Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/2/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 7-02-2020 341DAY |
| Auction | OMO |
| Maturity Date | 6/8/2021 |
| Total Subscription | 148029.18 |
| Total Successful | 80000 |
| Range Bid | 8.4400 - 8.9900 |
| Successful Bid Rates | 8.4400 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 7/2/2020 |
| Security Type | OMO |
| Tenor | 194DAY |
| Auction No | 7-02-2020 194DAY |
| Auction | OMO |
| Maturity Date | 1/12/2021 |
| Total Subscription | 15294.75 |
| Total Successful | 10000 |
| Range Bid | 7.4500 - 7.7900 |
| Successful Bid Rates | 7.4500 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/2/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 07-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 9/29/2020 |
| Total Subscription | 14118.7 |
| Total Successful | 10000 |
| Range Bid | 4.7500 - 4 9500 |
| Successful Bid Rates | 4.7500 - 4 9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 18-06--2020 341DAY |
| Auction | OMO |
| Maturity Date | 5/25/2021 |
| Total Subscription | 123540 |
| Total Successful | 60000 |
| Range Bid | 7.8900-8.9900 |
| Successful Bid Rates | 7.8900-8.9900 |
| Description | Slop |
| Rate | 8.99 |
| True Yield | 9.8143 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 159DAY |
| Auction No | 18-06-2020 159DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 24000 |
| Total Successful | 10000 |
| Range Bid | 7.0000-7.7900 |
| Successful Bid Rates | 7.0000-7.7900 |
| Description | Slop |
| Rate | 7.79 |
| True Yield | 8.0636 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/18/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 18-06-2020 82DAY |
| Auction | OMO |
| Maturity Date | 9/8/2020 |
| Total Subscription | 20040 |
| Total Successful | 10000 |
| Range Bid | 4.4900-4.9500 |
| Successful Bid Rates | 4.4900-4.9500 |
| Description | Slop |
| Rate | 4.95 |
| True Yield | 5.0057 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 348 |
| Auction No | 11-06-2020-348Day |
| Auction | OMO |
| Maturity Date | 5/25/2021 |
| Total Subscription | 51500 |
| Total Successful | 50000 |
| Range Bid | 7.9500 - 8.9900 |
| Successful Bid Rates | 7.9500 - 8.9900 |
| Description | Issue |
| Rate | 8.99 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 180 |
| Auction No | 11-06-2020-180Day |
| Auction | OMO |
| Maturity Date | 12/8/2020 |
| Total Subscription | 5500 |
| Total Successful | 5000 |
| Range Bid | 7.4900 - 7.7900 |
| Successful Bid Rates | 7.4900 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/11/2020 |
| Security Type | OMO |
| Tenor | 89 |
| Auction No | 11-06-2020-89Day |
| Auction | OMO |
| Maturity Date | 9/8/2020 |
| Total Subscription | 11000 |
| Total Successful | 5000 |
| Range Bid | 4.9300 - 6.4500 |
| Successful Bid Rates | 4.9300 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/4/2020 |
| Security Type | OMO |
| Tenor | 82 |
| Auction No | 04-06-2020-82Day |
| Auction | OMO |
| Maturity Date | 8/25/2020 |
| Total Subscription | 46000 |
| Total Successful | 20000 |
| Range Bid | 4.9500 - 6.9500 |
| Successful Bid Rates | 4.9500 - 4.9500 |
| Description | Issue |
| Rate | 4.95 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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