Government Securities
Government Securities - Primary Market(NTB)
| 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 | 364 |
| Auction No | 28-02-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/28/2019 |
| Total Subscription | 283506.85 |
| Total Successful | 51995.03 |
| Range Bid | 13.1000 - 20.0000 |
| Successful Bid Rates | 13.1000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 51995.03 |
| 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 |
| Auction Date | 2/14/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-02-2018-364Day |
| Auction | Primary Market |
| Maturity Date | 2/14/2019 |
| Total Subscription | 193517.727 |
| Total Successful | 140000 |
| Range Bid | 13.0000 - 20.0000 |
| Successful Bid Rates | 13.0000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.868 |
| Amount Offered (mn) | 140000 |
| Auction Date | 2/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-02-2018-182Day |
| Auction | Primary Market |
| Maturity Date | 8/16/2018 |
| Total Subscription | 30250 |
| Total Successful | 30000 |
| Range Bid | 13.0000 - 14.5000 |
| Successful Bid Rates | 13.0000 - 13.6500 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.6469 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-02-2018-91Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 6150 |
| Total Successful | 6000 |
| Range Bid | 11.8000 - 15.0000 |
| Successful Bid Rates | 11.8000 - 11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.317 |
| Amount Offered (mn) | 6000 |
| Auction Date | 1/31/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 31-01-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 278321.81 |
| Total Successful | 177219.06 |
| Range Bid | 12.0000 - 18.5000 |
| Successful Bid Rates | 12.0000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.868 |
| Amount Offered (mn) | 177219.06 |
| Auction Date | 1/31/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-01-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 70311.59 |
| Total Successful | 69565.35 |
| Range Bid | 13.0000 - 14.2000 |
| Successful Bid Rates | 13.0000 - 14.2000 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.6469 |
| Amount Offered (mn) | 69565.35 |
| Auction Date | 1/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-01-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/3/2018 |
| Total Subscription | 6523.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.0000 - 18.0000 |
| Successful Bid Rates | 12.0000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.3701 |
| Amount Offered (mn) | 6099.84 |
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