Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/29/2011 |
|---|---|
| Security Type | OMO |
| Tenor | 63 |
| Auction No | 29-09-2011/63 |
| Auction | OMO |
| Maturity Date | 12/1/2011 |
| Total Subscription | 95147.58 |
| Total Successful | 93397.58 |
| Range Bid | 10.2500 - 13.0000 |
| Successful Bid Rates | 10.2500 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.2538 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/28/2011 |
| Security Type | OMO |
| Tenor | 64 |
| Auction No | 28-09-2011/64 |
| Auction | OMO |
| Maturity Date | 12/1/2011 |
| Total Subscription | 101527.95 |
| Total Successful | 6247 |
| Range Bid | 9.5000 - 13.0950 |
| Successful Bid Rates | 9.5000 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.2163 |
| Amount Offered (mn) | 60000 |
| Auction Date | 9/27/2011 |
| Security Type | OMO |
| Tenor | 37 |
| Auction No | 27-09-2011/37 |
| Auction | OMO |
| Maturity Date | 11/3/2011 |
| Total Subscription | 54328.23 |
| Total Successful | 20328.23 |
| Range Bid | 8.4500 - 11.9900 |
| Successful Bid Rates | 8.4500 - 11.0000 |
| Description | Issue |
| Rate | 11 |
| True Yield | 11.124 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/8/2011 |
| Security Type | OMO |
| Tenor | 7 |
| Auction No | 08-09-2011/7 |
| Auction | OMO |
| Maturity Date | 9/15/2011 |
| Total Subscription | 76024.4 |
| Total Successful | 51024.4 |
| Range Bid | 8.0000 - 10.5500 |
| Successful Bid Rates | 8.0000 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.0156 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/22/2011 |
| Security Type | OMO |
| Tenor | 10 |
| Auction No | 22-08-2010/10 |
| Auction | OMO |
| Maturity Date | 9/1/2011 |
| Total Subscription | 69100 |
| Total Successful | 49600 |
| Range Bid | 7.5000 - 10.1800 |
| Successful Bid Rates | 7.5000 - 8.6000 |
| Description | Issue |
| Rate | 8.6 |
| True Yield | 8.6203 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/17/2011 |
| Security Type | OMO |
| Tenor | 15 |
| Auction No | 17-08-2011/15 |
| Auction | OMO |
| Maturity Date | 9/1/2011 |
| Total Subscription | 142981 |
| Total Successful | 89981 |
| Range Bid | 6.7000 - 10.9900 |
| Successful Bid Rates | 6.7000 - 8.4900 |
| Description | Issue |
| Rate | 8.49 |
| True Yield | 8.5197 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/4/2011 |
| Security Type | NTB |
| Tenor | 357 |
| Auction No | 04-08-2011/357 |
| Auction | OMO |
| Maturity Date | 7/26/2012 |
| Total Subscription | 56130 |
| Total Successful | 23630 |
| Range Bid | 8.6411 - 10.2400 |
| Successful Bid Rates | 8.6411 - 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.8687 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/4/2011 |
| Security Type | NTB |
| Tenor | 252 |
| Auction No | 04-08-2011/252 |
| Auction | OMO |
| Maturity Date | 4/12/2012 |
| Total Subscription | 47750 |
| Total Successful | 37500 |
| Range Bid | 8.2970 - 9.6500 |
| Successful Bid Rates | 8.2970 - 8.6400 |
| Description | Issue |
| Rate | 8.64 |
| True Yield | 9.1881 |
| Amount Offered (mn) | 20000 |
| Auction Date | 8/4/2011 |
| Security Type | NTB |
| Tenor | 189 |
| Auction No | 04-08-2011/189 |
| Auction | OMO |
| Maturity Date | 2/9/2012 |
| Total Subscription | 53559.65 |
| Total Successful | 40959.65 |
| Range Bid | 7.9611 - 9.3940 |
| Successful Bid Rates | 7.9611 - 8.1800 |
| Description | Issue |
| Rate | 8.18 |
| True Yield | 8.5418 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/2/2011 |
| Security Type | NTB |
| Tenor | 177 |
| Auction No | 02-08-2011/177 |
| Auction | OMO |
| Maturity Date | 1/26/2012 |
| Total Subscription | 58212.63 |
| Total Successful | 35462.63 |
| Range Bid | 7.5000 - 8.7720 |
| Successful Bid Rates | 7.5000 - 8.0000 |
| Description | Issue |
| Rate | 8 |
| True Yield | 8.3229 |
| Amount Offered (mn) | 30000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
