Government Securities
Government Securities - OMO(NTB)
| Auction Date | 9/29/2010 |
|---|---|
| Security Type | NTB |
| Tenor | 92 |
| Auction No | 29/09/2010/95 |
| Auction | OMO |
| Maturity Date | 12/30/2010 |
| Total Subscription | 14000 |
| Total Successful | 14000 |
| Range Bid | 5.0000 - 5.8500 |
| Successful Bid Rates | 5.0000 - 5.2000 |
| Description | Issue |
| Rate | 5.2 |
| True Yield | 5.2691 |
| Amount Offered (mn) | 14000 |
| Auction Date | 9/28/2010 |
| Security Type | NTB |
| Tenor | 65 |
| Auction No | 28/09/2010/65 |
| Auction | OMO |
| Maturity Date | 12/2/2010 |
| Total Subscription | 56250 |
| Total Successful | 10000 |
| Range Bid | 4.7248 - 9.9990 |
| Successful Bid Rates | 4.7248 - 5.0234 |
| Description | Issue |
| Rate | 5.0234 |
| True Yield | 5.0687 |
| Amount Offered (mn) | 30000 |
| Auction Date | 4/27/2010 |
| Security Type | NTB |
| Tenor | 352 |
| Auction No | 27-04-2010/352 |
| Auction | OMO |
| Maturity Date | 4/14/2011 |
| Total Subscription | 43500 |
| Total Successful | 20000 |
| Range Bid | 2.6000 - 5.1110 |
| Successful Bid Rates | 2.6000 - 3.0123 |
| Description | Issue |
| Rate | 3.0123 |
| True Yield | 3.1024 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/27/2010 |
| Security Type | NTB |
| Tenor | 226 |
| Auction No | 27-04-2010/226 |
| Auction | OMO |
| Maturity Date | 12/9/2010 |
| Total Subscription | 31750 |
| Total Successful | 20000 |
| Range Bid | 2.3500 - 3.4990 |
| Successful Bid Rates | 2.3500 - 2.9890 |
| Description | Issue |
| Rate | 2.989 |
| True Yield | 3.0454 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/21/2010 |
| Security Type | NTB |
| Tenor | 169 |
| Auction No | 21-04-2010/169 |
| Auction | OMO |
| Maturity Date | 10/7/2010 |
| Total Subscription | 77500 |
| Total Successful | 20000 |
| Range Bid | 1.8000 - 6.5110 |
| Successful Bid Rates | 1.8000 - 2.1912 |
| Description | Issue |
| Rate | 2.1912 |
| True Yield | 2.2137 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/21/2010 |
| Security Type | NTB |
| Tenor | 127 |
| Auction No | 21-04-2010/127 |
| Auction | OMO |
| Maturity Date | 8/26/2010 |
| Total Subscription | 48250 |
| Total Successful | 20000 |
| Range Bid | 1.5990 - 5.1110 |
| Successful Bid Rates | 1.5990 - 1.9970 |
| Description | Issue |
| Rate | 1.997 |
| True Yield | 2.011 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/21/2010 |
| Security Type | NTB |
| Tenor | 57 |
| Auction No | 21-04-2010/57 |
| Auction | OMO |
| Maturity Date | 6/17/2010 |
| Total Subscription | 49500 |
| Total Successful | 20000 |
| Range Bid | 1.2040 - 4.9110 |
| Successful Bid Rates | 1.2040 - 1.7990 |
| Description | Issue |
| Rate | 1.799 |
| True Yield | 1.8041 |
| Amount Offered (mn) | 20000 |
| Auction Date | 4/7/2010 |
| Security Type | NTB |
| Tenor | 183 |
| Auction No | 07-04-2010/183 |
| Auction | OMO |
| Maturity Date | 10/7/2010 |
| Total Subscription | 25000 |
| Total Successful | 20000 |
| Range Bid | 1.5000 - 5.0000 |
| Successful Bid Rates | 1.5000 - 2.2490 |
| Description | Issue |
| Rate | 2.249 |
| True Yield | 2.2746 |
| Amount Offered (mn) | 20000 |
| Auction Date | 7/29/2009 |
| Security Type | NTB |
| Tenor | 30 |
| Auction No | 29-07-2009/30 |
| Auction | OMO |
| Maturity Date | 8/28/2009 |
| Total Subscription | 8000 |
| Total Successful | 8000 |
| Range Bid | 9.0000 - 9.0000 |
| Successful Bid Rates | 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.0671 |
| Amount Offered (mn) | 0 |
| Auction Date | 7/28/2009 |
| Security Type | NTB |
| Tenor | 28 |
| Auction No | 28-07-09/28 |
| Auction | OMO |
| Maturity Date | 8/25/2009 |
| Total Subscription | 2502 |
| Total Successful | 2502 |
| Range Bid | 9.0000 - 9.0000 |
| Successful Bid Rates | 9.0000 |
| Description | Issue |
| Rate | 9 |
| True Yield | 9.0626 |
| Amount Offered (mn) | 0 |
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