Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/4/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 173 |
| Auction No | 04-06-2020-173Day |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 51700 |
| Total Successful | 20000 |
| Range Bid | 7.4999 - 7.9500 |
| Successful Bid Rates | 7.4999 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| 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 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 5-28-2020 348DAY |
| Auction | OMO |
| Maturity Date | 5/11/2021 |
| Total Subscription | 230319.93 |
| Total Successful | 60000 |
| Range Bid | 9.9000 - 12.4987 |
| Successful Bid Rates | 9.9000 - 9.9000 |
| Description | Issue |
| Rate | 9.9 |
| True Yield | 0 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 5-28-2020 180DAY |
| Auction | OMO |
| Maturity Date | 11/24/2020 |
| Total Subscription | 57500 |
| Total Successful | 50000 |
| Range Bid | 8.7500 - 8.7500 |
| Successful Bid Rates | 8.7500 - 8.7500 |
| Description | Issue |
| Rate | 8.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/28/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 5-28-2020 82DAY |
| Auction | OMO |
| Maturity Date | 8/18/2020 |
| Total Subscription | 67200 |
| Total Successful | 4000 |
| Range Bid | 7.0000 - 7.9000 |
| Successful Bid Rates | 7.0000 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/30/2020 |
| Security Type | OMO |
| Tenor | 334DAY |
| Auction No | 04-30-2020 334DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 198000 |
| Total Successful | 100000 |
| Range Bid | 12.5000 - 12.6999 |
| Successful Bid Rates | 12.5000 - 12.6400 |
| Description | Issue |
| Rate | 12.64 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 23-04-2020 341DAY |
| Auction | OMO |
| Maturity Date | 3/30/2021 |
| Total Subscription | 226159.853 |
| Total Successful | 80779.927 |
| Range Bid | 12.4900 - 12.7100 |
| Successful Bid Rates | 12.4900 - 12 .7100 |
| Description | Issue |
| Rate | 12.71 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 23-04-2020 180DAY |
| Auction | OMO |
| Maturity Date | 10/20/2020 |
| Total Subscription | 33500 |
| Total Successful | 11500 |
| Range Bid | 11.4000 - 11.8000 |
| Successful Bid Rates | 11.5200 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/23/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 23-04-2020 89DAY |
| Auction | OMO |
| Maturity Date | 7/21/2020 |
| Total Subscription | 64100 |
| Total Successful | 20366.667 |
| Range Bid | 11.0000 - 11.7500 |
| Successful Bid Rates | 11.0000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 4/16/2020 |
| Security Type | OMO |
| Tenor | 82DAY |
| Auction No | 16-4-2020 -82DAY |
| Auction | OMO |
| Maturity Date | 7/7/2020 |
| Total Subscription | 16000 |
| Total Successful | 16000 |
| Range Bid | 11.4200 - 11.5000 |
| Successful Bid Rates | 11.4200 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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