Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/26/2013 |
|---|---|
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 26-06-2013/182 |
| Auction | Primary Market |
| Maturity Date | 12/26/2013 |
| Total Subscription | 31730.14 |
| Total Successful | 21538.34 |
| Range Bid | 11.0000 - 14.4189 |
| Successful Bid Rates | 11.0000 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 21538.34 |
| Auction Date | 6/26/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 26-06-2013/91 |
| Auction | Primary Market |
| Maturity Date | 9/26/2013 |
| Total Subscription | 42820.1 |
| Total Successful | 31838.51 |
| Range Bid | 10.7200 - 13.3000 |
| Successful Bid Rates | 10.7200 -11.6240 |
| Description | Issue |
| Rate | 11.624 |
| True Yield | 11.9709 |
| Amount Offered (mn) | 31838.51 |
| Auction Date | 6/19/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 6/19/2013/364 |
| Auction | Primary Market |
| Maturity Date | 6/19/2014 |
| Total Subscription | 101712.3 |
| Total Successful | 70000 |
| Range Bid | 12.0000 - 14.5000 |
| Successful Bid Rates | 12.0000 - 12.9900 |
| Description | Issue |
| Rate | 12.99 |
| True Yield | 14.9232 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/19/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 6/19/2013/182 |
| Auction | Primary Market |
| Maturity Date | 12/19/2013 |
| Total Subscription | 79264.82 |
| Total Successful | 35029.27 |
| Range Bid | 10.5000 - 13.5000 |
| Successful Bid Rates | 10.5000 - 11.8200 |
| Description | Issue |
| Rate | 11.82 |
| True Yield | 12.5603 |
| Amount Offered (mn) | 35029.27 |
| Auction Date | 6/19/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 6/19/2013/91 |
| Auction | Primary Market |
| Maturity Date | 9/19/2013 |
| Total Subscription | 21872.33 |
| Total Successful | 20278.04 |
| Range Bid | 10.0000 - 12.1000 |
| Successful Bid Rates | 10.0000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8395 |
| Amount Offered (mn) | 20278.04 |
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 6/5/2013/364 |
| Auction | Primary Market |
| Maturity Date | 6/5/2014 |
| Total Subscription | 129838.65 |
| Total Successful | 85000 |
| Range Bid | 10.0000 - 13.7900 |
| Successful Bid Rates | 10.0000 - 12.6400 |
| Description | Issue |
| Rate | 12.64 |
| True Yield | 14.4631 |
| Amount Offered (mn) | 85000 |
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 6/5/2013/182 |
| Auction | Primary Market |
| Maturity Date | 12/5/2013 |
| Total Subscription | 37697.54 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 13.0000 |
| Successful Bid Rates | 10.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 30000 |
| Auction Date | 6/5/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 6/5/2013/91 |
| Auction | Primary Market |
| Maturity Date | 9/5/2013 |
| Total Subscription | 31905.52 |
| Total Successful | 22970.71 |
| Range Bid | 9.5000 - 12.2500 |
| Successful Bid Rates | 9.5000 - 11.6500 |
| Description | Issue |
| Rate | 11.65 |
| True Yield | 11.9985 |
| Amount Offered (mn) | 22970.71 |
| Auction Date | 5/22/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-05-2013/182 |
| Auction | Primary Market |
| Maturity Date | 11/21/2013 |
| Total Subscription | 48461.84 |
| Total Successful | 25000 |
| Range Bid | 10.0000 - 12.7200 |
| Successful Bid Rates | 10.0000 - 11.7700 |
| Description | Issue |
| Rate | 11.77 |
| True Yield | 12.5038 |
| Amount Offered (mn) | 25000 |
| Auction Date | 5/22/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-05-2013/91 |
| Auction | Primary Market |
| Maturity Date | 8/22/2013 |
| Total Subscription | 22918.26 |
| Total Successful | 20647.81 |
| Range Bid | 9.7500 - 12.2000 |
| Successful Bid Rates | 9.7500 - 10.9988 |
| Description | Issue |
| Rate | 10.9988 |
| True Yield | 11.3089 |
| Amount Offered (mn) | 20647.81 |
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