Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/30/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-08-2017-182 Days |
| Auction | Primary Market |
| Maturity Date | 3/1/2018 |
| Total Subscription | 30685 |
| Total Successful | 30000 |
| Range Bid | 16.8000 - 18.0000 |
| Successful Bid Rates | 16.8000 - 17.3610 |
| Description | Issue |
| Rate | 17.361 |
| True Yield | 19.0063 |
| Amount Offered (mn) | 62000 |
| Auction Date | 8/30/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-08-2017-91 Days |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 26143.538 |
| Total Successful | 26143.538 |
| Range Bid | 13.2950 - 13.3000 |
| Successful Bid Rates | 13.2950 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.7561 |
| Amount Offered (mn) | 26143.538 |
| Auction Date | 8/16/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 16-08-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/15/2018 |
| Total Subscription | 34746.66 |
| Total Successful | 30000 |
| Range Bid | 17.0000 - 20.0000 |
| Successful Bid Rates | 17.0000 - 17.3500 |
| Description | Issue |
| Rate | 17.35 |
| True Yield | 18.9931 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/16/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 16-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 33040.11 |
| Total Successful | 32436.51 |
| Range Bid | 13.2900 - 18.5000 |
| Successful Bid Rates | 13.2900 - 13.3500 |
| Description | Issue |
| Rate | 13.35 |
| True Yield | 13.8096 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 02-08-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/2/2018 |
| Total Subscription | 211052.82 |
| Total Successful | 136522.57 |
| Range Bid | 18.0000 - 18.8000 |
| Successful Bid Rates | 18.0000 - 18.5300 |
| Description | Issue |
| Rate | 18.53 |
| True Yield | 22.7304 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 02-08-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/1/2018 |
| Total Subscription | 69746.11 |
| Total Successful | 69565.35 |
| Range Bid | 17.0000 - 19.5000 |
| Successful Bid Rates | 17.0000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 80000 |
| Auction Date | 8/2/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-08-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 26175.49 |
| Total Successful | 23055.47 |
| Range Bid | 13.3500 - 18.0000 |
| Successful Bid Rates | 13.3500 - 13.4220 |
| Description | Issue |
| Rate | 13.422 |
| True Yield | 13.8867 |
| Amount Offered (mn) | 29143.39 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 19-07-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/19/2018 |
| Total Subscription | 254240.12 |
| Total Successful | 145962.9 |
| Range Bid | 18.0000 - 20.4990 |
| Successful Bid Rates | 18.0000 - 18.5490 |
| Description | Issue |
| Rate | 18.549 |
| True Yield | 22.759 |
| Amount Offered (mn) | 129000 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-07-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/18/2018 |
| Total Subscription | 27428.11 |
| Total Successful | 26600 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.3989 |
| Description | Issue |
| Rate | 17.3989 |
| True Yield | 19.0518 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-07-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 33612.88 |
| Total Successful | 32400 |
| Range Bid | 13.2000 - 13.5000 |
| Successful Bid Rates | 13.2000 - 13.4250 |
| Description | Issue |
| Rate | 13.425 |
| True Yield | 13.8899 |
| Amount Offered (mn) | 36786.99 |
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