Government Securities
Government Securities - OMO(NTB)
| 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 |
| Auction Date | 12/20/2016 |
| Security Type | OMO |
| Tenor | 352 |
| Auction No | 20-12-2016 - 352 Day |
| Auction | OMO |
| Maturity Date | 12/7/2017 |
| Total Subscription | 7636.403 |
| Total Successful | 7636.403 |
| 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 | 12/20/2016 |
| Security Type | OMO |
| Tenor | 198 |
| Auction No | 20-12-2016 - 198 Day |
| Auction | OMO |
| Maturity Date | 7/6/2017 |
| Total Subscription | 10291.11 |
| Total Successful | 10291.11 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.9478 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/13/2016 |
| Security Type | OMO |
| Tenor | 352 |
| Auction No | 13-12-2016 - 352DAY |
| Auction | OMO |
| Maturity Date | 11/30/2017 |
| Total Subscription | 53401.85 |
| Total Successful | 53401.85 |
| 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 | 12/13/2016 |
| Security Type | OMO |
| Tenor | 177 |
| Auction No | 13-12-2016 - 177DAY |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 8038 |
| Total Successful | 8038 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7214 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/9/2016 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 09-12-2016 - 356 Day |
| Auction | OMO |
| Maturity Date | 11/30/2017 |
| Total Subscription | 78540.22 |
| Total Successful | 78540.22 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 18.5 |
| Amount Offered (mn) | 50 |
| Auction Date | 12/9/2016 |
| Security Type | OMO |
| Tenor | 181 |
| Auction No | 09-12-2016 - 181 Day |
| Auction | OMO |
| Maturity Date | 6/8/2017 |
| Total Subscription | 15130.08 |
| Total Successful | 15130.08 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7642 |
| Amount Offered (mn) | 50 |
| Auction Date | 12/8/2016 |
| Security Type | OMO |
| Tenor | 343 |
| Auction No | 08-12-2016 - 343 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 54405.26 |
| Total Successful | 54405.21 |
| Range Bid | 18.6000 - 18.6000 |
| Successful Bid Rates | 18.6000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5397 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/8/2016 |
| Security Type | OMO |
| Tenor | 175 |
| Auction No | 07-12-2016 - 175 DAY |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 14100.615 |
| Total Successful | 14100.615 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7001 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/7/2016 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 07-12-2016 - 176 DAY |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 3196.7 |
| Total Successful | 3196.7 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7108 |
| Amount Offered (mn) | 50000 |
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