Government Securities
Government Securities - OMO(NTB)
| Auction Date | 7/4/2013 |
|---|---|
| Security Type | OMO |
| Tenor | 210 |
| Auction No | 04-07-2013/210 |
| Auction | OMO |
| Maturity Date | 1/30/2014 |
| Total Subscription | 92457.44 |
| Total Successful | 92457.44 |
| Range Bid | 13.1250 - 13.1250 |
| Successful Bid Rates | 13.1250 - 13.1250 |
| Description | Issue |
| Rate | 13.125 |
| True Yield | 14.1971 |
| Amount Offered (mn) | 300000 |
| Auction Date | 6/28/2013 |
| Security Type | OMO |
| Tenor | 230 |
| Auction No | 6/28/2013/230 |
| Auction | OMO |
| Maturity Date | 2/13/2014 |
| Total Subscription | 54959 |
| Total Successful | 53959 |
| Range Bid | 13.1000 - 13.5780 |
| Successful Bid Rates | 13.1000 - 13.2990 |
| Description | Issue |
| Rate | 13.299 |
| True Yield | 14.5154 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/27/2013 |
| Security Type | OMO |
| Tenor | 231 |
| Auction No | 27/06/2013 |
| Auction | OMO |
| Maturity Date | 6/27/2013 |
| Total Subscription | 74299.32 |
| Total Successful | 14491.62 |
| Range Bid | 13.0000 - 13.8900 |
| Successful Bid Rates | 13.0000 13.2990 |
| Description | Issue |
| Rate | 13.299 |
| True Yield | 14.5212 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/10/2013 |
| Security Type | OMO |
| Tenor | 136 |
| Auction No | 6/10/2013/136 |
| Auction | OMO |
| Maturity Date | 10/24/2013 |
| Total Subscription | 68747.18 |
| Total Successful | 13500 |
| Range Bid | 12.1000-13.8900 |
| Successful Bid Rates | 12.1000-12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.6713 |
| Amount Offered (mn) | 50000 |
| Auction Date | 5/31/2013 |
| Security Type | OMO |
| Tenor | 83 |
| Auction No | 31-05-2013/83 |
| Auction | OMO |
| Maturity Date | 8/22/2013 |
| Total Subscription | 44301.13 |
| Total Successful | 44301.13 |
| Range Bid | 12.1000 - 12.1900 |
| Successful Bid Rates | 12.1000 - 12.1900 |
| Description | Issue |
| Rate | 12.19 |
| True Yield | 12.5375 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/30/2013 |
| Security Type | OMO |
| Tenor | 133 |
| Auction No | 30-05-2013/133 |
| Auction | OMO |
| Maturity Date | 10/10/2013 |
| Total Subscription | 121340.23 |
| Total Successful | 94081.66 |
| Range Bid | 12.1100 - 12.5000 |
| Successful Bid Rates | 12.1100 - 12.2500 |
| Description | Issue |
| Rate | 12.25 |
| True Yield | 12.8224 |
| Amount Offered (mn) | 70000 |
| Auction Date | 5/30/2013 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 30-05-2013/70 |
| Auction | OMO |
| Maturity Date | 8/8/2013 |
| Total Subscription | 32550.61 |
| Total Successful | 29050.61 |
| Range Bid | 11.6000 - 12.5000 |
| Successful Bid Rates | 11.6000 - 12.1400 |
| Description | Issue |
| Rate | 12.14 |
| True Yield | 12.4294 |
| Amount Offered (mn) | 80000 |
| Auction Date | 5/27/2013 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 5/27/2013/178 |
| Auction | OMO |
| Maturity Date | 11/21/2013 |
| Total Subscription | 97633.88 |
| Total Successful | 85071.88 |
| Range Bid | 12.2500 - 12.7500 |
| Successful Bid Rates | 12.2500 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.0849 |
| Amount Offered (mn) | 100000 |
| Auction Date | 5/24/2013 |
| Security Type | OMO |
| Tenor | 195 |
| Auction No | 24-05-2013/195 |
| Auction | OMO |
| Maturity Date | 12/5/2013 |
| Total Subscription | 131455.96 |
| Total Successful | 131955.96 |
| Range Bid | 12.3000 - 12.7500 |
| Successful Bid Rates | 12.3000 - 12.3500 |
| Description | Issue |
| Rate | 12.35 |
| True Yield | 13.2224 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/23/2013 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 23-05-2013/182 |
| Auction | OMO |
| Maturity Date | 11/21/2013 |
| Total Subscription | 101570.99 |
| Total Successful | 66171.51 |
| Range Bid | 12.0000 - 12.5000 |
| Successful Bid Rates | 12.0000 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 13.1037 |
| Amount Offered (mn) | 70000 |
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