Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 2/9/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-02-2012/364 |
| Auction | Primary Market |
| Maturity Date | 2/7/2013 |
| Total Subscription | 156807.41 |
| Total Successful | 67219.06 |
| Range Bid | 15.9400 - 20.0000 |
| Successful Bid Rates | 15.9400 - 16.8990 |
| Description | Issue |
| Rate | 16.899 |
| True Yield | 20.3242 |
| Amount Offered (mn) | 67219.56 |
| Auction Date | 2/9/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-02-2012/182 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 106149.78 |
| Total Successful | 50000 |
| Range Bid | 14.5000 - 17.3150 |
| Successful Bid Rates | 14.5000 - 16.0970 |
| Description | Issue |
| Rate | 16.097 |
| True Yield | 17.5018 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/9/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-02-2012/91 |
| Auction | Primary Market |
| Maturity Date | 5/10/2012 |
| Total Subscription | 53896.42 |
| Total Successful | 32057.31 |
| Range Bid | 13.0000 - 16.4394 |
| Successful Bid Rates | 13.0000 - 14.7000 |
| Description | Issue |
| Rate | 14.7 |
| True Yield | 15.2592 |
| Amount Offered (mn) | 32057.31 |
| Auction Date | 1/26/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-01-2012/182 |
| Auction | Primary Market |
| Maturity Date | 7/26/2012 |
| Total Subscription | 194861.69 |
| Total Successful | 83229.89 |
| Range Bid | 14.2400 - 17.5490 |
| Successful Bid Rates | 14.2400 - 16.1000 |
| Description | Issue |
| Rate | 16.1 |
| True Yield | 17.5053 |
| Amount Offered (mn) | 60000 |
| Auction Date | 1/26/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-01-2012/91 |
| Auction | Primary Market |
| Maturity Date | 4/26/2012 |
| Total Subscription | 63268.11 |
| Total Successful | 54888.9 |
| Range Bid | 12.0000 - 17.2749 |
| Successful Bid Rates | 12.0000 - 14.7999 |
| Description | Issue |
| Rate | 14.7999 |
| True Yield | 15.3669 |
| Amount Offered (mn) | 54888.9 |
| Auction Date | 12/22/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-12-2011/364 |
| Auction | Primary Market |
| Maturity Date | 12/20/2012 |
| Total Subscription | 53652.84 |
| Total Successful | 47029.27 |
| Range Bid | 14.3000 - 17.4890 |
| Successful Bid Rates | 14.3000 - 16.7500 |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 20.109 |
| Amount Offered (mn) | 47029.27 |
| Auction Date | 12/22/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-12-2011/182 |
| Auction | Primary Market |
| Maturity Date | 6/21/2012 |
| Total Subscription | 53312.29 |
| Total Successful | 45729.85 |
| Range Bid | 13.5000 - 17.1420 |
| Successful Bid Rates | 13.5000 - 16.2000 |
| Description | Issue |
| Rate | 16.2 |
| True Yield | 17.6236 |
| Amount Offered (mn) | 45729.85 |
| Auction Date | 12/22/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-12-2011/91 |
| Auction | Primary Market |
| Maturity Date | 3/22/2012 |
| Total Subscription | 45744.86 |
| Total Successful | 37489.76 |
| Range Bid | 12.5000 - 16.4100 |
| Successful Bid Rates | 12.5000- 14.0900 |
| Description | Issue |
| Rate | 14.09 |
| True Yield | 14.603 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 12/8/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 08-12-2011/182 |
| Auction | Primary Market |
| Maturity Date | 6/7/2012 |
| Total Subscription | 65658.57 |
| Total Successful | 45000 |
| Range Bid | 14.0000 - 17.0000 |
| Successful Bid Rates | 14.0000 - 15.9500 |
| Description | Issue |
| Rate | 15.95 |
| True Yield | 17.3281 |
| Amount Offered (mn) | 45000 |
| Auction Date | 12/8/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 08-12-2011/91 |
| Auction | Primary Market |
| Maturity Date | 3/8/2012 |
| Total Subscription | 65034.96 |
| Total Successful | 30090.08 |
| Range Bid | 12.0000 - 15.8900 |
| Successful Bid Rates | 12.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.5063 |
| Amount Offered (mn) | 30090.08 |
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