Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/3/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-01-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 319186.983 |
| Total Successful | 115845.406 |
| Range Bid | 13.8800 - 18.6000 |
| Successful Bid Rates | 13.8800 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 16.6785 |
| Amount Offered (mn) | 115845.406 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-01-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 44990.159 |
| Total Successful | 33925.693 |
| Range Bid | 13.4899 - 17.0000 |
| Successful Bid Rates | 13.4899 - 13.9250 |
| Description | Issue |
| Rate | 13.925 |
| True Yield | 14.964 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 1/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-01-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 24324.883 |
| Total Successful | 11769.538 |
| Range Bid | 12.2900 - 13.4100 |
| Successful Bid Rates | 12.2900 - 12.5499 |
| Description | Maginal |
| Rate | 12.5499 |
| True Yield | 12.9553 |
| Amount Offered (mn) | 11769.538 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 29-11-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 11/29/2018 |
| Total Subscription | 119694.932 |
| Total Successful | 103071.723 |
| Range Bid | 15.0000 - 18.0000 |
| Successful Bid Rates | 15.0000 - 15.5700 |
| Description | Issue |
| Rate | 15.57 |
| True Yield | 18.432 |
| Amount Offered (mn) | 80026.816 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-11-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/31/2018 |
| Total Subscription | 6213.001 |
| Total Successful | 6213.001 |
| Range Bid | 14.7000 - 15.0000 |
| Successful Bid Rates | 14.7000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.2126 |
| Amount Offered (mn) | 11005.934 |
| Auction Date | 11/29/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-11-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 7891.564 |
| Total Successful | 7891.564 |
| Range Bid | 12.9000 - 12.9500 |
| Successful Bid Rates | 12.9000 - 12.9500 |
| Description | Issue |
| Rate | 12.95 |
| True Yield | 13.3821 |
| Amount Offered (mn) | 26143.538 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 15-11-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/15/2018 |
| Total Subscription | 140838.42 |
| Total Successful | 107938.48 |
| Range Bid | 14.9700 - 18.2325 |
| Successful Bid Rates | 14.9700 - 15.6000 |
| Description | Issue |
| Rate | 15.6 |
| True Yield | 18.4741 |
| Amount Offered (mn) | 64677.52 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-11-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 6000 |
| Total Successful | 6000 |
| Range Bid | 15.0000 - 15.2500 |
| Successful Bid Rates | 15.0000 - 15.2500 |
| Description | Issue |
| Rate | 15.25 |
| True Yield | 16.5051 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 11/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 6055 |
| Total Successful | 6000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4355 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 11/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-11-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 6249.84 |
| Total Successful | 6099.84 |
| Range Bid | 12.5000 - 17.0000 |
| Successful Bid Rates | 12.5000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.5423 |
| Amount Offered (mn) | 23055.47 |
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