Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/20/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 20-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 938.23 |
| Total Successful | 688.23 |
| Range Bid | 17.9370 - 18.0000 |
| Successful Bid Rates | 17.9370 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 31276.6 |
| Total Successful | 31276.6 |
| Range Bid | 18.5400 - 18.5500 |
| Successful Bid Rates | 18.5400 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.494 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/18/2017 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 18-07-2017 |
| Auction | OMO |
| Maturity Date | 2/1/2018 |
| Total Subscription | 10750 |
| Total Successful | 10000 |
| Range Bid | 17.9400 - 17.9500 |
| Successful Bid Rates | 17.9400 - 17.9400 |
| Description | Issue |
| Rate | 17.94 |
| True Yield | 19.8741 |
| Amount Offered (mn) | 10000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 6/28/2018 |
| Total Subscription | 14502.085 |
| Total Successful | 14502.085 |
| Range Bid | 18.5000 - 18.5500 |
| Successful Bid Rates | 18.5000 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.5079 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/17/2017 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 17-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 6293 |
| Total Successful | 5000 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.7465 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/14/2017 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 14-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 25761.59 |
| Total Successful | 25761.59 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7463 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 364 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 7/12/2018 |
| Total Subscription | 28294.798 |
| Total Successful | 28294.798 |
| Range Bid | 18.5399 - 18.5500 |
| Successful Bid Rates | 18.5399 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7605 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/13/2017 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 13-07-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 125 |
| Total Successful | 125 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8647 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/12/2017 |
| Security Type | OMO |
| Tenor | 344 |
| Auction No | 12-07-2017 |
| Auction | OMO |
| Maturity Date | 6/21/2018 |
| Total Subscription | 34318.78 |
| Total Successful | 34318.78 |
| Range Bid | 18.5490 - 18.5500 |
| Successful Bid Rates | 18.54900 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.4801 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/11/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 11-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 306.39 |
| Total Successful | 306.39 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8108 |
| Amount Offered (mn) | 5000 |
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