Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/27/2013 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 3/27/2013/182 |
| Auction | Primary Market |
| Maturity Date | 9/26/2013 |
| Total Subscription | 147553.57 |
| Total Successful | 59081.14 |
| Range Bid | 9.0000 - 13.1189 |
| Successful Bid Rates | 9.0000 - 11.1500 |
| Description | Issue |
| Rate | 11.15 |
| True Yield | 11.8064 |
| Amount Offered (mn) | 59081.14 |
| Auction Date | 3/27/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 3/27/2013/91 |
| Auction | Primary Market |
| Maturity Date | 6/27/2013 |
| Total Subscription | 57784.4 |
| Total Successful | 31838.51 |
| Range Bid | 9.5000 - 12.7189 |
| Successful Bid Rates | 9.5000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.3102 |
| Amount Offered (mn) | 31838.51 |
| Auction Date | 3/21/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 3/20/2013/364 |
| Auction | Primary Market |
| Maturity Date | 3/20/2014 |
| Total Subscription | 136999.02 |
| Total Successful | 63730.99 |
| Range Bid | 9.0000 - 12.9189 |
| Successful Bid Rates | 9.0000 - 10.7600 |
| Description | Issue |
| Rate | 10.76 |
| True Yield | 12.0534 |
| Amount Offered (mn) | 63730.99 |
| Auction Date | 3/21/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 3/20/2013/182 |
| Auction | Primary Market |
| Maturity Date | 9/19/2013 |
| Total Subscription | 73351.11 |
| Total Successful | 33266.32 |
| Range Bid | 8.5000 - 12.4189 |
| Successful Bid Rates | 8.5000 - 10.6500 |
| Description | Issue |
| Rate | 10.65 |
| True Yield | 11.2473 |
| Amount Offered (mn) | 33266.32 |
| Auction Date | 3/21/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 3/20/2013/91 |
| Auction | Primary Market |
| Maturity Date | 6/20/2013 |
| Total Subscription | 63199.08 |
| Total Successful | 20278.04 |
| Range Bid | 8.5000 - 14.0000 |
| Successful Bid Rates | 8.5000 - 10.4500 |
| Description | Issue |
| Rate | 10.45 |
| True Yield | 10.7295 |
| Amount Offered (mn) | 20278.04 |
| Auction Date | 3/7/2013 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06-03-2013/364 |
| Auction | Primary Market |
| Maturity Date | 3/6/2014 |
| Total Subscription | 158214.52 |
| Total Successful | 117119.37 |
| Range Bid | 8.0000 - 15.0000 |
| Successful Bid Rates | 8.0000 - 9.9800 |
| Description | Issue |
| Rate | 9.98 |
| True Yield | 11.0831 |
| Amount Offered (mn) | 117119.37 |
| Auction Date | 3/7/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-03-2013/182 |
| Auction | Primary Market |
| Maturity Date | 9/5/2013 |
| Total Subscription | 67314.53 |
| Total Successful | 30329.6 |
| Range Bid | 8.5000 - 11.0000 |
| Successful Bid Rates | 8.5000 - 9.4490 |
| Description | Issue |
| Rate | 9.449 |
| True Yield | 9.9162 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/7/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-03-2013/91 |
| Auction | Primary Market |
| Maturity Date | 6/6/2013 |
| Total Subscription | 40593.01 |
| Total Successful | 24963.1 |
| Range Bid | 7.5000 - 14.0000 |
| Successful Bid Rates | 7.5000 - 9.2000 |
| Description | Issue |
| Rate | 9.2 |
| True Yield | 9.416 |
| Amount Offered (mn) | 32970.71 |
| Auction Date | 3/6/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06-03-2013/182 |
| Auction | Primary Market |
| Maturity Date | 9/5/2013 |
| Total Subscription | 67314.53 |
| Total Successful | 40000 |
| Range Bid | 8.5000 - 11.0000 |
| Successful Bid Rates | 8.5000 - 9.4490 |
| Description | Issue |
| Rate | 9.449 |
| True Yield | 9.9162 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/6/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06-03-2013/91 |
| Auction | Primary Market |
| Maturity Date | 6/6/2013 |
| Total Subscription | 40593.01 |
| Total Successful | 32970.71 |
| Range Bid | 7.5000 - 14.0000 |
| Successful Bid Rates | 7.5000 - 9.2000 |
| Description | Issue |
| Rate | 9.2 |
| True Yield | 9.416 |
| Amount Offered (mn) | 32970.71 |
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