Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/31/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 362 DAY |
| Auction No | 03-31-2022 362DAY |
| Auction | OMO |
| Maturity Date | 3/28/2023 |
| Total Subscription | 227968.111 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 194 DAY |
| Auction No | 03-31-2022 194DAY |
| Auction | OMO |
| Maturity Date | 10/11/2022 |
| Total Subscription | 54800 |
| Total Successful | 10000 |
| Range Bid | 8.4700-8.5000 |
| Successful Bid Rates | 8.4700-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/31/2022 |
| Security Type | OMO |
| Tenor | 110DAY |
| Auction No | 03-31-2022 110DAY |
| Auction | OMO |
| Maturity Date | 7/19/2022 |
| Total Subscription | 49900 |
| Total Successful | 10000 |
| Range Bid | 6.4800-7.0000 |
| Successful Bid Rates | 6.4800-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 355 DAY |
| Auction No | 17-03-2022 355Day |
| Auction | OMO |
| Maturity Date | 3/7/2023 |
| Total Subscription | 270471.472 |
| Total Successful | 30000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 30000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 180 DAY |
| Auction No | 17-03-2022 180Day |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 70400 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/17/2022 |
| Security Type | OMO |
| Tenor | 89 DAY |
| Auction No | 17-03-2022 89Day |
| Auction | OMO |
| Maturity Date | 6/14/2022 |
| Total Subscription | 59900 |
| Total Successful | 10000 |
| Range Bid | 6.9000-7.0000 |
| Successful Bid Rates | 6.9000-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/10/2022 |
| Security Type | OMO |
| Tenor | 362Day |
| Auction No | 10-3-2022 362Day |
| Auction | OMO |
| Maturity Date | 3/7/2023 |
| Total Subscription | 175984.733 |
| Total Successful | 20000 |
| Range Bid | 10.0000 - 10.9900 |
| Successful Bid Rates | 10.0000 - 10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/10/2022 |
| Security Type | OMO |
| Tenor | 187DAY |
| Auction No | 10-3-2022 187Day |
| Auction | OMO |
| Maturity Date | 9/13/2022 |
| Total Subscription | 55280 |
| Total Successful | 10000 |
| Range Bid | 8.4000 - 8.5000 |
| Successful Bid Rates | 8.4000 - 8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/10/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 10-3-2022 96Day |
| Auction | OMO |
| Maturity Date | 6/14/2022 |
| Total Subscription | 54280 |
| Total Successful | 10000 |
| Range Bid | 6.9500 - 7.0000 |
| Successful Bid Rates | 6.9500 - 7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 3/3/2022 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 03-03-2022 89Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 41750 |
| Total Successful | 5000 |
| Range Bid | 6.900-7.0000 |
| Successful Bid Rates | 6.900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
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