Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/28/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-11-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/28/2019 |
| Total Subscription | 24519.086 |
| Total Successful | 24372.79 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 22727.507 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-11-2019 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/14/2019 |
| Total Subscription | 328263.483 |
| Total Successful | 107938.478 |
| Range Bid | 13.7000 - 15.9500 |
| Successful Bid Rates | 13.7000 - 14.4500 |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 16.8829 |
| Amount Offered (mn) | 107938.478 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-11-2019 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/16/2019 |
| Total Subscription | 71961.839 |
| Total Successful | 16920.9 |
| Range Bid | 11.5000 - 14.0000 |
| Successful Bid Rates | 11.5000 - 13.1600 |
| Description | Issue |
| Rate | 13.16 |
| True Yield | 14.0842 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-11-2019 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/14/2019 |
| Total Subscription | 3682.039 |
| Total Successful | 3384.18 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2573 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 31-10-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/31/2019 |
| Total Subscription | 212000.523 |
| Total Successful | 93915.151 |
| Range Bid | 13.2000 - 15.9900 |
| Successful Bid Rates | 13.2000 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.8147 |
| Amount Offered (mn) | 88037.883 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-10-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 43522.527 |
| Total Successful | 43522.527 |
| Range Bid | 12.0000 - 13.4900 |
| Successful Bid Rates | 12.0000 - 13.4900 |
| Description | Issue |
| Rate | 13.49 |
| True Yield | 14.4628 |
| Amount Offered (mn) | 47709.615 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-10-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 7913.753 |
| Total Successful | 7851.744 |
| Range Bid | 10.7000 - 13.0000 |
| Successful Bid Rates | 10.7000 - 10.9752 |
| Description | Issue |
| Rate | 10.9752 |
| True Yield | 11.284 |
| Amount Offered (mn) | 9541.924 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-10-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 167589.949 |
| Total Successful | 112535.643 |
| Range Bid | 12.5000 - 18.0000 |
| Successful Bid Rates | 12.5000 - 13.4490 |
| Description | Issue |
| Rate | 13.449 |
| True Yield | 15.5322 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/18/2019 |
| Total Subscription | 30492.519 |
| Total Successful | 29245.168 |
| Range Bid | 11.5000 - 12.8900 |
| Successful Bid Rates | 11.5000 - 12.6900 |
| Description | Issue |
| Rate | 12.69 |
| True Yield | 13.5472 |
| Amount Offered (mn) | 29245.168 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/17/2019 |
| Total Subscription | 5924.034 |
| Total Successful | 5849.034 |
| Range Bid | 10.7000 - 12.2800 |
| Successful Bid Rates | 10.7000 - 10.9600 |
| Description | Issue |
| Rate | 10.96 |
| True Yield | 11.2679 |
| Amount Offered (mn) | 5849.034 |
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