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Government Securities

Government Securities - OMO(NTB)

Auction Date6/2/2017
Security TypeOMO
Tenor356
Auction No02-06-2017
AuctionOMO
Maturity Date5/24/2018
Total Subscription78235.41
Total Successful78235.41
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7221
Amount Offered (mn)10000
Auction Date6/2/2017
Security TypeOMO
Tenor195
Auction No02-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription3563.1
Total Successful3563.1
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.9151
Amount Offered (mn)5000
Auction Date6/1/2017
Security TypeOMO
Tenor350
Auction No01-06-2017
AuctionOMO
Maturity Date5/17/2018
Total Subscription12696
Total Successful12696
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6375
Amount Offered (mn)10000
Auction Date6/1/2017
Security TypeOMO
Tenor196
Auction No01-06-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription232.8
Total Successful232.8
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.926
Amount Offered (mn)5000
Auction Date5/30/2017
Security TypeOMO
Tenor359
Auction No30-05-2017
AuctionOMO
Maturity Date5/24/2018
Total Subscription2722
Total Successful2722
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7646
Amount Offered (mn)10000
Auction Date5/30/2017
Security TypeOMO
Tenor191
Auction No30-05-2017
AuctionOMO
Maturity Date12/7/2017
Total Subscription61
Total Successful61
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8718
Amount Offered (mn)5000
Auction Date5/26/2017
Security TypeOMO
Tenor363
Auction No26-05-2017
AuctionOMO
Maturity Date5/24/2018
Total Subscription14694.091
Total Successful14694.091
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8215
Amount Offered (mn)10000
Auction Date5/26/2017
Security TypeOMO
Tenor202
Auction No26-05-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription88.6
Total Successful88.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.9915
Amount Offered (mn)5000
Auction Date5/25/2017
Security TypeOMO
Tenor364
Auction No25-05-2017
AuctionOMO
Maturity Date5/24/2018
Total Subscription14078.78
Total Successful14078.78
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8358
Amount Offered (mn)10000
Auction Date5/25/2017
Security TypeOMO
Tenor203
Auction No25-07-2017
AuctionOMO
Maturity Date12/14/2017
Total Subscription235.33
Total Successful235.33
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield20.0024
Amount Offered (mn)5000


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