Government Securities
Government Securities - OMO(NTB)
Auction Date | 7/9/2013 |
---|---|
Security Type | OMO |
Tenor | 226 |
Auction No | 09-07-2013/226 |
Auction | OMO |
Maturity Date | 2/20/2014 |
Total Subscription | 103793.47 |
Total Successful | 54686.1 |
Range Bid | 13.0900 - 13.5000 |
Successful Bid Rates | 13.0900 - 13.2000 |
Description | Issue |
Rate | 13.2 |
True Yield | 14.3749 |
Amount Offered (mn) | 100000 |
Auction Date | 7/5/2013 |
Security Type | OMO |
Tenor | 209 |
Auction No | 05-07-2013/209 |
Auction | OMO |
Maturity Date | 1/30/2014 |
Total Subscription | 40980.4 |
Total Successful | 29901.4 |
Range Bid | 13.0500 - 13.4990 |
Successful Bid Rates | 13.0500 - 13.1250 |
Description | Issue |
Rate | 13.125 |
True Yield | 14.1916 |
Amount Offered (mn) | 60000 |
Auction Date | 7/4/2013 |
Security Type | OMO |
Tenor | 210 |
Auction No | 04-07-2013/210 |
Auction | OMO |
Maturity Date | 1/30/2014 |
Total Subscription | 92457.44 |
Total Successful | 92457.44 |
Range Bid | 13.1250 - 13.1250 |
Successful Bid Rates | 13.1250 - 13.1250 |
Description | Issue |
Rate | 13.125 |
True Yield | 14.1971 |
Amount Offered (mn) | 300000 |
Auction Date | 6/28/2013 |
Security Type | OMO |
Tenor | 230 |
Auction No | 6/28/2013/230 |
Auction | OMO |
Maturity Date | 2/13/2014 |
Total Subscription | 54959 |
Total Successful | 53959 |
Range Bid | 13.1000 - 13.5780 |
Successful Bid Rates | 13.1000 - 13.2990 |
Description | Issue |
Rate | 13.299 |
True Yield | 14.5154 |
Amount Offered (mn) | 80000 |
Auction Date | 6/27/2013 |
Security Type | OMO |
Tenor | 231 |
Auction No | 27/06/2013 |
Auction | OMO |
Maturity Date | 6/27/2013 |
Total Subscription | 74299.32 |
Total Successful | 14491.62 |
Range Bid | 13.0000 - 13.8900 |
Successful Bid Rates | 13.0000 13.2990 |
Description | Issue |
Rate | 13.299 |
True Yield | 14.5212 |
Amount Offered (mn) | 80000 |
Auction Date | 6/10/2013 |
Security Type | OMO |
Tenor | 136 |
Auction No | 6/10/2013/136 |
Auction | OMO |
Maturity Date | 10/24/2013 |
Total Subscription | 68747.18 |
Total Successful | 13500 |
Range Bid | 12.1000-13.8900 |
Successful Bid Rates | 12.1000-12.1000 |
Description | Issue |
Rate | 12.1 |
True Yield | 12.6713 |
Amount Offered (mn) | 50000 |
Auction Date | 5/31/2013 |
Security Type | OMO |
Tenor | 83 |
Auction No | 31-05-2013/83 |
Auction | OMO |
Maturity Date | 8/22/2013 |
Total Subscription | 44301.13 |
Total Successful | 44301.13 |
Range Bid | 12.1000 - 12.1900 |
Successful Bid Rates | 12.1000 - 12.1900 |
Description | Issue |
Rate | 12.19 |
True Yield | 12.5375 |
Amount Offered (mn) | 70000 |
Auction Date | 5/30/2013 |
Security Type | OMO |
Tenor | 133 |
Auction No | 30-05-2013/133 |
Auction | OMO |
Maturity Date | 10/10/2013 |
Total Subscription | 121340.23 |
Total Successful | 94081.66 |
Range Bid | 12.1100 - 12.5000 |
Successful Bid Rates | 12.1100 - 12.2500 |
Description | Issue |
Rate | 12.25 |
True Yield | 12.8224 |
Amount Offered (mn) | 70000 |
Auction Date | 5/30/2013 |
Security Type | OMO |
Tenor | 70 |
Auction No | 30-05-2013/70 |
Auction | OMO |
Maturity Date | 8/8/2013 |
Total Subscription | 32550.61 |
Total Successful | 29050.61 |
Range Bid | 11.6000 - 12.5000 |
Successful Bid Rates | 11.6000 - 12.1400 |
Description | Issue |
Rate | 12.14 |
True Yield | 12.4294 |
Amount Offered (mn) | 80000 |
Auction Date | 5/27/2013 |
Security Type | OMO |
Tenor | 178 |
Auction No | 5/27/2013/178 |
Auction | OMO |
Maturity Date | 11/21/2013 |
Total Subscription | 97633.88 |
Total Successful | 85071.88 |
Range Bid | 12.2500 - 12.7500 |
Successful Bid Rates | 12.2500 - 12.3000 |
Description | Issue |
Rate | 12.3 |
True Yield | 13.0849 |
Amount Offered (mn) | 100000 |
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