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Data & Statistics

Government Securities

Auction Date12/12/2018
Security TypeOMO
Tenor92
Auction No12-12-2018- 92 DAY
AuctionOMO
Maturity Date3/14/2019
Total Subscription263
Total Successful263
Range Bid11.9000 - 11.9000
Successful Bid Rates11.9000 - 11.9000
DescriptionIssue
Rate11.9
True Yield12.268
Amount Offered (mn)20000
Auction Date12/12/2018
Security TypeOMO
Tenor267
Auction No12-12-2018 -267 DAY
AuctionOMO
Maturity Date9/5/2019
Total Subscription25700
Total Successful25700
Range Bid15.0000-15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield16.8487
Amount Offered (mn)50000
Auction Date12/9/2018
Security TypeNTB
Tenor91
Auction No12-09-2018 - 91 DAY
AuctionPrimary Market
Maturity Date12/13/2018
Total Subscription3382.186
Total Successful2650.808
Range Bid11.0000 - 14.0000
Successful Bid Rates11.00 - 11.00
DescriptionIssue
Rate11
True Yield11.3102
Amount Offered (mn)6217.066
Auction Date12/4/2018
Security TypeOMO
Tenor191
Auction No04-12-2018 - 191 DAY
AuctionOMO
Maturity Date6/13/2019
Total Subscription10769.6
Total Successful10769.6
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)50000
Auction Date12/4/2018
Security TypeOMO
Tenor324
Auction No04-12-2018 - 324 DAY
AuctionOMO
Maturity Date10/24/2019
Total Subscription83728.934
Total Successful83728.934
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)150000
Auction Date12/3/2018
Security TypeOMO
Tenor192
Auction No03-12-2018 - 192 DAY
AuctionOMO
Maturity Date6/13/2019
Total Subscription14064.261
Total Successful14064.261
Range Bid13.5000 - 13.5000
Successful Bid Rates13.5000 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)30000
Auction Date12/3/2018
Security TypeOMO
Tenor353
Auction No03-12-2018 - 353 DAY
AuctionOMO
Maturity Date11/21/2019
Total Subscription43063.036
Total Successful40563.036
Range Bid15.0000 - 16.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)100000
Auction Date11/30/2018
Security TypeOMO
Tenor97
Auction No30-11-2018 - 97DAY
AuctionOMO
Maturity Date3/7/2019
Total Subscription6.6
Total Successful6.6
Range Bid11.7500 - 11.7500
Successful Bid Rates11.7500 - 11.7500
DescriptionIssue
Rate11.75
True Yield0
Amount Offered (mn)20000
Auction Date11/30/2018
Security TypeOMO
Tenor181
Auction No30-11-2018 - 181 DAY
AuctionOMO
Maturity Date5/30/2019
Total Subscription6339.483
Total Successful6339.483
Range Bid13.3500 - 13.5000
Successful Bid Rates13.3500 - 13.5000
DescriptionIssue
Rate13.5
True Yield0
Amount Offered (mn)30000
Auction Date11/30/2018
Security TypeOMO
Tenor342
Auction No30-11-2018 - 342DAY
AuctionOMO
Maturity Date11/7/2019
Total Subscription113478.392
Total Successful113478.392
Range Bid15.0000 - 15.0000
Successful Bid Rates15.0000 - 15.0000
DescriptionIssue
Rate15
True Yield0
Amount Offered (mn)50000


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