Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/9/2021 |
|---|---|
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 06-09-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/9/2021 |
| Total Subscription | 6861.22 |
| Total Successful | 5060.519 |
| Range Bid | 2.5000-10.0000 |
| Successful Bid Rates | 2.5000-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 4744.287 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 05-26-2021 364 DAY |
| Auction | Primary Market |
| Maturity Date | 5/26/2022 |
| Total Subscription | 286464.648 |
| Total Successful | 143884.922 |
| Range Bid | 9.0000-13.9900 |
| Successful Bid Rates | 9.0000-13.9900 |
| Description | Issue |
| Rate | 9.65 |
| True Yield | 10.6776 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-26-2021 182 DAY |
| Auction | Primary Market |
| Maturity Date | 11/25/2021 |
| Total Subscription | 5527.561 |
| Total Successful | 4118.561 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 19157.656 |
| Auction Date | 5/26/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-26-2021 91 DAY |
| Auction | Primary Market |
| Maturity Date | 8/26/2021 |
| Total Subscription | 4430.978 |
| Total Successful | 3123.978 |
| Range Bid | 2.4500-10.000 |
| Successful Bid Rates | 2.4500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24175.79 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 05-14-2021 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/12/2022 |
| Total Subscription | 211067.16 |
| Total Successful | 122559.889 |
| Range Bid | 9.0000-12.9900 |
| Successful Bid Rates | 9.0000-9.7500 |
| Description | Issue |
| Rate | 9.75 |
| True Yield | 10.2482 |
| Amount Offered (mn) | 82886.671 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 05-14-2021 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/11/2021 |
| Total Subscription | 10893.291 |
| Total Successful | 7981.291 |
| Range Bid | 3.4900-7.5000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 3.5622 |
| Amount Offered (mn) | 10000 |
| Auction Date | 5/14/2021 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 05-14-2021 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/12/2021 |
| Total Subscription | 8933.579 |
| Total Successful | 8435.074 |
| Range Bid | 1.9500-5.0000 |
| Successful Bid Rates | 1.9500-2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 24670.42 |
| Auction Date | 4/28/2021 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 04-28-2021 364Day |
| Auction | Primary Market |
| Maturity Date | 4/28/2022 |
| Total Subscription | 2230.354 |
| Total Successful | 1160.0268 |
| Range Bid | 8.8943-15.0000 |
| Successful Bid Rates | 8.8943-9.7500 |
| Description | Issue |
| Rate | 9.75 |
| True Yield | 0 |
| Amount Offered (mn) | 7100.074 |
| Auction Date | 4/28/2021 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 04-28-2021 182 Day |
| Auction | Primary Market |
| Maturity Date | 10/28/2021 |
| Total Subscription | 90520.002 |
| Total Successful | 6000 |
| Range Bid | 3.4900-12.0000 |
| Successful Bid Rates | 3.4900-3.5000 |
| Description | Issue |
| Rate | 3.5 |
| True Yield | 0 |
| Amount Offered (mn) | 6000 |
| Auction Date | 4/28/2021 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 04-28-2021 91Day |
| Auction | Primary Market |
| Maturity Date | 7/29/2021 |
| Total Subscription | 10533.524 |
| Total Successful | 71930.228 |
| Range Bid | 1.9900-10.0000 |
| Successful Bid Rates | 1.9900-2.0000 |
| Description | Issue |
| Rate | 2 |
| True Yield | 0 |
| Amount Offered (mn) | 11388.756 |
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