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Government Securities

Government Securities - Primary Market(NTB)

Auction Date11/2/2017
Security TypeNTB
Tenor182
Auction No01-11-2017 - 182 Day
AuctionPrimary Market
Maturity Date5/3/2018
Total Subscription7786.15
Total Successful6704.15
Range Bid14.2000 - 15.2800
Successful Bid Rates14.2000 - 15.2800
DescriptionIssue
Rate15.28
True Yield16.5402
Amount Offered (mn)7786.15
Auction Date11/2/2017
Security TypeNTB
Tenor91
Auction No01-11-2017 - 91 Day
AuctionPrimary Market
Maturity Date2/1/2018
Total Subscription6249.84
Total Successful6099.84
Range Bid12.5000 - 17.0000
Successful Bid Rates12.5000 - 13.1000
DescriptionIssue
Rate13.1
True Yield13.5423
Amount Offered (mn)23055.47
Auction Date10/18/2017
Security TypeNTB
Tenor364
Auction No18-10-2017 - 364 Day
AuctionPrimary Market
Maturity Date10/18/2018
Total Subscription171405.61
Total Successful112535.64
Range Bid13.2000 - 18.5000
Successful Bid Rates13.2000 - 15.5900
DescriptionIssue
Rate15.59
True Yield18.46
Amount Offered (mn)66385.9
Auction Date10/18/2017
Security TypeNTB
Tenor182
Auction No18-10-2017 - 182 Day
AuctionPrimary Market
Maturity Date4/19/2018
Total Subscription12811.23
Total Successful11000
Range Bid14.2000 - 20.0000
Successful Bid Rates14.2000 - 15.3000
DescriptionIssue
Rate15.3
True Yield16.5636
Amount Offered (mn)35000
Auction Date10/18/2017
Security TypeNTB
Tenor91
Auction No18-10-2017 - 91 Day
AuctionPrimary Market
Maturity Date1/18/2018
Total Subscription10421.61
Total Successful10250.26
Range Bid13.0500 - 13.2500
Successful Bid Rates13.0500 - 13.1000
DescriptionIssue
Rate13.1
True Yield13.5423
Amount Offered (mn)32400
Auction Date10/4/2017
Security TypeNTB
Tenor364
Auction No04-10-2017 - 364 Day
AuctionPrimary Market
Maturity Date10/4/2018
Total Subscription465731.96
Total Successful106370.5
Range Bid15.0000 - 18.8000
Successful Bid Rates15.0000 - 15.7253
DescriptionIssue
Rate15.7253
True Yield18.65
Amount Offered (mn)68184.89
Auction Date10/4/2017
Security TypeNTB
Tenor182
Auction No04-01-2017 - 182 Day
AuctionPrimary Market
Maturity Date4/5/2018
Total Subscription49920.44
Total Successful12229.64
Range Bid15.0000 - 17.3000
Successful Bid Rates15.0000 - 15.4990
DescriptionIssue
Rate15.499
True Yield16.7971
Amount Offered (mn)33490.87
Auction Date10/4/2017
Security TypeNTB
Tenor91
Auction No04-10-2017 - 91 Day
AuctionPrimary Market
Maturity Date1/4/2018
Total Subscription12369.54
Total Successful11769.54
Range Bid12.8950 - 16.9000
Successful Bid Rates12.8950 - 13.2500
DescriptionIssue
Rate13.25
True Yield13.7027
Amount Offered (mn)28693.92
Auction Date9/13/2017
Security TypeNTB
Tenor182
Auction No13-09-2017-182 Day
AuctionPrimary Market
Maturity Date3/15/2018
Total Subscription25336.761
Total Successful25136.761
Range Bid16.0000 - 21.0000
Successful Bid Rates16.0000 - 17.3610
DescriptionIssue
Rate17.361
True Yield19.0063
Amount Offered (mn)48453.841
Auction Date9/13/2017
Security TypeNTB
Tenor91
Auction No13-09-2017-91 Day
AuctionPrimary Market
Maturity Date12/14/2017
Total Subscription22973.688
Total Successful22923.687
Range Bid13.1500 - 17.0000
Successful Bid Rates13.1500 - 13.2500
DescriptionIssue
Rate13.25
True Yield13.7027
Amount Offered (mn)39006.249


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