Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/29/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 29-09-2011/364 |
| Auction | Primary Market |
| Maturity Date | 9/27/2012 |
| Total Subscription | 45599.67 |
| Total Successful | 15446.67 |
| Range Bid | 9.9000 - 13.4990 |
| Successful Bid Rates | 9.9000 - 11.2495 |
| Description | Issue |
| Rate | 11.2495 |
| True Yield | 12.671 |
| Amount Offered (mn) | 15446.67 |
| Auction Date | 9/29/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-09-2011/182 |
| Auction | Primary Market |
| Maturity Date | 3/29/2012 |
| Total Subscription | 34781.14 |
| Total Successful | 19081.14 |
| Range Bid | 9.000 - 12.9990 |
| Successful Bid Rates | 9.0000 - 10.8500 |
| Description | Issue |
| Rate | 10.85 |
| True Yield | 11.4706 |
| Amount Offered (mn) | 19081.14 |
| Auction Date | 9/29/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-09-2011/91 |
| Auction | Primary Market |
| Maturity Date | 12/29/2011 |
| Total Subscription | 29633.46 |
| Total Successful | 19100.46 |
| Range Bid | 8.2400 - 12.5000 |
| Successful Bid Rates | 8.2400 - 10.2300 |
| Description | Issue |
| Rate | 10.23 |
| True Yield | 10.4977 |
| Amount Offered (mn) | 19100.46 |
| Auction Date | 9/22/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-09-2011/182 |
| Auction | Primary Market |
| Maturity Date | 3/22/2012 |
| Total Subscription | 82834.03 |
| Total Successful | 49349.15 |
| Range Bid | 7.700 - 12.0000 |
| Successful Bid Rates | 7.7000 - 8.8300 |
| Description | Issue |
| Rate | 8.83 |
| True Yield | 9.2367 |
| Amount Offered (mn) | 49349.15 |
| Auction Date | 9/22/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-09-2011/91 |
| Auction | Primary Market |
| Maturity Date | 12/22/2011 |
| Total Subscription | 45752.05 |
| Total Successful | 37489.76 |
| Range Bid | 7.0000 - 9.0000 |
| Successful Bid Rates | 7.0000 - 8.2490 |
| Description | Issue |
| Rate | 8.249 |
| True Yield | 8.4222 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 8/11/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 11-08-2011/364 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 125646.26 |
| Total Successful | 60000 |
| Range Bid | 8.6500 - 10.9999 |
| Successful Bid Rates | 8.6500 - 9.0500 |
| Description | Issue |
| Rate | 9.05 |
| True Yield | 9.9478 |
| Amount Offered (mn) | 60000 |
| Auction Date | 8/11/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 11-08-2011/182 |
| Auction | Primary Market |
| Maturity Date | 2/9/2012 |
| Total Subscription | 59572.94 |
| Total Successful | 40000 |
| Range Bid | 7.0900 - 9.5895 |
| Successful Bid Rates | 7.0900 - 8.2405 |
| Description | Issue |
| Rate | 8.2405 |
| True Yield | 8.5936 |
| Amount Offered (mn) | 40000 |
| Auction Date | 8/11/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 11-08-2011/91 |
| Auction | Primary Market |
| Maturity Date | 11/10/2011 |
| Total Subscription | 51829.49 |
| Total Successful | 39276.37 |
| Range Bid | 6.5000 - 8.9999 |
| Successful Bid Rates | 6.5000 - 7.3400 |
| Description | Issue |
| Rate | 7.34 |
| True Yield | 7.4768 |
| Amount Offered (mn) | 39276.37 |
| Auction Date | 7/28/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-07-2011/182 |
| Auction | Primary Market |
| Maturity Date | 1/26/2012 |
| Total Subscription | 89546.47 |
| Total Successful | 40000 |
| Range Bid | 7.7799 - 10.3339 |
| Successful Bid Rates | 7.7799 - 8.1700 |
| Description | Issue |
| Rate | 8.17 |
| True Yield | 8.517 |
| Amount Offered (mn) | 40000 |
| Auction Date | 7/28/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-07-2011/91 |
| Auction | Primary Market |
| Maturity Date | 10/27/2011 |
| Total Subscription | 49968.7 |
| Total Successful | 30000 |
| Range Bid | 6.3500 - 9.5545 |
| Successful Bid Rates | 6.3500 - 7.4900 |
| Description | Issue |
| Rate | 7.49 |
| True Yield | 7.6325 |
| Amount Offered (mn) | 30000 |
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