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Government Securities

Government Securities - OMO(NTB)

Auction Date1/30/2018
Security TypeOMO
Tenor254
Auction No30-01-2018 - 254 DAY
AuctionOMO
Maturity Date10/11/2018
Total Subscription191340.988
Total Successful191340.988
Range Bid14.4000 - 14.4000
Successful Bid Rates14.4000 - 14.4000
DescriptionIssue
Rate14.4
True Yield16.0037
Amount Offered (mn)250000
Auction Date1/29/2018
Security TypeOMO
Tenor248
Auction No29-01-2018 - 248 Day
AuctionOMO
Maturity Date10/4/2018
Total Subscription84299.55
Total Successful84299.55
Range Bid14.4000 - 14.4000
Successful Bid Rates14.4000 - 14.4000
DescriptionIssue
Rate14.4
True Yield15.9617
Amount Offered (mn)100000
Auction Date1/26/2018
Security TypeOMO
Tenor244
Auction No26-01-2018 - 244 Day
AuctionOMO
Maturity Date9/27/2018
Total Subscription164577.72
Total Successful164577.72
Range Bid14.4000 - 14.4000
Successful Bid Rates14.4000 - 14.4000
DescriptionIssue
Rate14.4
True Yield15.9338
Amount Offered (mn)250000
Auction Date1/25/2018
Security TypeOMO
Tenor224
Auction No25-01-2018 - 224 Day
AuctionOMO
Maturity Date9/6/2018
Total Subscription96800.08
Total Successful96800.08
Range Bid14.4000 - 14.4000
Successful Bid Rates14.4000 - 14.4000
DescriptionIssue
Rate14.4
True Yield15.7959
Amount Offered (mn)100000
Auction Date1/25/2018
Security TypeOMO
Tenor91
Auction No25-01-2018 - 91 Day
AuctionOMO
Maturity Date4/26/2018
Total Subscription3120.52
Total Successful3120.52
Range Bid12.6000 - 12.6000
Successful Bid Rates12.6000 - 12.6000
DescriptionIssue
Rate12.6
True Yield13.0086
Amount Offered (mn)50000
Auction Date1/24/2018
Security TypeOMO
Tenor211
Auction No24-01-2018 - 211 Day
AuctionOMO
Maturity Date8/23/2018
Total Subscription88385.89
Total Successful88385.89
Range Bid14.4000 - 14.4000
Successful Bid Rates14.4000 - 14.4000
DescriptionIssue
Rate14.4
True Yield15.7076
Amount Offered (mn)70000
Auction Date1/24/2018
Security TypeOMO
Tenor85
Auction No24-01-2018 - 85 Day
AuctionOMO
Maturity Date4/19/2018
Total Subscription105.26
Total Successful105.26
Range Bid12.6000 - 12.6000
Successful Bid Rates12.6000 - 12.6000
DescriptionIssue
Rate12.6
True Yield12.9809
Amount Offered (mn)10000
Auction Date1/23/2018
Security TypeOMO
Tenor205
Auction No23-01-2018 - 205 Day
AuctionOMO
Maturity Date8/16/2018
Total Subscription87420.94
Total Successful87420.94
Range Bid14.3900 - 14.4000
Successful Bid Rates14.3900 - 14.4000
DescriptionIssue
Rate14.4
True Yield15.6671
Amount Offered (mn)70000
Auction Date1/23/2018
Security TypeOMO
Tenor93
Auction No23-01-2018 - 93 Day
AuctionOMO
Maturity Date4/26/2018
Total Subscription410
Total Successful410
Range Bid12.6000 - 12.6000
Successful Bid Rates12.6000 - 12.6000
DescriptionIssue
Rate12.6
True Yield13.0179
Amount Offered (mn)30000
Auction Date1/22/2018
Security TypeOMO
Tenor94
Auction No22-01-2018 - 94 Day
AuctionOMO
Maturity Date4/26/2018
Total Subscription189.6
Total Successful189.6
Range Bid12.6000 - 12.6000
Successful Bid Rates12.6000 - 12.6000
DescriptionIssue
Rate12.6
True Yield13.0226
Amount Offered (mn)30000


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