Government Securities
Government Securities - OMO(NTB)
| 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 |
| Auction Date | 12/6/2016 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 06-12-2016 - 345 DAY |
| Auction | OMO |
| Maturity Date | 11/6/2017 |
| Total Subscription | 19212.595 |
| Total Successful | 14191.38 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5676 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/5/2016 |
| Security Type | OMO |
| Tenor | 346 |
| Auction No | 05-12-2016 - 346 DAY |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 16961.9 |
| Total Successful | 10505.5 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.6000 |
| Description | Issue |
| Rate | 18.6 |
| True Yield | 22.5815 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/2/2016 |
| Security Type | OMO |
| Tenor | 349 |
| Auction No | 02-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 22741.607 |
| Total Successful | 8590.39 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4757 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/1/2016 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 01-12-2016 |
| Auction | OMO |
| Maturity Date | 11/16/2017 |
| Total Subscription | 37205.83 |
| Total Successful | 8363.9 |
| Range Bid | 18.5000 - 18.7500 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4896 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/26/2016 |
| Security Type | OMO |
| Tenor | 358 |
| Auction No | 26-10-2016 358 Day |
| Auction | OMO |
| Maturity Date | 10/19/2017 |
| Total Subscription | 49039.2 |
| Total Successful | 49039.2 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.601 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/26/2016 |
| Security Type | OMO |
| Tenor | 183 |
| Auction No | 26-10-2016 183 Day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 4768.4 |
| Total Successful | 4768.4 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.7856 |
| Amount Offered (mn) | 30000 |
| Auction Date | 10/25/2016 |
| Security Type | OMO |
| Tenor | 338 |
| Auction No | 25-10-2016 - 338 Day |
| Auction | OMO |
| Maturity Date | 9/28/2017 |
| Total Subscription | 28816.96 |
| Total Successful | 28816.96 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.3245 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/25/2016 |
| Security Type | OMO |
| Tenor | 184 |
| Auction No | 25-10-2016 - 184 Day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 22715.22 |
| Total Successful | 22715.22 |
| 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 | 10/24/2016 |
| Security Type | OMO |
| Tenor | 185 |
| Auction No | 24-10-2016 - 185 day |
| Auction | OMO |
| Maturity Date | 4/27/2017 |
| Total Subscription | 25469.42 |
| Total Successful | 25469.42 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
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