Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/17/2019 |
|---|---|
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 17-10-2019 - 364DAY |
| Auction | OMO |
| Maturity Date | 10/15/2020 |
| Total Subscription | 1071689.183 |
| Total Successful | 370000 |
| Range Bid | 13.0000 - 13.3500 |
| Successful Bid Rates | 13.0000 - 13.3500 |
| Description | Issue |
| Rate | 13.35 |
| True Yield | 0 |
| Amount Offered (mn) | 350000 |
| Auction Date | 10/17/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 17-10-2019 -182DAY |
| Auction | OMO |
| Maturity Date | 4/16/2020 |
| Total Subscription | 36291.997 |
| Total Successful | 36291.997 |
| Range Bid | 11.1500 - 11.7900 |
| Successful Bid Rates | 11.1500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/17/2019 |
| Security Type | OMO |
| Tenor | 91DAY |
| Auction No | 17-10-2019 - 91DAY |
| Auction | OMO |
| Maturity Date | 1/16/2020 |
| Total Subscription | 14309.987 |
| Total Successful | 14309.987 |
| Range Bid | 10.8000 - 11.5900 |
| Successful Bid Rates | 10.8000 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 10-10-2019 364DAY |
| Auction | OMO |
| Maturity Date | 10/8/2020 |
| Total Subscription | 1003930.11 |
| Total Successful | 300000 |
| Range Bid | 12.9000 - 13.3900 |
| Successful Bid Rates | 12.9000 - 13.3900 |
| Description | Issue |
| Rate | 13.39 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/10/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 10-10-2019 182DAY |
| Auction | OMO |
| Maturity Date | 4/9/2020 |
| Total Subscription | 18912.9 |
| Total Successful | 18912.9 |
| Range Bid | 11.7500 - 11.7900 |
| Successful Bid Rates | 11.7500 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 364DAY |
| Auction No | 26-09-2019 364DAY |
| Auction | OMO |
| Maturity Date | 9/24/2020 |
| Total Subscription | 678259.272 |
| Total Successful | 300000 |
| Range Bid | 13.4000 - 13.5000 |
| Successful Bid Rates | 13.4000 - 13.4800 |
| Description | Issue |
| Rate | 13.48 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 182DAY |
| Auction No | 26-09-2019 182DAY |
| Auction | OMO |
| Maturity Date | 3/26/2020 |
| Total Subscription | 2424.7 |
| Total Successful | 2424.7 |
| Range Bid | 11.7800 - 11.7900 |
| Successful Bid Rates | 11.7800 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/26/2019 |
| Security Type | OMO |
| Tenor | 84DAY |
| Auction No | 26-09-2019 84DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 301.007 |
| Total Successful | 301.007 |
| Range Bid | 11.5800 - 11.5900 |
| Successful Bid Rates | 11.5800 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 9/19/2019 |
| Security Type | OMO |
| Tenor | 175 DAY |
| Auction No | 19-09-2019 -175DAY |
| Auction | OMO |
| Maturity Date | 3/12/2020 |
| Total Subscription | 52 |
| Total Successful | 52 |
| Range Bid | 11.7900 - 11.7900 |
| Successful Bid Rates | 11.7900 - 11.7900 |
| Description | Issue |
| Rate | 11.79 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2019 |
| Security Type | OMO |
| Tenor | 91 DAY |
| Auction No | 19-09-2019 -91DAY |
| Auction | OMO |
| Maturity Date | 12/19/2019 |
| Total Subscription | 1027.258 |
| Total Successful | 1027.258 |
| Range Bid | 11.5900 - 11.5900 |
| Successful Bid Rates | 11.5900 - 11.5900 |
| Description | Issue |
| Rate | 11.59 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
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