Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/31/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-10-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 5/2/2019 |
| Total Subscription | 43522.527 |
| Total Successful | 43522.527 |
| Range Bid | 12.0000 - 13.4900 |
| Successful Bid Rates | 12.0000 - 13.4900 |
| Description | Issue |
| Rate | 13.49 |
| True Yield | 14.4628 |
| Amount Offered (mn) | 47709.615 |
| 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 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-10-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/17/2019 |
| Total Subscription | 167589.949 |
| Total Successful | 112535.643 |
| Range Bid | 12.5000 - 18.0000 |
| Successful Bid Rates | 12.5000 - 13.4490 |
| Description | Issue |
| Rate | 13.449 |
| True Yield | 15.5322 |
| Amount Offered (mn) | 112535.643 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/18/2019 |
| Total Subscription | 30492.519 |
| Total Successful | 29245.168 |
| Range Bid | 11.5000 - 12.8900 |
| Successful Bid Rates | 11.5000 - 12.6900 |
| Description | Issue |
| Rate | 12.69 |
| True Yield | 13.5472 |
| Amount Offered (mn) | 29245.168 |
| Auction Date | 10/17/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/17/2019 |
| Total Subscription | 5924.034 |
| Total Successful | 5849.034 |
| Range Bid | 10.7000 - 12.2800 |
| Successful Bid Rates | 10.7000 - 10.9600 |
| Description | Issue |
| Rate | 10.96 |
| True Yield | 11.2679 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-03-2018 364 Days |
| Auction | Primary Market |
| Maturity Date | 10/3/2019 |
| Total Subscription | 397483.688 |
| Total Successful | 106370.499 |
| Range Bid | 12.8500 - 18.0000 |
| Successful Bid Rates | 12.8500 - 13.3300 |
| Description | Issue |
| Rate | 13.33 |
| True Yield | 15.3737 |
| Amount Offered (mn) | 106370.499 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-10-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/4/2019 |
| Total Subscription | 31439.683 |
| Total Successful | 17600.58 |
| Range Bid | 11.7499 - 13.0000 |
| Successful Bid Rates | 11.7499 - 12.0980 |
| Description | Issue |
| Rate | 12.098 |
| True Yield | 12.8747 |
| Amount Offered (mn) | 17600.581 |
| Auction Date | 10/3/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-10-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 9520.117 |
| Total Successful | 9520.117 |
| Range Bid | 10.6000 - 10.9000 |
| Successful Bid Rates | 10.6000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-09-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 3/21/2019 |
| Total Subscription | 11858.05 |
| Total Successful | 8385.2 |
| Range Bid | 11.9500 - 14.4000 |
| Successful Bid Rates | 11.9500 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 8385.2 |
| Auction Date | 9/19/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-09-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 8601.35 |
| Total Successful | 5395.7 |
| Range Bid | 11.0000 - 13.4000 |
| Successful Bid Rates | 11.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 5395.7 |
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