Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 5/10/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-05-2012/364 |
| Auction | Primary Market |
| Maturity Date | 5/9/2013 |
| Total Subscription | 269986.29 |
| Total Successful | 65000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.9470 |
| Description | Issue |
| Rate | 13.947 |
| True Yield | 16.2003 |
| Amount Offered (mn) | 65000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-05-2012/182 |
| Auction | Primary Market |
| Maturity Date | 11/8/2012 |
| Total Subscription | 145344.46 |
| Total Successful | 50000 |
| Range Bid | 12.9990 - 16.0000 |
| Successful Bid Rates | 12.9990 - 16.0000 |
| Description | Issue |
| Rate | 13.871 |
| True Yield | 14.9017 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 98107.68 |
| Total Successful | 32057.31 |
| Range Bid | 11.8900 - 15.0000 |
| Successful Bid Rates | 11.8900 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 13.6385 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 26-04-2012/364 |
| Auction | Primary Market |
| Maturity Date | 4/25/2013 |
| Total Subscription | 314603.19 |
| Total Successful | 60730.415 |
| Range Bid | 13.0000 - 17.0000 |
| Successful Bid Rates | 13.0000 - 14.6400 |
| Description | Issue |
| Rate | 14.64 |
| True Yield | 17.1428 |
| Amount Offered (mn) | 60730.415 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-04-2012/182 |
| Auction | Primary Market |
| Maturity Date | 10/25/2012 |
| Total Subscription | 159730.696 |
| Total Successful | 450000 |
| Range Bid | 14.0000 - 15.3990 |
| Successful Bid Rates | 14.0000 - 14.5900 |
| Description | Issue |
| Rate | 14.59 |
| True Yield | 15.7347 |
| Amount Offered (mn) | 45000 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-04-2012/91 |
| Auction | Primary Market |
| Maturity Date | 7/26/2012 |
| Total Subscription | 65356.36 |
| Total Successful | 34888.896 |
| Range Bid | 13.0000 - 15.0000 |
| Successful Bid Rates | 13.0000 - 13.8490 |
| Description | Issue |
| Rate | 13.849 |
| True Yield | 14.3443 |
| Amount Offered (mn) | 34888.896 |
| Auction Date | 3/22/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-03-2012/182 |
| Auction | Primary Market |
| Maturity Date | 9/20/2012 |
| Total Subscription | 249069.17 |
| Total Successful | 63730.99 |
| Range Bid | 14.4890 - 17.2500 |
| Successful Bid Rates | 14.4890 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 16.2126 |
| Amount Offered (mn) | 63730.99 |
| Auction Date | 3/22/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-03-2012/91 |
| Auction | Primary Market |
| Maturity Date | 6/21/2012 |
| Total Subscription | 77512.71 |
| Total Successful | 37489.76 |
| Range Bid | 13.0000 - 15.4925 |
| Successful Bid Rates | 13.0000 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 14.8287 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 3/8/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08-03-2012/182 |
| Auction | Primary Market |
| Maturity Date | 9/6/2012 |
| Total Subscription | 112156.99 |
| Total Successful | 50000 |
| Range Bid | 14.16000 - 17.4900 |
| Successful Bid Rates | 14.1600 - 15.4870 |
| Description | Issue |
| Rate | 15.487 |
| True Yield | 16.783 |
| Amount Offered (mn) | 50000 |
| 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 |
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