Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/3/2016 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-08-2016-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/3/2016 |
| Total Subscription | 69442.52 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 19.0000 |
| Successful Bid Rates | 9.0000 - 15.4400 |
| Description | Issue |
| Rate | 15.44 |
| True Yield | 16.0581 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20-07-2016 364DAY |
| Auction | Primary Market |
| Maturity Date | 7/20/2017 |
| Total Subscription | 255237.91 |
| Total Successful | 129000 |
| Range Bid | 12.0000 - 21.0693 |
| Successful Bid Rates | 12.0000 - 16.4800 |
| Description | Issue |
| Rate | 16.48 |
| True Yield | 19.7211 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20-07-2016 182DAY |
| Auction | Primary Market |
| Maturity Date | 1/19/2017 |
| Total Subscription | 85067.82 |
| Total Successful | 39175.91 |
| Range Bid | 11.0000 - 18.6108 |
| Successful Bid Rates | 11.0000 - 15.4850 |
| Description | Issue |
| Rate | 15.485 |
| True Yield | 16.7807 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/20/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20-07-2016 91DAY |
| Auction | Primary Market |
| Maturity Date | 10/20/2016 |
| Total Subscription | 52081.53 |
| Total Successful | 36786.99 |
| Range Bid | 9.5000 - 17.0108 |
| Successful Bid Rates | 9.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 14.6567 |
| Amount Offered (mn) | 36786.99 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-07-2016 364 DAY |
| Auction | Primary Market |
| Maturity Date | 7/6/2017 |
| Total Subscription | 138088.08 |
| Total Successful | 120000 |
| Range Bid | 10.5000 - 16.0000 |
| Successful Bid Rates | 10.5000 - 14.9900 |
| Description | Issue |
| Rate | 14.99 |
| True Yield | 17.6247 |
| Amount Offered (mn) | 50000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-07-2016 182 DAY |
| Auction | Primary Market |
| Maturity Date | 1/5/2017 |
| Total Subscription | 51344.65 |
| Total Successful | 42000 |
| Range Bid | 9.0000 - 14.0890 |
| Successful Bid Rates | 9.0000 - 12.2400 |
| Description | Issue |
| Rate | 12.24 |
| True Yield | 13.0356 |
| Amount Offered (mn) | 25000 |
| Auction Date | 7/7/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-07-2016 91 DAY |
| Auction | Primary Market |
| Maturity Date | 10/6/2016 |
| Total Subscription | 34833.905 |
| Total Successful | 28000 |
| Range Bid | 7.0000 - 13.7000 |
| Successful Bid Rates | 7.0000 - 9.9800 |
| Description | Issue |
| Rate | 9.98 |
| True Yield | 10.2347 |
| Amount Offered (mn) | 19000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 6/22/2017 |
| Total Subscription | 74286.13 |
| Total Successful | 50000 |
| Range Bid | 10.5000 - 21.9456 |
| Successful Bid Rates | 10.5000 - 14.9990 |
| Description | Issue |
| Rate | 14.999 |
| True Yield | 17.6371 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 12/22/2016 |
| Total Subscription | 16573.29 |
| Total Successful | 11338.51 |
| Range Bid | 8.5000 - 17.9988 |
| Successful Bid Rates | 8.5000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 69338.51 |
| Auction Date | 6/22/2016 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-06-2016 |
| Auction | Primary Market |
| Maturity Date | 9/29/2016 |
| Total Subscription | 20814.91 |
| Total Successful | 18122 |
| Range Bid | 7.5000 - 13.0000 |
| Successful Bid Rates | 7.5000 - 9.9948 |
| Description | Issue |
| Rate | 9.9948 |
| True Yield | 10.2502 |
| Amount Offered (mn) | 48122 |
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