Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 3/4/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/03/2015-182 |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 22070.761 |
| Total Successful | 15035.791 |
| Range Bid | 10.2500 - 15.6915 |
| Successful Bid Rates | 10.2500 - 14.8500 |
| Description | Maginal |
| Rate | 14.85 |
| True Yield | 16.0375 |
| Amount Offered (mn) | 50000 |
| Auction Date | 3/4/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/03/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 6/4/2015 |
| Total Subscription | 18298.653 |
| Total Successful | 17850.15 |
| Range Bid | 9.0000 - 14.5000 |
| Successful Bid Rates | 9.0000 - 10.8000 |
| Description | Issue |
| Rate | 10.8 |
| True Yield | 11.0988 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 2/18/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 18/02/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 2/18/2016 |
| Total Subscription | 171397.14 |
| Total Successful | 80000 |
| Range Bid | 12.5000 - 19.9800 |
| Successful Bid Rates | 12.5000 - 15.2500 |
| Description | Issue |
| Rate | 15.25 |
| True Yield | 17.9852 |
| Amount Offered (mn) | 80000 |
| Auction Date | 2/18/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 18/02/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 48152.67 |
| Total Successful | 30000 |
| Range Bid | 10.0000 - 16.4915 |
| Successful Bid Rates | 10.0000 - 13.7000 |
| Description | Issue |
| Rate | 13.7 |
| True Yield | 14.7045 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/18/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 18/02/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 5/21/2015 |
| Total Subscription | 34799.23 |
| Total Successful | 32436.51 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.7500 |
| Description | Issue |
| Rate | 10.75 |
| True Yield | 11.046 |
| Amount Offered (mn) | 32436.51 |
| Auction Date | 2/4/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 04/02/2015 - 364 Day |
| Auction | Primary Market |
| Maturity Date | 2/4/2016 |
| Total Subscription | 294546.36 |
| Total Successful | 117219.06 |
| Range Bid | 13.0000 - 18.0000 |
| Successful Bid Rates | 13.0000 - 14.3000 |
| Description | Issue |
| Rate | 14.3 |
| True Yield | 16.6785 |
| Amount Offered (mn) | 117219.06 |
| Auction Date | 2/4/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 04/02/2015 - 182 Day |
| Auction | Primary Market |
| Maturity Date | 8/6/2015 |
| Total Subscription | 111386.67 |
| Total Successful | 30000 |
| Range Bid | 9.5000 - 14.9999 |
| Successful Bid Rates | 9.5000 - 13.9000 |
| Description | Issue |
| Rate | 13.9 |
| True Yield | 14.9351 |
| Amount Offered (mn) | 30000 |
| Auction Date | 2/4/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 04/02/2015 - 91 Day |
| Auction | Primary Market |
| Maturity Date | 5/7/2015 |
| Total Subscription | 55994.24 |
| Total Successful | 45177.87 |
| Range Bid | 9.5000 - 15.0000 |
| Successful Bid Rates | 9.5000 - 10.9800 |
| Description | Issue |
| Rate | 10.98 |
| True Yield | 11.289 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 1/21/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 21/01/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 7/23/2015 |
| Total Subscription | 123556.86 |
| Total Successful | 69175.91 |
| Range Bid | 11.0000 - 14.9915 |
| Successful Bid Rates | 11.0000 - 14.1900 |
| Description | Issue |
| Rate | 14.19 |
| True Yield | 15.2705 |
| Amount Offered (mn) | 69175.91 |
| Auction Date | 1/21/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 21/01/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 4/23/2015 |
| Total Subscription | 44036 |
| Total Successful | 38712.99 |
| Range Bid | 10.0000 - 13.0900 |
| Successful Bid Rates | 10.0000 - 11.2000 |
| Description | Issue |
| Rate | 11.2 |
| True Yield | 11.5217 |
| Amount Offered (mn) | 38712.99 |
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