Government Securities
Government Securities - OMO(NTB)
| Auction Date | 8/31/2012 |
|---|---|
| Security Type | OMO |
| Tenor | 96 |
| Auction No | 31/08/2012/96 |
| Auction | OMO |
| Maturity Date | 11/8/2012 |
| Total Subscription | 39500 |
| Total Successful | 4500 |
| Range Bid | 14.0000 - 18.0000 |
| Successful Bid Rates | 14.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.3795 |
| Amount Offered (mn) | 50 |
| Auction Date | 7/27/2012 |
| Security Type | OMO |
| Tenor | 48 |
| Auction No | 27-07-2012/48 |
| Auction | OMO |
| Maturity Date | 9/13/2012 |
| Total Subscription | 17315.25 |
| Total Successful | 5302.2 |
| Range Bid | 13.9000 - 17.0000 |
| Successful Bid Rates | 13.9000 - 14.1000 |
| Description | Issue |
| Rate | 14.1 |
| True Yield | 14.3664 |
| Amount Offered (mn) | 70000 |
| Auction Date | 6/1/2012 |
| Security Type | OMO |
| Tenor | 62 |
| Auction No | 01-06-2012/62 |
| Auction | OMO |
| Maturity Date | 8/2/2012 |
| Total Subscription | 48216 |
| Total Successful | 14116 |
| Range Bid | 14.4900 - 15.5000 |
| Successful Bid Rates | 14.4900 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.8662 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/31/2012 |
| Security Type | OMO |
| Tenor | 77 |
| Auction No | 31-05-2012/77 |
| Auction | OMO |
| Maturity Date | 8/16/2012 |
| Total Subscription | 50893.3 |
| Total Successful | 47893.3 |
| Range Bid | 14.4990 - 15.5000 |
| Successful Bid Rates | 14.4990 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 15.4902 |
| Amount Offered (mn) | 40000 |
| Auction Date | 5/31/2012 |
| Security Type | NTB |
| Tenor | 63 |
| Auction No | 31-05-2012/63 |
| Auction | OMO |
| Maturity Date | 8/2/2012 |
| Total Subscription | 71858.27 |
| Total Successful | 55629.87 |
| Range Bid | 14.2000 - 15.0900 |
| Successful Bid Rates | 14.2000- 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.8722 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/30/2012 |
| Security Type | OMO |
| Tenor | 50 |
| Auction No | 30-05-2012/50 |
| Auction | OMO |
| Maturity Date | 7/19/2012 |
| Total Subscription | 96786.89 |
| Total Successful | 65213.89 |
| Range Bid | 14.2999 -15.4900 |
| Successful Bid Rates | 14.2999 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.7939 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/28/2012 |
| Security Type | NTB |
| Tenor | 52 |
| Auction No | 28-05-2012/52 |
| Auction | OMO |
| Maturity Date | 7/19/2012 |
| Total Subscription | 47048.68 |
| Total Successful | 24047.68 |
| Range Bid | 13.2500 - 16.2400 |
| Successful Bid Rates | 13.2500 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.8059 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/28/2012 |
| Security Type | OMO |
| Tenor | 38 |
| Auction No | 28-05-2012/38 |
| Auction | OMO |
| Maturity Date | 7/5/2012 |
| Total Subscription | 24470 |
| Total Successful | 21470 |
| Range Bid | 13.2000 - 15.8900 |
| Successful Bid Rates | 13.2000 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.7222 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/25/2012 |
| Security Type | OMO |
| Tenor | 55 |
| Auction No | 25-05-2012/55 |
| Auction | OMO |
| Maturity Date | 7/19/2012 |
| Total Subscription | 89844.68 |
| Total Successful | 3209.68 |
| Range Bid | 12.9990 - 16.9900 |
| Successful Bid Rates | 12.9990- 13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 13.6761 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/25/2012 |
| Security Type | OMO |
| Tenor | 41 |
| Auction No | 25-05-2012/41 |
| Auction | OMO |
| Maturity Date | 7/5/2012 |
| Total Subscription | 94141.285 |
| Total Successful | 141.285 |
| Range Bid | 13.0000 - 16.7900 |
| Successful Bid Rates | 13.0000 - 13.2400 |
| Description | Issue |
| Rate | 13.24 |
| True Yield | 13.4399 |
| Amount Offered (mn) | 80000 |
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