Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/29/2016 |
|---|---|
| Security Type | OMO |
| Tenor | 279 Day |
| Auction No | 29-07-2016-279 Day |
| Auction | OMO |
| Maturity Date | 5/4/2017 |
| Total Subscription | 92512.43 |
| Total Successful | 62977.43 |
| Range Bid | 18.0000 - 19.0000 |
| Successful Bid Rates | 18.0000 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.8717 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/28/2016 |
| Security Type | OMO |
| Tenor | 364 Day |
| Auction No | 28-07-2016-364 Day |
| Auction | OMO |
| Maturity Date | 7/27/2017 |
| Total Subscription | 156655.7 |
| Total Successful | 65032.93 |
| Range Bid | 18.0000 - 20.0000 |
| Successful Bid Rates | 18.0000 - 18.5000 |
| Description | Issue |
| Rate | 18.5 |
| True Yield | 22.6853 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/27/2016 |
| Security Type | OMO |
| Tenor | 288 Day |
| Auction No | 27-07-2016-288 Day |
| Auction | OMO |
| Maturity Date | 5/11/2017 |
| Total Subscription | 133619.44 |
| Total Successful | 87662.54 |
| Range Bid | 16.9500 - 20.0000 |
| Successful Bid Rates | 16.9500 - 18.0000 |
| Description | Issue |
| Rate | 18 |
| True Yield | 20.9797 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/21/2016 |
| Security Type | OMO |
| Tenor | 357DAY |
| Auction No | 21-07-2016 |
| Auction | OMO |
| Maturity Date | 7/13/2017 |
| Total Subscription | 122991.45 |
| Total Successful | 75539.52 |
| Range Bid | 16.4500 - 19.0000 |
| Successful Bid Rates | 16.4500 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 20.3904 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/18/2016 |
| Security Type | OMO |
| Tenor | 185-DAY |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 1/19/2017 |
| Total Subscription | 33000 |
| Total Successful | 33000 |
| Range Bid | 14.0000 - 17.0000 |
| Successful Bid Rates | 33000.00 |
| Description | Issue |
| Rate | 17 |
| True Yield | 18.6029 |
| Amount Offered (mn) | 33000 |
| Auction Date | 7/18/2016 |
| Security Type | OMO |
| Tenor | 101-day |
| Auction No | 18-07-2016 |
| Auction | OMO |
| Maturity Date | 10/27/2016 |
| Total Subscription | 73000 |
| Total Successful | 73000 |
| Range Bid | 12.5000 - 16.0000 |
| Successful Bid Rates | 12.5000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.7412 |
| Amount Offered (mn) | 73000 |
| Auction Date | 6/17/2016 |
| Security Type | OMO |
| Tenor | 363 |
| Auction No | 17-06-2016 |
| Auction | OMO |
| Maturity Date | 6/15/2017 |
| Total Subscription | 205942.58 |
| Total Successful | 205942.58 |
| Range Bid | 13.5000 - 13.5000 |
| Successful Bid Rates | 13.5000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 15.5936 |
| Amount Offered (mn) | 205942.58 |
| Auction Date | 6/6/2016 |
| Security Type | OMO |
| Tenor | 206-DAY |
| Auction No | 06-06-2016 |
| Auction | OMO |
| Maturity Date | 12/29/2016 |
| Total Subscription | 107441.25 |
| Total Successful | 93180.65 |
| Range Bid | 9.5000 - 11.0000 |
| Successful Bid Rates | 9.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.5964 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/29/2016 |
| Security Type | OMO |
| Tenor | 237 |
| Auction No | 29-04-2016 - 237 Day |
| Auction | OMO |
| Maturity Date | 12/22/2016 |
| Total Subscription | 57358.64 |
| Total Successful | 46512.4 |
| Range Bid | 9.5000 - 10.5000 |
| Successful Bid Rates | 9.5000 - 9.5000 |
| Description | Issue |
| Rate | 9.5 |
| True Yield | 10.1245 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/28/2016 |
| Security Type | OMO |
| Tenor | 224 |
| Auction No | 28-04-2016 - 224 Day |
| Auction | OMO |
| Maturity Date | 12/8/2016 |
| Total Subscription | 53318.4 |
| Total Successful | 49168.55 |
| Range Bid | 9.5000 - 10.0000 |
| Successful Bid Rates | 9.5000 - 9.5000 |
| Description | Issue |
| Rate | 9.5 |
| True Yield | 10.0882 |
| Amount Offered (mn) | 40000 |
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