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Government Securities

Government Securities - OMO(NTB)

Auction Date4/10/2017
Security TypeOMO
Tenor185
Auction No10-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription1067.88
Total Successful1067.88
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8071
Amount Offered (mn)10000
Auction Date4/7/2017
Security TypeOMO
Tenor307
Auction No07-04-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription12084.25
Total Successful12084.25
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.0495
Amount Offered (mn)20000
Auction Date4/7/2017
Security TypeOMO
Tenor188
Auction No07-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription2087.92
Total Successful2087.92
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8394
Amount Offered (mn)10000
Auction Date4/6/2017
Security TypeOMO
Tenor308
Auction No06-04-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription20919.149
Total Successful20905.149
Range Bid18.6000 - 18.7000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.0628
Amount Offered (mn)20000
Auction Date4/6/2017
Security TypeOMO
Tenor189
Auction No06-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription3354.4
Total Successful3354.4
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8501
Amount Offered (mn)10000
Auction Date4/3/2017
Security TypeOMO
Tenor311
Auction No03-04-2017
AuctionOMO
Maturity Date2/8/2018
Total Subscription6819.996
Total Successful6819.996
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.1029
Amount Offered (mn)30000
Auction Date4/3/2017
Security TypeOMO
Tenor192
Auction No03-04-2017
AuctionOMO
Maturity Date10/12/2017
Total Subscription218.92
Total Successful218.92
Range Bid18.0000 - 18.0000
Successful Bid Rates18.0000 - 18.0000
DescriptionIssue
Rate18
True Yield19.8826
Amount Offered (mn)10000
Auction Date3/31/2017
Security TypeOMO
Tenor342
Auction No31-03-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription25057.32
Total Successful25057.32
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5258
Amount Offered (mn)40000
Auction Date3/30/2017
Security TypeOMO
Tenor343
Auction No30-03-2017
AuctionOMO
Maturity Date3/8/2018
Total Subscription41572.74
Total Successful41572.74
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.5397
Amount Offered (mn)40000
Auction Date3/28/2017
Security TypeOMO
Tenor338
Auction No28-03-2017-338 Day
AuctionOMO
Maturity Date3/1/2018
Total Subscription15928.32
Total Successful15928.32
Range Bid18.6000 - 18.6000
Successful Bid Rates18.6000 - 18.6000
DescriptionIssue
Rate18.6
True Yield22.4703
Amount Offered (mn)20000


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