Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/14/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 14-08-2017 |
| Auction | OMO |
| Maturity Date | 2/22/2018 |
| Total Subscription | 180 |
| Total Successful | 180 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8216 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/11/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 11-08-2017 |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 20460.01 |
| Total Successful | 20460.01 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/11/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 11-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 43.29 |
| Total Successful | 43.29 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7039 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/10/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 10-08-2017 |
| Auction | OMO |
| Maturity Date | 8/9/2018 |
| Total Subscription | 16313.87 |
| Total Successful | 16313.87 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/10/2017 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 10-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 481.1 |
| Total Successful | 481.1 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7145 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/9/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 09-08-2017 |
| Auction | OMO |
| Maturity Date | 7/19/2018 |
| Total Subscription | 11172.35 |
| Total Successful | 11172.35 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/9/2017 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 09-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 553.02 |
| Total Successful | 553.02 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7252 |
| Amount Offered (mn) | 5000 |
| Auction Date | 8/7/2017 |
| Security Type | OMO |
| Tenor | 332 |
| Auction No | 07-08-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 34286.86 |
| Total Successful | 34286.86 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.5490 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.3152 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/7/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 07-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 121.8 |
| Total Successful | 121.8 |
| Range Bid | 17.9490 - 17.9500 |
| Successful Bid Rates | 17.9490 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 10000 |
| Auction Date | 8/4/2017 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 04-08-2017 |
| Auction | OMO |
| Maturity Date | 2/8/2018 |
| Total Subscription | 439.45 |
| Total Successful | 439.45 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7786 |
| Amount Offered (mn) | 5000 |
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