Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/18/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 329 |
| Auction No | 18-10-2018 - 329 DAY |
| Auction | OMO |
| Maturity Date | 9/12/2019 |
| Total Subscription | 229516.587 |
| Total Successful | 229516.587 |
| Range Bid | 13.5000 - 14.0000 |
| Successful Bid Rates | 13.5000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 0 |
| Amount Offered (mn) | 200000 |
| Auction Date | 10/18/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 18-10-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 4/18/2019 |
| Total Subscription | 45701.362 |
| Total Successful | 45701.362 |
| Range Bid | 12.5000 - 12.7500 |
| Successful Bid Rates | 12.5000 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 0 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/18/2018 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 18-10-2018 - 105 DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 3118.289 |
| Total Successful | 118.289 |
| Range Bid | 11.2500 - 12.4000 |
| Successful Bid Rates | 12.2500 - 12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 0 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/11/2018 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 11-10-2018 - 350 DAY |
| Auction | OMO |
| Maturity Date | 9/26/2019 |
| Total Subscription | 217269.411 |
| Total Successful | 217269.411 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.5075 |
| Amount Offered (mn) | 150000 |
| Auction Date | 10/11/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 11-10-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 4/11/2019 |
| Total Subscription | 31826.865 |
| Total Successful | 31826.865 |
| Range Bid | 12.5000 - 12.5000 |
| Successful Bid Rates | 12.5000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/4/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 04-10-2018-364 Day |
| Auction | OMO |
| Maturity Date | 10/3/2019 |
| Total Subscription | 472370 |
| Total Successful | 472370 |
| Range Bid | 13.3000 - 13.5000 |
| Successful Bid Rates | 13.3000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 300000 |
| Auction Date | 10/4/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 04-10-2018-182 Day |
| Auction | OMO |
| Maturity Date | 4/4/2019 |
| Total Subscription | 80620 |
| Total Successful | 80620 |
| Range Bid | 12.3000 - 12.5000 |
| Successful Bid Rates | 12.3000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/20/2018 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 20-09-2018 - 364 DAY |
| Auction | OMO |
| Maturity Date | 9/19/2019 |
| Total Subscription | 383389.609 |
| Total Successful | 306549.609 |
| Range Bid | 13.4500 - 14.0000 |
| Successful Bid Rates | 13.4500 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.6003 |
| Amount Offered (mn) | 300000 |
| Auction Date | 9/20/2018 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 20-09-2018 - 182 DAY |
| Auction | OMO |
| Maturity Date | 3/21/2019 |
| Total Subscription | 38046.803 |
| Total Successful | 31046.803 |
| Range Bid | 12.3000 - 13.0000 |
| Successful Bid Rates | 12.3000 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 150000 |
| Auction Date | 9/11/2018 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 11-09-2018 - 198 DAY |
| Auction | OMO |
| Maturity Date | 3/28/2019 |
| Total Subscription | 9382.986 |
| Total Successful | 300 |
| Range Bid | 12.5000 - 13.0000 |
| Successful Bid Rates | 12.5000 -12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.4093 |
| Amount Offered (mn) | 50000 |
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