Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 12/17/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17-12-2009/91 |
| Auction | Primary Market |
| Maturity Date | 3/18/2010 |
| Total Subscription | 27667.36 |
| Total Successful | 16648.64 |
| Range Bid | 2.7000 - 5.4490 |
| Successful Bid Rates | 2.7000 - 3.9990 |
| Description | Issue |
| Rate | 3.999 |
| True Yield | 4.0393 |
| Amount Offered (mn) | 16648.64 |
| Auction Date | 12/10/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 10-12-2009/364 |
| Auction | Primary Market |
| Maturity Date | 12/9/2010 |
| Total Subscription | 66050 |
| Total Successful | 30000 |
| Range Bid | 4.6000 - 7.0990 |
| Successful Bid Rates | 4.6000 -5.2990 |
| Description | Issue |
| Rate | 5.299 |
| True Yield | 5.5946 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/10/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-12-2009/182 |
| Auction | Primary Market |
| Maturity Date | 6/10/2010 |
| Total Subscription | 46800.9 |
| Total Successful | 30000 |
| Range Bid | 4.1500 - 5.8990 |
| Successful Bid Rates | 4.1500 - 5.2150 |
| Description | Issue |
| Rate | 5.215 |
| True Yield | 5.3542 |
| Amount Offered (mn) | 30000 |
| Auction Date | 12/10/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-12-2009/91 |
| Auction | Primary Market |
| Maturity Date | 3/11/2010 |
| Total Subscription | 42432.69 |
| Total Successful | 15000 |
| Range Bid | 3.2000 - 5.0990 |
| Successful Bid Rates | 3.2000 - 3.6250 |
| Description | Issue |
| Rate | 3.625 |
| True Yield | 3.6581 |
| Amount Offered (mn) | 15000 |
| Auction Date | 11/26/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26/11/2009/182 |
| Auction | Primary Market |
| Maturity Date | 5/27/2010 |
| Total Subscription | 68571.5 |
| Total Successful | 30000 |
| Range Bid | 4.6990 - 6.0840 |
| Successful Bid Rates | 4.6990 - 5.3100 |
| Description | Issue |
| Rate | 5.31 |
| True Yield | 5.4544 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/26/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26/11/2009/91 |
| Auction | Primary Market |
| Maturity Date | 2/25/2010 |
| Total Subscription | 30600.25 |
| Total Successful | 15106.56 |
| Range Bid | 3.0000 - 5.6590 |
| Successful Bid Rates | 3.0000 - 4.3000 |
| Description | Issue |
| Rate | 4.3 |
| True Yield | 4.3466 |
| Amount Offered (mn) | 15106.56 |
| Auction Date | 11/12/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 12-11-2009/364 |
| Auction | Primary Market |
| Maturity Date | 11/11/2010 |
| Total Subscription | 71752.1 |
| Total Successful | 30000 |
| Range Bid | 4.6310 - 7.4990 |
| Successful Bid Rates | 4.6310 - 5.7000 |
| Description | Issue |
| Rate | 5.7 |
| True Yield | 6.0435 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/12/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-11-2009/182 |
| Auction | Primary Market |
| Maturity Date | 5/13/2010 |
| Total Subscription | 39864.1 |
| Total Successful | 30000 |
| Range Bid | 4.5000 - 6.3990 |
| Successful Bid Rates | 4.5000 - 5.6590 |
| Description | Issue |
| Rate | 5.659 |
| True Yield | 5.8233 |
| Amount Offered (mn) | 30000 |
| Auction Date | 11/12/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-11-2009/91 |
| Auction | Primary Market |
| Maturity Date | 2/11/2010 |
| Total Subscription | 36245.34 |
| Total Successful | 15110.45 |
| Range Bid | 3.8900 - 6.0000 |
| Successful Bid Rates | 3.8900 - 4.6550 |
| Description | Issue |
| Rate | 4.655 |
| True Yield | 4.7097 |
| Amount Offered (mn) | 15110.45 |
| Auction Date | 10/29/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29/10/2009/91 |
| Auction | Primary Market |
| Maturity Date | 1/28/2010 |
| Total Subscription | 26142.48 |
| Total Successful | 15000 |
| Range Bid | 3.9999 - 5.5000 |
| Successful Bid Rates | 3.9999 - 4.9000 |
| Description | Issue |
| Rate | 4.9 |
| True Yield | 4.9606 |
| Amount Offered (mn) | 15000 |
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