Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/2/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 103Day |
| Auction No | 06-02-2022 103DAY |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 56790 |
| Total Successful | 10000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 5-26-2022 355Day |
| Auction | OMO |
| Maturity Date | 5/16/2023 |
| Total Subscription | 44131.598 |
| Total Successful | 10 |
| Range Bid | 10.0100-12.0000 |
| Successful Bid Rates | 10.0100-10.0100 |
| Description | Issue |
| Rate | 10.01 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 187 Day |
| Auction No | 5-26-2022 187Day |
| Auction | OMO |
| Maturity Date | 11/29/2022 |
| Total Subscription | 11294 |
| Total Successful | 5000 |
| Range Bid | 8.4500-9.4700 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/26/2022 |
| Security Type | OMO |
| Tenor | 110Day |
| Auction No | 5-26-2022 110 DAY |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 13194 |
| Total Successful | 5000 |
| Range Bid | 6.9500-7.9700 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 355 Day |
| Auction No | 5-12-2022 355Day |
| Auction | OMO |
| Maturity Date | 5/2/2023 |
| Total Subscription | 224441.408 |
| Total Successful | 20000 |
| Range Bid | 10.0000-10.10000 |
| Successful Bid Rates | 10.000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 5-12-2022 180Day |
| Auction | OMO |
| Maturity Date | 11/8/2022 |
| Total Subscription | 47100 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/12/2022 |
| Security Type | OMO |
| Tenor | 103 Day |
| Auction No | 5-12-2022 103Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 40900 |
| Total Successful | 5000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 362DAY |
| Auction No | 05-05-2022 362Day |
| Auction | OMO |
| Maturity Date | 5/2/2023 |
| Total Subscription | 215180.885 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 05-05-2022 187Day |
| Auction | OMO |
| Maturity Date | 11/8/2022 |
| Total Subscription | 55991.667 |
| Total Successful | 100000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/5/2022 |
| Security Type | OMO |
| Tenor | 110 DAY |
| Auction No | 05-05-2022 110Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 43891.667 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
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