Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 10/9/2013 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 09/10/2013-91 |
| Auction | Primary Market |
| Maturity Date | 1/9/2014 |
| Total Subscription | 34619.6 |
| Total Successful | 20159.21 |
| Range Bid | 10.0000 - 12.2000 |
| Successful Bid Rates | 10.0000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.0988 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 9/26/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 26/09/2013-364 |
| Auction | Primary Market |
| Maturity Date | 9/25/2014 |
| Total Subscription | 191330.83 |
| Total Successful | 59081.14 |
| Range Bid | 11.4000 - 15.0489 |
| Successful Bid Rates | 11.4000 - 11.7490 |
| Description | Issue |
| Rate | 11.749 |
| True Yield | 13.3083 |
| Amount Offered (mn) | 59081.14 |
| Auction Date | 9/26/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26/09/2013-182 |
| Auction | Primary Market |
| Maturity Date | 3/27/2014 |
| Total Subscription | 84631.51 |
| Total Successful | 33783.25 |
| Range Bid | 11.0000 - 15.4589 |
| Successful Bid Rates | 11.0000 - 11.6900 |
| Description | Issue |
| Rate | 11.69 |
| True Yield | 12.4136 |
| Amount Offered (mn) | 33783.25 |
| Auction Date | 9/26/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26/09/2013-91 |
| Auction | Primary Market |
| Maturity Date | 12/26/2013 |
| Total Subscription | 39527.66 |
| Total Successful | 31838.51 |
| Range Bid | 10.0000 - 13.0000 |
| Successful Bid Rates | 10.0000 - 10.8500 |
| Description | Issue |
| Rate | 10.85 |
| True Yield | 11.1517 |
| Amount Offered (mn) | 31838.51 |
| Auction Date | 9/19/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19/09/2013-182 |
| Auction | Primary Market |
| Maturity Date | 3/20/2014 |
| Total Subscription | 90616.38 |
| Total Successful | 33266.32 |
| Range Bid | 10.7000 - 17.2500 |
| Successful Bid Rates | 10.7000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 33266.32 |
| Auction Date | 9/19/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19/09/2013-91 |
| Auction | Primary Market |
| Maturity Date | 12/19/2013 |
| Total Subscription | 28394.32 |
| Total Successful | 20278.04 |
| Range Bid | 10.0000 - 17.0189 |
| Successful Bid Rates | 10.0000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 20278.04 |
| Auction Date | 9/5/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05/09/2013-364 |
| Auction | Primary Market |
| Maturity Date | 9/4/2014 |
| Total Subscription | 259567.96 |
| Total Successful | 90000 |
| Range Bid | 10.5000 - 14.2999 |
| Successful Bid Rates | 10.5000 - 12.5900 |
| Description | Issue |
| Rate | 12.59 |
| True Yield | 14.3977 |
| Amount Offered (mn) | 90000 |
| Auction Date | 9/5/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05/09/2013-182 |
| Auction | Primary Market |
| Maturity Date | 3/6/2014 |
| Total Subscription | 66540.08 |
| Total Successful | 40000 |
| Range Bid | 10.5000 - 14.5901 |
| Successful Bid Rates | 10.5000 - 12.3400 |
| Description | Issue |
| Rate | 12.34 |
| True Yield | 13.1491 |
| Amount Offered (mn) | 40000 |
| Auction Date | 9/5/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05/09/2013-91 |
| Auction | Primary Market |
| Maturity Date | 12/5/2013 |
| Total Subscription | 52127.27 |
| Total Successful | 22970.71 |
| Range Bid | 10.0000 - 15.0299 |
| Successful Bid Rates | 10.0000 - 10.9000 |
| Description | Issue |
| Rate | 10.9 |
| True Yield | 11.2045 |
| Amount Offered (mn) | 22970.71 |
| Auction Date | 8/21/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 21-08-2013/91 |
| Auction | Primary Market |
| Maturity Date | 11/21/2013 |
| Total Subscription | 48678.47 |
| Total Successful | 20647.81 |
| Range Bid | 10.0000 - 13.7519 |
| Successful Bid Rates | 10.0000 - 11.0940 |
| Description | Issue |
| Rate | 11.094 |
| True Yield | 11.4096 |
| Amount Offered (mn) | 20647.81 |
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