Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/19/2018 |
|---|---|
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 19-07-2018- 210 DAY |
| Auction | OMO |
| Maturity Date | 2/14/2019 |
| Total Subscription | 435484.356 |
| Total Successful | 435484.356 |
| Range Bid | 12.1470 - 12.1500 |
| Successful Bid Rates | 12.1470 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0632 |
| Amount Offered (mn) | 450000 |
| Auction Date | 7/19/2018 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 19-07-2018- 91 DAY |
| Auction | OMO |
| Maturity Date | 10/18/2018 |
| Total Subscription | 60773.387 |
| Total Successful | 60773.387 |
| 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 | 7/12/2018 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 12-07-2018 - 70 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 13 |
| Total Successful | 13 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.2892 |
| Amount Offered (mn) | 100000 |
| Auction Date | 7/12/2018 |
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 12-07-2018 - 210 DAY |
| Auction | OMO |
| Maturity Date | 2/7/2019 |
| Total Subscription | 315319.26 |
| Total Successful | 315319.26 |
| Range Bid | 12.1290 - 12.1500 |
| Successful Bid Rates | 12.1290 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0632 |
| Amount Offered (mn) | 300000 |
| Auction Date | 6/25/2018 |
| Security Type | OMO |
| Tenor | 213 |
| Auction No | 25-06-2018 - 213 DAY |
| Auction | OMO |
| Maturity Date | 1/24/2019 |
| Total Subscription | 206695.68 |
| Total Successful | 206695.68 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.0772 |
| Amount Offered (mn) | 150000 |
| Auction Date | 6/25/2018 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 25-06-2018 - 87 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 342.7 |
| Total Successful | 342.7 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3489 |
| Amount Offered (mn) | 100000 |
| Auction Date | 6/19/2018 |
| Security Type | OMO |
| Tenor | 219 |
| Auction No | 19-06-2018 - 219 DAY |
| Auction | OMO |
| Maturity Date | 1/24/2019 |
| Total Subscription | 135605.545 |
| Total Successful | 133605.545 |
| Range Bid | 12.1500 - 12.5000 |
| Successful Bid Rates | 12.1500 - 12.5000 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1054 |
| Amount Offered (mn) | 200000 |
| Auction Date | 6/19/2018 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 19-06-2018 - 93 DAY |
| Auction | OMO |
| Maturity Date | 9/20/2018 |
| Total Subscription | 3792.095 |
| Total Successful | 3792.095 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.3701 |
| Amount Offered (mn) | 150000 |
| Auction Date | 6/7/2018 |
| Security Type | OMO |
| Tenor | 238 |
| Auction No | 07-06-2018 - 238 DAY |
| Auction | OMO |
| Maturity Date | 1/31/2019 |
| Total Subscription | 190888.113 |
| Total Successful | 190888.113 |
| Range Bid | 12.1500 - 12.1500 |
| Successful Bid Rates | 12.1500 - 12.1500 |
| Description | Issue |
| Rate | 12.15 |
| True Yield | 13.1954 |
| Amount Offered (mn) | 300000 |
| Auction Date | 6/7/2018 |
| Security Type | OMO |
| Tenor | 112 |
| Auction No | 07-06-2018 - 112 DAY |
| Auction | OMO |
| Maturity Date | 9/27/2018 |
| Total Subscription | 495.85 |
| Total Successful | 495.85 |
| Range Bid | 11.0500 - 11.0500 |
| Successful Bid Rates | 11.0500 - 11.0500 |
| Description | Issue |
| Rate | 11.05 |
| True Yield | 11.4378 |
| Amount Offered (mn) | 100000 |
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