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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/21/2014
Security TypeNTB
Tenor182
Auction No21/05/2015-182 Day
AuctionPrimary Market
Maturity Date11/20/2014
Total Subscription98837416
Total Successful25000000
Range Bid9.2000 - 12.0000
Successful Bid Rates9.2000 - 10.0150
DescriptionIssue
Rate10.015
True Yield10.5414
Amount Offered (mn)25000000
Auction Date5/21/2014
Security TypeNTB
Tenor91
Auction No21/05/2014-91 Day
AuctionPrimary Market
Maturity Date8/21/2014
Total Subscription65306498
Total Successful40647810
Range Bid8.5000 - 12.0000
Successful Bid Rates8.5000 - 10.0000
DescriptionIssue
Rate10
True Yield10.2557
Amount Offered (mn)40647810
Auction Date5/7/2014
Security TypeNTB
Tenor364 Day
Auction No07/05/2014-364 Day
AuctionPrimary Market
Maturity Date5/7/2015
Total Subscription551553.01
Total Successful82000
Range Bid10.6000 - 13.5119
Successful Bid Rates10.6000 - 11.2800
DescriptionIssue
Rate11.28
True Yield12.7097
Amount Offered (mn)105000
Auction Date5/7/2014
Security TypeNTB
Tenor182 Day
Auction No07/05/2014-182 Day
AuctionPrimary Market
Maturity Date11/6/2014
Total Subscription159987.28
Total Successful30000
Range Bid10.2000 - 12.7500
Successful Bid Rates10.2000 - 10.6500
DescriptionIssue
Rate10.65
True Yield11.2473
Amount Offered (mn)30000
Auction Date5/7/2014
Security TypeNTB
Tenor91
Auction No07/05/2014-91 Day
AuctionPrimary Market
Maturity Date8/7/2014
Total Subscription101662.22
Total Successful45177.87
Range Bid9.5000 - 15.0000
Successful Bid Rates9.5000 - 10.2400
DescriptionIssue
Rate10.24
True Yield10.5083
Amount Offered (mn)22057.31
Auction Date4/23/2014
Security TypeNTB
Tenor364 Day
Auction No23/04/2014-364 Day
AuctionPrimary Market
Maturity Date4/23/2015
Total Subscription439691.14
Total Successful85730.42
Range Bid11.7500 - 13.3385
Successful Bid Rates11.7500 - 12.2490
DescriptionIssue
Rate12.249
True Yield13.9535
Amount Offered (mn)85730.42
Auction Date4/23/2014
Security TypeNTB
Tenor182 Day
Auction No23/04/2014-182 Day
AuctionPrimary Market
Maturity Date10/23/2014
Total Subscription165459.22
Total Successful30000
Range Bid11.0000 - 13.0000
Successful Bid Rates11.0000 - 11.7700
DescriptionIssue
Rate11.77
True Yield12.5038
Amount Offered (mn)30000
Auction Date4/23/2014
Security TypeNTB
Tenor91
Auction No23/04/2014-91 Day
AuctionPrimary Market
Maturity Date7/24/2014
Total Subscription75002.95
Total Successful34888.9
Range Bid10.4000 - 15.0000
Successful Bid Rates10.4000 - 11.0000
DescriptionIssue
Rate11
True Yield11.3102
Amount Offered (mn)34888.9
Auction Date4/9/2014
Security TypeNTB
Tenor182 Day
Auction No09/04/2014-182 Day
AuctionPrimary Market
Maturity Date10/9/2014
Total Subscription102471.96
Total Successful43490.87
Range Bid11.5000 - 13.6990
Successful Bid Rates11.5000 - 12.8400
DescriptionIssue
Rate12.84
True Yield13.7183
Amount Offered (mn)43490.87
Auction Date4/9/2014
Security TypeNTB
Tenor91
Auction No09/04/2014-91 Day
AuctionPrimary Market
Maturity Date7/10/2014
Total Subscription50907.57
Total Successful20159.21
Range Bid10.5500 - 15.0000
Successful Bid Rates10.5500 - 11.7140
DescriptionIssue
Rate11.714
True Yield12.0664
Amount Offered (mn)20159.21


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