Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/19/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-07-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 27428.11 |
| Total Successful | 26600 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.3989 |
| Description | Issue |
| Rate | 17.3989 |
| True Yield | 19.0518 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 33612.88 |
| Total Successful | 32400 |
| Range Bid | 13.2000 - 13.5000 |
| Successful Bid Rates | 13.2000 - 13.4250 |
| Description | Issue |
| Rate | 13.425 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-07-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/5/2018 |
| Total Subscription | 161187.87 |
| Total Successful | 127058.89 |
| Range Bid | 18.0000 - 19.6000 |
| Successful Bid Rates | 18.0000 - 18.5990 |
| Description | Issue |
| Rate | 18.599 |
| True Yield | 22.8343 |
| Amount Offered (mn) | 120000 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-07-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/4/2018 |
| Total Subscription | 21407.19 |
| Total Successful | 21247.19 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 22000 |
| Auction Date | 7/5/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 28844.02 |
| Total Successful | 28693.92 |
| Range Bid | 13.2242 - 15.5000 |
| Successful Bid Rates | 13.2242 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 35000 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 6/21/2018 |
| Total Subscription | 82246.69 |
| Total Successful | 61287.305 |
| Range Bid | 18.0000 - 18.8000 |
| Successful Bid Rates | 18.0000 - 18.6499 |
| Description | Issue |
| Rate | 18.6499 |
| True Yield | 18.6499 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 12/21/2017 |
| Total Subscription | 43837.194 |
| Total Successful | 43837.194 |
| Range Bid | 17.0000 - 17.5000 |
| Successful Bid Rates | 17.0000 - 17.5000 |
| Description | Issue |
| Rate | 17.5 |
| True Yield | 19.173 |
| Amount Offered (mn) | 55124.499 |
| Auction Date | 6/21/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-06-2017 |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 28122 |
| Total Successful | 28122 |
| Range Bid | 13.4000 - 13.4999 |
| Successful Bid Rates | 13.4000 - 13.4999 |
| Description | Issue |
| Rate | 13.4999 |
| True Yield | 13.9701 |
| Amount Offered (mn) | 28122 |
| Auction Date | 6/14/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-06-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/14/2017 |
| Total Subscription | 24790.75 |
| Total Successful | 23024.75 |
| Range Bid | 16.9000 - 18.0000 |
| Successful Bid Rates | 16.9000 - 17.3000 |
| Description | Issue |
| Rate | 17.3 |
| True Yield | 18.9332 |
| Amount Offered (mn) | 23024.75 |
| Auction Date | 6/14/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-06-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2017 |
| Total Subscription | 39206.25 |
| Total Successful | 39006.25 |
| Range Bid | 13.3000 - 15.5000 |
| Successful Bid Rates | 13.3000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 39006.25 |
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