Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/30/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-09-2010/182 |
| Auction | Primary Market |
| Maturity Date | 3/31/2011 |
| Total Subscription | 43015.9 |
| Total Successful | 30265.9 |
| Range Bid | 5.7000 - 8.9990 |
| Successful Bid Rates | 5.7000 - 7.5490 |
| Description | Issue |
| Rate | 7.549 |
| True Yield | 7.8443 |
| Amount Offered (mn) | 450000 |
| Auction Date | 9/30/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-09-2010/91 |
| Auction | Primary Market |
| Maturity Date | 12/30/2010 |
| Total Subscription | 46615.3 |
| Total Successful | 31567.24 |
| Range Bid | 1.7500 - 7.9990 |
| Successful Bid Rates | 1.7500 - 6.5990 |
| Description | Issue |
| Rate | 6.599 |
| True Yield | 6.7094 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 8/26/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-08-2010/182 |
| Auction | Primary Market |
| Maturity Date | 2/24/2011 |
| Total Subscription | 93319.6 |
| Total Successful | 30000 |
| Range Bid | 3.2600 - 6.0000 |
| Successful Bid Rates | 3.2600 - 3.4990 |
| Description | Issue |
| Rate | 3.499 |
| True Yield | 3.5611 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/26/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-08-2010/91 |
| Auction | Primary Market |
| Maturity Date | 11/25/2010 |
| Total Subscription | 54364.76 |
| Total Successful | 14456.56 |
| Range Bid | 2.3500 - 3.5990 |
| Successful Bid Rates | 2.3500 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 14456.56 |
| Auction Date | 8/12/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-08-2010/364 |
| Auction | Primary Market |
| Maturity Date | 8/11/2011 |
| Total Subscription | 105513.3 |
| Total Successful | 40000 |
| Range Bid | 3.8850 - 5.2990 |
| Successful Bid Rates | 3.8850 - 4.2000 |
| Description | Issue |
| Rate | 4.2 |
| True Yield | 4.3836 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/12/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-08-2010/182 |
| Auction | Primary Market |
| Maturity Date | 2/10/2011 |
| Total Subscription | 125416.46 |
| Total Successful | 40000 |
| Range Bid | 3.4800 - 4.3990 |
| Successful Bid Rates | 3.4800 - 3.6500 |
| Description | Issue |
| Rate | 3.65 |
| True Yield | 3.7177 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/12/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-08-2010/91 |
| Auction | Primary Market |
| Maturity Date | 11/11/2010 |
| Total Subscription | 40533.57 |
| Total Successful | 16700.45 |
| Range Bid | 2.1000 - 3.2990 |
| Successful Bid Rates | 2.1000 - 2.7490 |
| Description | Issue |
| Rate | 2.749 |
| True Yield | 2.768 |
| Amount Offered (mn) | 16700.45 |
| Auction Date | 7/29/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-07-2010/182 |
| Auction | Primary Market |
| Maturity Date | 1/27/2011 |
| Total Subscription | 111546.76 |
| Total Successful | 40000 |
| Range Bid | 3.5990 - 5.4169 |
| Successful Bid Rates | 3.5990 - 3.9999 |
| Description | Issue |
| Rate | 3.9999 |
| True Yield | 4.0813 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/29/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 10/28/2010 |
| Total Subscription | 48950.67 |
| Total Successful | 15000 |
| Range Bid | 2.4900 - 3.9990 |
| Successful Bid Rates | 2.4900 - 2.8999 |
| Description | Issue |
| Rate | 2.8999 |
| True Yield | 2.921 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/15/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 10/14/2010 |
| Total Subscription | 50463.95 |
| Total Successful | 18585.62 |
| Range Bid | 2.4000 - 3.9990 |
| Successful Bid Rates | 2.4000 - 2.9000 |
| Description | Issue |
| Rate | 2.9 |
| True Yield | 2.9211 |
| Amount Offered (mn) | 18585.62 |
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