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Government Securities

Government Securities - OMO(NTB)

Auction Date6/27/2008
Security TypeNTB
Tenor90
Auction No27-06-08/OMO/90
AuctionOMO
Maturity Date9/25/2008
Total Subscription6000
Total Successful6000
Range Bid9.1000 - 9.5000
Successful Bid Rates9.1000 - 9.2000
DescriptionIssue
Rate9.2
True Yield9.4135
Amount Offered (mn)0
Auction Date6/26/2008
Security TypeNTB
Tenor224
Auction No26-06-08/OMO/224
AuctionOMO
Maturity Date2/5/2009
Total Subscription2000
Total Successful2000
Range Bid9.4500 - 9.7000
Successful Bid Rates9.4500
DescriptionIssue
Rate9.45
True Yield10.0318
Amount Offered (mn)0
Auction Date6/25/2008
Security TypeNTB
Tenor225
Auction No25-06-08/OMO/225D
AuctionOMO
Maturity Date2/5/2009
Total Subscription2000
Total Successful2000
Range Bid9.5500
Successful Bid Rates9.5500
DescriptionIssue
Rate9.55
True Yield10.1474
Amount Offered (mn)
Auction Date6/25/2008
Security TypeNTB
Tenor148
Auction No25-06-08/OMO/148D
AuctionOMO
Maturity Date11/20/2008
Total Subscription6000
Total Successful6000
Range Bid9.4500 - 9.5500
Successful Bid Rates9.4500
DescriptionIssue
Rate9.45
True Yield9.8265
Amount Offered (mn)
Auction Date6/25/2008
Security TypeNTB
Tenor127
Auction No25-06-08/OMO/127D
AuctionOMO
Maturity Date10/30/2008
Total Subscription2000
Total Successful2000
Range Bid9.3500 - 9.5500
Successful Bid Rates9.3500
DescriptionIssue
Rate9.35
True Yield9.6644
Amount Offered (mn)
Auction Date6/20/2008
Security TypeNTB
Tenor230
Auction No20-6-08/OMO/230D
AuctionOMO
Maturity Date2/5/2009
Total Subscription12000
Total Successful12000
Range Bid9.5500 - 9.7500
Successful Bid Rates9.5500
DescriptionIssue
Rate9.55
True Yield10.1615
Amount Offered (mn)0
Auction Date6/20/2008
Security TypeNTB
Tenor183
Auction No20-6-08/OMO/183D
AuctionOMO
Maturity Date12/20/2008
Total Subscription4000
Total Successful4000
Range Bid9.4500 - 9.7500
Successful Bid Rates9.4500 - 9.5000
DescriptionIssue
Rate9.5
True Yield9.9751
Amount Offered (mn)0
Auction Date6/20/2008
Security TypeNTB
Tenor7
Auction No20-6-08/REVERSE REPO
AuctionOMO
Maturity Date6/27/2008
Total Subscription15000
Total Successful15000
Range Bid5.9558
Successful Bid Rates5.9558
DescriptionIssue
Rate5.9558
True Yield5.9626
Amount Offered (mn)
Auction Date6/19/2008
Security TypeNTB
Tenor184
Auction No19-6-08/OMO/180D
AuctionOMO
Maturity Date12/20/2008
Total Subscription5000
Total Successful5000
Range Bid9.5000
Successful Bid Rates9.5000
DescriptionIssue
Rate9.5
True Yield9.9778
Amount Offered (mn)0
Auction Date6/19/2008
Security TypeNTB
Tenor7
Auction NoREVERSE REPO
AuctionOMO
Maturity Date6/26/2008
Total Subscription5000
Total Successful5000
Range Bid5.9558
Successful Bid Rates5.9558
DescriptionIssue
Rate5.9558
True Yield5.9626
Amount Offered (mn)


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