Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/17/2020 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 06-17-2020-91DAY |
| Auction | Primary Market |
| Maturity Date | 9/17/2020 |
| Total Subscription | 13590.663 |
| Total Successful | 2000 |
| Range Bid | 1.7000-7.0000 |
| Successful Bid Rates | 1.7000-1.8000 |
| Description | Slop |
| Rate | 1.8 |
| True Yield | 1.8081 |
| Amount Offered (mn) | 2000 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-06-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/10/2021 |
| Total Subscription | 114970.836 |
| Total Successful | 78714.779 |
| Range Bid | 3.5000 - 6.9000 |
| Successful Bid Rates | 3.5000 - 4.0200 |
| Description | Issue |
| Rate | 4.02 |
| True Yield | 4.1879 |
| Amount Offered (mn) | 84640.724 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-06-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/10/2020 |
| Total Subscription | 40285.573 |
| Total Successful | 7820.805 |
| Range Bid | 2.0000 - 12.0000 |
| Successful Bid Rates | 2.0000 - 2.2000 |
| Description | Issue |
| Rate | 2.2 |
| True Yield | 2.2244 |
| Amount Offered (mn) | 4500 |
| Auction Date | 6/10/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-06-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/10/2020 |
| Total Subscription | 21682.446 |
| Total Successful | 4405.14 |
| Range Bid | 1.6000 - 12.0000 |
| Successful Bid Rates | 1.6000 - 2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 2.01 |
| Amount Offered (mn) | 1800 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 27-05-2020-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/27/2021 |
| Total Subscription | 37948.361 |
| Total Successful | 19842.352 |
| Range Bid | 3.5000 - 12.8000 |
| Successful Bid Rates | 3.5000 - 4.0199 |
| Description | Issue |
| Rate | 4.0199 |
| True Yield | 4.1878 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27-05-2020-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/26/2020 |
| Total Subscription | 55145.627 |
| Total Successful | 19157.656 |
| Range Bid | 2.4500 - 7.6931 |
| Successful Bid Rates | 2.4500 - 2.7200 |
| Description | Issue |
| Rate | 2.72 |
| True Yield | 2.7574 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/27/2020 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27-05-2020-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/27/2020 |
| Total Subscription | 37458.428 |
| Total Successful | 20372.79 |
| Range Bid | 2.2000 - 8.0000 |
| Successful Bid Rates | 2.2000 - 2.4500 |
| Description | Maginal |
| Rate | 2.45 |
| True Yield | 2.4651 |
| Amount Offered (mn) | 20372.79 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 14-05-2020 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/13/2021 |
| Total Subscription | 102030.671 |
| Total Successful | 82886.671 |
| Range Bid | 2.8000 - 12.8000 |
| Successful Bid Rates | 2.8000 - 3.8400 |
| Description | Issue |
| Rate | 3.84 |
| True Yield | 0 |
| Amount Offered (mn) | 16536.72 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 14-05-2020 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/12/2020 |
| Total Subscription | 41194.993 |
| Total Successful | 40093.992 |
| Range Bid | 1.9400 - 7.4800 |
| Successful Bid Rates | 1.9400 - 2.8500 |
| Description | Issue |
| Rate | 2.85 |
| True Yield | 0 |
| Amount Offered (mn) | 12920.9 |
| Auction Date | 5/13/2020 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 14-05-2020 9IDAY |
| Auction | Primary Market |
| Maturity Date | 8/13/2020 |
| Total Subscription | 22334.588 |
| Total Successful | 19783.588 |
| Range Bid | 1.3900 - 6.6398 |
| Successful Bid Rates | 1.3900 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 0 |
| Amount Offered (mn) | 4384.18 |
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