Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 4/28/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-04-2011/182 |
| Auction | Primary Market |
| Maturity Date | 10/27/2011 |
| Total Subscription | 136347.95 |
| Total Successful | 46730.42 |
| Range Bid | 10.0000 - 11.0990 |
| Successful Bid Rates | 10.0000 - 10.3990 |
| Description | Issue |
| Rate | 10.399 |
| True Yield | 10.9677 |
| Amount Offered (mn) | 46730.42 |
| Auction Date | 4/28/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-04-2011/91 |
| Auction | Primary Market |
| Maturity Date | 7/28/2011 |
| Total Subscription | 84405.84 |
| Total Successful | 30000 |
| Range Bid | 8.5000 - 10.2450 |
| Successful Bid Rates | 8.5000 - 9.4000 |
| Description | Issue |
| Rate | 9.4 |
| True Yield | 9.6256 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/14/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 14-04-2011/364 |
| Auction | Primary Market |
| Maturity Date | 4/12/2012 |
| Total Subscription | 131202.56 |
| Total Successful | 50000 |
| Range Bid | 9.0900 - 13.9990 |
| Successful Bid Rates | 9.0900 - 10.9922 |
| Description | Issue |
| Rate | 10.9922 |
| True Yield | 12.3455 |
| Amount Offered (mn) | 50000 |
| Auction Date | 4/14/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-04-2011/182 |
| Auction | Primary Market |
| Maturity Date | 10/13/2011 |
| Total Subscription | 100933.99 |
| Total Successful | 44000 |
| Range Bid | 9.3000 - 11.9990 |
| Successful Bid Rates | 9.3000 - 10.4717 |
| Description | Issue |
| Rate | 10.4717 |
| True Yield | 11.0486 |
| Amount Offered (mn) | 44000 |
| Auction Date | 4/14/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18-04-2011/91 |
| Auction | Primary Market |
| Maturity Date | 7/14/2011 |
| Total Subscription | 65119.51 |
| Total Successful | 44337 |
| Range Bid | 6.8000 - 10.9900 |
| Successful Bid Rates | 6.8000 - 9.5990 |
| Description | Issue |
| Rate | 9.599 |
| True Yield | 9.8344 |
| Amount Offered (mn) | 44337 |
| Auction Date | 3/31/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 31-03-2011/182 |
| Auction | Primary Market |
| Maturity Date | 9/29/2011 |
| Total Subscription | 80380 |
| Total Successful | 45000 |
| Range Bid | 9.4500 - 11.7580 |
| Successful Bid Rates | 9.4500 - 10.2349 |
| Description | Issue |
| Rate | 10.2349 |
| True Yield | 10.7853 |
| Amount Offered (mn) | 45000 |
| Auction Date | 3/31/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 31-03-2011/91 |
| Auction | Primary Market |
| Maturity Date | 6/30/2011 |
| Total Subscription | 39975.11 |
| Total Successful | 31567.24 |
| Range Bid | 7.5000 - 10.5000 |
| Successful Bid Rates | 7.5000 - 9.4990 |
| Description | Issue |
| Rate | 9.499 |
| True Yield | 9.7294 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 3/24/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24-03-2011/182 |
| Auction | Primary Market |
| Maturity Date | 9/22/2011 |
| Total Subscription | 77767.78 |
| Total Successful | 40000 |
| Range Bid | 8.5000 - 12.1250 |
| Successful Bid Rates | 8.5000 - 9.8048 |
| Description | Issue |
| Rate | 9.8048 |
| True Yield | 10.3088 |
| Amount Offered (mn) | 40000 |
| Auction Date | 3/24/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24-03-2011/91 |
| Auction | Primary Market |
| Maturity Date | 6/23/2011 |
| Total Subscription | 41007.88 |
| Total Successful | 37489.76 |
| Range Bid | 5.5550 - 11.0000 |
| Successful Bid Rates | 5.5550 - 8.4000 |
| Description | Issue |
| Rate | 8.4 |
| True Yield | 8.5797 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 3/10/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-03-2011/91 |
| Auction | Primary Market |
| Maturity Date | 6/9/2011 |
| Total Subscription | 58017.92 |
| Total Successful | 30000 |
| Range Bid | 6.2450 - 8.2450 |
| Successful Bid Rates | 6.2450 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9173 |
| Amount Offered (mn) | 30000 |
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