Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/28/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-07-2011/91 |
| Auction | Primary Market |
| Maturity Date | 10/27/2011 |
| Total Subscription | 49968.7 |
| Total Successful | 30000 |
| Range Bid | 6.3500 - 9.5545 |
| Successful Bid Rates | 6.3500 - 7.4900 |
| Description | Issue |
| Rate | 7.49 |
| True Yield | 7.6325 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/14/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-07-2011/182 |
| Auction | Primary Market |
| Maturity Date | 1/12/2012 |
| Total Subscription | 146943 |
| Total Successful | 45403.15 |
| Range Bid | 7.2500 - 9.6990 |
| Successful Bid Rates | 7.2500 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 8.1048 |
| Amount Offered (mn) | 45403.15 |
| Auction Date | 7/14/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-07-2011/91 |
| Auction | Primary Market |
| Maturity Date | 10/13/2011 |
| Total Subscription | 90193.32 |
| Total Successful | 44337 |
| Range Bid | 6.3000 - 8.5000 |
| Successful Bid Rates | 6.3000 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9173 |
| Amount Offered (mn) | 44337 |
| Auction Date | 6/30/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-06-2011/364 |
| Auction | Primary Market |
| Maturity Date | 6/28/2012 |
| Total Subscription | 79308 |
| Total Successful | 50000 |
| Range Bid | 8.4000 - 10.2145 |
| Successful Bid Rates | 8.4000 - 9.0100 |
| Description | Issue |
| Rate | 9.01 |
| True Yield | 9.8995 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/30/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/29/2011 |
| Total Subscription | 91347.3 |
| Total Successful | 50356.17 |
| Range Bid | 7.4200 - 9.5000 |
| Successful Bid Rates | 7.4200 - 8.3680 |
| Description | Issue |
| Rate | 8.368 |
| True Yield | 8.7324 |
| Amount Offered (mn) | 50356.17 |
| Auction Date | 6/30/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/29/2011 |
| Total Subscription | 73040.83 |
| Total Successful | 31567.24 |
| Range Bid | 7.0000 - 8.5450 |
| Successful Bid Rates | 7.0000 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 7.9443 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 6/23/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/22/2011 |
| Total Subscription | 127340.91 |
| Total Successful | 45729.85 |
| Range Bid | 8.5000 - 10.9900 |
| Successful Bid Rates | 8.5000 - 9.1890 |
| Description | Issue |
| Rate | 9.189 |
| True Yield | 9.6302 |
| Amount Offered (mn) | 45729.85 |
| Auction Date | 6/23/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/22/2011 |
| Total Subscription | 71202.45 |
| Total Successful | 37489.76 |
| Range Bid | 8.0000 - 10.0000 |
| Successful Bid Rates | 8.0000 - 8.5450 |
| Description | Issue |
| Rate | 8.545 |
| True Yield | 8.731 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 6/9/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/8/2011 |
| Total Subscription | 121540.78 |
| Total Successful | 45000 |
| Range Bid | 8.5000 - 10.3455 |
| Successful Bid Rates | 8.5000 - 9.3400 |
| Description | Issue |
| Rate | 9.34 |
| True Yield | 9.7962 |
| Amount Offered (mn) | 45000 |
| Auction Date | 6/9/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/8/2011 |
| Total Subscription | 48804.33 |
| Total Successful | 30000 |
| Range Bid | 7.7487 - 9.8999 |
| Successful Bid Rates | 7.7487 - 8.6901 |
| Description | Issue |
| Rate | 8.6901 |
| True Yield | 8.8825 |
| Amount Offered (mn) | 30000 |
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