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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/16/2018
Security TypeNTB
Tenor364
Auction No16-05-2018 - 364 Day
AuctionPrimary Market
Maturity Date5/16/2019
Total Subscription48603.85
Total Successful13536.72
Range Bid10.0000 - 18.6000
Successful Bid Rates10.0000 - 10.7000
DescriptionIssue
Rate10.7
True Yield11.9782
Amount Offered (mn)13536.72
Auction Date5/16/2018
Security TypeNTB
Tenor182
Auction No16-05-2018 - 182 Day
AuctionPrimary Market
Maturity Date11/15/2018
Total Subscription20904.42
Total Successful16920.9
Range Bid10.1000 - 12.5001
Successful Bid Rates10.1000 - 10.5000
DescriptionIssue
Rate10.5
True Yield11.0801
Amount Offered (mn)16920.9
Auction Date5/16/2018
Security TypeNTB
Tenor91
Auction No16-05-2018 - 91 Day
AuctionPrimary Market
Maturity Date8/16/2018
Total Subscription3705.78
Total Successful3384.18
Range Bid9.0000 - 12.0000
Successful Bid Rates9.0000 - 10.0000
DescriptionIssue
Rate10
True Yield10.2557
Amount Offered (mn)3384.18
Auction Date5/2/2018
Security TypeNTB
Tenor364
Auction No02-05-2018-364 Day
AuctionPrimary Market
Maturity Date5/2/2019
Total Subscription242853.292
Total Successful38167.692
Range Bid10.7500 - 13.7211
Successful Bid Rates10.7500 - 11.1490
DescriptionIssue
Rate11.149
True Yield12.5437
Amount Offered (mn)38167.692
Auction Date5/2/2018
Security TypeNTB
Tenor182
Auction No02-05-2018-182 Day
AuctionPrimary Market
Maturity Date11/1/2018
Total Subscription112095.464
Total Successful47709.615
Range Bid10.3000 - 12.5000
Successful Bid Rates10.3000 - 10.9500
DescriptionIssue
Rate10.95
True Yield11.5824
Amount Offered (mn)47709.615
Auction Date5/2/2018
Security TypeNTB
Tenor91
Auction No02-05-2018-91 Day
AuctionPrimary Market
Maturity Date8/2/2018
Total Subscription47789.124
Total Successful9541.924
Range Bid10.0000 - 11.5000
Successful Bid Rates10.0000 - 10.2557
DescriptionIssue
Rate10.2557
True Yield10.2557
Amount Offered (mn)9541.924
Auction Date4/18/2018
Security TypeNTB
Tenor364
Auction No18-04-2018 - 364 Day
AuctionPrimary Market
Maturity Date4/18/2019
Total Subscription374006.82
Total Successful23396.13
Range Bid11.5000 - 15.1000
Successful Bid Rates11.5000 - 12.0780
DescriptionIssue
Rate12.078
True Yield13.732
Amount Offered (mn)23396.13
Auction Date4/18/2018
Security TypeNTB
Tenor182
Auction No18-04-2018 - 182 Day
AuctionPrimary Market
Maturity Date10/18/2018
Total Subscription46578.91
Total Successful29245.17
Range Bid11.5000 - 13.6000
Successful Bid Rates11.5000 - 12.0000
DescriptionIssue
Rate12
True Yield12.7637
Amount Offered (mn)29245.17
Auction Date4/18/2018
Security TypeNTB
Tenor91
Auction No18-04-2018 - 91 Day
AuctionPrimary Market
Maturity Date7/19/2018
Total Subscription18539.22
Total Successful5849.03
Range Bid10.9000 - 13.0000
Successful Bid Rates10.9000 - 10.9000
DescriptionIssue
Rate10.9
True Yield11.2045
Amount Offered (mn)5849.03
Auction Date4/4/2018
Security TypeNTB
Tenor91
Auction No04-04-2018 - 91 Day
AuctionPrimary Market
Maturity Date7/5/2018
Total Subscription9974.9
Total Successful9520.12
Range Bid11.5000 - 13.0000
Successful Bid Rates11.5000 - 11.7500
DescriptionIssue
Rate11.75
True Yield12.1046
Amount Offered (mn)9520.12


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