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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/14/2021
Security TypeNTB
Tenor182DAY
Auction No05-14-2021 182DAY
AuctionPrimary Market
Maturity Date11/11/2021
Total Subscription10893.291
Total Successful7981.291
Range Bid3.4900-7.5000
Successful Bid Rates3.4900-3.5000
DescriptionIssue
Rate3.5
True Yield3.5622
Amount Offered (mn)10000
Auction Date5/14/2021
Security TypeNTB
Tenor91 DAY
Auction No05-14-2021 91DAY
AuctionPrimary Market
Maturity Date8/12/2021
Total Subscription8933.579
Total Successful8435.074
Range Bid1.9500-5.0000
Successful Bid Rates1.9500-2.5000
DescriptionIssue
Rate2.5
True Yield2.5157
Amount Offered (mn)24670.42
Auction Date4/28/2021
Security TypeNTB
Tenor364 Day
Auction No04-28-2021 364Day
AuctionPrimary Market
Maturity Date4/28/2022
Total Subscription2230.354
Total Successful1160.0268
Range Bid8.8943-15.0000
Successful Bid Rates8.8943-9.7500
DescriptionIssue
Rate9.75
True Yield0
Amount Offered (mn)7100.074
Auction Date4/28/2021
Security TypeNTB
Tenor182 Day
Auction No04-28-2021 182 Day
AuctionPrimary Market
Maturity Date10/28/2021
Total Subscription90520.002
Total Successful6000
Range Bid3.4900-12.0000
Successful Bid Rates3.4900-3.5000
DescriptionIssue
Rate3.5
True Yield0
Amount Offered (mn)6000
Auction Date4/28/2021
Security TypeNTB
Tenor91 Day
Auction No04-28-2021 91Day
AuctionPrimary Market
Maturity Date7/29/2021
Total Subscription10533.524
Total Successful71930.228
Range Bid1.9900-10.0000
Successful Bid Rates1.9900-2.0000
DescriptionIssue
Rate2
True Yield0
Amount Offered (mn)11388.756
Auction Date4/14/2021
Security TypeNTB
Tenor364 Day
Auction No04-14-2021 364Day
AuctionPrimary Market
Maturity Date4/14/2022
Total Subscription217586.83
Total Successful132120.467
Range Bid7.5000-13.0000
Successful Bid Rates7.5000-9.0000
DescriptionIssue
Rate9
True Yield0
Amount Offered (mn)491410.302
Auction Date4/14/2021
Security TypeNTB
Tenor182 Day
Auction No04-14-2021 182Day
AuctionPrimary Market
Maturity Date10/14/2021
Total Subscription13939.253
Total Successful87990.752
Range Bid3.4500-9.0000
Successful Bid Rates3.4500-3.5000
DescriptionIssue
Rate3.5
True Yield0
Amount Offered (mn)45020.889
Auction Date4/14/2021
Security TypeNTB
Tenor91 Day
Auction No04-14-2021 91Day
AuctionPrimary Market
Maturity Date7/15/2021
Total Subscription15870.708
Total Successful12459.707
Range Bid2.0000-8.0000
Successful Bid Rates2.0000-2.0000
DescriptionIssue
Rate2
True Yield0
Amount Offered (mn)15915.252
Auction Date3/31/2021
Security TypeNTB
Tenor182 DAYS
Auction No03-31-2021 182DAY
AuctionPrimary Market
Maturity Date9/30/2021
Total Subscription12736.025
Total Successful3240.389
Range Bid3.4899-8.5000
Successful Bid Rates3.4899-3.5000
DescriptionIssue
Rate3.5
True Yield0
Amount Offered (mn)17600.581
Auction Date3/31/2021
Security TypeNTB
Tenor91 DAYS
Auction No03-31-2021 91DAY
AuctionPrimary Market
Maturity Date7/1/2021
Total Subscription9420.622
Total Successful2878.85
Range Bid1.9800-7.0000
Successful Bid Rates1.9800-2.0000
DescriptionIssue
Rate2
True Yield0
Amount Offered (mn)10000


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