Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/31/2017 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/30/2017 |
| Total Subscription | 11541.51 |
| Total Successful | 11005.93 |
| Range Bid | 17.0000 - 18.0000 |
| Successful Bid Rates | 17.0000 - 17.1390 |
| Description | Issue |
| Rate | 17.139 |
| True Yield | 18.7406 |
| Amount Offered (mn) | 11005.93 |
| Auction Date | 5/31/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/31/2017 |
| Total Subscription | 26500.94 |
| Total Successful | 26143.54 |
| Range Bid | 13.4000 - 16.5000 |
| Successful Bid Rates | 13.4000 - 13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 13.8631 |
| Amount Offered (mn) | 26143.54 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17-05-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 5/17/2018 |
| Total Subscription | 138187.8 |
| Total Successful | 55683.6 |
| Range Bid | 18.0000 - 20.0000 |
| Successful Bid Rates | 18.0000 - 18.7000 |
| Description | Issue |
| Rate | 18.7 |
| True Yield | 22.9867 |
| Amount Offered (mn) | 55683.6 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/16/2017 |
| Total Subscription | 28701.43 |
| Total Successful | 22824.45 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.1490 |
| Description | Issue |
| Rate | 17.149 |
| True Yield | 18.7525 |
| Amount Offered (mn) | 22824.45 |
| Auction Date | 5/17/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/17/2017 |
| Total Subscription | 37712.34 |
| Total Successful | 32436.51 |
| Range Bid | 13.4900 - 16.5000 |
| Successful Bid Rates | 13.4900 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03-05-2017 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 5/3/2018 |
| Total Subscription | 205569.84 |
| Total Successful | 178034.48 |
| Range Bid | 18.0000 - 22.0000 |
| Successful Bid Rates | 18.0000 - 18.8150 |
| Description | Issue |
| Rate | 18.815 |
| True Yield | 23.1608 |
| Amount Offered (mn) | 178034.48 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-05-2017 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 11/2/2017 |
| Total Subscription | 29536.48 |
| Total Successful | 23432.8 |
| Range Bid | 16.5000 - 18.0000 |
| Successful Bid Rates | 16.5000 - 17.2600 |
| Description | Issue |
| Rate | 17.26 |
| True Yield | 18.8853 |
| Amount Offered (mn) | 23432.8 |
| Auction Date | 5/3/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-05-2017 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 8/3/2017 |
| Total Subscription | 30143.39 |
| Total Successful | 29143.39 |
| Range Bid | 13.4500 - 14.0000 |
| Successful Bid Rates | 13.4500 - 13.6000 |
| Description | Issue |
| Rate | 13.6 |
| True Yield | 14.0773 |
| Amount Offered (mn) | 29143.39 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-04-2017-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/19/2017 |
| Total Subscription | 35060 |
| Total Successful | 25509.32 |
| Range Bid | 16.7000 - 18.0000 |
| Successful Bid Rates | 16.7000 - 17.4000 |
| Description | Issue |
| Rate | 17.4 |
| True Yield | 19.0531 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/19/2017 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-04-2017-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 37846.99 |
| Total Successful | 12295.1 |
| Range Bid | 13.4990 - 17.0000 |
| Successful Bid Rates | 13.4990 - 13.5980 |
| Description | Issue |
| Rate | 13.598 |
| True Yield | 14.0752 |
| Amount Offered (mn) | 36786.99 |
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