Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/5/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05/11/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 5/7/2015 |
| Total Subscription | 27942.303 |
| Total Successful | 23432.803 |
| Range Bid | 9.5000 - 11.9336 |
| Successful Bid Rates | 9.5000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 11.0801 |
| Amount Offered (mn) | 23432.803 |
| Auction Date | 11/5/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/11/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 2/5/2015 |
| Total Subscription | 51285.417 |
| Total Successful | 45177.868 |
| Range Bid | 8.5000 - 11.0000 |
| Successful Bid Rates | 8.5000 - 9.7000 |
| Description | Issue |
| Rate | 9.7 |
| True Yield | 9.9404 |
| Amount Offered (mn) | 45177.868 |
| Auction Date | 10/22/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/22/2015 |
| Total Subscription | 70085.67 |
| Total Successful | 59888.9 |
| Range Bid | 8.5000 - 10.5000 |
| Successful Bid Rates | 8.5000 - 9.8000 |
| Description | Issue |
| Rate | 9.8 |
| True Yield | 10.0454 |
| Amount Offered (mn) | 34888.9 |
| Auction Date | 10/22/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22/10/2014- 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/22/2015 |
| Total Subscription | 75758.99 |
| Total Successful | 66385.9 |
| Range Bid | 9.5000 - 12.1450 |
| Successful Bid Rates | 9.5000 - 11.2500 |
| Description | Issue |
| Rate | 11.25 |
| True Yield | 12.6717 |
| Amount Offered (mn) | 31385.9 |
| Auction Date | 10/22/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/10/2014- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/23/2015 |
| Total Subscription | 56093.27 |
| Total Successful | 45000 |
| Range Bid | 9.0000 - 12.2200 |
| Successful Bid Rates | 9.5000 - 10.2000 |
| Description | Issue |
| Rate | 10.2 |
| True Yield | 10.7466 |
| Amount Offered (mn) | 31385.9 |
| Auction Date | 10/8/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 08/10/2014- 364 Day |
| Auction | Primary Market |
| Maturity Date | 10/8/2015 |
| Total Subscription | 46907.44 |
| Total Successful | 68184.89 |
| Range Bid | 9.8000 - 12.7189 |
| Successful Bid Rates | 9.8000 - 10.7890 |
| Description | Issue |
| Rate | 10.789 |
| True Yield | 12.0898 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/8/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/10/2014- 182 Day |
| Auction | Primary Market |
| Maturity Date | 4/9/2015 |
| Total Subscription | 19358.91 |
| Total Successful | 43490.87 |
| Range Bid | 9.0000 - 12.3452 |
| Successful Bid Rates | 9.0000 - 10.3000 |
| Description | Issue |
| Rate | 10.3 |
| True Yield | 10.8576 |
| Amount Offered (mn) | 43490.87 |
| Auction Date | 10/8/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/10/2014- 91 Day |
| Auction | Primary Market |
| Maturity Date | 1/8/2015 |
| Total Subscription | 17815.92 |
| Total Successful | 20159.21 |
| Range Bid | 8.0000 - 11.0000 |
| Successful Bid Rates | 8.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 9/24/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24/09/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/26/2015 |
| Total Subscription | 52679.69 |
| Total Successful | 33783.25 |
| Range Bid | 9.8500 - 12.3452 |
| Successful Bid Rates | 9.8500 - 10.6356 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 10.6356 |
| Amount Offered (mn) | 33783.25 |
| Auction Date | 9/24/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/25/2014 |
| Total Subscription | 23600.58 |
| Total Successful | 21538.34 |
| Range Bid | 9.0000 - 10.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 21538.34 |
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