Government Securities
Government Securities - OMO(NTB)
| Auction Date | 5/24/2012 |
|---|---|
| Security Type | OMO |
| Tenor | 56 |
| Auction No | 24-05-2012/56 |
| Auction | OMO |
| Maturity Date | 7/19/2012 |
| Total Subscription | 69389.61 |
| Total Successful | 2517.35 |
| Range Bid | 13.0000 - 16.2500 |
| Successful Bid Rates | 13.0000 - 13.4000 |
| Description | Issue |
| Rate | 13.4 |
| True Yield | 13.6813 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/24/2012 |
| Security Type | OMO |
| Tenor | 42 |
| Auction No | 24-05-2012/42 |
| Auction | OMO |
| Maturity Date | 7/5/2012 |
| Total Subscription | 70173.55 |
| Total Successful | 1831.55 |
| Range Bid | 13.0000 - 16.2600 |
| Successful Bid Rates | 13.0000 - 13.2500 |
| Description | Issue |
| Rate | 13.25 |
| True Yield | 13.4551 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/10/2012 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 10-05-2012/105 |
| Auction | OMO |
| Maturity Date | 8/23/2012 |
| Total Subscription | 115630.07 |
| Total Successful | 51644.07 |
| Range Bid | 12.7400 - 15.9990 |
| Successful Bid Rates | 12.7400 - 13.3000 |
| Description | Issue |
| Rate | 13.3 |
| True Yield | 13.8291 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/4/2012 |
| Security Type | OMO |
| Tenor | 139 |
| Auction No | 04-05-2012/139 |
| Auction | OMO |
| Maturity Date | 9/20/2012 |
| Total Subscription | 78808.032 |
| Total Successful | 55058.032 |
| Range Bid | 12.0000 - 14.9480 |
| Successful Bid Rates | 12.0000 - 14.1900 |
| Description | Issue |
| Rate | 14.19 |
| True Yield | 15.0006 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/4/2012 |
| Security Type | OMO |
| Tenor | 118 |
| Auction No | 04-05-2012/118 |
| Auction | OMO |
| Maturity Date | 8/30/2012 |
| Total Subscription | 56970.713 |
| Total Successful | 34470.713 |
| Range Bid | 12.2000 - 14.9480 |
| Successful Bid Rates | 12.2000 -14.0800 |
| Description | Issue |
| Rate | 14.08 |
| True Yield | 14.7515 |
| Amount Offered (mn) | 40000 |
| Auction Date | 4/30/2012 |
| Security Type | OMO |
| Tenor | 339 |
| Auction No | 30-04-2012/339 |
| Auction | OMO |
| Maturity Date | 4/4/2013 |
| Total Subscription | 198660.455 |
| Total Successful | 51759.755 |
| Range Bid | 14.1480 - 17.0000 |
| Successful Bid Rates | 14.1480 - 14.4000 |
| Description | Issue |
| Rate | 14.4 |
| True Yield | 16.6232 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/27/2012 |
| Security Type | OMO |
| Tenor | 335 |
| Auction No | 27-04-2012/335 |
| Auction | OMO |
| Maturity Date | 3/28/2013 |
| Total Subscription | 286439.603 |
| Total Successful | 92093.703 |
| Range Bid | 14.0900 - 15.5600 |
| Successful Bid Rates | 14.0900 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 16.7259 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/27/2012 |
| Security Type | OMO |
| Tenor | 237 |
| Auction No | 27-04-2012/237 |
| Auction | OMO |
| Maturity Date | 12/20/2012 |
| Total Subscription | 105394.36 |
| Total Successful | 30000 |
| Range Bid | 14.0700 - 15.1800 |
| Successful Bid Rates | 14.0700 - 14.3400 |
| Description | Issue |
| Rate | 14.34 |
| True Yield | 15.8123 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/27/2012 |
| Security Type | OMO |
| Tenor | 118 |
| Auction No | 27-04-2012/118 |
| Auction | OMO |
| Maturity Date | 8/23/2012 |
| Total Subscription | 116433.47 |
| Total Successful | 50282.86 |
| Range Bid | 13.7000 - 15.2000 |
| Successful Bid Rates | 13.7000 - 14.0800 |
| Description | Issue |
| Rate | 14.08 |
| True Yield | 14.7515 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/12/2012 |
| Security Type | OMO |
| Tenor | 350 |
| Auction No | 12-04-2012/350 |
| Auction | OMO |
| Maturity Date | 3/28/2013 |
| Total Subscription | 96495.4 |
| Total Successful | 32549.4 |
| Range Bid | 14.9000 -18.5000 |
| Successful Bid Rates | 14.9000 -15.0500 |
| Description | Issue |
| Rate | 15.05 |
| True Yield | 17.5882 |
| Amount Offered (mn) | 30000 |
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