Government Securities
Auction Date | 6/10/2020 |
---|---|
Security Type | NTB |
Tenor | 364 |
Auction No | 10-06-2020-364 Day |
Auction | Primary Market |
Maturity Date | 6/10/2021 |
Total Subscription | 114970.836 |
Total Successful | 78714.779 |
Range Bid | 3.5000 - 6.9000 |
Successful Bid Rates | 3.5000 - 4.0200 |
Description | Issue |
Rate | 4.02 |
True Yield | 4.1879 |
Amount Offered (mn) | 84640.724 |
Auction Date | 6/10/2020 |
Security Type | NTB |
Tenor | 182 |
Auction No | 10-06-2020-182 Day |
Auction | Primary Market |
Maturity Date | 12/10/2020 |
Total Subscription | 40285.573 |
Total Successful | 7820.805 |
Range Bid | 2.0000 - 12.0000 |
Successful Bid Rates | 2.0000 - 2.2000 |
Description | Issue |
Rate | 2.2 |
True Yield | 2.2244 |
Amount Offered (mn) | 4500 |
Auction Date | 6/10/2020 |
Security Type | NTB |
Tenor | 91 |
Auction No | 10-06-2020-91 Day |
Auction | Primary Market |
Maturity Date | 9/10/2020 |
Total Subscription | 21682.446 |
Total Successful | 4405.14 |
Range Bid | 1.6000 - 12.0000 |
Successful Bid Rates | 1.6000 - 2.0000 |
Description | Issue |
Rate | 2 |
True Yield | 2.01 |
Amount Offered (mn) | 1800 |
Auction Date | 6/4/2020 |
Security Type | OMO |
Tenor | 341 |
Auction No | 04-06-2020-341Day |
Auction | OMO |
Maturity Date | 5/11/2021 |
Total Subscription | 200960 |
Total Successful | 30000 |
Range Bid | 8.4999 - 9.5000 |
Successful Bid Rates | 8.4999 - 8.9900 |
Description | Issue |
Rate | 8.99 |
True Yield | 0 |
Amount Offered (mn) | 30000 |
Auction Date | 6/4/2020 |
Security Type | OMO |
Tenor | 173 |
Auction No | 04-06-2020-173Day |
Auction | OMO |
Maturity Date | 11/24/2020 |
Total Subscription | 51700 |
Total Successful | 20000 |
Range Bid | 7.4999 - 7.9500 |
Successful Bid Rates | 7.4999 - 7.7900 |
Description | Issue |
Rate | 7.79 |
True Yield | 0 |
Amount Offered (mn) | 20000 |
Auction Date | 6/4/2020 |
Security Type | OMO |
Tenor | 82 |
Auction No | 04-06-2020-82Day |
Auction | OMO |
Maturity Date | 8/25/2020 |
Total Subscription | 46000 |
Total Successful | 20000 |
Range Bid | 4.9500 - 6.9500 |
Successful Bid Rates | 4.9500 - 4.9500 |
Description | Issue |
Rate | 4.95 |
True Yield | 0 |
Amount Offered (mn) | 20000 |
Auction Date | 5/28/2020 |
Security Type | OMO |
Tenor | 348DAY |
Auction No | 5-28-2020 348DAY |
Auction | OMO |
Maturity Date | 5/11/2021 |
Total Subscription | 230319.93 |
Total Successful | 60000 |
Range Bid | 9.9000 - 12.4987 |
Successful Bid Rates | 9.9000 - 9.9000 |
Description | Issue |
Rate | 9.9 |
True Yield | 0 |
Amount Offered (mn) | 60000 |
Auction Date | 5/28/2020 |
Security Type | OMO |
Tenor | 180DAY |
Auction No | 5-28-2020 180DAY |
Auction | OMO |
Maturity Date | 11/24/2020 |
Total Subscription | 57500 |
Total Successful | 50000 |
Range Bid | 8.7500 - 8.7500 |
Successful Bid Rates | 8.7500 - 8.7500 |
Description | Issue |
Rate | 8.75 |
True Yield | 0 |
Amount Offered (mn) | 50000 |
Auction Date | 5/28/2020 |
Security Type | OMO |
Tenor | 82DAY |
Auction No | 5-28-2020 82DAY |
Auction | OMO |
Maturity Date | 8/18/2020 |
Total Subscription | 67200 |
Total Successful | 4000 |
Range Bid | 7.0000 - 7.9000 |
Successful Bid Rates | 7.0000 - 7.0000 |
Description | Issue |
Rate | 7 |
True Yield | 0 |
Amount Offered (mn) | 50000 |
Auction Date | 5/27/2020 |
Security Type | NTB |
Tenor | 91 |
Auction No | 27-05-2020-91 Day |
Auction | Primary Market |
Maturity Date | 8/27/2020 |
Total Subscription | 37458.428 |
Total Successful | 20372.79 |
Range Bid | 2.2000 - 8.0000 |
Successful Bid Rates | 2.2000 - 2.4500 |
Description | Maginal |
Rate | 2.45 |
True Yield | 2.4651 |
Amount Offered (mn) | 20372.79 |
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