Government Securities
Government Securities - OMO(NTB)
| 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 | 359 |
| Auction No | 11-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 27335.72 |
| Total Successful | 24335.72 |
| Range Bid | 18.5300 - 18.6000 |
| Successful Bid Rates | 18.5300 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.6898 |
| Amount Offered (mn) | 30000 |
| 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 |
| Auction Date | 7/10/2017 |
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 10-07-2017 |
| Auction | OMO |
| Maturity Date | 7/5/2018 |
| Total Subscription | 17117.04 |
| Total Successful | 16117.04 |
| Range Bid | 18.5300 - 18.6000 |
| Successful Bid Rates | 18.5300 - 18.5500 |
| Description | Issue |
| Rate | 18.55 |
| True Yield | 22.7039 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/10/2017 |
| Security Type | OMO |
| Tenor | 199 |
| Auction No | 10-07-2017 |
| Auction | OMO |
| Maturity Date | 1/25/2018 |
| Total Subscription | 3300 |
| Total Successful | 3300 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8972 |
| Amount Offered (mn) | 5000 |
| Auction Date | 7/7/2017 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 07-07-2017 |
| Auction | OMO |
| Maturity Date | 1/18/2018 |
| Total Subscription | 228.82 |
| Total Successful | 228.82 |
| Range Bid | 17.9500 - 17.9500 |
| Successful Bid Rates | 17.9500 - 17.9500 |
| Description | Issue |
| Rate | 17.95 |
| True Yield | 19.8539 |
| Amount Offered (mn) | 5000 |
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