Government Securities
Government Securities - OMO(NTB)
Auction Date | 12/22/2011 |
---|---|
Security Type | OMO |
Tenor | 133 |
Auction No | 22-12-2011/133 |
Auction | OMO |
Maturity Date | 5/3/2012 |
Total Subscription | 42522.19 |
Total Successful | 38022.19 |
Range Bid | 15.4990 - 19.5900 |
Successful Bid Rates | 15.4990 - 16.9999 |
Description | Issue |
Rate | 16.9999 |
True Yield | 18.1225 |
Amount Offered (mn) | 50000 |
Auction Date | 12/22/2011 |
Security Type | OMO |
Tenor | 119 |
Auction No | 22-12-2011/119 |
Auction | OMO |
Maturity Date | 4/19/2012 |
Total Subscription | 6329.26 |
Total Successful | 6329.26 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.8806 |
Amount Offered (mn) | 6329.26 |
Auction Date | 12/22/2011 |
Security Type | OMO |
Tenor | 105 |
Auction No | 22-12-2011/105 |
Auction | OMO |
Maturity Date | 4/5/2012 |
Total Subscription | 63346.65 |
Total Successful | 57596.65 |
Range Bid | 14.9890 - 18.9900 |
Successful Bid Rates | 14.9890 - 16.7500 |
Description | Issue |
Rate | 16.75 |
True Yield | 17.598 |
Amount Offered (mn) | 50000 |
Auction Date | 12/20/2011 |
Security Type | OMO |
Tenor | 310 |
Auction No | 20-12-2011/310 |
Auction | OMO |
Maturity Date | 10/25/2012 |
Total Subscription | 36772.2 |
Total Successful | 25728 |
Range Bid | 16.0000 - 17.8480 |
Successful Bid Rates | 16.0000 - 16.3850 |
Description | Issue |
Rate | 16.385 |
True Yield | 19.0337 |
Amount Offered (mn) | 50000 |
Auction Date | 12/20/2011 |
Security Type | OMO |
Tenor | 156 |
Auction No | 20-12-2011/156 |
Auction | OMO |
Maturity Date | 5/24/2012 |
Total Subscription | 60904.03 |
Total Successful | 37404.03 |
Range Bid | 15.3000 - 16.8190 |
Successful Bid Rates | 15.3000 - 16.1000 |
Description | Issue |
Rate | 16.1 |
True Yield | 17.2897 |
Amount Offered (mn) | 50000 |
Auction Date | 12/13/2011 |
Security Type | OMO |
Tenor | 317 |
Auction No | 13-12-2011/317 |
Auction | OMO |
Maturity Date | 10/25/2012 |
Total Subscription | 35878 |
Total Successful | 4528 |
Range Bid | 16.2900 - 18.1480 |
Successful Bid Rates | 16.2900 - 16.3980 |
Description | Issue |
Rate | 16.398 |
True Yield | 19.1211 |
Amount Offered (mn) | 50000 |
Auction Date | 12/13/2011 |
Security Type | OMO |
Tenor | 289 |
Auction No | 13-12-2011/289 |
Auction | OMO |
Maturity Date | 9/27/2012 |
Total Subscription | 39383.09 |
Total Successful | 12963.24 |
Range Bid | 16.1000 - 17.5890 |
Successful Bid Rates | 16.1000 - 16.3900 |
Description | Issue |
Rate | 16.39 |
True Yield | 18.8342 |
Amount Offered (mn) | 50000 |
Auction Date | 12/13/2011 |
Security Type | OMO |
Tenor | 135 |
Auction No | 13-12-2011/135 |
Auction | OMO |
Maturity Date | 4/26/2012 |
Total Subscription | 52615.06 |
Total Successful | 39047.06 |
Range Bid | 15.4500 - 17.0000 |
Successful Bid Rates | 15.4500 - 16.0990 |
Description | Issue |
Rate | 16.099 |
True Yield | 17.1183 |
Amount Offered (mn) | 50000 |
Auction Date | 12/5/2011 |
Security Type | OMO |
Tenor | 248 |
Auction No | 05-12-2011/248 |
Auction | OMO |
Maturity Date | 8/9/2012 |
Total Subscription | 28001.09 |
Total Successful | 11644.09 |
Range Bid | 15.7500 - 17.500 |
Successful Bid Rates | 15.7500 - 16.3999 |
Description | Issue |
Rate | 16.3999 |
True Yield | 18.4565 |
Amount Offered (mn) | 50000 |
Auction Date | 12/5/2011 |
Security Type | OMO |
Tenor | 115 |
Auction No | 05-12-2011/115 |
Auction | OMO |
Maturity Date | 3/29/2012 |
Total Subscription | 58390 |
Total Successful | 14123.4 |
Range Bid | 14.9500 - 17.2400 |
Successful Bid Rates | 14.9500 - 15.7000 |
Description | Issue |
Rate | 15.7 |
True Yield | 16.517 |
Amount Offered (mn) | 50000 |
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