Government Securities
Government Securities - OMO(NTB)
| Auction Date | 2/19/2013 |
|---|---|
| Security Type | OMO |
| Tenor | 100 |
| Auction No | 19-02-2013/100 |
| Auction | OMO |
| Maturity Date | 5/20/2013 |
| Total Subscription | 290101.63 |
| Total Successful | 130914.4 |
| Range Bid | 10.4980 - 11.2000 |
| Successful Bid Rates | 10.4980 - 10.8700 |
| Description | Issue |
| Rate | 10.87 |
| True Yield | 11.2037 |
| Amount Offered (mn) | 150000 |
| Auction Date | 2/8/2013 |
| Security Type | NTB |
| Tenor | 125 |
| Auction No | 02-08-2013/125 |
| Auction | OMO |
| Maturity Date | 6/13/2013 |
| Total Subscription | 271159.94 |
| Total Successful | 116611.78 |
| Range Bid | 11.3800 - 11.7000 |
| Successful Bid Rates | 11.3800 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.9715 |
| Amount Offered (mn) | 100000 |
| Auction Date | 2/7/2013 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 02-07-2013/119 |
| Auction | OMO |
| Maturity Date | 6/6/2013 |
| Total Subscription | 325389.12 |
| Total Successful | 208386.3 |
| Range Bid | 11.2500 - 12.3500 |
| Successful Bid Rates | 11.2500 - 11.7000 |
| Description | Issue |
| Rate | 11.7 |
| True Yield | 12.164 |
| Amount Offered (mn) | 130000 |
| Auction Date | 2/7/2013 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 02-07-2013/70 |
| Auction | OMO |
| Maturity Date | 4/18/2013 |
| Total Subscription | 86814.14 |
| Total Successful | 28300 |
| Range Bid | 11.4400 - 13.0000 |
| Successful Bid Rates | 11.4400 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.7594 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/7/2013 |
| Security Type | OMO |
| Tenor | 63 |
| Auction No | 02-07-2013/63 |
| Auction | OMO |
| Maturity Date | 4/11/2013 |
| Total Subscription | 57146.6 |
| Total Successful | 25100 |
| Range Bid | 11.4100 - 12.5500 |
| Successful Bid Rates | 11.4100 - 11.4950 |
| Description | Issue |
| Rate | 11.495 |
| True Yield | 11.7277 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/1/2013 |
| Security Type | OMO |
| Tenor | 27 |
| Auction No | 01-31-2013/27 |
| Auction | OMO |
| Maturity Date | 2/28/2013 |
| Total Subscription | 89331.93 |
| Total Successful | 49331.93 |
| Range Bid | 11.9000 - 13.2500 |
| Successful Bid Rates | 11.9000 - 12.1000 |
| Description | Issue |
| Rate | 12.1 |
| True Yield | 12.2093 |
| Amount Offered (mn) | 40000 |
| Auction Date | 2/1/2013 |
| Security Type | OMO |
| Tenor | 13 |
| Auction No | 02-01-2013/13 |
| Auction | OMO |
| Maturity Date | 2/14/2013 |
| Total Subscription | 31000 |
| Total Successful | 25000 |
| Range Bid | 11.9100 - 13.5000 |
| Successful Bid Rates | 11.9100 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.0515 |
| Amount Offered (mn) | 60000 |
| Auction Date | 1/31/2013 |
| Security Type | OMO |
| Tenor | 21 |
| Auction No | 01-31-2013/21 |
| Auction | OMO |
| Maturity Date | 2/21/2013 |
| Total Subscription | 125444.1 |
| Total Successful | 114944.1 |
| Range Bid | 11.7000 - 14.0000 |
| Successful Bid Rates | 11.7000 - 12.0500 |
| Description | Issue |
| Rate | 12.05 |
| True Yield | 12.1341 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/31/2013 |
| Security Type | OMO |
| Tenor | 14 |
| Auction No | 01-31-2013/14 |
| Auction | OMO |
| Maturity Date | 2/14/2013 |
| Total Subscription | 81666 |
| Total Successful | 69166 |
| Range Bid | 11.5000 - 14.0000 |
| Successful Bid Rates | 11.5000 - 12.0000 |
| Description | Issue |
| Rate | 12 |
| True Yield | 12.0555 |
| Amount Offered (mn) | 100000 |
| Auction Date | 1/30/2013 |
| Security Type | OMO |
| Tenor | 85 |
| Auction No | 01-30-2013/85 |
| Auction | OMO |
| Maturity Date | 4/25/2013 |
| Total Subscription | 164414.69 |
| Total Successful | 72438.26 |
| Range Bid | 11.7490 - 12.6200 |
| Successful Bid Rates | 11.7490 - 12.3000 |
| Description | Issue |
| Rate | 12.3 |
| True Yield | 12.6627 |
| Amount Offered (mn) | 70000 |
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