Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/27/2012 |
|---|---|
| Security Type | OMO |
| Tenor | 77 |
| Auction No | 27-09-2012/77 |
| Auction | OMO |
| Maturity Date | 12/13/2012 |
| Total Subscription | 77994.32 |
| Total Successful | 33494.33 |
| Range Bid | 13.2490 - 14.8950 |
| Successful Bid Rates | 13.2490 - 13.9700 |
| Description | Issue |
| Rate | 13.97 |
| True Yield | 14.393 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/25/2012 |
| Security Type | OMO |
| Tenor | 51 |
| Auction No | 25-09-2012/51 |
| Auction | OMO |
| Maturity Date | 11/15/2012 |
| Total Subscription | 83732.84 |
| Total Successful | 14500 |
| Range Bid | 13.4900-15.0000 |
| Successful Bid Rates | 13.4900-13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 13.9666 |
| Amount Offered (mn) | 100000 |
| Auction Date | 9/7/2012 |
| Security Type | OMO |
| Tenor | 83 |
| Auction No | 07/09/2012/83 |
| Auction | OMO |
| Maturity Date | 11/29/2012 |
| Total Subscription | 52045.5 |
| Total Successful | 39045.5 |
| Range Bid | 14.4900-15.0000 |
| Successful Bid Rates | 14.4900-14.6000 |
| Description | Issue |
| Rate | 14.6 |
| True Yield | 15.0999 |
| Amount Offered (mn) | 52045.5 |
| Auction Date | 9/7/2012 |
| Security Type | OMO |
| Tenor | 69 |
| Auction No | 07/09/2012/69 |
| Auction | OMO |
| Maturity Date | 11/15/2012 |
| Total Subscription | 40033.65 |
| Total Successful | 31033.65 |
| Range Bid | 14.2500-14.70000 |
| Successful Bid Rates | 14.2500-14.9075 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.9075 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/6/2012 |
| Security Type | OMO |
| Tenor | 84 |
| Auction No | 06/09/2012/84 |
| Auction | OMO |
| Maturity Date | 11/29/2012 |
| Total Subscription | 43318.943 |
| Total Successful | 39784.378 |
| Range Bid | 13.4900 - 16.2900 |
| Successful Bid Rates | 13.4900 - 14.6000 |
| Description | Issue |
| Rate | 14.6 |
| True Yield | 15.1062 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/6/2012 |
| Security Type | OMO |
| Tenor | 70 |
| Auction No | 06/09/2012/70 |
| Auction | OMO |
| Maturity Date | 11/15/2012 |
| Total Subscription | 28510.5 |
| Total Successful | 27510.5 |
| Range Bid | 13.3900-16.0000 |
| Successful Bid Rates | 13.3900-14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.9136 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/4/2012 |
| Security Type | OMO |
| Tenor | 72 |
| Auction No | 04/09/2012/72 |
| Auction | OMO |
| Maturity Date | 11/15/2012 |
| Total Subscription | 22364.362 |
| Total Successful | 17364.362 |
| Range Bid | 14.0499 - 15.1890 |
| Successful Bid Rates | 14.0499 - 14.5000 |
| Description | Issue |
| Rate | 14.5 |
| True Yield | 14.9258 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/4/2012 |
| Security Type | OMO |
| Tenor | 58 |
| Auction No | 04/09/2012/58 |
| Auction | OMO |
| Maturity Date | 11/1/2012 |
| Total Subscription | 21631.94 |
| Total Successful | 16631.94 |
| Range Bid | 13.9900 - 15.0589 |
| Successful Bid Rates | 13.9900 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.5269 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/3/2012 |
| Security Type | NTB |
| Tenor | 66 |
| Auction No | 03/09/2012/66 |
| Auction | OMO |
| Maturity Date | 11/8/2012 |
| Total Subscription | 42727.059 |
| Total Successful | 32227.059 |
| Range Bid | 13.8900 - 17.0000 |
| Successful Bid Rates | 13.8900 - 14.2000 |
| Description | Issue |
| Rate | 14.2 |
| True Yield | 14.5733 |
| Amount Offered (mn) | 50 |
| Auction Date | 9/3/2012 |
| Security Type | OMO |
| Tenor | 59 |
| Auction No | 03/09/2012/59 |
| Auction | OMO |
| Maturity Date | 11/1/2012 |
| Total Subscription | 1900 |
| Total Successful | 10000 |
| Range Bid | 13.9875 - 15.0589 |
| Successful Bid Rates | 13.9875 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.3233 |
| Amount Offered (mn) | 50 |
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