Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/22/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 22-09-2017 - 195 DAY |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 49515.403 |
| Total Successful | 49515.403 |
| Range Bid | 17.9000 - 17.9500 |
| Successful Bid Rates | 17.9000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/22/2017 |
| Security Type | OMO |
| Tenor | 97 |
| Auction No | 22-09-2017 - 97 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 1133 |
| Total Successful | 1133 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7105 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/21/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 21-09-2017 - 196 DAY |
| Auction | OMO |
| Maturity Date | 4/5/2018 |
| Total Subscription | 207657.275 |
| Total Successful | 207657.275 |
| Range Bid | 17.5000 - 17.9500 |
| Successful Bid Rates | 17.5000 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/21/2017 |
| Security Type | OMO |
| Tenor | 98 |
| Auction No | 21-09-2017 - 98 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 22.8 |
| Total Successful | 22.8 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7182 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 19-09-2017 - 184 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 14919.398 |
| Total Successful | 14919.398 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7359 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/19/2017 |
| Security Type | OMO |
| Tenor | 79 |
| Auction No | 19-09-2017- 79DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 2 |
| Total Successful | 2 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.574 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/18/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 18-09-2017 - 185 DAY |
| Auction | OMO |
| Maturity Date | 3/22/2018 |
| Total Subscription | 17563 |
| Total Successful | 17563 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/18/2017 |
| Security Type | OMO |
| Tenor | 80 |
| Auction No | 18-09-2017 - 80 DAY |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 5.18 |
| Total Successful | 5.18 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.5815 |
| Amount Offered (mn) | 10000 |
| Auction Date | 9/15/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 15-09-2017-195 Day |
| Auction | OMO |
| Maturity Date | 3/29/2018 |
| Total Subscription | 49908.528 |
| Total Successful | 49908.528 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/14/2017 |
| Security Type | OMO |
| Tenor | 84 |
| Auction No | 14-09-2017-84 Days |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 50 |
| Total Successful | 50 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.6117 |
| Amount Offered (mn) | 50 |
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