Government Securities
Government Securities - OMO(NTB)
| Auction Date | 11/7/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 03-11-2019 362DY |
| Auction | OMO |
| Maturity Date | 11/3/2020 |
| Total Subscription | 224450 |
| Total Successful | 224450 |
| Range Bid | 13.2400 - 13.3000 |
| Successful Bid Rates | 13.2400 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 11/7/2019 |
| Security Type | OMO |
| Tenor | 180DAY |
| Auction No | 03-11-2019 180DAY |
| Auction | OMO |
| Maturity Date | 5/5/2020 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 11.6900 - 11.6900 |
| Successful Bid Rates | 11.6900 - 11.6900 |
| Description | Issue |
| Rate | 11.69 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 31-10-2019 - 362DAY |
| Auction | OMO |
| Maturity Date | 10/27/2020 |
| Total Subscription | 419089.129 |
| Total Successful | 336089.129 |
| Range Bid | 13.0000 - 14.2000 |
| Successful Bid Rates | 13.000 - 13.3200 |
| Description | Issue |
| Rate | 13.32 |
| True Yield | 0 |
| Amount Offered (mn) | 230000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 31-10-2019 - 187DAY |
| Auction | OMO |
| Maturity Date | 5/5/2020 |
| Total Subscription | 11500 |
| Total Successful | 10500 |
| Range Bid | 11.5000 - 13.0000 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/31/2019 |
| Security Type | OMO |
| Tenor | 96DAY |
| Auction No | 31-10-2019 - 96DAY |
| Auction | OMO |
| Maturity Date | 2/4/2020 |
| Total Subscription | 16500 |
| Total Successful | 16500 |
| Range Bid | 11.3900 - 11.5500 |
| Successful Bid Rates | 11.3900 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 24-10-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 10/22/2020 |
| Total Subscription | 347732.554 |
| Total Successful | 284532.554 |
| Range Bid | 13.2500 - 13.3500 |
| Successful Bid Rates | 284532.554 |
| Description | Issue |
| Rate | 13.3399 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 189DAY |
| Auction No | 24-10-2019 - 189DAY |
| Auction | OMO |
| Maturity Date | 4/30/2020 |
| Total Subscription | 30662.792 |
| Total Successful | 30662.792 |
| Range Bid | 11.6500 - 11.7900 |
| Successful Bid Rates | 11.6500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 10/24/2019 |
| Security Type | OMO |
| Tenor | 105DAY |
| Auction No | 24-10-2019 -105DAY |
| Auction | OMO |
| Maturity Date | 2/6/2020 |
| Total Subscription | 5500 |
| Total Successful | 5500 |
| Range Bid | 11.5500 - 11.5500 |
| Successful Bid Rates | 11.5500 - 11.5500 |
| Description | Issue |
| Rate | 11.55 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/21/2019 |
| Security Type | OMO |
| Tenor | 353-DAY |
| Auction No | 21-10-2019 -353DAY |
| Auction | OMO |
| Maturity Date | 10/8/2020 |
| Total Subscription | 272685.901 |
| Total Successful | 267685.901 |
| Range Bid | 13.1990 - 13.3900 |
| Successful Bid Rates | 13.990 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 0 |
| Amount Offered (mn) | 60000 |
| Auction Date | 10/21/2019 |
| Security Type | OMO |
| Tenor | 185-DAY |
| Auction No | 21-10-2019- 185DAY |
| Auction | OMO |
| Maturity Date | 4/23/2020 |
| Total Subscription | 7650 |
| Total Successful | 2650 |
| Range Bid | 11.7900 - 12.5000 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
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