Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/31/2015 |
|---|---|
| Security Type | OMO |
| Tenor | 286 DAY |
| Auction No | 31-07-2015 - 286 DAY |
| Auction | OMO |
| Maturity Date | 5/12/2016 |
| Total Subscription | 32030.77 |
| Total Successful | 32030.77 |
| Range Bid | 13.7000 - 14.0000 |
| Successful Bid Rates | 13.7000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 15.725 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/31/2015 |
| Security Type | OMO |
| Tenor | 153 DAY |
| Auction No | 31-07-2015 - 153 DAY |
| Auction | OMO |
| Maturity Date | 12/31/2015 |
| Total Subscription | 27380.56 |
| Total Successful | 27380.56 |
| Range Bid | 13.5000 - 13.7000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.5347 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/30/2015 |
| Security Type | OMO |
| Tenor | 301 |
| Auction No | 30-07-2015 - 301 DAY |
| Auction | OMO |
| Maturity Date | 5/26/2016 |
| Total Subscription | 83816.52 |
| Total Successful | 83816.52 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.4449 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/29/2015 |
| Security Type | OMO |
| Tenor | 274 DAY |
| Auction No | 29-07-2015 - 274 DAY |
| Auction | OMO |
| Maturity Date | 4/28/2016 |
| Total Subscription | 96357.6 |
| Total Successful | 96357.6 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.2705 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/28/2015 |
| Security Type | OMO |
| Tenor | 261 DAY |
| Auction No | 28-07-2015 - 261 DAY |
| Auction | OMO |
| Maturity Date | 4/14/2016 |
| Total Subscription | 91423.805 |
| Total Successful | 91423.805 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1879 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/9/2015 |
| Security Type | OMO |
| Tenor | 266DAY |
| Auction No | 09-07-2015 |
| Auction | OMO |
| Maturity Date | 3/31/2016 |
| Total Subscription | 181047.61 |
| Total Successful | 179047.61 |
| Range Bid | 13.6500 - 13.8700 |
| Successful Bid Rates | 13.6500 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.2195 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/6/2015 |
| Security Type | OMO |
| Tenor | 171DAY |
| Auction No | 06/07/2015 - 171DAY |
| Auction | OMO |
| Maturity Date | 12/24/2015 |
| Total Subscription | 88933.62 |
| Total Successful | 88933.62 |
| Range Bid | 13.5000 - 13.7000 |
| Successful Bid Rates | 13.5000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.6396 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/3/2015 |
| Security Type | OMO |
| Tenor | 258 DAY |
| Auction No | 03-07-2017 - 258 |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 66617.4 |
| Total Successful | 66617.4 |
| Range Bid | 13.7000 - 13.7000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1689 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/2/2015 |
| Security Type | OMO |
| Tenor | 259 DAY |
| Auction No | 02-07-2015 - 259DAY |
| Auction | OMO |
| Maturity Date | 3/17/2016 |
| Total Subscription | 100920.08 |
| Total Successful | 78146.08 |
| Range Bid | 13.7000 - 13.9000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1752 |
| Amount Offered (mn) | 70000 |
| Auction Date | 7/1/2015 |
| Security Type | OMO |
| Tenor | 260 DAY |
| Auction No | 01/07/2015 - 260 |
| Auction | OMO |
| Maturity Date | 3/15/2016 |
| Total Subscription | 75243.68 |
| Total Successful | 28069.766 |
| Range Bid | 13.7000 - 14.0000 |
| Successful Bid Rates | 13.7000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 15.1816 |
| Amount Offered (mn) | 30000 |
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