Government Securities
Government Securities - OMO(NTB)
| Auction Date | 6/9/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 342 |
| Auction No | 9-6-2017 |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 14972.831 |
| Total Successful | 14972.831 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5258 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/9/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 9-6-2017 |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 3.5 |
| Total Successful | 3.5 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/8/2017 |
| Security Type | OMO |
| Tenor | 357 |
| Auction No | 8-6-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 14785.968 |
| Total Successful | 14785.968 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7363 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/8/2017 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 08-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 1981.163 |
| Total Successful | 1981.163 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8501 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/7/2017 |
| Security Type | OMO |
| Tenor | 358 |
| Auction No | 07-06-2017 |
| Auction | OMO |
| Maturity Date | 5/31/2018 |
| Total Subscription | 13259.32 |
| Total Successful | 13259.32 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7504 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/7/2017 |
| Security Type | OMO |
| Tenor | 190 |
| Auction No | 07-06-2017 |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 234.21 |
| Total Successful | 234.21 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8609 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/6/2017 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 06-06-2017 - 345 Day |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 18087.79 |
| Total Successful | 18087.79 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/6/2017 |
| Security Type | OMO |
| Tenor | 191 |
| Auction No | 06-06-2017 - 191 Day |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 184 |
| Total Successful | 184 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 5000 |
| Auction Date | 6/5/2017 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 05-06-2017 - 346 Day |
| Auction | OMO |
| Maturity Date | 5/17/2018 |
| Total Subscription | 9988 |
| Total Successful | 9988 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5815 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/5/2017 |
| Security Type | OMO |
| Tenor | 192 |
| Auction No | 05-06-2017 - 192 Day |
| Auction | OMO |
| Maturity Date | 12/14/2017 |
| Total Subscription | 300 |
| Total Successful | 300 |
| Range Bid | 17.9000 - 17.9000 |
| Successful Bid Rates | 17.9000 - 17.9000 |
| Description | Issue |
| Rate | 17.9 |
| True Yield | 19.7606 |
| Amount Offered (mn) | 300 |
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