor | 103DAY |
| Auction No | 13-08-2020 103DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 5560 |
| Total Successful | 5560 |
| Range Bid | 3.9500-4.9200 |
| Successful Bid Rates | 3.9500-4.9200 |
| Description | Slop |
| Rate | 4.92 |
| True Yield | 4.9893 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/12/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 12-08-2020 182DAY |
| Auction | OMO |
| Maturity Date | 2/11/2021 |
| Total Subscription | 31110.868 |
| Total Successful | 10000 |
| Range Bid | 0.0100 |
| Successful Bid Rates | 0.0100-1.3890 |
| Description | Slop |
| Rate | 1.389 |
| True Yield | 1.3897 |
| Amount Offered (mn) | 10000 |
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