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Government Securities

Government Securities - OMO(NTB)

Auction Date9/14/2017
Security TypeOMO
Tenor84
Auction No14-09-2017-84 Days
AuctionOMO
Maturity Date12/7/2017
Total Subscription50
Total Successful50
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6117
Amount Offered (mn)50
Auction Date9/12/2017
Security TypeOMO
Tenor191
Auction No12-09-2017-191 Day
AuctionOMO
Maturity Date3/22/2018
Total Subscription4311.854
Total Successful4311.854
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8108
Amount Offered (mn)30000
Auction Date9/11/2017
Security TypeOMO
Tenor192
Auction No11-09-2017-192 Day
AuctionOMO
Maturity Date3/22/2018
Total Subscription7084.05
Total Successful7084.05
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.8216
Amount Offered (mn)30000
Auction Date9/11/2017
Security TypeOMO
Tenor87
Auction No11-09-2017-87 Day
AuctionOMO
Maturity Date12/7/2017
Total Subscription20
Total Successful20
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6344
Amount Offered (mn)10000
Auction Date9/8/2017
Security TypeOMO
Tenor188
Auction No08-09-2017-188 Days
AuctionOMO
Maturity Date3/15/2018
Total Subscription54054.721
Total Successful54054.721
Range Bid17.9400 - 17.9500
Successful Bid Rates17.9400 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7786
Amount Offered (mn)50000
Auction Date9/8/2017
Security TypeOMO
Tenor90
Auction No08-09-2017-90 Days
AuctionOMO
Maturity Date12/7/2017
Total Subscription97
Total Successful97
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6572
Amount Offered (mn)10000
Auction Date9/7/2017
Security TypeOMO
Tenor182
Auction No07-09-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription39330.96
Total Successful39330.96
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7145
Amount Offered (mn)70000
Auction Date9/7/2017
Security TypeOMO
Tenor91
Auction No07-09-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription21000
Total Successful21000
Range Bid16.0000 - 16.0000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6648
Amount Offered (mn)30000
Auction Date9/6/2017
Security TypeOMO
Tenor183
Auction No06-09-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription39805
Total Successful39805
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7252
Amount Offered (mn)50000
Auction Date9/6/2017
Security TypeOMO
Tenor92
Auction No06-09-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription10120
Total Successful50
Range Bid16.0000 - 17.5000
Successful Bid Rates16.0000 - 16.0000
DescriptionIssue
Rate16
True Yield16.6724
Amount Offered (mn)10000


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