Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 1/2/2019 |
|---|---|
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 02-01-2018 364 DAY |
| Auction | Primary Market |
| Maturity Date | 1/2/2020 |
| Total Subscription | 69722.398 |
| Total Successful | 44837.72 |
| Range Bid | 14.4000-16.0000 |
| Successful Bid Rates | 14.4000-16.0000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 16.9512 |
| Amount Offered (mn) | 44837.72 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 02-01-2019 182 |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 24505.944 |
| Total Successful | 20000 |
| Range Bid | 12.8000-14.2500 |
| Successful Bid Rates | 12.8000-14.2500 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 14.0155 |
| Amount Offered (mn) | 20000 |
| Auction Date | 1/2/2019 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 02-01-2019 91 DAY |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 20163.183 |
| Total Successful | 10000 |
| Range Bid | 10.5000-11.9000 |
| Successful Bid Rates | 10.5000-11.9000 |
| Description | Issue |
| Rate | 10.899 |
| True Yield | 11.1939 |
| Amount Offered (mn) | 10000 |
| Auction Date | 11/28/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 28-11-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/28/2019 |
| Total Subscription | 202195.181 |
| Total Successful | 103071.723 |
| Range Bid | 13.5000 - 16.4250 |
| Successful Bid Rates | 13.5000 - 14.4500 |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 16.8829 |
| Amount Offered (mn) | 103071.723 |
| Auction Date | 11/28/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-11-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/30/2019 |
| Total Subscription | 45326.6 |
| Total Successful | 23157.656 |
| Range Bid | 12.5000 - 14.0000 |
| Successful Bid Rates | 12.5000 - 13.1000 |
| Description | Issue |
| Rate | 13.1 |
| True Yield | 14.0155 |
| Amount Offered (mn) | 24802.939 |
| Auction Date | 11/28/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-11-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/28/2019 |
| Total Subscription | 24519.086 |
| Total Successful | 24372.79 |
| Range Bid | 10.8000 - 11.0000 |
| Successful Bid Rates | 10.8000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 22727.507 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-11-2019 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 11/14/2019 |
| Total Subscription | 328263.483 |
| Total Successful | 107938.478 |
| Range Bid | 13.7000 - 15.9500 |
| Successful Bid Rates | 13.7000 - 14.4500 |
| Description | Issue |
| Rate | 14.45 |
| True Yield | 16.8829 |
| Amount Offered (mn) | 107938.478 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-11-2019 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/16/2019 |
| Total Subscription | 71961.839 |
| Total Successful | 16920.9 |
| Range Bid | 11.5000 - 14.0000 |
| Successful Bid Rates | 11.5000 - 13.1600 |
| Description | Issue |
| Rate | 13.16 |
| True Yield | 14.0842 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 11/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-11-2019 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 2/14/2019 |
| Total Subscription | 3682.039 |
| Total Successful | 3384.18 |
| Range Bid | 10.8000 - 12.0000 |
| Successful Bid Rates | 10.8000 - 10.9500 |
| Description | Issue |
| Rate | 10.95 |
| True Yield | 11.2573 |
| Amount Offered (mn) | 3384.18 |
| Auction Date | 10/31/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-10-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 7913.753 |
| Total Successful | 7851.744 |
| Range Bid | 10.7000 - 13.0000 |
| Successful Bid Rates | 10.7000 - 10.9752 |
| Description | Issue |
| Rate | 10.9752 |
| True Yield | 11.284 |
| Amount Offered (mn) | 9541.924 |
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