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Government Securities

Government Securities - Primary Market(NTB)

Auction Date5/22/2013
Security TypeNTB
Tenor91
Auction No23-05-2013/91
AuctionPrimary Market
Maturity Date8/22/2013
Total Subscription22918.26
Total Successful20647.81
Range Bid9.7500 - 12.2000
Successful Bid Rates9.7500 - 10.9988
DescriptionIssue
Rate10.9988
True Yield11.3089
Amount Offered (mn)20647.81
Auction Date5/9/2013
Security TypeNTB
Tenor364
Auction No5/8/2013/364
AuctionPrimary Market
Maturity Date5/8/2014
Total Subscription298368.06
Total Successful105000
Range Bid10.0000 - 13.1189
Successful Bid Rates10.0000 - 11.6800
DescriptionIssue
Rate11.68
True Yield13.2198
Amount Offered (mn)105000
Auction Date5/9/2013
Security TypeNTB
Tenor182
Auction No5/8/2013/182
AuctionPrimary Market
Maturity Date11/7/2013
Total Subscription76397.88
Total Successful30000
Range Bid10.0000 - 12.7189
Successful Bid Rates10.0000 - 11.5900
DescriptionIssue
Rate11.59
True Yield12.3009
Amount Offered (mn)30000
Auction Date5/9/2013
Security TypeNTB
Tenor91
Auction No5/8/2013/91
AuctionPrimary Market
Maturity Date8/8/2013
Total Subscription26048.74
Total Successful22057.31
Range Bid8.5000 - 13.0000
Successful Bid Rates8.5000 - 10.3000
DescriptionIssue
Rate10.3
True Yield10.5715
Amount Offered (mn)22057.31
Auction Date4/25/2013
Security TypeNTB
Tenor364
Auction No04/24/2013/364
AuctionPrimary Market
Maturity Date4/24/2014
Total Subscription97032.81
Total Successful85730.42
Range Bid10.0000 - 12.9500
Successful Bid Rates10.0000 - 12.2490
DescriptionIssue
Rate12.249
True Yield13.9535
Amount Offered (mn)85730.42
Auction Date4/25/2013
Security TypeNTB
Tenor182
Auction No04/24/2013/182
AuctionPrimary Market
Maturity Date10/24/2013
Total Subscription49903.34
Total Successful30000
Range Bid10.0000 - 12.7500
Successful Bid Rates10.0000 - 12.0900
DescriptionIssue
Rate12.09
True Yield12.8656
Amount Offered (mn)30000
Auction Date4/25/2013
Security TypeNTB
Tenor91
Auction No04/24/2013/91
AuctionPrimary Market
Maturity Date7/25/2013
Total Subscription39439.87
Total Successful24888.9
Range Bid9.0000 - 12.0000
Successful Bid Rates9.0000 - 10.3500
DescriptionIssue
Rate10.35
True Yield10.6241
Amount Offered (mn)24888.9
Auction Date4/10/2013
Security TypeNTB
Tenor364
Auction No4/10/2013/364
AuctionPrimary Market
Maturity Date4/10/2014
Total Subscription197293.26
Total Successful120000
Range Bid10.2000 - 12.7500
Successful Bid Rates10.2000 - 10.7100
DescriptionIssue
Rate10.71
True Yield11.9907
Amount Offered (mn)120000
Auction Date4/10/2013
Security TypeNTB
Tenor182
Auction No4/10/2013/182
AuctionPrimary Market
Maturity Date10/10/2013
Total Subscription95615.36
Total Successful43490.87
Range Bid10.0000 - 13.2500
Successful Bid Rates10.0000 - 10.6800
DescriptionIssue
Rate10.68
True Yield11.2807
Amount Offered (mn)43490.87
Auction Date4/10/2013
Security TypeNTB
Tenor91
Auction No4/10/2013/91
AuctionPrimary Market
Maturity Date7/11/2013
Total Subscription35083.61
Total Successful20159.21
Range Bid9.8500 - 12.5000
Successful Bid Rates9.8500 - 10.4900
DescriptionIssue
Rate10.49
True Yield10.7717
Amount Offered (mn)20159.21


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