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Government Securities

Government Securities - OMO(NTB)

Auction Date10/30/2017
Security TypeOMO
Tenor192
Auction No30-10-2017
AuctionOMO
Maturity Date5/10/2018
Total Subscription2458.877
Total Successful2458.877
Range Bid17.7800 - 17.8000
Successful Bid Rates17.7800 - 17.8000
DescriptionIssue
Rate17.8
True Yield19.6388
Amount Offered (mn)30000
Auction Date10/30/2017
Security TypeOMO
Tenor115
Auction No30-10-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription6300
Total Successful6300
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.8494
Amount Offered (mn)20000
Auction Date10/27/2017
Security TypeOMO
Tenor202
Auction No27-10-2017
AuctionOMO
Maturity Date5/17/2018
Total Subscription92890.86
Total Successful92390.86
Range Bid17.7800 - 17.8200
Successful Bid Rates17.7800 - 17.8000
DescriptionIssue
Rate17.8
True Yield19.7451
Amount Offered (mn)100000
Auction Date10/27/2017
Security TypeOMO
Tenor104
Auction No27-10-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription105.95
Total Successful105.95
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.7643
Amount Offered (mn)20000
Auction Date10/26/2017
Security TypeOMO
Tenor203
Auction No26-10-2017
AuctionOMO
Maturity Date5/17/2018
Total Subscription52620.516
Total Successful52620.516
Range Bid17.7990 - 17.8000
Successful Bid Rates17.7990 - 17.8000
DescriptionIssue
Rate17.8
True Yield19.7558
Amount Offered (mn)50000
Auction Date10/26/2017
Security TypeOMO
Tenor91
Auction No26-10-2017
AuctionOMO
Maturity Date1/25/2018
Total Subscription410.05
Total Successful395.05
Range Bid16.0000 - 17.7900
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6648
Amount Offered (mn)30000
Auction Date10/25/2017
Security TypeOMO
Tenor190
Auction No25-10-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription5727.068
Total Successful5727.068
Range Bid17.8000 - 17.8000
Successful Bid Rates17.8000 - 17.8000
DescriptionIssue
Rate17.8
True Yield19.6177
Amount Offered (mn)50000
Auction Date10/24/2017
Security TypeOMO
Tenor191
Auction No24-10-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription11363.72
Total Successful11363.72
Range Bid17.8000 - 17.8000
Successful Bid Rates17.8000 - 17.8000
DescriptionIssue
Rate17.8
True Yield19.6283
Amount Offered (mn)20000
Auction Date10/23/2017
Security TypeOMO
Tenor192
Auction No23-10-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription17931.88
Total Successful17931.88
Range Bid17.7800 - 17.8100
Successful Bid Rates17.7800 - 17.8100
DescriptionIssue
Rate7.81
True Yield19.651
Amount Offered (mn)20000
Auction Date10/23/2017
Security TypeOMO
Tenor87
Auction No23-10-2017
AuctionOMO
Maturity Date1/18/2018
Total Subscription58.787
Total Successful58.787
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6344
Amount Offered (mn)10000


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