Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/6/2017 |
|---|---|
| Security Type | OMO |
| Tenor | 360 |
| Auction No | 01-03-2017 |
| Auction | OMO |
| Maturity Date | 3/1/2018 |
| Total Subscription | 15997.5 |
| Total Successful | 15997.5 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.7788 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/3/2017 |
| Security Type | OMO |
| Tenor | 342 |
| Auction No | 03-02-2017-342 Day |
| Auction | OMO |
| Maturity Date | 1/11/2018 |
| Total Subscription | 309056.44 |
| Total Successful | 309056.44 |
| Range Bid | 18.5000 - 18.6000 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5258 |
| Amount Offered (mn) | 60000 |
| Auction Date | 2/3/2017 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 03-02-2017-181 Day |
| Auction | OMO |
| Maturity Date | 8/3/2017 |
| Total Subscription | 82618.75 |
| Total Successful | 82618.75 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/26/2017 |
| Security Type | OMO |
| Tenor | 336 |
| Auction No | 26-01-2017- 336 DAY |
| Auction | OMO |
| Maturity Date | 12/28/2017 |
| Total Subscription | 217059.83 |
| Total Successful | 217059.83 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.4427 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/26/2017 |
| Security Type | OMO |
| Tenor | 252 |
| Auction No | 26-01-2017-252-DAY |
| Auction | OMO |
| Maturity Date | 10/5/2017 |
| Total Subscription | 29219.45 |
| Total Successful | 276.67 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.5544 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/16/2017 |
| Security Type | OMO |
| Tenor | 297 |
| Auction No | 16-01-2017 - 297 Day |
| Auction | OMO |
| Maturity Date | 11/9/2017 |
| Total Subscription | 182010.49 |
| Total Successful | 181010.49 |
| Range Bid | 18.5500 - 18.8000 |
| Successful Bid Rates | 18.5500 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 21.9171 |
| Amount Offered (mn) | 40000 |
| Auction Date | 1/16/2017 |
| Security Type | OMO |
| Tenor | 143 |
| Auction No | 16-01-2017 - 143 Day |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 27971.88 |
| Total Successful | 27971.88 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.3657 |
| Amount Offered (mn) | 30000 |
| Auction Date | 1/3/2017 |
| Security Type | OMO |
| Tenor | 352 |
| Auction No | 03-01-2017 - 352 Day |
| Auction | OMO |
| Maturity Date | 12/21/2017 |
| Total Subscription | 29798.6 |
| Total Successful | 29798.6 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.6657 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/3/2017 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 03-01-2017 - 184 Day |
| Auction | OMO |
| Maturity Date | 7/6/2017 |
| Total Subscription | 20992.91 |
| Total Successful | 20992.91 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7963 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/29/2016 |
| Security Type | OMO |
| Tenor | 196 |
| Auction No | 29-12-2016-196 Day |
| Auction | OMO |
| Maturity Date | 7/13/2017 |
| Total Subscription | 14419.83 |
| Total Successful | 14419.83 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.926 |
| Amount Offered (mn) | 30000 |
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