Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/6/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/08/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 2/5/2015 |
| Total Subscription | 39229.8 |
| Total Successful | 30000 |
| Range Bid | 9.0000 - 11.9519 |
| Successful Bid Rates | 9.0000 - 10.2000 |
| Description | Issue |
| Rate | 10.2 |
| True Yield | 10.7466 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/6/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/08/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/6/2014 |
| Total Subscription | 48918.2 |
| Total Successful | 45177.87 |
| Range Bid | 8.0000 - 11.2500 |
| Successful Bid Rates | 8.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 45177.87 |
| Auction Date | 7/23/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 23/07/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 7/23/2015 |
| Total Subscription | 188243.02 |
| Total Successful | 52000 |
| Range Bid | 9.9992 - 12.6189 |
| Successful Bid Rates | 9.9992 - 10.1400 |
| Description | Issue |
| Rate | 10.14 |
| True Yield | 11.2807 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/23/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23/07/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/22/2015 |
| Total Subscription | 78731.55 |
| Total Successful | 48000 |
| Range Bid | 9.8000 - 11.9519 |
| Successful Bid Rates | 9.8000 - 10.1000 |
| Description | Issue |
| Rate | 10.1 |
| True Yield | 10.6356 |
| Amount Offered (mn) | 48000 |
| Auction Date | 7/23/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23/07/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/23/2014 |
| Total Subscription | 38872.47 |
| Total Successful | 34888.9 |
| Range Bid | 9.0000 - 10.7000 |
| Successful Bid Rates | 9.0000 - 9.8400 |
| Description | Issue |
| Rate | 9.84 |
| True Yield | 10.0875 |
| Amount Offered (mn) | 34888.9 |
| Auction Date | 7/9/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09/07/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 1/8/2015 |
| Total Subscription | 81667.45 |
| Total Successful | 50403.15 |
| Range Bid | 9.0000 - 12.6189 |
| Successful Bid Rates | 9.0000 - 10.2445 |
| Description | Issue |
| Rate | 10.2445 |
| True Yield | 10.796 |
| Amount Offered (mn) | 50403.15 |
| Auction Date | 7/9/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09/07/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 10/9/2014 |
| Total Subscription | 20997.16 |
| Total Successful | 20159.21 |
| Range Bid | 8.5000 - 11.0000 |
| Successful Bid Rates | 8.5000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 6/25/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 25/06/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/25/2015 |
| Total Subscription | 198570.7 |
| Total Successful | 81190.88 |
| Range Bid | 10.0000 - 12.5189 |
| Successful Bid Rates | 10.0000 - 10.3490 |
| Description | Issue |
| Rate | 10.349 |
| True Yield | 11.54 |
| Amount Offered (mn) | 81190.88 |
| Auction Date | 6/25/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 25/06/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/25/2014 |
| Total Subscription | 75032.73 |
| Total Successful | 31838.51 |
| Range Bid | 10.0000 - 11.9519 |
| Successful Bid Rates | 10.0000 - 10.2500 |
| Description | Issue |
| Rate | 10.25 |
| True Yield | 10.8021 |
| Amount Offered (mn) | 31838.51 |
| Auction Date | 6/25/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 25/06/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/25/2014 |
| Total Subscription | 40732.85 |
| Total Successful | 21538.34 |
| Range Bid | 9.0000 - 12.0000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 21538.34 |
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