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Government Securities

Government Securities - Primary Market(NTB)

Auction Date6/14/2023
Security TypeNTB
Tenor182DAY
Auction No14-06-2023 182DAY
AuctionPrimary Market
Maturity Date12/14/2023
Total Subscription7272.1
Total Successful1284.65
Range Bid4.4000-8.0120
Successful Bid Rates4.4000-5.1200
DescriptionIssue
Rate5.12
True Yield0
Amount Offered (mn)1284.65
Auction Date6/14/2023
Security TypeNTB
Tenor91 DAY
Auction No14-06-2023 91DAY
AuctionPrimary Market
Maturity Date9/14/2023
Total Subscription1581.153
Total Successful1101.072
Range Bid3.4000-6.0000
Successful Bid Rates3.4000-4.8900
DescriptionIssue
Rate4.89
True Yield0
Amount Offered (mn)1101.072
Auction Date6/7/2023
Security TypeNTB
Tenor364 DAY
Auction No07-06-2023 364DAY
AuctionPrimary Market
Maturity Date6/6/2024
Total Subscription815609.845
Total Successful179890.081
Range Bid7.3500-18.0000
Successful Bid Rates7.3500-9.4500
DescriptionIssue
Rate9.45
True Yield0
Amount Offered (mn)179890.081
Auction Date6/7/2023
Security TypeNTB
Tenor182 DAY
Auction No07-06-2023 182DAY
AuctionPrimary Market
Maturity Date12/7/2023
Total Subscription6322.186
Total Successful1935.259
Range Bid4.4200-8.2000
Successful Bid Rates4.4200-6.0000
DescriptionIssue
Rate6
True Yield0
Amount Offered (mn)1935.259
Auction Date6/7/2023
Security TypeNTB
Tenor91 DAY
Auction No07-06-2023 91DAY
AuctionPrimary Market
Maturity Date9/7/2023
Total Subscription8262.032
Total Successful1028.893
Range Bid2.2170-60000
Successful Bid Rates2.2170-4.4800
DescriptionIssue
Rate4.48
True Yield0
Amount Offered (mn)1028.893
Auction Date5/24/2023
Security TypeNTB
Tenor364 DAY
Auction No24-05-2023 364DAY
AuctionPrimary Market
Maturity Date5/23/2024
Total Subscription746039.319
Total Successful168666.291
Range Bid6.8900-16.5000
Successful Bid Rates6.8900-7.9900
DescriptionIssue
Rate7.99
True Yield0
Amount Offered (mn)168666.291
Auction Date5/24/2023
Security TypeNTB
Tenor182 DAY
Auction No24-05-2023 182DAY
AuctionPrimary Market
Maturity Date11/23/2023
Total Subscription746039.319
Total Successful1817.86
Range Bid4.9800-12.0000
Successful Bid Rates4.9800-4.9900
DescriptionIssue
Rate4.99
True Yield0
Amount Offered (mn)1817.86
Auction Date5/24/2023
Security TypeNTB
Tenor91 DAY
Auction No24-05-2023 91DAY
AuctionPrimary Market
Maturity Date8/24/2023
Total Subscription33536.293
Total Successful9962.53
Range Bid2.2900-5.2500
Successful Bid Rates2.2900-2.2900
DescriptionIssue
Rate2.29
True Yield0
Amount Offered (mn)9962.53
Auction Date5/10/2023
Security TypeNTB
Tenor182 DAY
Auction No5-10-2023 182DAY
AuctionPrimary Market
Maturity Date11/9/2023
Total Subscription41935.531
Total Successful5439.365
Range Bid4.6500-8.0000
Successful Bid Rates4.6500-6.4400
DescriptionIssue
Rate6.44
True Yield0
Amount Offered (mn)5439.365
Auction Date5/10/2023
Security TypeNTB
Tenor91 DAY
Auction No5-10-2023 91DAY
AuctionPrimary Market
Maturity Date8/10/2023
Total Subscription23194.881
Total Successful4522
Range Bid3.4990-6.0000
Successful Bid Rates3.4990-4.5000
DescriptionIssue
Rate4.5
True Yield0
Amount Offered (mn)4522


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