Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/16/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 16-08-2018 - 203DAY |
| Auction | OMO |
| Maturity Date | 3/7/2019 |
| Total Subscription | 128859.576 |
| Total Successful | 128859.576 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0305 |
| Amount Offered (mn) | 350000 |
| Auction Date | 8/16/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 16-08-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 11/15/2018 |
| Total Subscription | 24681.705 |
| Total Successful | 24681.705 |
| Range Bid | 11.0000 - 11.0500 |
| Successful Bid Rates | 11.0000 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/9/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 09-08-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 11/8/2018 |
| Total Subscription | 27425.65 |
| Total Successful | 27425.65 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/9/2018 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 09-08-2018 - 203DAY |
| Auction | OMO |
| Maturity Date | 2/28/2019 |
| Total Subscription | 349635.26 |
| Total Successful | 349635.26 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0305 |
| Amount Offered (mn) | 350000 |
| Auction Date | 8/2/2018 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 02-08-2018 - 203DAY |
| Auction | OMO |
| Maturity Date | 2/21/2019 |
| Total Subscription | 304007.009 |
| Total Successful | 304007.009 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0305 |
| Amount Offered (mn) | 400000 |
| Auction Date | 8/2/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 02-08-2018 - 91DAY |
| Auction | OMO |
| Maturity Date | 11/1/2018 |
| Total Subscription | 58951.881 |
| Total Successful | 58951.881 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 200000 |
| Auction Date | 7/26/2018 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 26-07-2018- 210 DAY |
| Auction | OMO |
| Maturity Date | 2/21/2019 |
| Total Subscription | 274983.412 |
| Total Successful | 274983.412 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0632 |
| Amount Offered (mn) | 300000 |
| Auction Date | 7/26/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 26-07-2018- 91 DAY |
| Auction | OMO |
| Maturity Date | 10/25/2018 |
| Total Subscription | 73645.37 |
| Total Successful | 73645.37 |
| Range Bid | 11.0400 - 11.0500 |
| Successful Bid Rates | 11.0400 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.363 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/24/2018 |
| Security Type | OMO |
| Tenor | 205 |
| Auction No | 24-07-2018- 205 DAY |
| Auction | OMO |
| Maturity Date | 2/14/2019 |
| Total Subscription | 194462.417 |
| Total Successful | 194462.417 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0398 |
| Amount Offered (mn) | 300000 |
| Auction Date | 7/24/2018 |
| Security Type | OMO |
| Tenor | 86 |
| Auction No | 19-07-2018- 86 DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 41470.619 |
| Total Successful | 41470.619 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3454 |
| Amount Offered (mn) | 50000 |
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