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Government Securities

Government Securities - OMO(NTB)

Auction Date6/2/2022
Security TypeOMO
Tenor103Day
Auction No06-02-2022 103DAY
AuctionOMO
Maturity Date9/13/2022
Total Subscription56790
Total Successful10000
Range Bid6.9500-7.0000
Successful Bid Rates6.9500-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)10000
Auction Date6/2/2022
Security TypeOMO
Tenor180Day
Auction No06-02-2022 180DAY
AuctionOMO
Maturity Date11/29/2022
Total Subscription69990
Total Successful10000
Range Bid6.9800-8.5000
Successful Bid Rates6.9800-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)10000
Auction Date6/2/2022
Security TypeOMO
Tenor362-DAY
Auction No06-02-2022 362DAY
AuctionOMO
Maturity Date5/30/2023
Total Subscription211320
Total Successful20000
Range Bid10000.0000-10.1000
Successful Bid Rates10.0000-10.1000
DescriptionIssue
Rate10.1
True Yield0
Amount Offered (mn)20000
Auction Date5/26/2022
Security TypeOMO
Tenor110Day
Auction No5-26-2022 110 DAY
AuctionOMO
Maturity Date9/13/2022
Total Subscription13194
Total Successful5000
Range Bid6.9500-7.9700
Successful Bid Rates6.9500-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)5000
Auction Date5/26/2022
Security TypeOMO
Tenor187 Day
Auction No5-26-2022 187Day
AuctionOMO
Maturity Date11/29/2022
Total Subscription11294
Total Successful5000
Range Bid8.4500-9.4700
Successful Bid Rates8.4500-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)5000
Auction Date5/26/2022
Security TypeOMO
Tenor355 Day
Auction No5-26-2022 355Day
AuctionOMO
Maturity Date5/16/2023
Total Subscription44131.598
Total Successful10
Range Bid10.0100-12.0000
Successful Bid Rates10.0100-10.0100
DescriptionIssue
Rate10.01
True Yield0
Amount Offered (mn)10000
Auction Date5/12/2022
Security TypeOMO
Tenor103 Day
Auction No5-12-2022 103Day
AuctionOMO
Maturity Date8/23/2022
Total Subscription40900
Total Successful5000
Range Bid6.9000-7.0000
Successful Bid Rates6.9000-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)5000
Auction Date5/12/2022
Security TypeOMO
Tenor180 Day
Auction No5-12-2022 180Day
AuctionOMO
Maturity Date11/8/2022
Total Subscription47100
Total Successful5000
Range Bid8.4000-8.5000
Successful Bid Rates8.4000-8.5000
DescriptionIssue
Rate8.5
True Yield0
Amount Offered (mn)5000
Auction Date5/12/2022
Security TypeOMO
Tenor355 Day
Auction No5-12-2022 355Day
AuctionOMO
Maturity Date5/2/2023
Total Subscription224441.408
Total Successful20000
Range Bid10.0000-10.10000
Successful Bid Rates10.000-10.1000
DescriptionIssue
Rate10.1
True Yield0
Amount Offered (mn)20000
Auction Date5/5/2022
Security TypeOMO
Tenor110 DAY
Auction No05-05-2022 110Day
AuctionOMO
Maturity Date8/23/2022
Total Subscription43891.667
Total Successful10000
Range Bid6.9000-7.0000
Successful Bid Rates6.9000-7.0000
DescriptionIssue
Rate7
True Yield0
Amount Offered (mn)10000


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