Government Securities
Government Securities - OMO(NTB)
| Auction Date | 12/20/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 260 |
| Auction No | 20-12-2017 - 260 DAY |
| Auction | OMO |
| Maturity Date | 9/6/2018 |
| Total Subscription | 148511.95 |
| Total Successful | 147911.95 |
| Range Bid | 14.7500 - 14.9000 |
| Successful Bid Rates | 14.7500 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 16.6067 |
| Amount Offered (mn) | 200000 |
| Auction Date | 12/20/2017 |
| Security Type | OMO |
| Tenor | 92 |
| Auction No | 20-12-2017 - 92 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 26001.225 |
| Total Successful | 26001.225 |
| Range Bid | 13.0500 -13.0500 |
| Successful Bid Rates | 13.0500 -13.0500 |
| Description | Issue |
| Rate | 13.05 |
| True Yield | 13.4939 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2017 |
| Security Type | OMO |
| Tenor | 247 |
| Auction No | 19-12-2017 - 247 DAY |
| Auction | OMO |
| Maturity Date | 8/23/2018 |
| Total Subscription | 107336.078 |
| Total Successful | 107336.078 |
| Range Bid | 14.9000 - 14.9000 |
| Successful Bid Rates | 14.9000 - 14.9000 |
| Description | Issue |
| Rate | 14.9 |
| True Yield | 16.5708 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/19/2017 |
| Security Type | OMO |
| Tenor | 72 |
| Auction No | 19-12-2017 - 72 DAY |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 22378 |
| Total Successful | 22378 |
| Range Bid | 13.1000 -13.1000 |
| Successful Bid Rates | 13.1000 -13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 13.4475 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/18/2017 |
| Security Type | OMO |
| Tenor | 255 |
| Auction No | 18-12-2017 - 255 DAY |
| Auction | OMO |
| Maturity Date | 8/30/2018 |
| Total Subscription | 314770.587 |
| Total Successful | 314770.587 |
| Range Bid | 14.9500 - 14.9500 |
| Successful Bid Rates | 14.9500 - 14.9500 |
| Description | Issue |
| Rate | 14.95 |
| True Yield | 16.6936 |
| Amount Offered (mn) | 250000 |
| Auction Date | 12/18/2017 |
| Security Type | OMO |
| Tenor | 101 |
| Auction No | 18-12-2017 - 101 DAY |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 38481.898 |
| Total Successful | 38481.898 |
| Range Bid | 13.1500 -13.1500 |
| Successful Bid Rates | 13.1500 -13.1500 |
| Description | Issue |
| Rate | 13.15 |
| True Yield | 13.6466 |
| Amount Offered (mn) | 200000 |
| Auction Date | 11/28/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 28-11-2017 |
| Auction | OMO |
| Maturity Date | 6/7/2018 |
| Total Subscription | 33636.155 |
| Total Successful | 10562.07 |
| Range Bid | 17.5400 - 17.6000 |
| Successful Bid Rates | 17.5400 -17.5500 |
| Description | Issue |
| Rate | 17.55 |
| True Yield | 19.3247 |
| Amount Offered (mn) | 100000 |
| Auction Date | 11/28/2017 |
| Security Type | OMO |
| Tenor | 93 |
| Auction No | 28-11-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 14016.7 |
| Total Successful | 13763.6 |
| Range Bid | 15.7500 - 15 8200 |
| Successful Bid Rates | 15.7500 - 15 8000 |
| Description | Issue |
| Rate | 15.8 |
| True Yield | 16.4627 |
| Amount Offered (mn) | 20000 |
| Auction Date | 11/27/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 27-11-2017 |
| Auction | OMO |
| Maturity Date | 6/14/2018 |
| Total Subscription | 47817.713 |
| Total Successful | 47817.713 |
| Range Bid | 17.5800 17.6000 |
| Successful Bid Rates | 17.5800 17.6000 |
| Description | Issue |
| Rate | 17.6 |
| True Yield | 19.4681 |
| Amount Offered (mn) | 70000 |
| Auction Date | 11/27/2017 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 27-11-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 200 |
| Total Successful | 200 |
| Range Bid | 15.8500 - 15 8500 |
| Successful Bid Rates | 15.8500 - 15 8500 |
| Description | Issue |
| Rate | 15.85 |
| True Yield | 16.4723 |
| Amount Offered (mn) | 20000 |
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