Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/20/2018 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-06-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/20/2018 |
| Total Subscription | 20161.83 |
| Total Successful | 20000 |
| Range Bid | 10.3000 - 11.0000 |
| Successful Bid Rates | 10.3000 - 11.0000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 20000 |
| Auction Date | 6/20/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-06-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/20/2018 |
| Total Subscription | 5395.7 |
| Total Successful | 5395.7 |
| Range Bid | 10.0000 - 10.0000 |
| Successful Bid Rates | 10.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 5395.7 |
| Auction Date | 6/14/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-06-2018-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/13/2018 |
| Total Subscription | 6217.066 |
| Total Successful | 6217.066 |
| Range Bid | 9.9000 - 10.2000 |
| Successful Bid Rates | 9.9000 - 10.2000 |
| Description | Maginal |
| Rate | 10.2 |
| True Yield | 10.4662 |
| Amount Offered (mn) | 6217.066 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-06-2018-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/13/2019 |
| Total Subscription | 191668.811 |
| Total Successful | 124640.724 |
| Range Bid | 10.4900 - 13.4900 |
| Successful Bid Rates | 10.4900 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 12.9897 |
| Amount Offered (mn) | 124640.724 |
| Auction Date | 6/13/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-06-2018-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/13/2018 |
| Total Subscription | 53000 |
| Total Successful | 50000 |
| Range Bid | 10.0000 - 12.5890 |
| Successful Bid Rates | 10.0000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-0502018-364 |
| Auction | Primary Market |
| Maturity Date | 5/30/2019 |
| Total Subscription | 62983.039 |
| Total Successful | 19842.352 |
| Range Bid | 10.0000 - 12.5000 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 12.3554 |
| Amount Offered (mn) | 19842.352 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-05-2018-182 |
| Auction | Primary Market |
| Maturity Date | 11/29/2018 |
| Total Subscription | 34853.939 |
| Total Successful | 24802.939 |
| Range Bid | 10.0000 - 13.2000 |
| Successful Bid Rates | 10.0000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 24802.939 |
| Auction Date | 5/30/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-05-2018-91 |
| Auction | Primary Market |
| Maturity Date | 8/30/2018 |
| Total Subscription | 5210.588 |
| Total Successful | 4960.588 |
| Range Bid | 9.7000 - 12.0000 |
| Successful Bid Rates | 9.7000 - 10.0000 |
| Description | Maginal |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 4960.588 |
| Auction Date | 5/16/2018 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-05-2018 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/15/2018 |
| Total Subscription | 20904.42 |
| Total Successful | 16920.9 |
| Range Bid | 10.1000 - 12.5001 |
| Successful Bid Rates | 10.1000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 16920.9 |
| Auction Date | 5/16/2018 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-05-2018 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/16/2018 |
| Total Subscription | 3705.78 |
| Total Successful | 3384.18 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 3384.18 |
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