Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/22/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22/04/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/21/2016 |
| Total Subscription | 565867.07 |
| Total Successful | 95730.42 |
| Range Bid | 12.0000 - 16.3185 |
| Successful Bid Rates | 12.0000 - 12.9999 |
| Description | Issue |
| Rate | 12.9999 |
| True Yield | 14.9363 |
| Amount Offered (mn) | 95730.42 |
| Auction Date | 4/22/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22/04/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/22/2015 |
| Total Subscription | 62706.37 |
| Total Successful | 35000 |
| Range Bid | 11.3500 - 15.0000 |
| Successful Bid Rates | 11.3500 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.6727 |
| Amount Offered (mn) | 35000 |
| Auction Date | 4/22/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22/04/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/23/2015 |
| Total Subscription | 41106.72 |
| Total Successful | 38712.99 |
| Range Bid | 9.2000 - 15.0000 |
| Successful Bid Rates | 9.2000 - 10.0900 |
| Description | Issue |
| Rate | 10.09 |
| True Yield | 10.3504 |
| Amount Offered (mn) | 38712.99 |
| Auction Date | 4/8/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 08/04/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 4/7/2016 |
| Total Subscription | 345562.378 |
| Total Successful | 130000 |
| Range Bid | 11.0000 - 16.3185 |
| Successful Bid Rates | 11.0000 - 14.1500 |
| Description | Issue |
| Rate | 14.15 |
| True Yield | 16.4748 |
| Amount Offered (mn) | 120000 |
| Auction Date | 4/8/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08/04/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 10/8/2015 |
| Total Subscription | 52053.347 |
| Total Successful | 33490.874 |
| Range Bid | 13.0000 - 15.6915 |
| Successful Bid Rates | 13.0000 - 14.1000 |
| Description | Issue |
| Rate | 14.1 |
| True Yield | 15.1663 |
| Amount Offered (mn) | 43490.874 |
| Auction Date | 4/8/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08/04/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 7/9/2015 |
| Total Subscription | 25527.984 |
| Total Successful | 20159.21 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.5000 |
| Description | Issue |
| Rate | 10.5 |
| True Yield | 10.7823 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 25/03/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 3/25/2015 |
| Total Subscription | 238630.76 |
| Total Successful | 73168.97 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 14.8500 |
| Description | Issue |
| Rate | 14.85 |
| True Yield | 17.4315 |
| Amount Offered (mn) | 73168.97 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 25/03/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 9/24/2015 |
| Total Subscription | 44256.42 |
| Total Successful | 10614.27 |
| Range Bid | 14.0000 - 15.6915 |
| Successful Bid Rates | 14.0000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 15.6301 |
| Amount Offered (mn) | 10614.27 |
| Auction Date | 3/25/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/25/2015 |
| Total Subscription | 14185.76 |
| Total Successful | 14038.34 |
| Range Bid | 10.0000 - 15.0000 |
| Successful Bid Rates | 10.0000 - 10.6999 |
| Description | Issue |
| Rate | 10.6999 |
| True Yield | 10.9932 |
| Amount Offered (mn) | 14038.34 |
| Auction Date | 3/18/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/18/2015 |
| Total Subscription | 42577.42 |
| Total Successful | 33876.45 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 10.7900 |
| Description | Issue |
| Rate | 10.79 |
| True Yield | 11.0883 |
| Amount Offered (mn) | 33876.45 |
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