Government Securities
Government Securities - Primary Market(NTB)
Auction Date | 11/2/2017 |
---|---|
Security Type | NTB |
Tenor | 182 |
Auction No | 01-11-2017 - 182 Day |
Auction | Primary Market |
Maturity Date | 5/3/2018 |
Total Subscription | 7786.15 |
Total Successful | 6704.15 |
Range Bid | 14.2000 - 15.2800 |
Successful Bid Rates | 14.2000 - 15.2800 |
Description | Issue |
Rate | 15.28 |
True Yield | 16.5402 |
Amount Offered (mn) | 7786.15 |
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 |
Auction Date | 10/18/2017 |
Security Type | NTB |
Tenor | 364 |
Auction No | 18-10-2017 - 364 Day |
Auction | Primary Market |
Maturity Date | 10/18/2018 |
Total Subscription | 171405.61 |
Total Successful | 112535.64 |
Range Bid | 13.2000 - 18.5000 |
Successful Bid Rates | 13.2000 - 15.5900 |
Description | Issue |
Rate | 15.59 |
True Yield | 18.46 |
Amount Offered (mn) | 66385.9 |
Auction Date | 10/18/2017 |
Security Type | NTB |
Tenor | 182 |
Auction No | 18-10-2017 - 182 Day |
Auction | Primary Market |
Maturity Date | 4/19/2018 |
Total Subscription | 12811.23 |
Total Successful | 11000 |
Range Bid | 14.2000 - 20.0000 |
Successful Bid Rates | 14.2000 - 15.3000 |
Description | Issue |
Rate | 15.3 |
True Yield | 16.5636 |
Amount Offered (mn) | 35000 |
Auction Date | 10/18/2017 |
Security Type | NTB |
Tenor | 91 |
Auction No | 18-10-2017 - 91 Day |
Auction | Primary Market |
Maturity Date | 1/18/2018 |
Total Subscription | 10421.61 |
Total Successful | 10250.26 |
Range Bid | 13.0500 - 13.2500 |
Successful Bid Rates | 13.0500 - 13.1000 |
Description | Issue |
Rate | 13.1 |
True Yield | 13.5423 |
Amount Offered (mn) | 32400 |
Auction Date | 10/4/2017 |
Security Type | NTB |
Tenor | 364 |
Auction No | 04-10-2017 - 364 Day |
Auction | Primary Market |
Maturity Date | 10/4/2018 |
Total Subscription | 465731.96 |
Total Successful | 106370.5 |
Range Bid | 15.0000 - 18.8000 |
Successful Bid Rates | 15.0000 - 15.7253 |
Description | Issue |
Rate | 15.7253 |
True Yield | 18.65 |
Amount Offered (mn) | 68184.89 |
Auction Date | 10/4/2017 |
Security Type | NTB |
Tenor | 182 |
Auction No | 04-01-2017 - 182 Day |
Auction | Primary Market |
Maturity Date | 4/5/2018 |
Total Subscription | 49920.44 |
Total Successful | 12229.64 |
Range Bid | 15.0000 - 17.3000 |
Successful Bid Rates | 15.0000 - 15.4990 |
Description | Issue |
Rate | 15.499 |
True Yield | 16.7971 |
Amount Offered (mn) | 33490.87 |
Auction Date | 10/4/2017 |
Security Type | NTB |
Tenor | 91 |
Auction No | 04-10-2017 - 91 Day |
Auction | Primary Market |
Maturity Date | 1/4/2018 |
Total Subscription | 12369.54 |
Total Successful | 11769.54 |
Range Bid | 12.8950 - 16.9000 |
Successful Bid Rates | 12.8950 - 13.2500 |
Description | Issue |
Rate | 13.25 |
True Yield | 13.7027 |
Amount Offered (mn) | 28693.92 |
Auction Date | 9/13/2017 |
Security Type | NTB |
Tenor | 182 |
Auction No | 13-09-2017-182 Day |
Auction | Primary Market |
Maturity Date | 3/15/2018 |
Total Subscription | 25336.761 |
Total Successful | 25136.761 |
Range Bid | 16.0000 - 21.0000 |
Successful Bid Rates | 16.0000 - 17.3610 |
Description | Issue |
Rate | 17.361 |
True Yield | 19.0063 |
Amount Offered (mn) | 48453.841 |
Auction Date | 9/13/2017 |
Security Type | NTB |
Tenor | 91 |
Auction No | 13-09-2017-91 Day |
Auction | Primary Market |
Maturity Date | 12/14/2017 |
Total Subscription | 22973.688 |
Total Successful | 22923.687 |
Range Bid | 13.1500 - 17.0000 |
Successful Bid Rates | 13.1500 - 13.2500 |
Description | Issue |
Rate | 13.25 |
True Yield | 13.7027 |
Amount Offered (mn) | 39006.249 |
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