Government Securities
Government Securities - OMO(NTB)
| Auction Date | 11/11/2011 |
|---|---|
| Security Type | OMO |
| Tenor | 139 |
| Auction No | 11-11-2011/139 |
| Auction | OMO |
| Maturity Date | 3/29/2012 |
| Total Subscription | 43613.81 |
| Total Successful | 5311.75 |
| Range Bid | 15.1750 - 18.5000 |
| Successful Bid Rates | 15.1750 - 15.9000 |
| Description | Issue |
| Rate | 15.9 |
| True Yield | 16.9248 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/9/2011 |
| Security Type | OMO |
| Tenor | 36 |
| Auction No | 09-11-2011/36 |
| Auction | OMO |
| Maturity Date | 12/15/2011 |
| Total Subscription | 60115.41 |
| Total Successful | 107.5 |
| Range Bid | 14.0000 - 18.2900 |
| Successful Bid Rates | 14.0000 - 14.2500 |
| Description | Issue |
| Rate | 14.25 |
| True Yield | 14.4531 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/9/2011 |
| Security Type | OMO |
| Tenor | 29 |
| Auction No | 09-11-2011/29 |
| Auction | OMO |
| Maturity Date | 12/8/2011 |
| Total Subscription | 70794 |
| Total Successful | 4504 |
| Range Bid | 13.0100 - 18.2900 |
| Successful Bid Rates | 13.0100 - 14.2400 |
| Description | Issue |
| Rate | 14.24 |
| True Yield | 14.403 |
| Amount Offered (mn) | 50000 |
| Auction Date | 11/4/2011 |
| Security Type | OMO |
| Tenor | 6 |
| Auction No | 04-11-2011/6 |
| Auction | OMO |
| Maturity Date | 11/10/2011 |
| Total Subscription | 120802 |
| Total Successful | 3000 |
| Range Bid | 14.0000 - 20.1500 |
| Successful Bid Rates | 14.0000 - 14.0000 |
| Description | Issue |
| Rate | 14 |
| True Yield | 14.0323 |
| Amount Offered (mn) | 150000 |
| Auction Date | 10/18/2011 |
| Security Type | OMO |
| Tenor | 58 |
| Auction No | 18-10-2011/58 |
| Auction | OMO |
| Maturity Date | 12/15/2011 |
| Total Subscription | 91641.23 |
| Total Successful | 58741.23 |
| Range Bid | 14.9990 - 20.6890 |
| Successful Bid Rates | 14.9990 - 17.0000 |
| Description | Issue |
| Rate | 17 |
| True Yield | 17.472 |
| Amount Offered (mn) | 100000 |
| Auction Date | 10/14/2011 |
| Security Type | OMO |
| Tenor | 356 |
| Auction No | 14-10-2011/356 |
| Auction | OMO |
| Maturity Date | 10/4/2012 |
| Total Subscription | 193954.35 |
| Total Successful | 193954.35 |
| Range Bid | 16.2000 - 16.2000 |
| Successful Bid Rates | 16.2000 |
| Description | Issue |
| Rate | 16.2 |
| True Yield | 19.24 |
| Amount Offered (mn) | 193954.35 |
| Auction Date | 10/14/2011 |
| Security Type | OMO |
| Tenor | 272 |
| Auction No | 14-10-2011/272 |
| Auction | OMO |
| Maturity Date | 7/12/2012 |
| Total Subscription | 108582.64 |
| Total Successful | 108582.64 |
| Range Bid | 16.1000 - 16.1000 |
| Successful Bid Rates | 16.1000 |
| Description | Issue |
| Rate | 16.1 |
| True Yield | 18.295 |
| Amount Offered (mn) | 108582.64 |
| Auction Date | 10/14/2011 |
| Security Type | OMO |
| Tenor | 188 |
| Auction No | 14-10-2011/188 |
| Auction | OMO |
| Maturity Date | 4/19/2012 |
| Total Subscription | 71190.25 |
| Total Successful | 71190.25 |
| Range Bid | 16.0000 - 16.0000 |
| Successful Bid Rates | 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 17.437 |
| Amount Offered (mn) | 71190.25 |
| Auction Date | 10/7/2011 |
| Security Type | OMO |
| Tenor | 55 |
| Auction No | 07-10-2011/55 |
| Auction | OMO |
| Maturity Date | 12/1/2011 |
| Total Subscription | 93122.45 |
| Total Successful | 16033.7 |
| Range Bid | 11.3000 - 18.0000 |
| Successful Bid Rates | 11.3000 - 12.3990 |
| Description | Issue |
| Rate | 12.399 |
| True Yield | 12.6351 |
| Amount Offered (mn) | 25000 |
| Auction Date | 10/7/2011 |
| Security Type | OMO |
| Tenor | 27 |
| Auction No | 07-10-2011/27 |
| Auction | OMO |
| Maturity Date | 11/3/2011 |
| Total Subscription | 93731.61 |
| Total Successful | 16879.54 |
| Range Bid | 11.0000 - 18.0000 |
| Successful Bid Rates | 11.0000 - 12.3056 |
| Description | Issue |
| Rate | 12.3056 |
| True Yield | 12.4186 |
| Amount Offered (mn) | 50000 |
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