Government Securities
Government Securities - OMO(NTB)
| Auction Date | 4/16/2020 |
|---|---|
| Security Type | OMO |
| Tenor | 166DAY |
| Auction No | 16-4-2020 -166DAY |
| Auction | OMO |
| Maturity Date | 9/29/2020 |
| Total Subscription | 18000 |
| Total Successful | 18000 |
| Range Bid | 11.5400 - 11.5400 |
| Successful Bid Rates | 11.5400 - 11.5400 |
| Description | Issue |
| Rate | 11.54 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| 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 |
| Auction Date | 4/9/2020 |
| Security Type | OMO |
| Tenor | 341DAY |
| Auction No | 9-4-2020 341DAY |
| Auction | OMO |
| Maturity Date | 3/16/2021 |
| Total Subscription | 39350 |
| Total Successful | 39350 |
| Range Bid | 12.7500 - 12.7999 |
| Successful Bid Rates | 12.7500 - 12.7999 |
| Description | Issue |
| Rate | 12.7999 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/2/2020 |
| Security Type | OMO |
| Tenor | 348DAY |
| Auction No | 02-04-2020 DAY |
| Auction | OMO |
| Maturity Date | 3/16/2021 |
| Total Subscription | 21000 |
| Total Successful | 4000 |
| Range Bid | 12.7999 - 14.0000 |
| Successful Bid Rates | 12.7999 - 12 7999 |
| Description | Issue |
| Rate | 12.7999 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 3/5/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 03-05-2020 362DAY |
| Auction | OMO |
| Maturity Date | 3/2/2021 |
| Total Subscription | 112113.62 |
| Total Successful | 112113.62 |
| Range Bid | 12.9000 - 13.1000 |
| Successful Bid Rates | 12.9000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 0 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/27/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 27-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/23/2021 |
| Total Subscription | 1360 |
| Total Successful | 472.22 |
| Range Bid | 11.5600 - 11.5600 |
| Successful Bid Rates | 11.5600 - 11.5600 |
| Description | Issue |
| Rate | 11.56 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/27/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 27-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 5/26/2020 |
| Total Subscription | 8950 |
| Total Successful | 3107.63 |
| Range Bid | 11.4400 - 11.4400 |
| Successful Bid Rates | 11.4400 - 11.4400 |
| Description | Issue |
| Rate | 11.44 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 20-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 2/16/2021 |
| Total Subscription | 245213.65 |
| Total Successful | 245213.65 |
| Range Bid | 12.9000 - 13.0200 |
| Successful Bid Rates | 12.9000 - 13.0200 |
| Description | Issue |
| Rate | 13.02 |
| True Yield | 0 |
| Amount Offered (mn) | 270000 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 20-02-2020 180DAY |
| Auction | OMO |
| Maturity Date | 8/18/2020 |
| Total Subscription | 44783.42 |
| Total Successful | 44783.42 |
| Range Bid | 11.5900 - 11.5900 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/20/2020 |
| Security Type | OMO |
| Tenor | 89DAY |
| Auction No | 20-02-2020 89DAY |
| Auction | OMO |
| Maturity Date | 5/19/2020 |
| Total Subscription | 10000 |
| Total Successful | 10000 |
| Range Bid | 11.4500 - 11 4500 |
| Successful Bid Rates | 11.4500 - 11 4500 |
| Description | Issue |
| Rate | 11.45 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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