Government Securities
Government Securities - OMO(NTB)
| Auction Date | 3/2/2012 |
|---|---|
| Security Type | OMO |
| Tenor | 251 |
| Auction No | 02-03-2012/251 |
| Auction | OMO |
| Maturity Date | 11/8/2012 |
| Total Subscription | 73400.28 |
| Total Successful | 31147.28 |
| Range Bid | 15.3499 - 17.4900 |
| Successful Bid Rates | 15.3499 - 15.5380 |
| Description | Issue |
| Rate | 15.538 |
| True Yield | 17.3969 |
| Amount Offered (mn) | 20000 |
| Auction Date | 3/1/2012 |
| Security Type | OMO |
| Tenor | 315 |
| Auction No | 01-03-2012/315 |
| Auction | OMO |
| Maturity Date | 1/10/2013 |
| Total Subscription | 109461.83 |
| Total Successful | 41864.32 |
| Range Bid | 15.2000 - 18.0000 |
| Successful Bid Rates | 15.2000 - 15.5500 |
| Description | Issue |
| Rate | 15.55 |
| True Yield | 17.9602 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/1/2012 |
| Security Type | OMO |
| Tenor | 252 |
| Auction No | 01-03-2012/252 |
| Auction | OMO |
| Maturity Date | 11/8/2012 |
| Total Subscription | 78636.86 |
| Total Successful | 24136.86 |
| Range Bid | 15.1000 - 17.4900 |
| Successful Bid Rates | 15.1000 - 15.5390 |
| Description | Issue |
| Rate | 15.539 |
| True Yield | 17.4064 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/28/2012 |
| Security Type | OMO |
| Tenor | 345 |
| Auction No | 28-02-2012/345 |
| Auction | OMO |
| Maturity Date | 2/7/2013 |
| Total Subscription | 149829.68 |
| Total Successful | 48338.85 |
| Range Bid | 15.0400 - 17.5000 |
| Successful Bid Rates | 15.0400 - 15.5499 |
| Description | Issue |
| Rate | 15.5499 |
| True Yield | 18.2292 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/28/2012 |
| Security Type | OMO |
| Tenor | 317 |
| Auction No | 28-02-2012/317 |
| Auction | OMO |
| Maturity Date | 1/10/2013 |
| Total Subscription | 89626.97 |
| Total Successful | 6384.87 |
| Range Bid | 15.3900 - 17.5900 |
| Successful Bid Rates | 15.3900 - 15.5480 |
| Description | Issue |
| Rate | 15.548 |
| True Yield | 17.9753 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/27/2012 |
| Security Type | OMO |
| Tenor | 178 |
| Auction No | 27-02-2012/178 |
| Auction | OMO |
| Maturity Date | 8/23/2012 |
| Total Subscription | 161579.22 |
| Total Successful | 14231.3 |
| Range Bid | 15.1000 - 17.5000 |
| Successful Bid Rates | 15.1000 - 15.4990 |
| Description | Issue |
| Rate | 15.499 |
| True Yield | 16.7663 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/2/2012 |
| Security Type | OMO |
| Tenor | 189 |
| Auction No | 02-02-2012/189 |
| Auction | OMO |
| Maturity Date | 8/9/2012 |
| Total Subscription | 97108.71 |
| Total Successful | 43859.95 |
| Range Bid | 14.4475 - - 17.2125 |
| Successful Bid Rates | 14.4475 - 16.1000 |
| Description | Issue |
| Rate | 16.1 |
| True Yield | 17.5643 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/1/2012 |
| Security Type | OMO |
| Tenor | 253 |
| Auction No | 01-02-2012/253 |
| Auction | OMO |
| Maturity Date | 10/11/2012 |
| Total Subscription | 77984.93 |
| Total Successful | 27705.68 |
| Range Bid | 16.2595 - 17.9800 |
| Successful Bid Rates | 16.2595 - 16.5990 |
| Description | Issue |
| Rate | 16.599 |
| True Yield | 18.7571 |
| Amount Offered (mn) | 50000 |
| Auction Date | 2/1/2012 |
| Security Type | OMO |
| Tenor | 176 |
| Auction No | 01-02-2012/176 |
| Auction | OMO |
| Maturity Date | 7/26/2012 |
| Total Subscription | 88117.37 |
| Total Successful | 28555.68 |
| Range Bid | 15.3490 - 18.0000 |
| Successful Bid Rates | 15.3490 - 16.0500 |
| Description | Issue |
| Rate | 16.05 |
| True Yield | 17.3963 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/31/2012 |
| Security Type | OMO |
| Tenor | 142 |
| Auction No | 31-01-2012/142 |
| Auction | OMO |
| Maturity Date | 6/21/2012 |
| Total Subscription | 119688.97 |
| Total Successful | 15082.45 |
| Range Bid | 15.9500 - 18.0000 |
| Successful Bid Rates | 15.9500 - 16.0500 |
| Description | Issue |
| Rate | 16.05 |
| True Yield | 17.1189 |
| Amount Offered (mn) | 60000 |
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