Government Securities
Government Securities - Primary Market(NTB)
| 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 | 364 |
| Auction No | 15-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/15/2018 |
| Total Subscription | 176231.84 |
| Total Successful | 166304.85 |
| Range Bid | 18.0000 - 21.5000 |
| Successful Bid Rates | 18.0000 - 18.5598 |
| Description | Issue |
| Rate | 18.5598 |
| True Yield | 22.7753 |
| Amount Offered (mn) | 166304.85 |
| Auction Date | 3/15/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 9/14/2017 |
| Total Subscription | 50453.84 |
| Total Successful | 48453.84 |
| Range Bid | 16.9000 - 19.2122 |
| Successful Bid Rates | 16.9000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 48453.84 |
| 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 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-03-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 272736.12 |
| Total Successful | 222083.58 |
| Range Bid | 17.0000 - 21.0000 |
| Successful Bid Rates | 17.0000 - 18.4965 |
| Description | Issue |
| Rate | 18.4965 |
| True Yield | 22.68 |
| Amount Offered (mn) | 222083.58 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-03-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/31/2017 |
| Total Subscription | 62996.58 |
| Total Successful | 62000 |
| Range Bid | 16.0000 - 21.0000 |
| Successful Bid Rates | 16.0000 - 17.2000 |
| Description | Issue |
| Rate | 17.2 |
| True Yield | 18.8135 |
| Amount Offered (mn) | 62000 |
| Auction Date | 3/1/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-03-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 6/1/2017 |
| Total Subscription | 27364.06 |
| Total Successful | 26143.54 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 13.6500 |
| Description | Issue |
| Rate | 13.65 |
| True Yield | 14.1309 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 2/15/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-02-2017- 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/17/2017 |
| Total Subscription | 42296.1 |
| Total Successful | 30000 |
| Range Bid | 16.0000 - 18.6642 |
| Successful Bid Rates | 16.0000 - 17.1500 |
| Description | Issue |
| Rate | 17.15 |
| True Yield | 18.7537 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/15/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-02-2017- 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/18/2017 |
| Total Subscription | 38914.12 |
| Total Successful | 32436.51 |
| Range Bid | 9.0000 - 25.0000 |
| Successful Bid Rates | 9.0000 - 13.6900 |
| Description | Issue |
| Rate | 13.69 |
| True Yield | 14.1738 |
| Amount Offered (mn) | 32436.51 |
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