Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/30/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 30-06-2011/364 |
| Auction | Primary Market |
| Maturity Date | 6/28/2012 |
| Total Subscription | 79308 |
| Total Successful | 50000 |
| Range Bid | 8.4000 - 10.2145 |
| Successful Bid Rates | 8.4000 - 9.0100 |
| Description | Issue |
| Rate | 9.01 |
| True Yield | 9.8995 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/30/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 30-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/29/2011 |
| Total Subscription | 91347.3 |
| Total Successful | 50356.17 |
| Range Bid | 7.4200 - 9.5000 |
| Successful Bid Rates | 7.4200 - 8.3680 |
| Description | Issue |
| Rate | 8.368 |
| True Yield | 8.7324 |
| Amount Offered (mn) | 50356.17 |
| Auction Date | 6/30/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 30-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/29/2011 |
| Total Subscription | 73040.83 |
| Total Successful | 31567.24 |
| Range Bid | 7.0000 - 8.5450 |
| Successful Bid Rates | 7.0000 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 7.9443 |
| Amount Offered (mn) | 31567.24 |
| Auction Date | 6/23/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/22/2011 |
| Total Subscription | 127340.91 |
| Total Successful | 45729.85 |
| Range Bid | 8.5000 - 10.9900 |
| Successful Bid Rates | 8.5000 - 9.1890 |
| Description | Issue |
| Rate | 9.189 |
| True Yield | 9.6302 |
| Amount Offered (mn) | 45729.85 |
| Auction Date | 6/23/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/22/2011 |
| Total Subscription | 71202.45 |
| Total Successful | 37489.76 |
| Range Bid | 8.0000 - 10.0000 |
| Successful Bid Rates | 8.0000 - 8.5450 |
| Description | Issue |
| Rate | 8.545 |
| True Yield | 8.731 |
| Amount Offered (mn) | 37489.76 |
| Auction Date | 6/9/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 09-06-2011/364 |
| Auction | Primary Market |
| Maturity Date | 6/7/2012 |
| Total Subscription | 142328.46 |
| Total Successful | 50000 |
| Range Bid | 9.4100 - 11.1155 |
| Successful Bid Rates | 9.4100 - 9.7000 |
| Description | Issue |
| Rate | 9.7 |
| True Yield | 10.7388 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/9/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 09-06-2011/182 |
| Auction | Primary Market |
| Maturity Date | 12/8/2011 |
| Total Subscription | 121540.78 |
| Total Successful | 45000 |
| Range Bid | 8.5000 - 10.3455 |
| Successful Bid Rates | 8.5000 - 9.3400 |
| Description | Issue |
| Rate | 9.34 |
| True Yield | 9.7962 |
| Amount Offered (mn) | 45000 |
| Auction Date | 6/9/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 09-06-2011/91 |
| Auction | Primary Market |
| Maturity Date | 9/8/2011 |
| Total Subscription | 48804.33 |
| Total Successful | 30000 |
| Range Bid | 7.7487 - 9.8999 |
| Successful Bid Rates | 7.7487 - 8.6901 |
| Description | Issue |
| Rate | 8.6901 |
| True Yield | 8.8825 |
| Amount Offered (mn) | 30000 |
| Auction Date | 5/26/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 26-05-2011/182 |
| Auction | Primary Market |
| Maturity Date | 11/24/2011 |
| Total Subscription | 138308.95 |
| Total Successful | 40683.6 |
| Range Bid | 7.5000 - 11.2500 |
| Successful Bid Rates | 7.5000 - 9.3900 |
| Description | Issue |
| Rate | 9.39 |
| True Yield | 9.8512 |
| Amount Offered (mn) | 40683.6 |
| Auction Date | 5/26/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-05-2011/91 |
| Auction | Primary Market |
| Maturity Date | 8/25/2011 |
| Total Subscription | 68903.33 |
| Total Successful | 29647.81 |
| Range Bid | 7.0000 - 10.2500 |
| Successful Bid Rates | 7.0000 - 8.6250 |
| Description | Issue |
| Rate | 8.625 |
| True Yield | 8.8145 |
| Amount Offered (mn) | 29647.81 |
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