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Government Securities

Government Securities - OMO(NTB)

Auction Date5/9/2017
Security TypeOMO
Tenor163
Auction No09-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription215.6
Total Successful215.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.5734
Amount Offered (mn)10000
Auction Date5/5/2017
Security TypeOMO
Tenor363
Auction No05-05-2017
AuctionOMO
Maturity Date5/3/2018
Total Subscription18841.83
Total Successful18841.83
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.8215
Amount Offered (mn)30000
Auction Date5/5/2017
Security TypeOMO
Tenor167
Auction No05-05-2017
AuctionOMO
Maturity Date10/19/2017
Total Subscription479.9
Total Successful479.9
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)10000
Auction Date5/4/2017
Security TypeOMO
Tenor350
Auction No04-05-2017
AuctionOMO
Maturity Date4/19/2018
Total Subscription8659.53
Total Successful2837.83
Range Bid18.6000 - 18.7000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.6375
Amount Offered (mn)20000
Auction Date5/4/2017
Security TypeOMO
Tenor182
Auction No04-05-2017
AuctionOMO
Maturity Date11/2/2017
Total Subscription3014.02
Total Successful3014.02
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7749
Amount Offered (mn)10000
Auction Date5/2/2017
Security TypeOMO
Tenor359
Auction No02-05-2017
AuctionOMO
Maturity Date4/26/2018
Total Subscription21004.795
Total Successful21004.795
Range Bid18.6000 - 18.6000
Successful Bid Rates21004.795
DescriptionIssue
Rate18.6
True Yield22.7646
Amount Offered (mn)50000
Auction Date5/2/2017
Security TypeOMO
Tenor177
Auction No02-05-2017
AuctionOMO
Maturity Date10/26/2017
Total Subscription918.88
Total Successful918.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7214
Amount Offered (mn)10000
Auction Date4/28/2017
Security TypeOMO
Tenor335
Auction No28-04-2017
AuctionOMO
Maturity Date3/29/2018
Total Subscription55228.06
Total Successful54228.06
Range Bid18.6000 - 18.8000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.4289
Amount Offered (mn)50000
Auction Date4/28/2017
Security TypeOMO
Tenor167
Auction No28-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription548.42
Total Successful548.42
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6155
Amount Offered (mn)20000
Auction Date4/27/2017
Security TypeOMO
Tenor182
Auction No27-04-2017
AuctionOMO
Maturity Date10/26/2017
Total Subscription13245.98
Total Successful13245.98
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7749
Amount Offered (mn)20000


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