Government Securities
Government Securities - OMO(NTB)
| Auction Date | 10/19/2012 |
|---|---|
| Security Type | OMO |
| Tenor | 83 |
| Auction No | 19-10-2012/83 |
| Auction | OMO |
| Maturity Date | 1/13/2013 |
| Total Subscription | 70350 |
| Total Successful | 65750 |
| Range Bid | 13.9000-14.2999 |
| Successful Bid Rates | 13.9000-14.0500 |
| Description | Issue |
| Rate | 14.05 |
| True Yield | 14.5124 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/18/2012 |
| Security Type | OMO |
| Tenor | 91 |
| Auction No | 18-10-2012/91 |
| Auction | OMO |
| Maturity Date | 1/17/2013 |
| Total Subscription | 103481.64 |
| Total Successful | 97481.64 |
| Range Bid | 13.8000 - 14.5000 |
| Successful Bid Rates | 13.8000 - 14.1000 |
| Description | Issue |
| Rate | 14.1 |
| True Yield | 14.6123 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/18/2012 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 18-10-2012/70 |
| Auction | OMO |
| Maturity Date | 12/27/2012 |
| Total Subscription | 68759.1 |
| Total Successful | 60717.1 |
| Range Bid | 13.2500 - 14.2500 |
| Successful Bid Rates | 13.2500 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.3852 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/5/2012 |
| Security Type | OMO |
| Tenor | 55 |
| Auction No | 05-10-2012/55 |
| Auction | OMO |
| Maturity Date | 11/29/2012 |
| Total Subscription | 99614.19 |
| Total Successful | 92590.19 |
| Range Bid | 13.8900 - 14.2500 |
| Successful Bid Rates | 13.8900 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.3009 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/5/2012 |
| Security Type | OMO |
| Tenor | 48 |
| Auction No | 05-10-2012/48 |
| Auction | OMO |
| Maturity Date | 11/22/2012 |
| Total Subscription | 34701 |
| Total Successful | 32200 |
| Range Bid | 13.9000 -14.2500 |
| Successful Bid Rates | 13.8900 - 13.9900 |
| Description | Issue |
| Rate | 13.99 |
| True Yield | 14.2515 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/5/2012 |
| Security Type | OMO |
| Tenor | 41 |
| Auction No | 05-10-2012/41 |
| Auction | OMO |
| Maturity Date | 11/15/2012 |
| Total Subscription | 14762.5 |
| Total Successful | 11262.5 |
| Range Bid | 13.9000 - 14.1500 |
| Successful Bid Rates | 13.9000 - 13.9500 |
| Description | Issue |
| Rate | 13.95 |
| True Yield | 14.1715 |
| Amount Offered (mn) | 50000 |
| Auction Date | 10/4/2012 |
| Security Type | OMO |
| Tenor | 84 |
| Auction No | 04-10-2012/84 |
| Auction | OMO |
| Maturity Date | 12/27/2012 |
| Total Subscription | 139510.33 |
| Total Successful | 82453.54 |
| Range Bid | 13.3990 - 14.2500 |
| Successful Bid Rates | 13.3990 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.4648 |
| Amount Offered (mn) | 60000 |
| Auction Date | 10/4/2012 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 04-10-2012/70 |
| Auction | OMO |
| Maturity Date | 12/13/2012 |
| Total Subscription | 75765.15 |
| Total Successful | 49014.15 |
| Range Bid | 13.0000 - 14.2500 |
| Successful Bid Rates | 13.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.3852 |
| Amount Offered (mn) | 40000 |
| Auction Date | 10/4/2012 |
| Security Type | OMO |
| Tenor | 87 |
| Auction No | 04-10-2012/87 |
| Auction | OMO |
| Maturity Date | 1/3/2013 |
| Total Subscription | 123141 |
| Total Successful | 91310 |
| Range Bid | 13.9500 - 14.7500 |
| Successful Bid Rates | 13.9500 - 14.0500 |
| Description | Issue |
| Rate | 14.05 |
| True Yield | 14.5368 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/28/2012 |
| Security Type | OMO |
| Tenor | 76 |
| Auction No | 13-09-2012/76 |
| Auction | OMO |
| Maturity Date | 12/13/2012 |
| Total Subscription | 103323.61 |
| Total Successful | 56823.61 |
| Range Bid | 13.7000 - 14.6000 |
| Successful Bid Rates | 13.7000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.4192 |
| Amount Offered (mn) | 100000 |
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