Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/10/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10/06/2010/365 |
| Auction | Primary Market |
| Maturity Date | 6/9/2011 |
| Total Subscription | 68263 |
| Total Successful | 40000 |
| Range Bid | 1.8000 - 6.5499 |
| Successful Bid Rates | 1.8000 - 3.9000 |
| Description | Issue |
| Rate | 3.9 |
| True Yield | 4.0578 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/10/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/06/2010182 |
| Auction | Primary Market |
| Maturity Date | 12/9/2010 |
| Total Subscription | 78200.5 |
| Total Successful | 40000 |
| Range Bid | 1.8000 - 4.5100 |
| Successful Bid Rates | 1.8000 - 3.2215 |
| Description | Issue |
| Rate | 3.2215 |
| True Yield | 3.2741 |
| Amount Offered (mn) | 40000 |
| Auction Date | 6/10/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10/06/2010/91 |
| Auction | Primary Market |
| Maturity Date | 9/9/2010 |
| Total Subscription | 23185.72 |
| Total Successful | 20000 |
| Range Bid | 1.5000 - 4.0499 |
| Successful Bid Rates | 1.5000 - 2.1000 |
| Description | Issue |
| Rate | 2.1 |
| True Yield | 2.1111 |
| Amount Offered (mn) | 20000 |
| Auction Date | 5/27/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/05/2010/182 |
| Auction | Primary Market |
| Maturity Date | 11/25/2010 |
| Total Subscription | 92532.5 |
| Total Successful | 30000 |
| Range Bid | 2.1000 - 6.0000 |
| Successful Bid Rates | 2.1000 - 6.0000 |
| Description | Issue |
| Rate | 6 |
| True Yield | 6.185 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/27/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/05/2010/91 |
| Auction | Primary Market |
| Maturity Date | 8/26/2010 |
| Total Subscription | 21369.56 |
| Total Successful | 5106.56 |
| Range Bid | 1.2900 - 5.0000 |
| Successful Bid Rates | 1.2900 - 1.6000 |
| Description | Issue |
| Rate | 1.6 |
| True Yield | 1.6064 |
| Amount Offered (mn) | 5106.56 |
| Auction Date | 5/13/2010 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13/05/2010/364 |
| Auction | Primary Market |
| Maturity Date | 5/12/2011 |
| Total Subscription | 43500 |
| Total Successful | 30000 |
| Range Bid | 3.1830 - 4.4500 |
| Successful Bid Rates | 3.1830 - 3.9900 |
| Description | Issue |
| Rate | 3.99 |
| True Yield | 4.1553 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/13/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13/05/2010/182 |
| Auction | Primary Market |
| Maturity Date | 11/11/2010 |
| Total Subscription | 65003 |
| Total Successful | 30000 |
| Range Bid | 2.7500 - 4.1700 |
| Successful Bid Rates | 2.7500 - 3.1000 |
| Description | Issue |
| Rate | 3.1 |
| True Yield | 3.1487 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/13/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13/05/2010/91 |
| Auction | Primary Market |
| Maturity Date | 8/12/2010 |
| Total Subscription | 11785.89 |
| Total Successful | 5110.45 |
| Range Bid | 1.0000 - 19550 |
| Successful Bid Rates | 1.0000 - 1.6500 |
| Description | Issue |
| Rate | 1.65 |
| True Yield | 1.6568 |
| Amount Offered (mn) | 5110.45 |
| Auction Date | 4/29/2010 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-04-2010/182 |
| Auction | Primary Market |
| Maturity Date | 10/28/2010 |
| Total Subscription | 47548.85 |
| Total Successful | 30788.68 |
| Range Bid | 1.4990 - 3.2490 |
| Successful Bid Rates | 1.4990 - 2.9999 |
| Description | Issue |
| Rate | 2.9999 |
| True Yield | 3.0455 |
| Amount Offered (mn) | 30799.68 |
| Auction Date | 4/29/2010 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-04-2010/91 |
| Auction | Primary Market |
| Maturity Date | 7/29/2010 |
| Total Subscription | 54162.98 |
| Total Successful | 10000 |
| Range Bid | 1.0000 - 3.9990 |
| Successful Bid Rates | 1.0000 - 1.3399 |
| Description | Issue |
| Rate | 1.3399 |
| True Yield | 1.3444 |
| Amount Offered (mn) | 10000 |
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