Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/28/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-06-2012/91 |
| Auction | Primary Market |
| Maturity Date | 9/27/2012 |
| Total Subscription | 31734.91 |
| Total Successful | 21838.51 |
| Range Bid | 13.5000 - 15.6290 |
| Successful Bid Rates | 13.50000 - 14.0900 |
| Description | Issue |
| Rate | 14.09 |
| True Yield | 14.603 |
| Amount Offered (mn) | 21838.51 |
| Auction Date | 6/7/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-06-2012/364 |
| Auction | Primary Market |
| Maturity Date | 6/6/2013 |
| Total Subscription | 106806 |
| Total Successful | 60000 |
| Range Bid | 13.0000 - 17.6300 |
| Successful Bid Rates | 13.0000 - 15.6999 |
| Description | Issue |
| Rate | 15.6999 |
| True Yield | 18.6143 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/24/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24-05-2012/182 |
| Auction | Primary Market |
| Maturity Date | 11/22/2012 |
| Total Subscription | 94157.84 |
| Total Successful | 45000 |
| Range Bid | 12.5000 - 16.4890 |
| Successful Bid Rates | 12.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 15.2126 |
| Amount Offered (mn) | 45000 |
| Auction Date | 5/24/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/23/2012 |
| Total Subscription | 62634.61 |
| Total Successful | 30647.81 |
| Range Bid | 11.0000- 15.0000 |
| Successful Bid Rates | 11.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 30647.81 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-05-2012/364 |
| Auction | Primary Market |
| Maturity Date | 5/9/2013 |
| Total Subscription | 269986.29 |
| Total Successful | 65000 |
| Range Bid | 13.0000 - 16.0000 |
| Successful Bid Rates | 13.0000 - 13.9470 |
| Description | Issue |
| Rate | 13.947 |
| True Yield | 16.2003 |
| Amount Offered (mn) | 65000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-05-2012/182 |
| Auction | Primary Market |
| Maturity Date | 11/8/2012 |
| Total Subscription | 145344.46 |
| Total Successful | 50000 |
| Range Bid | 12.9990 - 16.0000 |
| Successful Bid Rates | 12.9990 - 16.0000 |
| Description | Issue |
| Rate | 13.871 |
| True Yield | 14.9017 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 98107.68 |
| Total Successful | 32057.31 |
| Range Bid | 11.8900 - 15.0000 |
| Successful Bid Rates | 11.8900 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 13.6385 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 26-04-2012/364 |
| Auction | Primary Market |
| Maturity Date | 4/25/2013 |
| Total Subscription | 314603.19 |
| Total Successful | 60730.415 |
| Range Bid | 13.0000 - 17.0000 |
| Successful Bid Rates | 13.0000 - 14.6400 |
| Description | Issue |
| Rate | 14.64 |
| True Yield | 17.1428 |
| Amount Offered (mn) | 60730.415 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-04-2012/182 |
| Auction | Primary Market |
| Maturity Date | 10/25/2012 |
| Total Subscription | 159730.696 |
| Total Successful | 450000 |
| Range Bid | 14.0000 - 15.3990 |
| Successful Bid Rates | 14.0000 - 14.5900 |
| Description | Issue |
| Rate | 14.59 |
| True Yield | 15.7347 |
| Amount Offered (mn) | 45000 |
| Auction Date | 4/26/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-04-2012/91 |
| Auction | Primary Market |
| Maturity Date | 7/26/2012 |
| Total Subscription | 65356.36 |
| Total Successful | 34888.896 |
| Range Bid | 13.0000 - 15.0000 |
| Successful Bid Rates | 13.0000 - 13.8490 |
| Description | Issue |
| Rate | 13.849 |
| True Yield | 14.3443 |
| Amount Offered (mn) | 34888.896 |
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