Government Securities
Government Securities - Primary Market(NTB)
Auction Date | 11/19/2014 |
---|---|
Security Type | NTB |
Tenor | 364 |
Auction No | 19/11/2014- 364 Day |
Auction | Primary Market |
Maturity Date | 11/19/2015 |
Total Subscription | 101436.78 |
Total Successful | 64677.52 |
Range Bid | 10.0000 - 16.0000 |
Successful Bid Rates | 10.0000 - 12.4850 |
Description | Issue |
Rate | 12.485 |
True Yield | 14.2606 |
Amount Offered (mn) | 54290.67 |
Auction Date | 11/19/2014 |
Security Type | NTB |
Tenor | 182 |
Auction No | 19/11/2014- 182 Day |
Auction | Primary Market |
Maturity Date | 5/21/2015 |
Total Subscription | 29511.67 |
Total Successful | 22824.45 |
Range Bid | 9.6500 - 16.0000 |
Successful Bid Rates | 9.6500 - 10.8000 |
Description | Issue |
Rate | 10.8 |
True Yield | 11.4147 |
Amount Offered (mn) | 25000 |
Auction Date | 11/19/2014 |
Security Type | NTB |
Tenor | 91 |
Auction No | 19/11/2014- 91 Day |
Auction | Primary Market |
Maturity Date | 2/19/2015 |
Total Subscription | 34901.35 |
Total Successful | 32436.51 |
Range Bid | 9.0000 - 13.0000 |
Successful Bid Rates | 9.0000 - 9.9980 |
Description | Issue |
Rate | 9.998 |
True Yield | 10.2536 |
Amount Offered (mn) | 40647.81 |
Auction Date | 11/5/2014 |
Security Type | NTB |
Tenor | 364 |
Auction No | 05/11/2014-364 Day |
Auction | Primary Market |
Maturity Date | 11/5/2015 |
Total Subscription | 156013.393 |
Total Successful | 54353.587 |
Range Bid | 10.5000 - 12.9900 |
Successful Bid Rates | 10.5000 - 11.2000 |
Description | Issue |
Rate | 11.2 |
True Yield | 12.6083 |
Amount Offered (mn) | 54353.587 |
Auction Date | 11/5/2014 |
Security Type | NTB |
Tenor | 182 |
Auction No | 05/11/2014-182 Day |
Auction | Primary Market |
Maturity Date | 5/7/2015 |
Total Subscription | 27942.303 |
Total Successful | 23432.803 |
Range Bid | 9.5000 - 11.9336 |
Successful Bid Rates | 9.5000 - 10.5000 |
Description | Issue |
Rate | 10.5 |
True Yield | 11.0801 |
Amount Offered (mn) | 23432.803 |
Auction Date | 11/5/2014 |
Security Type | NTB |
Tenor | 91 |
Auction No | 05/11/2014-91 Day |
Auction | Primary Market |
Maturity Date | 2/5/2015 |
Total Subscription | 51285.417 |
Total Successful | 45177.868 |
Range Bid | 8.5000 - 11.0000 |
Successful Bid Rates | 8.5000 - 9.7000 |
Description | Issue |
Rate | 9.7 |
True Yield | 9.9404 |
Amount Offered (mn) | 45177.868 |
Auction Date | 10/22/2014 |
Security Type | NTB |
Tenor | 91 |
Auction No | 22/10/2014- 91 Day |
Auction | Primary Market |
Maturity Date | 1/22/2015 |
Total Subscription | 70085.67 |
Total Successful | 59888.9 |
Range Bid | 8.5000 - 10.5000 |
Successful Bid Rates | 8.5000 - 9.8000 |
Description | Issue |
Rate | 9.8 |
True Yield | 10.0454 |
Amount Offered (mn) | 34888.9 |
Auction Date | 10/22/2014 |
Security Type | NTB |
Tenor | 364 |
Auction No | 22/10/2014- 364 Day |
Auction | Primary Market |
Maturity Date | 10/22/2015 |
Total Subscription | 75758.99 |
Total Successful | 66385.9 |
Range Bid | 9.5000 - 12.1450 |
Successful Bid Rates | 9.5000 - 11.2500 |
Description | Issue |
Rate | 11.25 |
True Yield | 12.6717 |
Amount Offered (mn) | 31385.9 |
Auction Date | 10/22/2014 |
Security Type | NTB |
Tenor | 182 |
Auction No | 22/10/2014- 182 Day |
Auction | Primary Market |
Maturity Date | 4/23/2015 |
Total Subscription | 56093.27 |
Total Successful | 45000 |
Range Bid | 9.0000 - 12.2200 |
Successful Bid Rates | 9.5000 - 10.2000 |
Description | Issue |
Rate | 10.2 |
True Yield | 10.7466 |
Amount Offered (mn) | 31385.9 |
Auction Date | 10/8/2014 |
Security Type | NTB |
Tenor | 91 |
Auction No | 08/10/2014- 91 Day |
Auction | Primary Market |
Maturity Date | 1/8/2015 |
Total Subscription | 17815.92 |
Total Successful | 20159.21 |
Range Bid | 8.0000 - 11.0000 |
Successful Bid Rates | 8.0000 - 9.9500 |
Description | Issue |
Rate | 9.95 |
True Yield | 10.2031 |
Amount Offered (mn) | 20159.21 |
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