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Government Securities

Government Securities - OMO(NTB)

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
Auction Date4/26/2017
Security TypeOMO
Tenor358
Auction No26-07-2016
AuctionOMO
Maturity Date4/19/2018
Total Subscription72723.86
Total Successful67723.86
Range Bid18.6000 - 20.0000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.7504
Amount Offered (mn)20000
Auction Date4/26/2017
Security TypeOMO
Tenor183
Auction No26-07-2016
AuctionOMO
Maturity Date10/26/2017
Total Subscription1186.6
Total Successful1186.6
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7856
Amount Offered (mn)5000
Auction Date4/25/2017
Security TypeOMO
Tenor331
Auction No25-07-2016
AuctionOMO
Maturity Date3/22/2018
Total Subscription3569.98
Total Successful3569.98
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.3739
Amount Offered (mn)10000
Auction Date4/25/2017
Security TypeOMO
Tenor170
Auction No25-07-2016
AuctionOMO
Maturity Date10/12/2017
Total Subscription530.74
Total Successful478.74
Range Bid18.0000 - 18.1000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6471
Amount Offered (mn)5000
Auction Date4/24/2017
Security TypeOMO
Tenor332
Auction No24-07-2016
AuctionOMO
Maturity Date3/22/2018
Total Subscription19136.64
Total Successful9878.85
Range Bid18.6000 - 18.2500
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.3876
Amount Offered (mn)10000
Auction Date4/24/2017
Security TypeOMO
Tenor185
Auction No24-07-2016
AuctionOMO
Maturity Date10/26/2017
Total Subscription123
Total Successful123
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8071
Amount Offered (mn)50000
Auction Date4/21/2017
Security TypeOMO
Tenor335
Auction No21-04-2017-335 Day
AuctionOMO
Maturity Date3/22/2018
Total Subscription23146.1
Total Successful7521.8
Range Bid18.6000 - 18.8000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.4289
Amount Offered (mn)20000
Auction Date4/21/2017
Security TypeOMO
Tenor174
Auction No21-04-2017-174 Day
AuctionOMO
Maturity Date10/12/2017
Total Subscription233.85
Total Successful233.85
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.6895
Amount Offered (mn)10000
Auction Date4/20/2017
Security TypeOMO
Tenor175
Auction No20-04-2017-175 Day
AuctionOMO
Maturity Date10/12/2017
Total Subscription95.447
Total Successful95.447
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.7001
Amount Offered (mn)5000


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