Government Securities
Government Securities - OMO(NTB)
| 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 |
| Auction Date | 10/7/2016 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 07-10-2016 - 363 DAY |
| Auction | OMO |
| Maturity Date | 10/5/2017 |
| Total Subscription | 283132.945 |
| Total Successful | 283132.945 |
| Range Bid | 18.4500 - 18.5000 |
| Successful Bid Rates | 18.4500 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6712 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/27/2016 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 27-06-2016 -345Day |
| Auction | OMO |
| Maturity Date | 9/7/2017 |
| Total Subscription | 135411.8 |
| Total Successful | 135411.8 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.4205 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/23/2016 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 23-09-2016-356 Day |
| Auction | OMO |
| Maturity Date | 9/14/2017 |
| Total Subscription | 159675.62 |
| Total Successful | 159675.62 |
| Range Bid | 18.5000 - 18.5000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.573 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/23/2016 |
| Security Type | OMO |
| Tenor | 251 |
| Auction No | 23-09-2016-251 Day |
| Auction | OMO |
| Maturity Date | 6/1/2017 |
| Total Subscription | 47455.04 |
| Total Successful | 47455.04 |
| Range Bid | 18.0000 - 18.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.5428 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/18/2016 |
| Security Type | OMO |
| Tenor | 315DAY |
| Auction No | 18-08-2016 |
| Auction | OMO |
| Maturity Date | 6/29/2017 |
| Total Subscription | 236118.05 |
| Total Successful | 236118.05 |
| Range Bid | 17.9800 - 18.5000 |
| Successful Bid Rates | 17.9800 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.0148 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/16/2016 |
| Security Type | OMO |
| Tenor | 191DAY |
| Auction No | 16-08-2016 |
| Auction | OMO |
| Maturity Date | 2/23/2017 |
| Total Subscription | 208550.08 |
| Total Successful | 198050.08 |
| Range Bid | 18.0000 - 18.5000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8718 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/16/2016 |
| Security Type | OMO |
| Tenor | 282 |
| Auction No | 16-08-2016 |
| Auction | OMO |
| Maturity Date | 5/25/2017 |
| Total Subscription | 119145.645 |
| Total Successful | 7000 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.9076 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 185 Day |
| Auction No | 01-08-2016 185 Day |
| Auction | OMO |
| Maturity Date | 2/2/2017 |
| Total Subscription | 81564.83 |
| Total Successful | 72898.33 |
| Range Bid | 17.5000 - 18.5000 |
| Successful Bid Rates | 17.5000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 19.8071 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/1/2016 |
| Security Type | OMO |
| Tenor | 353 Day |
| Auction No | 01-08-2016 353 Day |
| Auction | OMO |
| Maturity Date | 7/20/2017 |
| Total Subscription | 120638.68 |
| Total Successful | 97438.68 |
| Range Bid | 18.5000 - 20.0000 |
| Successful Bid Rates | 18.5000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.5312 |
| Amount Offered (mn) | 50000 |
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