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Government Securities

Government Securities - Primary Market(NTB)

Auction Date12/9/2010
Security TypeNTB
Tenor91
Auction No9-12-2010/91
AuctionPrimary Market
Maturity Date3/10/2011
Total Subscription60387.31
Total Successful20000
Range Bid6.9999 - 9.5555
Successful Bid Rates6.9999 - 7.3999
DescriptionIssue
Rate7.3999
True Yield7.539
Amount Offered (mn)20000
Auction Date11/24/2010
Security TypeNTB
Tenor364
Auction No24-11-2010/364
AuctionPrimary Market
Maturity Date11/23/2011
Total Subscription55286.7
Total Successful30536.7
Range Bid9.5000 - 12.2520
Successful Bid Rates9.5000 - 10.2490
DescriptionIssue
Rate10.249
True Yield11.4158
Amount Offered (mn)30536.7
Auction Date11/24/2010
Security TypeNTB
Tenor182
Auction No24-11-2010/182
AuctionPrimary Market
Maturity Date5/25/2011
Total Subscription55907.1
Total Successful30683.6
Range Bid8.0000 - 11.4950
Successful Bid Rates8.0000 - 9.7500
DescriptionIssue
Rate9.75
True Yield10.2482
Amount Offered (mn)30683.6
Auction Date11/24/2010
Security TypeNTB
Tenor91
Auction No24-11-2010/91
AuctionPrimary Market
Maturity Date2/23/2011
Total Subscription51720.41
Total Successful17647.81
Range Bid5.7900 - 9.1800
Successful Bid Rates5.7900 - 7.7500
DescriptionIssue
Rate7.75
True Yield7.9027
Amount Offered (mn)17647.81
Auction Date11/11/2010
Security TypeNTB
Tenor364
Auction No11-11-2010/364
AuctionPrimary Market
Maturity Date11/10/2011
Total Subscription58936.39
Total Successful42786.39
Range Bid7.7999 - 12.0000
Successful Bid Rates7.7999 - 9.9990
DescriptionIssue
Rate9.999
True Yield11.1065
Amount Offered (mn)42786.39
Auction Date11/11/2010
Security TypeNTB
Tenor182
Auction No11-11-2010/182
AuctionPrimary Market
Maturity Date5/12/2011
Total Subscription61295.25
Total Successful45000
Range Bid7.9900 - 10.5970
Successful Bid Rates7.9900 - 9.5000
DescriptionIssue
Rate9.5
True Yield9.9724
Amount Offered (mn)45000
Auction Date11/11/2010
Security TypeNTB
Tenor91
Auction No11-11-2010/91
AuctionPrimary Market
Maturity Date2/10/2011
Total Subscription42283.93
Total Successful39276.37
Range Bid6.0000 - 8.8500
Successful Bid Rates6.0000 - 7.5000
DescriptionIssue
Rate7.5
True Yield7.6429
Amount Offered (mn)39276.37
Auction Date10/28/2010
Security TypeNTB
Tenor364
Auction No28-10-2010/364
AuctionPrimary Market
Maturity Date10/27/2011
Total Subscription33385.9
Total Successful16385.9
Range Bid8.2490 - 10.9900
Successful Bid Rates8.2490 - -9.2800
DescriptionIssue
Rate9.28
True Yield10.2264
Amount Offered (mn)16385.9
Auction Date10/28/2010
Security TypeNTB
Tenor182
Auction No28-10-2010/182
AuctionPrimary Market
Maturity Date4/28/2011
Total Subscription24230.41
Total Successful16730.41
Range Bid6.0000 - 9.9990
Successful Bid Rates6.0000 - 9.0000
DescriptionIssue
Rate9
True Yield9.4229
Amount Offered (mn)16730.41
Auction Date10/28/2010
Security TypeNTB
Tenor91
Auction No28-10-2010/91
AuctionPrimary Market
Maturity Date1/27/2011
Total Subscription53006.92
Total Successful30000
Range Bid5.7900 - 9.1800
Successful Bid Rates5.7900 - 6.9999
DescriptionIssue
Rate6.9999
True Yield7.1242
Amount Offered (mn)30000


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