Government Securities
Government Securities - OMO(NTB)
| Auction Date | 11/26/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 26-11-2018 - 360DAY |
| Auction | OMO |
| Maturity Date | 11/21/2019 |
| Total Subscription | 145508.125 |
| Total Successful | 142008.125 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/26/2018 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 26-11-2018 - 192DAY |
| Auction | OMO |
| Maturity Date | 6/6/2019 |
| Total Subscription | 20070 |
| Total Successful | 19070 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 22-11-2018 - 350DAY |
| Auction | OMO |
| Maturity Date | 11/7/2019 |
| Total Subscription | 207824.215 |
| Total Successful | 183125.936 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 250000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 22-11-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 5/23/2019 |
| Total Subscription | 17346.205 |
| Total Successful | 16346.205 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/22/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 22-11-2018 - 105DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 127.3 |
| Total Successful | 127.3 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/15/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 15-11-2018 - 364 DAY |
| Auction | OMO |
| Maturity Date | 11/14/2019 |
| Total Subscription | 420919.682 |
| Total Successful | 405919.682 |
| Range Bid | 14.5000 - 15.0000 |
| Successful Bid Rates | 14.5000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 0 |
| Amount Offered (mn) | 300000 |
| Auction Date | 11/15/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 15-11-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 5/16/2019 |
| Total Subscription | 47040.009 |
| Total Successful | 44540.009 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/15/2018 |
| Security Type | OMO |
| Tenor | 77 |
| Auction No | 15-11-2018 - 77DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 62.247 |
| Total Successful | 62.247 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/8/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 08-11-2018 - 182DAY |
| Auction | OMO |
| Maturity Date | 5/9/2019 |
| Total Subscription | 79666.238 |
| Total Successful | 78666.238 |
| Range Bid | 13.0000 -13.5000 |
| Successful Bid Rates | 13.0000 -13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 0 |
| Amount Offered (mn) | 150000 |
| Auction Date | 11/8/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 08-11-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 2/7/2019 |
| Total Subscription | 233.752 |
| Total Successful | 233.752 |
| Range Bid | 11.5000 - 11.5000 |
| Successful Bid Rates | 11.5000 - 11 5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
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