Government Securities
Government Securities - Primary Market(NTB)
| 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 | 364 |
| Auction No | 28-07-2011/364 |
| Auction | Primary Market |
| Maturity Date | 7/26/2012 |
| Total Subscription | 112672.06 |
| Total Successful | 50000 |
| Range Bid | 8.6000 - 11.5850 |
| Successful Bid Rates | 8.6000 - 9.0575 |
| Description | Issue |
| Rate | 9.0575 |
| True Yield | 9.9569 |
| Amount Offered (mn) | 50000 |
| 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 |
| Auction Date | 7/14/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 14-07-2011/182 |
| Auction | Primary Market |
| Maturity Date | 1/12/2012 |
| Total Subscription | 146943 |
| Total Successful | 45403.15 |
| Range Bid | 7.2500 - 9.6990 |
| Successful Bid Rates | 7.2500 - 7.7900 |
| Description | Issue |
| Rate | 7.79 |
| True Yield | 8.1048 |
| Amount Offered (mn) | 45403.15 |
| Auction Date | 7/14/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 14-07-2011/91 |
| Auction | Primary Market |
| Maturity Date | 10/13/2011 |
| Total Subscription | 90193.32 |
| Total Successful | 44337 |
| Range Bid | 6.3000 - 8.5000 |
| Successful Bid Rates | 6.3000 - 6.8000 |
| Description | Issue |
| Rate | 6.8 |
| True Yield | 6.9173 |
| Amount Offered (mn) | 44337 |
| 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 |
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