Government Securities
Government Securities - Primary Market(NTB)
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 | 364 |
Auction No | 16-05-2018 - 364 Day |
Auction | Primary Market |
Maturity Date | 5/16/2019 |
Total Subscription | 48603.85 |
Total Successful | 13536.72 |
Range Bid | 10.0000 - 18.6000 |
Successful Bid Rates | 10.0000 - 10.7000 |
Description | Issue |
Rate | 10.7 |
True Yield | 11.9782 |
Amount Offered (mn) | 13536.72 |
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 |
Auction Date | 5/2/2018 |
Security Type | NTB |
Tenor | 364 |
Auction No | 02-05-2018-364 Day |
Auction | Primary Market |
Maturity Date | 5/2/2019 |
Total Subscription | 242853.292 |
Total Successful | 38167.692 |
Range Bid | 10.7500 - 13.7211 |
Successful Bid Rates | 10.7500 - 11.1490 |
Description | Issue |
Rate | 11.149 |
True Yield | 12.5437 |
Amount Offered (mn) | 38167.692 |
Auction Date | 5/2/2018 |
Security Type | NTB |
Tenor | 182 |
Auction No | 02-05-2018-182 Day |
Auction | Primary Market |
Maturity Date | 11/1/2018 |
Total Subscription | 112095.464 |
Total Successful | 47709.615 |
Range Bid | 10.3000 - 12.5000 |
Successful Bid Rates | 10.3000 - 10.9500 |
Description | Issue |
Rate | 10.95 |
True Yield | 11.5824 |
Amount Offered (mn) | 47709.615 |
Auction Date | 5/2/2018 |
Security Type | NTB |
Tenor | 91 |
Auction No | 02-05-2018-91 Day |
Auction | Primary Market |
Maturity Date | 8/2/2018 |
Total Subscription | 47789.124 |
Total Successful | 9541.924 |
Range Bid | 10.0000 - 11.5000 |
Successful Bid Rates | 10.0000 - 10.2557 |
Description | Issue |
Rate | 10.2557 |
True Yield | 10.2557 |
Amount Offered (mn) | 9541.924 |
Auction Date | 4/18/2018 |
Security Type | NTB |
Tenor | 364 |
Auction No | 18-04-2018 - 364 Day |
Auction | Primary Market |
Maturity Date | 4/18/2019 |
Total Subscription | 374006.82 |
Total Successful | 23396.13 |
Range Bid | 11.5000 - 15.1000 |
Successful Bid Rates | 11.5000 - 12.0780 |
Description | Issue |
Rate | 12.078 |
True Yield | 13.732 |
Amount Offered (mn) | 23396.13 |
Auction Date | 4/18/2018 |
Security Type | NTB |
Tenor | 182 |
Auction No | 18-04-2018 - 182 Day |
Auction | Primary Market |
Maturity Date | 10/18/2018 |
Total Subscription | 46578.91 |
Total Successful | 29245.17 |
Range Bid | 11.5000 - 13.6000 |
Successful Bid Rates | 11.5000 - 12.0000 |
Description | Issue |
Rate | 12 |
True Yield | 12.7637 |
Amount Offered (mn) | 29245.17 |
Auction Date | 4/18/2018 |
Security Type | NTB |
Tenor | 91 |
Auction No | 18-04-2018 - 91 Day |
Auction | Primary Market |
Maturity Date | 7/19/2018 |
Total Subscription | 18539.22 |
Total Successful | 5849.03 |
Range Bid | 10.9000 - 13.0000 |
Successful Bid Rates | 10.9000 - 10.9000 |
Description | Issue |
Rate | 10.9 |
True Yield | 11.2045 |
Amount Offered (mn) | 5849.03 |
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