Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/3/2022 |
|---|---|
| Security Type | OMO |
| Tenor | 173 Day |
| Auction No | 03-03-2022 173Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 50250 |
| Total Successful | 5000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 3/3/2022 |
| Security Type | OMO |
| Tenor | 89 Day |
| Auction No | 03-03-2022 89Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 41750 |
| Total Successful | 5000 |
| Range Bid | 6.900-7.0000 |
| Successful Bid Rates | 6.900-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 5000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-24-2022 362 Day |
| Auction | OMO |
| Maturity Date | 2/21/2023 |
| Total Subscription | 200670 |
| Total Successful | 70000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 70000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 180 Day |
| Auction No | 02-24-2022 180 Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 47700 |
| Total Successful | 15000 |
| Range Bid | 8.4500-8.5000 |
| Successful Bid Rates | 8.4500-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/24/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-24-2022 96 Day |
| Auction | OMO |
| Maturity Date | 5/31/2022 |
| Total Subscription | 32500 |
| Total Successful | 15000 |
| Range Bid | 6.9500-7.0000 |
| Successful Bid Rates | 6.9500-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 15000 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 362 Day |
| Auction No | 02-17-2022 362Day |
| Auction | OMO |
| Maturity Date | 2/14/2023 |
| Total Subscription | 293690.257 |
| Total Successful | 40000 |
| Range Bid | 10.0000-10.1000 |
| Successful Bid Rates | 10.0000-10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 0 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-17-2022 187Day |
| Auction | OMO |
| Maturity Date | 8/23/2022 |
| Total Subscription | 56700 |
| Total Successful | 10000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/17/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-17-2022 96Day |
| Auction | OMO |
| Maturity Date | 5/24/2022 |
| Total Subscription | 36300 |
| Total Successful | 10000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 10000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 187Day |
| Auction No | 02-10-2022 187DAY |
| Auction | OMO |
| Maturity Date | 8/16/2022 |
| Total Subscription | 93800 |
| Total Successful | 20000 |
| Range Bid | 8.4000-8.5000 |
| Successful Bid Rates | 8.4000-8.5000 |
| Description | Issue |
| Rate | 8.5 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/10/2022 |
| Security Type | OMO |
| Tenor | 96Day |
| Auction No | 02-10-2022 96DAY |
| Auction | OMO |
| Maturity Date | 5/17/2022 |
| Total Subscription | 72800 |
| Total Successful | 20000 |
| Range Bid | 6.9700-7.0000 |
| Successful Bid Rates | 6.9700-7.0000 |
| Description | Issue |
| Rate | 7 |
| True Yield | 0 |
| Amount Offered (mn) | 20000 |
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