Government Securities
Government Securities - OMO(NTB)
| 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 |
| Auction Date | 1/5/2012 |
| Security Type | OMO |
| Tenor | 168 |
| Auction No | 05-01-2012/168 |
| Auction | OMO |
| Maturity Date | 6/21/2012 |
| Total Subscription | 58221.78 |
| Total Successful | 24470.78 |
| Range Bid | 15.5000 - 19.9900 |
| Successful Bid Rates | 15.5000 - 16.9990 |
| Description | Issue |
| Rate | 16.999 |
| True Yield | 18.4419 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/5/2012 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 05-01-2012/119 |
| Auction | OMO |
| Maturity Date | 5/3/2012 |
| Total Subscription | 144824.68 |
| Total Successful | 56664.38 |
| Range Bid | 15.0000 - 19.9900 |
| Successful Bid Rates | 15.0000 - 16.7500 |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 17.7175 |
| Amount Offered (mn) | 50000 |
| Auction Date | 1/4/2012 |
| Security Type | OMO |
| Tenor | 36 |
| Auction No | 04-01-2012/36 |
| Auction | OMO |
| Maturity Date | 2/9/2012 |
| Total Subscription | 237204.62 |
| Total Successful | 11919.76 |
| Range Bid | 14.0000 - 18.3400 |
| Successful Bid Rates | 14.0000 - 15.4900 |
| Description | Issue |
| Rate | 15.49 |
| True Yield | 15.7303 |
| Amount Offered (mn) | 100000 |
| Auction Date | 12/29/2011 |
| Security Type | OMO |
| Tenor | 182 |
| Auction No | 29-12-2011/182 |
| Auction | OMO |
| Maturity Date | 6/28/2012 |
| Total Subscription | 70736.95 |
| Total Successful | 50136.95 |
| Range Bid | 16.5000 - 18.1420 |
| Successful Bid Rates | 16.5000 - 17.0500 |
| Description | Issue |
| Rate | 17.05 |
| True Yield | 18.6342 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/23/2011 |
| Security Type | OMO |
| Tenor | 104 |
| Auction No | 23-12-2011/104 |
| Auction | OMO |
| Maturity Date | 4/5/2012 |
| Total Subscription | 57760.3 |
| Total Successful | 40745.3 |
| Range Bid | 16.0000 - 18.9900 |
| Successful Bid Rates | 16.0000 - 16.9800 |
| Description | Issue |
| Rate | 16.98 |
| True Yield | 17.8433 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/22/2011 |
| Security Type | OMO |
| Tenor | 203 |
| Auction No | 22-12-2011/203 |
| Auction | OMO |
| Maturity Date | 7/12/2012 |
| Total Subscription | 9882.48 |
| Total Successful | 9882.48 |
| Range Bid | 16.1000 - 16.1000 |
| Successful Bid Rates | 16.1000 - 16.1000 |
| Description | Issue |
| Rate | 16.1 |
| True Yield | 17.6834 |
| Amount Offered (mn) | 9882.48 |
| Auction Date | 12/22/2011 |
| Security Type | OMO |
| Tenor | 133 |
| Auction No | 22-12-2011/133 |
| Auction | OMO |
| Maturity Date | 5/3/2012 |
| Total Subscription | 42522.19 |
| Total Successful | 38022.19 |
| Range Bid | 15.4990 - 19.5900 |
| Successful Bid Rates | 15.4990 - 16.9999 |
| Description | Issue |
| Rate | 16.9999 |
| True Yield | 18.1225 |
| Amount Offered (mn) | 50000 |
| Auction Date | 12/22/2011 |
| Security Type | OMO |
| Tenor | 119 |
| Auction No | 22-12-2011/119 |
| Auction | OMO |
| Maturity Date | 4/19/2012 |
| Total Subscription | 6329.26 |
| Total Successful | 6329.26 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 16.8806 |
| Amount Offered (mn) | 6329.26 |
| Auction Date | 12/22/2011 |
| Security Type | OMO |
| Tenor | 105 |
| Auction No | 22-12-2011/105 |
| Auction | OMO |
| Maturity Date | 4/5/2012 |
| Total Subscription | 63346.65 |
| Total Successful | 57596.65 |
| Range Bid | 14.9890 - 18.9900 |
| Successful Bid Rates | 14.9890 - 16.7500 |
| Description | Issue |
| Rate | 16.75 |
| True Yield | 17.598 |
| Amount Offered (mn) | 50000 |
Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 . 26 . 27 . 28 . 29 . 30 . 31 . 32 . 33 . 34 . 35 . 36 . 37 . 38 . 39 . 40 . 41 . 42 . 43 . 44 . 45 . 46 . 47 . 48 . 49 . 50 . 51 . 52 . 53 . 54 . 55 . 56 . 57 . 58 . 59 . 60 . 61 . 62 . 63 . 64 . 65 . 66 . 67 . 68 . 69 . 70 . 71 . 72 . 73 . 74 . 75 . 76 . 77 . 78 . 79 . 80 . 81 . 82 . 83 . 84 . 85 . 86 . 87 . 88 . 89 . 90 . 91 . 92 . 93 . 94 . 95 . 96 . 97 . 98 . 99 . 100 . 101 . 102 . 103 . 104 . 105 . 106 . 107 . 108 . 109 . 110 . 111 . 112 . 113 . 114 . 115 . 116 . 117 . 118 . 119 . 120 . 121 . 122 . 123 . 124 . 125 . 126 . 127 . 128 . 129 . 130 . 131 . 132 . 133 . 134 . 135 . 136 . 137 . 138 . 139 . 140 . 141 . 142 . 143 . 144 . 145 . 146 . 147 . 148 . 149 . 150 . 151 . 152 . 153 . 154 . 155 . 156 . 157 . 158 . 159 . 160 . 161 . 162 . 163 . 164 . 165 . 166 . 167 . 168 . 169 . 170 . 171 . 172 . 173 . 174 . 175 . 176 . 177 . 178 . 179 . 180 . 181 . 182 . 183 . 184 . 185 . 186 . 187 . 188 . 189 . 190 . 191 . 192 . 193 . 194 . 195 . 196 . 197 . 198 . 199 . 200 .
