Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/17/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/17/2015 |
| Total Subscription | 26457.85 |
| Total Successful | 26300.34 |
| Range Bid | 7.5000 - 15.0000 |
| Successful Bid Rates | 7.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 26300.34 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/06/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 204408.08 |
| Total Successful | 80000 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.9999 |
| Description | Issue |
| Rate | 12.9999 |
| True Yield | 14.9363 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/06/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 28344.15 |
| Total Successful | 18000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 18000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 21076.71 |
| Total Successful | 17850.15 |
| Range Bid | 8.0000 - 13.9000 |
| Successful Bid Rates | 8.0000 - 9.7990 |
| Description | Issue |
| Rate | 9.799 |
| True Yield | 10.0444 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 20/05/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/19/2016 |
| Total Subscription | 162317.634 |
| Total Successful | 55683.6 |
| Range Bid | 11.4300 � 16.5549 |
| Successful Bid Rates | 11.4300 � 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 55683.6 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/19/2015 |
| Total Subscription | 31154.351 |
| Total Successful | 22824.447 |
| Range Bid | 10.0000 � 15.4300 |
| Successful Bid Rates | 10.0000 � 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 22824.447 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 49267.482 |
| Total Successful | 32436.508 |
| Range Bid | 9.0000 � 13.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 32436.508 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06/05/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 5/5/2016 |
| Total Subscription | 240670 |
| Total Successful | 82000 |
| Range Bid | 10.0000 - 16.3185 |
| Successful Bid Rates | 10.0000 - 13.3990 |
| Description | Maginal |
| Rate | 13.399 |
| True Yield | 15.4656 |
| Amount Offered (mn) | 82000 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/05/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 11/5/2015 |
| Total Subscription | 38941.89 |
| Total Successful | 23432.8 |
| Range Bid | 10.0000 - 15.0000 |
| Successful Bid Rates | 10.0000 - 12.8900 |
| Description | Issue |
| Rate | 12.89 |
| True Yield | 13.7754 |
| Amount Offered (mn) | 23432.8 |
| Auction Date | 5/6/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/6/2015 |
| Total Subscription | 50367.18 |
| Total Successful | 45177.87 |
| Range Bid | 9.2500 - 14.0000 |
| Successful Bid Rates | 9.2500 - 10.0900 |
| Description | Issue |
| Rate | 10.09 |
| True Yield | 10.3504 |
| Amount Offered (mn) | 45177.87 |
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