Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/19/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-04-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/19/2018 |
| Total Subscription | 105221.52 |
| Total Successful | 51818.56 |
| Range Bid | 17.0000 - 22.0000 |
| Successful Bid Rates | 17.0000 - 18.9800 |
| Description | Issue |
| Rate | 18.98 |
| True Yield | 23.4113 |
| Amount Offered (mn) | 95730.42 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 35060 |
| Total Successful | 25509.32 |
| Range Bid | 16.7000 - 18.0000 |
| Successful Bid Rates | 16.7000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 37846.99 |
| Total Successful | 12295.1 |
| Range Bid | 13.4990 - 17.0000 |
| Successful Bid Rates | 13.4990 - 13.5980 |
| Description | Issue |
| Rate | 13.598 |
| True Yield | 14.0752 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-04-2017-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/5/2018 |
| Total Subscription | 166773.15 |
| Total Successful | 166403.15 |
| Range Bid | 18.0000 - 21.0000 |
| Successful Bid Rates | 18.0000 - 18.7411 |
| Description | Issue |
| Rate | 18.7411 |
| True Yield | 23.0489 |
| Amount Offered (mn) | 166403.15 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/5/2017 |
| Total Subscription | 34690.88 |
| Total Successful | 33490.88 |
| Range Bid | 16.9000 - 18.0000 |
| Successful Bid Rates | 16.9000 - 17.2121 |
| Description | Issue |
| Rate | 17.2121 |
| True Yield | 18.828 |
| Amount Offered (mn) | 33490.88 |
| Auction Date | 4/5/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 37500 |
| Total Successful | 35000 |
| Range Bid | 13.1500 - 14.5000 |
| Successful Bid Rates | 13.1500 - 13.5511 |
| Description | Issue |
| Rate | 13.5511 |
| True Yield | 14.0249 |
| Amount Offered (mn) | 35000 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/22/2018 |
| Total Subscription | 90380.69 |
| Total Successful | 83168.98 |
| Range Bid | 18.0000 - 19.8890 |
| Successful Bid Rates | 18.0000 - 18.6900 |
| Description | Issue |
| Rate | 18.69 |
| True Yield | 22.9716 |
| Amount Offered (mn) | 83168.98 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/21/2017 |
| Total Subscription | 28304.54 |
| Total Successful | 23683.15 |
| Range Bid | 17.0000 - 19.2122 |
| Successful Bid Rates | 17.0000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 23683.15 |
| Auction Date | 3/22/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 17049.02 |
| Total Successful | 28122 |
| Range Bid | 13.2999 - 17.0000 |
| Successful Bid Rates | 13.2999 - 13.5500 |
| Description | Issue |
| Rate | 13.55 |
| True Yield | 14.0238 |
| Amount Offered (mn) | 28122 |
| Auction Date | 3/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/15/2017 |
| Total Subscription | 39006.25 |
| Total Successful | 39006.25 |
| Range Bid | 12.0000 - 13.6000 |
| Successful Bid Rates | 12.0000 - 13.6000 |
| Description | Issue |
| Rate | 13.6 |
| True Yield | 14.0773 |
| Amount Offered (mn) | 39006.25 |
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