Government Securities
Government Securities - OMO(NTB)
Auction Date | 7/17/2017 |
---|---|
Security Type | OMO |
Tenor | 346 |
Auction No | 17-07-2017 |
Auction | OMO |
Maturity Date | 6/28/2018 |
Total Subscription | 14502.085 |
Total Successful | 14502.085 |
Range Bid | 18.5000 - 18.5500 |
Successful Bid Rates | 18.5000 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.5079 |
Amount Offered (mn) | 50000 |
Auction Date | 7/17/2017 |
Security Type | OMO |
Tenor | 185 |
Auction No | 17-07-2017 |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 6293 |
Total Successful | 5000 |
Range Bid | 17.9500 - 17.9500 |
Successful Bid Rates | 17.9500 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.7465 |
Amount Offered (mn) | 5000 |
Auction Date | 7/14/2017 |
Security Type | OMO |
Tenor | 363 |
Auction No | 14-07-2017 |
Auction | OMO |
Maturity Date | 7/12/2018 |
Total Subscription | 25761.59 |
Total Successful | 25761.59 |
Range Bid | 18.5490 - 18.5500 |
Successful Bid Rates | 18.54900 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.7463 |
Amount Offered (mn) | 50000 |
Auction Date | 7/13/2017 |
Security Type | OMO |
Tenor | 364 |
Auction No | 13-07-2017 |
Auction | OMO |
Maturity Date | 7/12/2018 |
Total Subscription | 28294.798 |
Total Successful | 28294.798 |
Range Bid | 18.5399 - 18.5500 |
Successful Bid Rates | 18.5399 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.7605 |
Amount Offered (mn) | 50000 |
Auction Date | 7/13/2017 |
Security Type | OMO |
Tenor | 196 |
Auction No | 13-07-2017 |
Auction | OMO |
Maturity Date | 1/25/2018 |
Total Subscription | 125 |
Total Successful | 125 |
Range Bid | 17.9500 - 17.9500 |
Successful Bid Rates | 17.9500 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.8647 |
Amount Offered (mn) | 5000 |
Auction Date | 7/12/2017 |
Security Type | OMO |
Tenor | 344 |
Auction No | 12-07-2017 |
Auction | OMO |
Maturity Date | 6/21/2018 |
Total Subscription | 34318.78 |
Total Successful | 34318.78 |
Range Bid | 18.5490 - 18.5500 |
Successful Bid Rates | 18.54900 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.4801 |
Amount Offered (mn) | 40000 |
Auction Date | 7/11/2017 |
Security Type | OMO |
Tenor | 359 |
Auction No | 11-07-2017 |
Auction | OMO |
Maturity Date | 7/5/2018 |
Total Subscription | 27335.72 |
Total Successful | 24335.72 |
Range Bid | 18.5300 - 18.6000 |
Successful Bid Rates | 18.5300 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.6898 |
Amount Offered (mn) | 30000 |
Auction Date | 7/11/2017 |
Security Type | OMO |
Tenor | 191 |
Auction No | 11-07-2017 |
Auction | OMO |
Maturity Date | 1/18/2018 |
Total Subscription | 306.39 |
Total Successful | 306.39 |
Range Bid | 17.9500 - 17.9500 |
Successful Bid Rates | 17.9500 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.8108 |
Amount Offered (mn) | 5000 |
Auction Date | 7/10/2017 |
Security Type | OMO |
Tenor | 360 |
Auction No | 10-07-2017 |
Auction | OMO |
Maturity Date | 7/5/2018 |
Total Subscription | 17117.04 |
Total Successful | 16117.04 |
Range Bid | 18.5300 - 18.6000 |
Successful Bid Rates | 18.5300 - 18.5500 |
Description | Issue |
Rate | 18.55 |
True Yield | 22.7039 |
Amount Offered (mn) | 20000 |
Auction Date | 7/10/2017 |
Security Type | OMO |
Tenor | 199 |
Auction No | 10-07-2017 |
Auction | OMO |
Maturity Date | 1/25/2018 |
Total Subscription | 3300 |
Total Successful | 3300 |
Range Bid | 17.9500 - 17.9500 |
Successful Bid Rates | 17.9500 - 17.9500 |
Description | Issue |
Rate | 17.95 |
True Yield | 19.8972 |
Amount Offered (mn) | 5000 |
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