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Government Securities

Government Securities - Primary Market(NTB)

Auction Date1/18/2017
Security TypeNTB
Tenor182
Auction No18-01-2017 - 182 Day
AuctionPrimary Market
Maturity Date1/18/2017
Total Subscription75221.73
Total Successful39175.91
Range Bid13.5000 - 19.2200
Successful Bid Rates13.5000 - 17.2500
DescriptionIssue
Rate17.25
True Yield18.8734
Amount Offered (mn)39175.91
Auction Date1/18/2017
Security TypeNTB
Tenor91
Auction No18-01-2017 - 91 Day
AuctionPrimary Market
Maturity Date4/20/2017
Total Subscription59664.52
Total Successful36786.99
Range Bid13.0000 - 18.5900
Successful Bid Rates13.0000 - 13.8999
DescriptionIssue
Rate13.8999
True Yield14.3989
Amount Offered (mn)36786.99
Auction Date1/4/2017
Security TypeNTB
Tenor364
Auction No04-01-2017 - 364 Day
AuctionPrimary Market
Maturity Date1/4/2018
Total Subscription135274.31
Total Successful115845.41
Range Bid17.0000 - 19.6900
Successful Bid Rates17.0000 - 18.6850
DescriptionIssue
Rate18.685
True Yield22.9641
Amount Offered (mn)115845.41
Auction Date1/4/2017
Security TypeNTB
Tenor182
Auction No04-01-2017 - 182 Day
AuctionPrimary Market
Maturity Date7/6/2017
Total Subscription23153.6
Total Successful22000
Range Bid16.5000 - 18.0000
Successful Bid Rates16.5000 - 17.5000
DescriptionMaginal
Rate17.5
True Yield19.173
Amount Offered (mn)22000
Auction Date1/4/2017
Security TypeNTB
Tenor91
Auction No04-01-2017 - 91 Day
AuctionPrimary Market
Maturity Date4/6/2017
Total Subscription35702.44
Total Successful35000
Range Bid13.0000 - 18.0000
Successful Bid Rates13.0000 - 14.0000
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)35000
Auction Date12/21/2016
Security TypeNTB
Tenor182
Auction No21-12-2016 - 182 Day
AuctionPrimary Market
Maturity Date6/22/2017
Total Subscription29368.91
Total Successful26557.73
Range Bid16.0000 - 20.0000
Successful Bid Rates16.0000 - 17.5000
DescriptionIssue
Rate17.5
True Yield19.173
Amount Offered (mn)26557.73
Auction Date12/21/2016
Security TypeNTB
Tenor91
Auction No21-12-2016 - 91 Day
AuctionPrimary Market
Maturity Date3/23/2017
Total Subscription13320.48
Total Successful13176.98
Range Bid13.0000 - 18.0000
Successful Bid Rates13.0000 - 14.0000
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)13176.98
Auction Date12/14/2016
Security TypeNTB
Tenor364
Auction No14-12-2016 - 364 Day
AuctionPrimary Market
Maturity Date12/14/2017
Total Subscription120761.34
Total Successful85466.91
Range Bid17.0000 - 20.2326
Successful Bid Rates17.0000 - 18.6800
DescriptionIssue
Rate18.68
True Yield22.9565
Amount Offered (mn)85466.91
Auction Date12/14/2016
Security TypeNTB
Tenor182
Auction No14-12-2016 - 182 Day
AuctionPrimary Market
Maturity Date6/15/2017
Total Subscription25953.67
Total Successful23024.75
Range Bid16.8000 - 20.0000
Successful Bid Rates16.8000 - 17.5000
DescriptionIssue
Rate17.5
True Yield19.173
Amount Offered (mn)23024.75
Auction Date12/14/2016
Security TypeNTB
Tenor91
Auction No14-12-2016 - 91 Day
AuctionPrimary Market
Maturity Date3/16/2017
Total Subscription39265.51
Total Successful39006.25
Range Bid10.0000 - 17.0000
Successful Bid Rates10.0000 - 14.0000
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)0


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