Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/1/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-08-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/1/2019 |
| Total Subscription | 238898.37 |
| Total Successful | 136522.57 |
| Range Bid | 11.0000 - 18.2000 |
| Successful Bid Rates | 11.0000 - 11.3000 |
| Description | Issue |
| Rate | 11.3 |
| True Yield | 12.7351 |
| Amount Offered (mn) | 136522.57 |
| Auction Date | 8/1/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-08-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/31/2019 |
| Total Subscription | 69639.35 |
| Total Successful | 69565.35 |
| Range Bid | 10.2000 - 11.0000 |
| Successful Bid Rates | 10.2000 - 10.4000 |
| Description | Issue |
| Rate | 10.4 |
| True Yield | 10.9688 |
| Amount Offered (mn) | 69565.35 |
| Auction Date | 8/1/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-08-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/1/2018 |
| Total Subscription | 9626.92 |
| Total Successful | 9541.92 |
| Range Bid | 9.6500 - 10.2000 |
| Successful Bid Rates | 9.6500 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9541.92 |
| Auction Date | 7/18/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18-07-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/18/2019 |
| Total Subscription | 140937.177 |
| Total Successful | 74598.126 |
| Range Bid | 11.2500 - 13.5000 |
| Successful Bid Rates | 11.2500 - 11.4900 |
| Description | Issue |
| Rate | 11.49 |
| True Yield | 12.977 |
| Amount Offered (mn) | 145962.899 |
| Auction Date | 7/18/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18-07-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/17/2019 |
| Total Subscription | 26816.661 |
| Total Successful | 26600 |
| Range Bid | 10.0000 - 11.0000 |
| Successful Bid Rates | 10.0000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 26600 |
| Auction Date | 7/18/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-07-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/18/2018 |
| Total Subscription | 6636.242 |
| Total Successful | 5849.034 |
| Range Bid | 9.8000 - 10.0000 |
| Successful Bid Rates | 9.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 5849.034 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-07-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/4/2019 |
| Total Subscription | 99362.021 |
| Total Successful | 58857.012 |
| Range Bid | 11.0000 - 18.2000 |
| Successful Bid Rates | 11.0000 - 11.5096 |
| Description | Issue |
| Rate | 11.5096 |
| True Yield | 13.002 |
| Amount Offered (mn) | 127058.893 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-07-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/3/2019 |
| Total Subscription | 33985.15 |
| Total Successful | 33925.693 |
| Range Bid | 10.2900 - 11.5000 |
| Successful Bid Rates | 10.2900 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 33925.693 |
| Auction Date | 7/4/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-07-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/4/2018 |
| Total Subscription | 18755.348 |
| Total Successful | 9520.117 |
| Range Bid | 9.8000 - 12.5000 |
| Successful Bid Rates | 9.8000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 9520.117 |
| Auction Date | 6/28/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-06-2018 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/20/2019 |
| Total Subscription | 37583.27 |
| Total Successful | 14614.11 |
| Range Bid | 10.5000 - 13.1215 |
| Successful Bid Rates | 10.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 41287.31 |
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