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Government Securities

Government Securities - OMO(NTB)

Auction Date9/5/2017
Security TypeOMO
Tenor177
Auction No05-09-2017
AuctionOMO
Maturity Date3/1/2018
Total Subscription1154.89
Total Successful1154.89
Range Bid17.9490 - 17.9500
Successful Bid Rates17.9490 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6614
Amount Offered (mn)50000
Auction Date8/31/2017
Security TypeOMO
Tenor175
Auction No31-07-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription18581.08
Total Successful18581.08
Range Bid17.9400 - 17.9500
Successful Bid Rates17.9400 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6403
Amount Offered (mn)50000
Auction Date8/29/2017
Security TypeOMO
Tenor177
Auction No29-07-2017
AuctionOMO
Maturity Date8/22/2018
Total Subscription50
Total Successful50
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.6614
Amount Offered (mn)20000
Auction Date8/25/2017
Security TypeOMO
Tenor363
Auction No25-08-2017
AuctionOMO
Maturity Date8/23/2018
Total Subscription26783.35
Total Successful26783.35
Range Bid18.5000 - 18.5490
Successful Bid Rates18.5000 - 18.5490
DescriptionIssue
Rate18.549
True Yield22.7448
Amount Offered (mn)30000
Auction Date8/25/2017
Security TypeOMO
Tenor181
Auction No25-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription145.75
Total Successful145.75
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7039
Amount Offered (mn)10000
Auction Date8/24/2017
Security TypeOMO
Tenor364
Auction No24-08-2017
AuctionOMO
Maturity Date8/23/2018
Total Subscription21860.02
Total Successful21860.02
Range Bid18.5400 - 18.5490
Successful Bid Rates18.5400 - 18.5490
DescriptionIssue
Rate18.549
True Yield22.759
Amount Offered (mn)50000
Auction Date8/24/2017
Security TypeOMO
Tenor182
Auction No24-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription120.033
Total Successful120.033
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7145
Amount Offered (mn)10000
Auction Date8/23/2017
Security TypeOMO
Tenor344
Auction No23-08-2017
AuctionOMO
Maturity Date8/2/2018
Total Subscription57696.54
Total Successful57696.54
Range Bid18.5390 - 18.5490
Successful Bid Rates18.5390 - 18.5490
DescriptionIssue
Rate18.549
True Yield22.4787
Amount Offered (mn)50000
Auction Date8/23/2017
Security TypeOMO
Tenor183
Auction No23-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription580
Total Successful580
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7252
Amount Offered (mn)10000
Auction Date8/22/2017
Security TypeOMO
Tenor184
Auction No22-08-2017
AuctionOMO
Maturity Date2/22/2018
Total Subscription69.42
Total Successful69.42
Range Bid17.9500 17.9500
Successful Bid Rates17.9500 17.9500
DescriptionIssue
Rate17.95
True Yield19.7359
Amount Offered (mn)10000


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