Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/2/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03-09-2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/3/2016 |
| Total Subscription | 58379.13 |
| Total Successful | 50000 |
| Range Bid | 12.0000 - 15.2900 |
| Successful Bid Rates | 12.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 14.4743 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/2/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03-09-2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 18202.5 |
| Total Successful | 17850.15 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 8/19/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 19-08-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/18/2016 |
| Total Subscription | 41140.78 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 16.3145 |
| Successful Bid Rates | 10.0000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 13.9011 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/19/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 19-08-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/19/2015 |
| Total Subscription | 33550.22 |
| Total Successful | 32436.51 |
| Range Bid | 9.0000 - 14.3000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 05-08-2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 8/4/2016 |
| Total Subscription | 141577.08 |
| Total Successful | 120000 |
| Range Bid | 12.0000 - 16.0189 |
| Successful Bid Rates | 12.0000 - 14.7118 |
| Description | Issue |
| Rate | 14.7118 |
| True Yield | 17.2414 |
| Amount Offered (mn) | 120000 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 05-08-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 31810.09 |
| Total Successful | 30000 |
| Range Bid | 11.0000 - 15.0000 |
| Successful Bid Rates | 11.0000 - 12.9000 |
| Description | Issue |
| Rate | 12.9 |
| True Yield | 13.7868 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/5/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 05-08-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 11/5/2015 |
| Total Subscription | 45217.68 |
| Total Successful | 45177.87 |
| Range Bid | 9.0000 - 12.8000 |
| Successful Bid Rates | 9.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 22-07-2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 7/21/2016 |
| Total Subscription | 65816.41 |
| Total Successful | 52000 |
| Range Bid | 12.5000 -16.0000 |
| Successful Bid Rates | 12.5000 - 13.0000 |
| Description | Issue |
| Rate | 13 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-07-2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 1/21/2016 |
| Total Subscription | 45633.55 |
| Total Successful | 39175.91 |
| Range Bid | 12.0000 - 14.8200 |
| Successful Bid Rates | 12.0000 - 12.6500 |
| Description | Issue |
| Rate | 12.65 |
| True Yield | 13.5016 |
| Amount Offered (mn) | 39175.91 |
| Auction Date | 7/22/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-07-2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 10/22/2015 |
| Total Subscription | 36955.02 |
| Total Successful | 36786.99 |
| Range Bid | 8.0000 - 12.5000 |
| Successful Bid Rates | 8.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 36955.02 |
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