Government Securities
Government Securities - Primary Market(NTB)
| 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 | 364 |
| Auction No | 13-09-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 338926.569 |
| Total Successful | 126085.442 |
| Range Bid | 17.0000 - 19.5000 |
| Successful Bid Rates | 17.0000 - 17.7500 |
| Description | Issue |
| Rate | 17.75 |
| True Yield | 21.5678 |
| Amount Offered (mn) | 86685.8 |
| 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 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-08-2017-364 Days |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 180455.8 |
| Total Successful | 137000 |
| Range Bid | 18.0000 - 18.6789 |
| Successful Bid Rates | 18.0000 - 18.5200 |
| Description | Issue |
| Rate | 18.52 |
| True Yield | 22.7154 |
| Amount Offered (mn) | 105000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-08-2017-182 Days |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 30685 |
| Total Successful | 30000 |
| Range Bid | 16.8000 - 18.0000 |
| Successful Bid Rates | 16.8000 - 17.3610 |
| Description | Issue |
| Rate | 17.361 |
| True Yield | 19.0063 |
| Amount Offered (mn) | 62000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-08-2017-91 Days |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 26143.538 |
| Total Successful | 26143.538 |
| Range Bid | 13.2950 - 13.3000 |
| Successful Bid Rates | 13.2950 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.7561 |
| Amount Offered (mn) | 26143.538 |
| Auction Date | 8/16/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-08-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 34746.66 |
| Total Successful | 30000 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 17.3500 |
| Description | Issue |
| Rate | 17.35 |
| True Yield | 18.9931 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/16/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 33040.11 |
| Total Successful | 32436.51 |
| Range Bid | 13.2900 - 18.5000 |
| Successful Bid Rates | 13.2900 - 13.3500 |
| Description | Issue |
| Rate | 13.35 |
| True Yield | 13.8096 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 26175.49 |
| Total Successful | 23055.47 |
| Range Bid | 13.3500 - 18.0000 |
| Successful Bid Rates | 13.3500 - 13.4220 |
| Description | Issue |
| Rate | 13.422 |
| True Yield | 13.8867 |
| Amount Offered (mn) | 29143.39 |
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