Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/15/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 15-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 5/14/2020 |
| Total Subscription | 132071.726 |
| Total Successful | 16536.72 |
| Range Bid | 12.0000-14.4000 |
| Successful Bid Rates | 12.0000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 14.2671 |
| Amount Offered (mn) | 13536.72 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 15-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 11/14/2019 |
| Total Subscription | 51141.695 |
| Total Successful | 12920.9 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 5/15/2019 |
| Security Type | NTB |
| Tenor | 91DAY |
| Auction No | 15-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/15/2019 |
| Total Subscription | 8139.289 |
| Total Successful | 4384.18 |
| Range Bid | 9.5000-12.5000 |
| Successful Bid Rates | 9.5000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 364DAY |
| Auction No | 02-05-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/30/2020 |
| Total Subscription | 157628.175 |
| Total Successful | 71074.821 |
| Range Bid | 12.1000-14.0237 |
| Successful Bid Rates | 12.1000-12.7700 |
| Description | Issue |
| Rate | 12.77 |
| True Yield | 14.6336 |
| Amount Offered (mn) | 38167.692 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-05-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/31/2019 |
| Total Subscription | 29848.707 |
| Total Successful | 10615.398 |
| Range Bid | 11.8000-13.4664 |
| Successful Bid Rates | 11.8000-12.4900 |
| Description | Issue |
| Rate | 12.49 |
| True Yield | 13.3195 |
| Amount Offered (mn) | 43522.527 |
| Auction Date | 5/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-05-2019 91DAY |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 43719.426 |
| Total Successful | 28018.956 |
| Range Bid | 9.0000-11.0000 |
| Successful Bid Rates | 9.0000-10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 28018.956 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 17-04-2019 364DAY |
| Auction | Primary Market |
| Maturity Date | 4/16/2020 |
| Total Subscription | 161958.918 |
| Total Successful | 49141.302 |
| Range Bid | 11.8500-15.0000 |
| Successful Bid Rates | 11.8500-12.7400 |
| Description | Issue |
| Rate | 12.74 |
| True Yield | 14.5942 |
| Amount Offered (mn) | 23396.134 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 17-04-2019 182DAY |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 37686.503 |
| Total Successful | 3500 |
| Range Bid | 11.80-14.00 |
| Successful Bid Rates | 11.8000-12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 13.3309 |
| Amount Offered (mn) | 29245.168 |
| Auction Date | 4/17/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 17-04-2019 NTB 91DAY |
| Auction | Primary Market |
| Maturity Date | 7/18/2019 |
| Total Subscription | 23968.157 |
| Total Successful | 5849.034 |
| Range Bid | 9.7000-13.5000 |
| Successful Bid Rates | 9.7000-10.1499 |
| Description | Issue |
| Rate | 10.1499 |
| True Yield | 10.4134 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 4/3/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 03-04-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 20093.319 |
| Total Successful | 10000 |
| Range Bid | 10.0000-13.0000 |
| Successful Bid Rates | 10.0000-13.0000 |
| Description | Issue |
| Rate | 10.29 |
| True Yield | 10.5609 |
| Amount Offered (mn) | 10000 |
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