Government Securities
Government Securities - OMO(NTB)
Auction Date | 3/22/2012 |
---|---|
Security Type | OMO |
Tenor | 245 |
Auction No | 22-03-2012/245 |
Auction | OMO |
Maturity Date | 11/22/2012 |
Total Subscription | 116511.51 |
Total Successful | 38082.71 |
Range Bid | 14.7450 - 17.0000 |
Successful Bid Rates | 14.7450 - 15.2000 |
Description | Issue |
Rate | 15.2 |
True Yield | 16.927 |
Amount Offered (mn) | 50000 |
Auction Date | 3/2/2012 |
Security Type | OMO |
Tenor | 314 |
Auction No | 02-03-2012/314 |
Auction | OMO |
Maturity Date | 1/10/2013 |
Total Subscription | 83023.05 |
Total Successful | 24495.54 |
Range Bid | 15.4199 - 18.0000 |
Successful Bid Rates | 15.4199 - 15.5499 |
Description | Issue |
Rate | 15.5499 |
True Yield | 17.9513 |
Amount Offered (mn) | 30000 |
Auction Date | 3/2/2012 |
Security Type | OMO |
Tenor | 251 |
Auction No | 02-03-2012/251 |
Auction | OMO |
Maturity Date | 11/8/2012 |
Total Subscription | 73400.28 |
Total Successful | 31147.28 |
Range Bid | 15.3499 - 17.4900 |
Successful Bid Rates | 15.3499 - 15.5380 |
Description | Issue |
Rate | 15.538 |
True Yield | 17.3969 |
Amount Offered (mn) | 20000 |
Auction Date | 3/1/2012 |
Security Type | OMO |
Tenor | 315 |
Auction No | 01-03-2012/315 |
Auction | OMO |
Maturity Date | 1/10/2013 |
Total Subscription | 109461.83 |
Total Successful | 41864.32 |
Range Bid | 15.2000 - 18.0000 |
Successful Bid Rates | 15.2000 - 15.5500 |
Description | Issue |
Rate | 15.55 |
True Yield | 17.9602 |
Amount Offered (mn) | 50000 |
Auction Date | 3/1/2012 |
Security Type | OMO |
Tenor | 252 |
Auction No | 01-03-2012/252 |
Auction | OMO |
Maturity Date | 11/8/2012 |
Total Subscription | 78636.86 |
Total Successful | 24136.86 |
Range Bid | 15.1000 - 17.4900 |
Successful Bid Rates | 15.1000 - 15.5390 |
Description | Issue |
Rate | 15.539 |
True Yield | 17.4064 |
Amount Offered (mn) | 50000 |
Auction Date | 2/28/2012 |
Security Type | OMO |
Tenor | 345 |
Auction No | 28-02-2012/345 |
Auction | OMO |
Maturity Date | 2/7/2013 |
Total Subscription | 149829.68 |
Total Successful | 48338.85 |
Range Bid | 15.0400 - 17.5000 |
Successful Bid Rates | 15.0400 - 15.5499 |
Description | Issue |
Rate | 15.5499 |
True Yield | 18.2292 |
Amount Offered (mn) | 50000 |
Auction Date | 2/28/2012 |
Security Type | OMO |
Tenor | 317 |
Auction No | 28-02-2012/317 |
Auction | OMO |
Maturity Date | 1/10/2013 |
Total Subscription | 89626.97 |
Total Successful | 6384.87 |
Range Bid | 15.3900 - 17.5900 |
Successful Bid Rates | 15.3900 - 15.5480 |
Description | Issue |
Rate | 15.548 |
True Yield | 17.9753 |
Amount Offered (mn) | 50000 |
Auction Date | 2/27/2012 |
Security Type | OMO |
Tenor | 178 |
Auction No | 27-02-2012/178 |
Auction | OMO |
Maturity Date | 8/23/2012 |
Total Subscription | 161579.22 |
Total Successful | 14231.3 |
Range Bid | 15.1000 - 17.5000 |
Successful Bid Rates | 15.1000 - 15.4990 |
Description | Issue |
Rate | 15.499 |
True Yield | 16.7663 |
Amount Offered (mn) | 50000 |
Auction Date | 2/2/2012 |
Security Type | OMO |
Tenor | 189 |
Auction No | 02-02-2012/189 |
Auction | OMO |
Maturity Date | 8/9/2012 |
Total Subscription | 97108.71 |
Total Successful | 43859.95 |
Range Bid | 14.4475 - - 17.2125 |
Successful Bid Rates | 14.4475 - 16.1000 |
Description | Issue |
Rate | 16.1 |
True Yield | 17.5643 |
Amount Offered (mn) | 50000 |
Auction Date | 2/1/2012 |
Security Type | OMO |
Tenor | 176 |
Auction No | 01-02-2012/176 |
Auction | OMO |
Maturity Date | 7/26/2012 |
Total Subscription | 88117.37 |
Total Successful | 28555.68 |
Range Bid | 15.3490 - 18.0000 |
Successful Bid Rates | 15.3490 - 16.0500 |
Description | Issue |
Rate | 16.05 |
True Yield | 17.3963 |
Amount Offered (mn) | 50000 |
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