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Government Securities

Government Securities - Primary Market(NTB)

Auction Date12/8/2011
Security TypeNTB
Tenor91
Auction No08-12-2011/91
AuctionPrimary Market
Maturity Date3/8/2012
Total Subscription65034.96
Total Successful30090.08
Range Bid12.0000 - 15.8900
Successful Bid Rates12.0000 - 14.0000
DescriptionIssue
Rate14
True Yield14.5063
Amount Offered (mn)30090.08
Auction Date11/24/2011
Security TypeNTB
Tenor364
Auction No24-11-2011/364
AuctionPrimary Market
Maturity Date11/22/2012
Total Subscription145972.33
Total Successful40536.7
Range Bid15.0000 - 17.1490
Successful Bid Rates15.0000 - 15.4900
DescriptionIssue
Rate15.49
True Yield18.32
Amount Offered (mn)40536.7
Auction Date11/24/2011
Security TypeNTB
Tenor182
Auction No24-11-2011/182
AuctionPrimary Market
Maturity Date5/24/2012
Total Subscription109686.5
Total Successful40683.6
Range Bid14.4800 - 16.8990
Successful Bid Rates14.4800 - 15.1000
DescriptionIssue
Rate15.1
True Yield16.3295
Amount Offered (mn)40683.6
Auction Date11/24/2011
Security TypeNTB
Tenor91
Auction No24-11-2011/91
AuctionPrimary Market
Maturity Date2/23/2012
Total Subscription100220.8
Total Successful29647.81
Range Bid13.0000 - 16.1490
Successful Bid Rates13.0000 - 13.9000
DescriptionIssue
Rate13.9
True Yield14.399
Amount Offered (mn)29647.81
Auction Date11/10/2011
Security TypeNTB
Tenor364
Auction No10-11-2011/364
AuctionPrimary Market
Maturity Date11/8/2012
Total Subscription85212.77
Total Successful47786.39
Range Bid15.0000 - 20.0000
Successful Bid Rates15.0000 - 16.3491
DescriptionIssue
Rate16.3491
True Yield19.534
Amount Offered (mn)47786.39
Auction Date11/10/2011
Security TypeNTB
Tenor182
Auction No10-11-2011/182
AuctionPrimary Market
Maturity Date5/10/2012
Total Subscription78964.02
Total Successful45000
Range Bid14.5000 - 17.9990
Successful Bid Rates14.5000 - 16.2000
DescriptionIssue
Rate16.2
True Yield17.6236
Amount Offered (mn)45000
Auction Date11/10/2011
Security TypeNTB
Tenor91
Auction No10-11-2011/91
AuctionPrimary Market
Maturity Date2/9/2012
Total Subscription77250.83
Total Successful39276.37
Range Bid13.0000 - 17.0000
Successful Bid Rates13.0000 - 15.0000
DescriptionIssue
Rate15
True Yield15.5828
Amount Offered (mn)39276.37
Auction Date10/13/2011
Security TypeNTB
Tenor364
Auction No13-10-2011/364
AuctionPrimary Market
Maturity Date10/11/2012
Total Subscription83543.95
Total Successful68184.89
Range Bid12.5000 - 19.5550
Successful Bid Rates12.5000 - 16.2219
DescriptionIssue
Rate16.2219
True Yield19.3527
Amount Offered (mn)40559
Auction Date10/13/2011
Security TypeNTB
Tenor182
Auction No13-10-2011/182
AuctionPrimary Market
Maturity Date4/12/2012
Total Subscription65790.87
Total Successful63490.87
Range Bid11.2500 - 19.1100
Successful Bid Rates11.2500 - 16.0000
DescriptionIssue
Rate16
True Yield17.3872
Amount Offered (mn)44000
Auction Date10/13/2011
Security TypeNTB
Tenor91
Auction No13-10-2011/91
AuctionPrimary Market
Maturity Date1/12/2012
Total Subscription74719.21
Total Successful70159.21
Range Bid10.1000 - 19.0100
Successful Bid Rates10.1000 - 15.0000
DescriptionIssue
Rate15
True Yield15.5828
Amount Offered (mn)44336.998


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