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Government Securities

Government Securities - OMO(NTB)

Auction Date8/4/2017
Security TypeOMO
Tenor188
Auction No04-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription439.45
Total Successful439.45
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7786
Amount Offered (mn)5000
Auction Date8/3/2017
Security TypeOMO
Tenor364
Auction No03-08-2017
AuctionOMO
Maturity Date8/2/2018
Total Subscription134530.83
Total Successful134530.53
Range Bid18.5000 - 18.5500
Successful Bid Rates18.5000 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7605
Amount Offered (mn)100000
Auction Date8/3/2017
Security TypeOMO
Tenor189
Auction No03-08-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription3578.84
Total Successful3578.84
Range Bid17.9000 - 17.9500
Successful Bid Rates17.9000 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7894
Amount Offered (mn)10000
Auction Date7/31/2017
Security TypeOMO
Tenor332
Auction No31-07-2017
AuctionOMO
Maturity Date6/28/2018
Total Subscription51957.33
Total Successful51957.33
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.3152
Amount Offered (mn)70000
Auction Date7/31/2017
Security TypeOMO
Tenor185
Auction No31-07-2017
AuctionOMO
Maturity Date2/1/2018
Total Subscription8835.8117
Total Successful8835.81
Range Bid17.9400 - 17.9500
Successful Bid Rates17.9400 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7465
Amount Offered (mn)10000
Auction Date7/28/2017
Security TypeOMO
Tenor314
Auction No28-07-2017
AuctionOMO
Maturity Date6/7/2018
Total Subscription69684.71
Total Successful69684.71
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.0723
Amount Offered (mn)30000
Auction Date7/28/2017
Security TypeOMO
Tenor188
Auction No28-07-2017
AuctionOMO
Maturity Date2/1/2018
Total Subscription0.003
Total Successful0.003
Range Bid17.9500 - 17.9500
Successful Bid Rates17.9500 - 17.9500
DescriptionIssue
Rate17.95
True Yield19.7786
Amount Offered (mn)5000
Auction Date7/27/2017
Security TypeOMO
Tenor364
Auction No27-07-2017
AuctionOMO
Maturity Date7/26/2018
Total Subscription126137.026
Total Successful126137.026
Range Bid18.5490 - 18.5500
Successful Bid Rates18.5490 - 18.5500
DescriptionIssue
Rate18.55
True Yield22.7605
Amount Offered (mn)100000
Auction Date7/27/2017
Security TypeOMO
Tenor189
Auction No27-07-2017
AuctionOMO
Maturity Date2/1/2018
Total Subscription2190.1
Total Successful2190.1
Range Bid17.9450 - 17.9450
Successful Bid Rates17.9450 - 17.9450
DescriptionIssue
Rate17.945
True Yield19.7833
Amount Offered (mn)10000
Auction Date7/26/2017
Security TypeOMO
Tenor190
Auction No26-07-2017
AuctionOMO
Maturity Date2/1/2018
Total Subscription160
Total Successful160
Range Bid17.9400 - 17.94900
Successful Bid Rates17.9400 - 17.9490
DescriptionIssue
Rate17.949
True Yield19.949
Amount Offered (mn)10000


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