Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/4/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04-04-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 20422.69 |
| Total Successful | 17600.58 |
| Range Bid | 12.7000 - 14.1500 |
| Successful Bid Rates | 12.7000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 47600.58 |
| Auction Date | 4/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04-04-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 9974.9 |
| Total Successful | 9520.12 |
| Range Bid | 11.5000 - 13.0000 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9520.12 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-03-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/21/2019 |
| Total Subscription | 60653.48 |
| Total Successful | 40176.06 |
| Range Bid | 12.5000 - 18.5000 |
| Successful Bid Rates | 12.5000 - 13.1500 |
| Description | Issue |
| Rate | 13.15 |
| True Yield | 15.1348 |
| Amount Offered (mn) | 21582.78 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-03-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/20/2018 |
| Total Subscription | 13685.2 |
| Total Successful | 8385.2 |
| Range Bid | 12.5000 - 14.4864 |
| Successful Bid Rates | 12.5000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 26978.48 |
| Auction Date | 3/21/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-03-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/21/2018 |
| Total Subscription | 5645.7 |
| Total Successful | 5395.7 |
| Range Bid | 11.9500 - 12.5000 |
| Successful Bid Rates | 11.9500 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.317 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 3/14/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-03-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/14/2019 |
| Total Subscription | 154582.08 |
| Total Successful | 85501.22 |
| Range Bid | 12.4900 - 13.9649 |
| Successful Bid Rates | 12.4900 - 13.1850 |
| Description | Issue |
| Rate | 13.185 |
| True Yield | 15.1812 |
| Amount Offered (mn) | 38288.32 |
| Auction Date | 3/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-03-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 12518.49 |
| Total Successful | 4002.52 |
| Range Bid | 12.6000 - 14.2000 |
| Successful Bid Rates | 12.6000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 47860.4 |
| Auction Date | 3/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-03-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/14/2018 |
| Total Subscription | 6217.07 |
| Total Successful | 6217.07 |
| Range Bid | 11.5000 - 11.7500 |
| Successful Bid Rates | 11.5000 - 11.7500 |
| Description | Issue |
| Rate | 11.75 |
| True Yield | 12.1046 |
| Amount Offered (mn) | 9572.08 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-02-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 65913.66 |
| Total Successful | 64993.79 |
| Range Bid | 13.0000 - 17.2000 |
| Successful Bid Rates | 13.0000 - 13.4999 |
| Description | Issue |
| Rate | 13.4999 |
| True Yield | 14.4742 |
| Amount Offered (mn) | 64993.79 |
| Auction Date | 2/28/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-02-2018 - 91 Days |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 13103.88 |
| Total Successful | 12998.76 |
| Range Bid | 11.8000 - 13.1500 |
| Successful Bid Rates | 11.8000 - 11.8500 |
| Description | Issue |
| Rate | 11.85 |
| True Yield | 12.2108 |
| Amount Offered (mn) | 12998.76 |
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