Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/21/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21-10-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 101567.3 |
| Total Successful | 35000 |
| Range Bid | 8.9000 - 13.5000 |
| Successful Bid Rates | 8.9000 - 10.1500 |
| Description | Issue |
| Rate | 10.15 |
| True Yield | 10.6911 |
| Amount Offered (mn) | 35000 |
| Auction Date | 10/21/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-10-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 78334.95 |
| Total Successful | 36786.99 |
| Range Bid | 6.9000 - 12.5000 |
| Successful Bid Rates | 6.9000 - 8.4990 |
| Description | Issue |
| Rate | 8.499 |
| True Yield | 8.683 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-10-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 254469.02 |
| Total Successful | 68184.89 |
| Range Bid | 11.8025 - 14.9990 |
| Successful Bid Rates | 11.8025 - 12.5000 |
| Description | Issue |
| Rate | 12.5 |
| True Yield | 14.2801 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-10-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 76186.91 |
| Total Successful | 33490.87 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 12.2000 |
| Description | Issue |
| Rate | 12.2 |
| True Yield | 12.9902 |
| Amount Offered (mn) | 33490.87 |
| Auction Date | 10/7/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-10-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 1/7/2016 |
| Total Subscription | 36639.9 |
| Total Successful | 25403.14 |
| Range Bid | 9.0000 - 13.8000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 25403.14 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-09-2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/22/2016 |
| Total Subscription | 235247.95 |
| Total Successful | 59081.14 |
| Range Bid | 12.8000 - 15.9990 |
| Successful Bid Rates | 12.8000 - 13.8012 |
| Description | Issue |
| Rate | 13.8012 |
| True Yield | 16.0039 |
| Amount Offered (mn) | 59081.14 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-09-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/24/2016 |
| Total Subscription | 54337.28 |
| Total Successful | 13683.15 |
| Range Bid | 12.4000 - 14.5000 |
| Successful Bid Rates | 12.4000 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 14.1186 |
| Amount Offered (mn) | 10614.27 |
| Auction Date | 9/23/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-09-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/24/2015 |
| Total Subscription | 28141.58 |
| Total Successful | 28122 |
| Range Bid | 9.9800 - 14.0000 |
| Successful Bid Rates | 9.9800 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 31190.88 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-09-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 58379.13 |
| Total Successful | 50000 |
| Range Bid | 12.0000 - 15.2900 |
| Successful Bid Rates | 12.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-09-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 18202.5 |
| Total Successful | 17850.15 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 17850.15 |
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