Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/21/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21-11-2012/91 |
| Auction | Primary Market |
| Maturity Date | 2/21/2013 |
| Total Subscription | 67256.84 |
| Total Successful | 30647.81 |
| Range Bid | 11.0000 - 14.0000 |
| Successful Bid Rates | 11.0000 - 12.4000 |
| Description | Issue |
| Rate | 12.4 |
| True Yield | 12.7956 |
| Amount Offered (mn) | 30647.81 |
| Auction Date | 11/7/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-11-2012/364 |
| Auction | Primary Market |
| Maturity Date | 11/7/2013 |
| Total Subscription | 137061.74 |
| Total Successful | 47786.39 |
| Range Bid | 12.8500 - 14.5000 |
| Successful Bid Rates | 12.8500 - 13.0489 |
| Description | Issue |
| Rate | 13.0489 |
| True Yield | 14.9949 |
| Amount Offered (mn) | 47786.39 |
| Auction Date | 11/7/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-11-2012/182 |
| Auction | Primary Market |
| Maturity Date | 5/9/2013 |
| Total Subscription | 109249.23 |
| Total Successful | 43000 |
| Range Bid | 10.0000 - 14.5000 |
| Successful Bid Rates | 10.0000 - 13.0300 |
| Description | Issue |
| Rate | 13.03 |
| True Yield | 13.9328 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/7/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-11-2012/91 |
| Auction | Primary Market |
| Maturity Date | 2/7/2013 |
| Total Subscription | 56779.69 |
| Total Successful | 39057.31 |
| Range Bid | 11.0000 - 14.0000 |
| Successful Bid Rates | 11.0000 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.1674 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 10/25/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-25-2012/364 |
| Auction | Primary Market |
| Maturity Date | 10/24/2013 |
| Total Subscription | 92222.13 |
| Total Successful | 31385.9 |
| Range Bid | 12.5000-15.0000 |
| Successful Bid Rates | 12.5000-13.2746 |
| Description | Issue |
| Rate | 13.2746 |
| True Yield | 15.3001 |
| Amount Offered (mn) | 31385.9 |
| Auction Date | 10/25/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-25-2012/182 |
| Auction | Primary Market |
| Maturity Date | 4/25/2013 |
| Total Subscription | 72801.1 |
| Total Successful | 45000 |
| Range Bid | 12.5000-14.5000 |
| Successful Bid Rates | 12.5000-13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 14.1873 |
| Amount Offered (mn) | 45000 |
| Auction Date | 10/25/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-10-2012/91 |
| Auction | Primary Market |
| Maturity Date | 1/13/2013 |
| Total Subscription | 66444.08 |
| Total Successful | 34888.9 |
| Range Bid | 12.0000-15.0000 |
| Successful Bid Rates | 12.0000-12.8800 |
| Description | Issue |
| Rate | 12.88 |
| True Yield | 13.3073 |
| Amount Offered (mn) | 34888.9 |
| Auction Date | 10/10/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-10-2012/364 |
| Auction | Primary Market |
| Maturity Date | 10/10/2013 |
| Total Subscription | 159264.56 |
| Total Successful | 68184.89 |
| Range Bid | 12.5000-15.9900 |
| Successful Bid Rates | 12.5000-13.3899 |
| Description | Issue |
| Rate | 13.3899 |
| True Yield | 15.4469 |
| Amount Offered (mn) | 68184.89 |
| Auction Date | 10/10/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-10-2012/182 |
| Auction | Primary Market |
| Maturity Date | 4/11/2013 |
| Total Subscription | 145583.44 |
| Total Successful | 73490.87 |
| Range Bid | 11.5000-14.6000 |
| Successful Bid Rates | 11.5000-133400 |
| Description | Issue |
| Rate | 13.34 |
| True Yield | 14.2878 |
| Amount Offered (mn) | 73490.87 |
| Auction Date | 10/10/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-10-2012/91 |
| Auction | Primary Market |
| Maturity Date | 1/10/2013 |
| Total Subscription | 51234.87 |
| Total Successful | 30159.21 |
| Range Bid | 12.0000-14.8900 |
| Successful Bid Rates | 12.0000-13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.4342 |
| Amount Offered (mn) | 30159.21 |
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