Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/12/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-08-2010/91 |
| Auction | Primary Market |
| Maturity Date | 11/11/2010 |
| Total Subscription | 40533.57 |
| Total Successful | 16700.45 |
| Range Bid | 2.1000 - 3.2990 |
| Successful Bid Rates | 2.1000 - 2.7490 |
| Description | Issue |
| Rate | 2.749 |
| True Yield | 2.768 |
| Amount Offered (mn) | 16700.45 |
| Auction Date | 7/29/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-07-2010/182 |
| Auction | Primary Market |
| Maturity Date | 1/27/2011 |
| Total Subscription | 111546.76 |
| Total Successful | 40000 |
| Range Bid | 3.5990 - 5.4169 |
| Successful Bid Rates | 3.5990 - 3.9999 |
| Description | Issue |
| Rate | 3.9999 |
| True Yield | 4.0813 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/29/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 10/28/2010 |
| Total Subscription | 48950.67 |
| Total Successful | 15000 |
| Range Bid | 2.4900 - 3.9990 |
| Successful Bid Rates | 2.4900 - 2.8999 |
| Description | Issue |
| Rate | 2.8999 |
| True Yield | 2.921 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/15/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 15-07-2010/182 |
| Auction | Primary Market |
| Maturity Date | 1/13/2011 |
| Total Subscription | 99967.08 |
| Total Successful | 45403.15 |
| Range Bid | 2.8455 - 5.0230 |
| Successful Bid Rates | 2.8455 - 4.0000 |
| Description | Issue |
| Rate | 4 |
| True Yield | 4.0814 |
| Amount Offered (mn) | 45403.15 |
| Auction Date | 7/15/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 15-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 10/14/2010 |
| Total Subscription | 50463.95 |
| Total Successful | 18585.62 |
| Range Bid | 2.4000 - 3.9990 |
| Successful Bid Rates | 2.4000 - 2.9000 |
| Description | Issue |
| Rate | 2.9 |
| True Yield | 2.9211 |
| Amount Offered (mn) | 18585.62 |
| Auction Date | 7/1/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 01-07-2010/364 |
| Auction | Primary Market |
| Maturity Date | 6/30/2011 |
| Total Subscription | 94005 |
| Total Successful | 50000 |
| Range Bid | 3.4900 - 8.0000 |
| Successful Bid Rates | 3.4900 - 4.6167 |
| Description | Issue |
| Rate | 4.6167 |
| True Yield | 4.8395 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/1/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 01-07-2010/182 |
| Auction | Primary Market |
| Maturity Date | 12/30/2010 |
| Total Subscription | 87374.19 |
| Total Successful | 50356.17 |
| Range Bid | 3.4900 - 5.2490 |
| Successful Bid Rates | 3.4900 - 3.9950 |
| Description | Issue |
| Rate | 3.995 |
| True Yield | 4.0762 |
| Amount Offered (mn) | 50356.17 |
| Auction Date | 7/1/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 01-07-2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/30/2010 |
| Total Subscription | 60736.71 |
| Total Successful | 31567.24 |
| Range Bid | 2.0000 - 4.1190 |
| Successful Bid Rates | 2.0000 - 2.9750 |
| Description | Issue |
| Rate | 2.975 |
| True Yield | 2.9972 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 6/17/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17-06-2010/182 |
| Auction | Primary Market |
| Maturity Date | 12/16/2010 |
| Total Subscription | 63253.69 |
| Total Successful | 40000 |
| Range Bid | 2.9900 - 4.4899 |
| Successful Bid Rates | 2.9900 - 3.5100 |
| Description | Issue |
| Rate | 3.51 |
| True Yield | 3.5725 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/17/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-06-2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/16/2010 |
| Total Subscription | 24234.95 |
| Total Successful | 18700 |
| Range Bid | 1.7500 - 4.0000 |
| Successful Bid Rates | 1.7500 - 2.5000 |
| Description | Issue |
| Rate | 2.5 |
| True Yield | 2.5157 |
| Amount Offered (mn) | 18700 |
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