Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 8/21/2013 |
|---|---|
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 21-08-2013/91 |
| Auction | Primary Market |
| Maturity Date | 11/21/2013 |
| Total Subscription | 48678.47 |
| Total Successful | 20647.81 |
| Range Bid | 10.0000 - 13.7519 |
| Successful Bid Rates | 10.0000 - 11.0940 |
| Description | Issue |
| Rate | 11.094 |
| True Yield | 11.4096 |
| Amount Offered (mn) | 20647.81 |
| Auction Date | 8/7/2013 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 07-08-2013/364 |
| Auction | Primary Market |
| Maturity Date | 8/7/2014 |
| Total Subscription | 305160.95 |
| Total Successful | 100000 |
| Range Bid | 11.0000 - 17.1189 |
| Successful Bid Rates | 11.0000 - 13.0800 |
| Description | Issue |
| Rate | 13.08 |
| True Yield | 15.0421 |
| Amount Offered (mn) | 90000 |
| Auction Date | 8/7/2013 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 07-08-2013/182 |
| Auction | Primary Market |
| Maturity Date | 2/6/2014 |
| Total Subscription | 91397.38 |
| Total Successful | 50000 |
| Range Bid | 10.0000 - 16.1189 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 60000 |
| Auction Date | 8/7/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 07-08-2013/91 |
| Auction | Primary Market |
| Maturity Date | 11/7/2013 |
| Total Subscription | 31876.15 |
| Total Successful | 22057.31 |
| Range Bid | 10.5000 - 13.7519 |
| Successful Bid Rates | 10.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8395 |
| Amount Offered (mn) | 22057.31 |
| Auction Date | 7/24/2013 |
| Security Type | NTB |
| Tenor | 364 Day |
| Auction No | 24-07-2013/364 |
| Auction | Primary Market |
| Maturity Date | 7/24/2014 |
| Total Subscription | 161155.21 |
| Total Successful | 52000 |
| Range Bid | 11.5000 - 20.0000 |
| Successful Bid Rates | 11.5000 - 13.3381 |
| Description | Issue |
| Rate | 13.3381 |
| True Yield | 15.3845 |
| Amount Offered (mn) | 52000 |
| Auction Date | 7/24/2013 |
| Security Type | NTB |
| Tenor | 182 Day |
| Auction No | 24-07-2013/182 |
| Auction | Primary Market |
| Maturity Date | 1/23/2014 |
| Total Subscription | 77464.69 |
| Total Successful | 30000 |
| Range Bid | 10.2500 - 19.9989 |
| Successful Bid Rates | 10.2500 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/24/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 24-07-2013/91 |
| Auction | Primary Market |
| Maturity Date | 10/24/2013 |
| Total Subscription | 60692.89 |
| Total Successful | 32888.9 |
| Range Bid | 10.0000 - 16.0000 |
| Successful Bid Rates | 10.0000 - 11.6000 |
| Description | Issue |
| Rate | 11.6 |
| True Yield | 11.9455 |
| Amount Offered (mn) | 32888.9 |
| Auction Date | 7/10/2013 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 07-10-2013/182 |
| Auction | Primary Market |
| Maturity Date | 1/9/2014 |
| Total Subscription | 144958.85 |
| Total Successful | 50403.15 |
| Range Bid | 10.3500 - 14.4189 |
| Successful Bid Rates | 10.3500 - 12.7500 |
| Description | Issue |
| Rate | 12.75 |
| True Yield | 13.6156 |
| Amount Offered (mn) | 50403.15 |
| Auction Date | 7/10/2013 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 07-10-2013/91 |
| Auction | Primary Market |
| Maturity Date | 10/10/2013 |
| Total Subscription | 33644.73 |
| Total Successful | 20159.21 |
| Range Bid | 10.5000 - 13.0000 |
| Successful Bid Rates | 10.5000 - 11.5000 |
| Description | Issue |
| Rate | 11.5 |
| True Yield | 11.8395 |
| Amount Offered (mn) | 20159.21 |
| Auction Date | 6/26/2013 |
| Security Type | NTB |
| Tenor | 91 Day |
| Auction No | 26-06-2013/91 |
| Auction | Primary Market |
| Maturity Date | 9/26/2013 |
| Total Subscription | 42820.1 |
| Total Successful | 31838.51 |
| Range Bid | 10.7200 - 13.3000 |
| Successful Bid Rates | 10.7200 -11.6240 |
| Description | Issue |
| Rate | 11.624 |
| True Yield | 11.9709 |
| Amount Offered (mn) | 31838.51 |
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