Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/13/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 13-06-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/12/2019 |
| Total Subscription | 39023.715 |
| Total Successful | 30000 |
| Range Bid | 11.1900-12.6664 |
| Successful Bid Rates | 11.1900-11.9499 |
| Description | Issue |
| Rate | 11.9499 |
| True Yield | 12.7071 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 13-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2019 |
| Total Subscription | 15200.957 |
| Total Successful | 15000 |
| Range Bid | 9.6500-12.1500 |
| Successful Bid Rates | 9.6500-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 15000 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 119852.5 |
| Total Successful | 19842.352 |
| Range Bid | 11.7900-14.0000 |
| Successful Bid Rates | 11.7900-12.20 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 51233.884 |
| Total Successful | 23157.656 |
| Range Bid | 11.4000-12.6664 |
| Successful Bid Rates | 11.4000-11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.7072 |
| Amount Offered (mn) | 23157.656 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/29/2019 |
| Total Subscription | 24447.79 |
| Total Successful | 24372.79 |
| Range Bid | 9.500-10.2000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 24372.79 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 15-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/14/2020 |
| Total Subscription | 132071.726 |
| Total Successful | 16536.72 |
| Range Bid | 12.0000-14.4000 |
| Successful Bid Rates | 12.0000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 14.2671 |
| Amount Offered (mn) | 13536.72 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 15-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/14/2019 |
| Total Subscription | 51141.695 |
| Total Successful | 12920.9 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/15/2019 |
| Total Subscription | 8139.289 |
| Total Successful | 4384.18 |
| Range Bid | 9.5000-12.5000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/31/2019 |
| Total Subscription | 29848.707 |
| Total Successful | 10615.398 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 13.3195 |
| Amount Offered (mn) | 43522.527 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 43719.426 |
| Total Successful | 28018.956 |
| Range Bid | 9.0000-11.0000 |
| Successful Bid Rates | 9.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 28018.956 |
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