Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/3/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 03-07-20190 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/3/2019 |
| Total Subscription | 10228.001 |
| Total Successful | 10000 |
| Range Bid | 9.3000-14.0000 |
| Successful Bid Rates | 9.3000-10.5000 |
| Description | Slop |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 10000 |
| Auction Date | 6/19/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 19-06-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/18/2020 |
| Total Subscription | 117197.858 |
| Total Successful | 10614.105 |
| Range Bid | 11.7500-12.6900 |
| Successful Bid Rates | 11.7500-12.0200 |
| Description | Issue |
| Rate | 12.02 |
| True Yield | 13.6571 |
| Amount Offered (mn) | 10614.105 |
| Auction Date | 6/19/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 19-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 12/19/2019 |
| Total Subscription | 12528.101 |
| Total Successful | 4000 |
| Range Bid | 11.3000-12.5000 |
| Successful Bid Rates | 11.3000-11.8900 |
| Description | Issue |
| Rate | 11.89 |
| True Yield | 12.6394 |
| Amount Offered (mn) | 4000 |
| Auction Date | 6/19/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 19-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/19/2019 |
| Total Subscription | 3270 |
| Total Successful | 3000 |
| Range Bid | 9.6000-13.0000 |
| Successful Bid Rates | 9.6000-9.6000 |
| Description | Issue |
| Rate | 9.6 |
| True Yield | 9.8354 |
| Amount Offered (mn) | 3000 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 13-06-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 6/11/2020 |
| Total Subscription | 210809.645 |
| Total Successful | 84640.724 |
| Range Bid | 11.7800-15.0000 |
| Successful Bid Rates | 11.7800-12.3400 |
| Description | Issue |
| Rate | 12.34 |
| True Yield | 14.0717 |
| Amount Offered (mn) | 84640.724 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 13-06-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 12/12/2019 |
| Total Subscription | 39023.715 |
| Total Successful | 30000 |
| Range Bid | 11.1900-12.6664 |
| Successful Bid Rates | 11.1900-11.9499 |
| Description | Issue |
| Rate | 11.9499 |
| True Yield | 12.7071 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/13/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 13-06-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 9/12/2019 |
| Total Subscription | 15200.957 |
| Total Successful | 15000 |
| Range Bid | 9.6500-12.1500 |
| Successful Bid Rates | 9.6500-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 15000 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 30-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/28/2020 |
| Total Subscription | 119852.5 |
| Total Successful | 19842.352 |
| Range Bid | 11.7900-14.0000 |
| Successful Bid Rates | 11.7900-12.20 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 182DAY |
| Auction No | 30-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 51233.884 |
| Total Successful | 23157.656 |
| Range Bid | 11.4000-12.6664 |
| Successful Bid Rates | 11.4000-11.9500 |
| Description | Issue |
| Rate | 11.95 |
| True Yield | 12.7072 |
| Amount Offered (mn) | 23157.656 |
| Auction Date | 5/30/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 30-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/29/2019 |
| Total Subscription | 24447.79 |
| Total Successful | 24372.79 |
| Range Bid | 9.500-10.2000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 24372.79 |
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