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Government Securities

Government Securities - OMO(NTB)

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
Auction Date11/6/2018
Security TypeOMO
Tenor338
Auction No06-11-2018 - 338DAY
AuctionOMO
Maturity Date10/10/2019
Total Subscription245222.575
Total Successful242722.575
Range Bid14.5000 - 15.0000
Successful Bid Rates14.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)300000
Auction Date11/6/2018
Security TypeOMO
Tenor184
Auction No06-11-2018 - 184DAY
AuctionOMO
Maturity Date5/9/2019
Total Subscription77368.5
Total Successful73293.5
Range Bid13.0000 -14.0000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)150000
Auction Date11/6/2018
Security TypeOMO
Tenor121
Auction No06-11-2018 - 121DAY
AuctionOMO
Maturity Date3/7/2019
Total Subscription213.8
Total Successful213.8
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11.5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)50000
Auction Date11/1/2018
Security TypeOMO
Tenor350
Auction No01-11-2018 - 350DAY
AuctionOMO
Maturity Date10/17/2019
Total Subscription462575.94
Total Successful453975.94
Range Bid14.5000 - 15.0000
Successful Bid Rates14.5000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)500000
Auction Date11/1/2018
Security TypeOMO
Tenor182
Auction No01-11-2018 - 182DAY
AuctionOMO
Maturity Date5/2/2019
Total Subscription74115.483
Total Successful62803.853
Range Bid13.0000 -14.0000
Successful Bid Rates13.0000 -13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)300000
Auction Date11/1/2018
Security TypeOMO
Tenor91
Auction No01-11-2018 - 91DAY
AuctionOMO
Maturity Date1/31/2019
Total Subscription835.152
Total Successful835.152
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11.5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)200000
Auction Date10/25/2018
Security TypeOMO
Tenor364
Auction No25-10-2018 - 364 DAY
AuctionOMO
Maturity Date10/24/2019
Total Subscription174088.962
Total Successful174088.962
Range Bid14.0000 - 14.5000
Successful Bid Rates14.0000 - 14.5000
DescriptionIssue
Rate14.5
True Yield0
Amount Offered (mn)200000
Auction Date10/25/2018
Security TypeOMO
Tenor182
Auction No25-10-2018 - 182DAY
AuctionOMO
Maturity Date4/25/2019
Total Subscription11795.609
Total Successful11795.609
Range Bid12.7500 - 13.0000
Successful Bid Rates12.7500 - 13.0000
DescriptionIssue
Rate13
True Yield0
Amount Offered (mn)100000
Auction Date10/25/2018
Security TypeOMO
Tenor98
Auction No25-10-2018 - 98DAY
AuctionOMO
Maturity Date1/31/2019
Total Subscription134.635
Total Successful134.635
Range Bid11.5000 - 11.5000
Successful Bid Rates11.5000 - 11.5000
DescriptionIssue
Rate11.5
True Yield0
Amount Offered (mn)70000


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