Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/19/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-09-2012/91 |
| Auction | Primary Market |
| Maturity Date | 12/20/2012 |
| Total Subscription | 77404.17 |
| Total Successful | 37489.76 |
| Range Bid | 11.4500 - 15.0000 |
| Successful Bid Rates | 11.4500 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.369 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 9/5/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05/09/2012/364 |
| Auction | Primary Market |
| Maturity Date | 9/5/2013 |
| Total Subscription | 258919.5 |
| Total Successful | 60000 |
| Range Bid | 12.4500 - 17.6900 |
| Successful Bid Rates | 12.4500 - 13.8726 |
| Description | Issue |
| Rate | 13.8726 |
| True Yield | 16.0929 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/5/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05/09/2012/182 |
| Auction | Primary Market |
| Maturity Date | 3/7/2013 |
| Total Subscription | 109118.44 |
| Total Successful | 50000 |
| Range Bid | 13.2500 - 17.0000 |
| Successful Bid Rates | 13.2500 - 13.8000 |
| Description | Issue |
| Rate | 13.8 |
| True Yield | 14.8168 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/5/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/09/2012/91 |
| Auction | Primary Market |
| Maturity Date | 12/6/2012 |
| Total Subscription | 62712.85 |
| Total Successful | 32970.71 |
| Range Bid | 12.0000-16.0000 |
| Successful Bid Rates | 12.0000-13.6400 |
| Description | Issue |
| Rate | 13.64 |
| True Yield | 14.1188 |
| Amount Offered (mn) | 32970.71 |
| Auction Date | 8/23/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-08-2012/182 |
| Auction | Primary Market |
| Maturity Date | 2/21/2013 |
| Total Subscription | 90185.68 |
| Total Successful | 20000 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 15.0800 |
| Description | Issue |
| Rate | 15.08 |
| True Yield | 16.3025 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/23/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-08-2012/91 |
| Auction | Primary Market |
| Maturity Date | 11/22/2012 |
| Total Subscription | 46738.63 |
| Total Successful | 30647.81 |
| Range Bid | 12.5000 - 15.7189 |
| Successful Bid Rates | 12.5000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5049 |
| Amount Offered (mn) | 30647.81 |
| Auction Date | 8/9/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-08-2012 |
| Auction | Primary Market |
| Maturity Date | 8/8/2013 |
| Total Subscription | 274865.6 |
| Total Successful | 90000 |
| Range Bid | 13.0000 - 23.5000 |
| Successful Bid Rates | 13.0000 - 15.3800 |
| Description | Issue |
| Rate | 15.38 |
| True Yield | 18.1663 |
| Amount Offered (mn) | 90000 |
| Auction Date | 8/9/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-08-2012 |
| Auction | Primary Market |
| Maturity Date | 2/7/2013 |
| Total Subscription | 104333.3 |
| Total Successful | 50000 |
| Range Bid | 13.0000 - 23.0000 |
| Successful Bid Rates | 13.0000 - 15.3000 |
| Description | Issue |
| Rate | 15.3 |
| True Yield | 16.5636 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/9/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-08-2012 |
| Auction | Primary Market |
| Maturity Date | 11/8/2012 |
| Total Subscription | 43633.36 |
| Total Successful | 32057.31 |
| Range Bid | 12.0000 - 26.0000 |
| Successful Bid Rates | 12.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.0483 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 7/26/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-07-2012/91 |
| Auction | Primary Market |
| Maturity Date | 10/25/2012 |
| Total Subscription | 76448.9 |
| Total Successful | 34888.896 |
| Range Bid | 12.5000 - 17.2300 |
| Successful Bid Rates | 12.5000 - 13.9475 |
| Description | Issue |
| Rate | 13.9475 |
| True Yield | 14.45 |
| Amount Offered (mn) | 34888.896 |
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