Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/8/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08-03-2012/91 |
| Auction | Primary Market |
| Maturity Date | 6/7/2012 |
| Total Subscription | 56050.49 |
| Total Successful | 42970.71 |
| Range Bid | 13.7500 - 15.5000 |
| Successful Bid Rates | 13.7500 - 14.8149 |
| Description | Issue |
| Rate | 14.1849 |
| True Yield | 14.7049 |
| Amount Offered (mn) | 50090.08 |
| Auction Date | 2/29/2012 |
| Security Type | NTB |
| Tenor | 358 |
| Auction No | 29-02-2012/358 |
| Auction | Primary Market |
| Maturity Date | 2/21/2013 |
| Total Subscription | 96414.003 |
| Total Successful | 15764.003 |
| Range Bid | 15.3000 - 17.9900 |
| Successful Bid Rates | 15.3000 - 15.5500 |
| Description | Issue |
| Rate | 15.55 |
| True Yield | 18.3485 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/29/2012 |
| Security Type | NTB |
| Tenor | 344 |
| Auction No | 29-02-2012/344 |
| Auction | Primary Market |
| Maturity Date | 2/7/2013 |
| Total Subscription | 70298.88 |
| Total Successful | 16905.5 |
| Range Bid | 15.2800 - 17.4900 |
| Successful Bid Rates | 15.2800 - 15.5499 |
| Description | Issue |
| Rate | 15.5499 |
| True Yield | 18.2201 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/23/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23-02-2012/364 |
| Auction | Primary Market |
| Maturity Date | 2/21/2013 |
| Total Subscription | 260367.96 |
| Total Successful | 85000 |
| Range Bid | 14.5000 - 19.0000 |
| Successful Bid Rates | 14.5000 - 15.5500 |
| Description | Issue |
| Rate | 15.55 |
| True Yield | 18.404 |
| Amount Offered (mn) | 85000 |
| Auction Date | 2/23/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-02-2012/182 |
| Auction | Primary Market |
| Maturity Date | 8/23/2012 |
| Total Subscription | 157164.22 |
| Total Successful | 20000 |
| Range Bid | 15.0000 - 17.3150 |
| Successful Bid Rates | 15.0000 - 15.5000 |
| Description | Issue |
| Rate | 15.5 |
| True Yield | 16.7983 |
| Amount Offered (mn) | 20000 |
| Auction Date | 2/23/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-02-2012/91 |
| Auction | Primary Market |
| Maturity Date | 5/24/2012 |
| Total Subscription | 59333.21 |
| Total Successful | 44647.81 |
| Range Bid | 14.0000 - 16.4395 |
| Successful Bid Rates | 14.0000 - 14.8000 |
| Description | Issue |
| Rate | 14.8 |
| True Yield | 15.367 |
| Amount Offered (mn) | 44647.81 |
| Auction Date | 2/9/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-02-2012/364 |
| Auction | Primary Market |
| Maturity Date | 2/7/2013 |
| Total Subscription | 156807.41 |
| Total Successful | 67219.06 |
| Range Bid | 15.9400 - 20.0000 |
| Successful Bid Rates | 15.9400 - 16.8990 |
| Description | Issue |
| Rate | 16.899 |
| True Yield | 20.3242 |
| Amount Offered (mn) | 67219.56 |
| Auction Date | 2/9/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-02-2012/182 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 106149.78 |
| Total Successful | 50000 |
| Range Bid | 14.5000 - 17.3150 |
| Successful Bid Rates | 14.5000 - 16.0970 |
| Description | Issue |
| Rate | 16.097 |
| True Yield | 17.5018 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/9/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-02-2012/91 |
| Auction | Primary Market |
| Maturity Date | 5/10/2012 |
| Total Subscription | 53896.42 |
| Total Successful | 32057.31 |
| Range Bid | 13.0000 - 16.4394 |
| Successful Bid Rates | 13.0000 - 14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 15.2592 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 1/26/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-01-2012/91 |
| Auction | Primary Market |
| Maturity Date | 4/26/2012 |
| Total Subscription | 63268.11 |
| Total Successful | 54888.9 |
| Range Bid | 12.0000 - 17.2749 |
| Successful Bid Rates | 12.0000 - 14.7999 |
| Description | Issue |
| Rate | 14.7999 |
| True Yield | 15.3669 |
| Amount Offered (mn) | 54888.9 |
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