Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/10/2009 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10/09/2009/182 |
| Auction | Primary Market |
| Maturity Date | 3/11/2010 |
| Total Subscription | 38504.5 |
| Total Successful | 30000 |
| Range Bid | 5.0000 - 6.0122 |
| Successful Bid Rates | 5.0000 - 5.6900 |
| Description | Issue |
| Rate | 5.69 |
| True Yield | 5.8562 |
| Amount Offered (mn) | 30000 |
| Auction Date | 9/10/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-09--2009/91 |
| Auction | Primary Market |
| Maturity Date | 12/10/2009 |
| Total Subscription | 22681.53 |
| Total Successful | 15000 |
| Range Bid | 3.9900 - 6.0000 |
| Successful Bid Rates | 3.9900 - 4.7990 |
| Description | Issue |
| Rate | 4.799 |
| True Yield | 4.8571 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/27/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 27/08/2009/182 |
| Auction | Primary Market |
| Maturity Date | 2/25/2010 |
| Total Subscription | 19472.5 |
| Total Successful | 15000 |
| Range Bid | 4.9300 - 6.1499 |
| Successful Bid Rates | 4.9300 - 5.5000 |
| Description | Issue |
| Rate | 5.5 |
| True Yield | 5.6551 |
| Amount Offered (mn) | 15000 |
| Auction Date | 8/27/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 27/08/2009/91 |
| Auction | Primary Market |
| Maturity Date | 11/26/2009 |
| Total Subscription | 17066.94 |
| Total Successful | 15106.56 |
| Range Bid | 3.9900 - 4.9000 |
| Successful Bid Rates | 3.9900 - 4.8000 |
| Description | Issue |
| Rate | 4.8 |
| True Yield | 4.8581 |
| Amount Offered (mn) | 15106.56 |
| Auction Date | 8/13/2009 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-08-2009/364 |
| Auction | Primary Market |
| Maturity Date | 8/12/2010 |
| Total Subscription | 70251.1 |
| Total Successful | 30000 |
| Range Bid | 4.9999 - 7.4590 |
| Successful Bid Rates | 4.9999 - 5.6000 |
| Description | Issue |
| Rate | 5.6 |
| True Yield | 5.9312 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/13/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-08-2009/182 |
| Auction | Primary Market |
| Maturity Date | 2/11/2010 |
| Total Subscription | 46754.83 |
| Total Successful | 30000 |
| Range Bid | 3.5000 - 5.8000 |
| Successful Bid Rates | 3.5000 - 5.3990 |
| Description | Issue |
| Rate | 5.399 |
| True Yield | 5.5484 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/13/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-08-2009/91 |
| Auction | Primary Market |
| Maturity Date | 11/12/2009 |
| Total Subscription | 15510.58 |
| Total Successful | 15110.45 |
| Range Bid | 3.4900 - 4.7000 |
| Successful Bid Rates | 3.4900 - 4.7000 |
| Description | Issue |
| Rate | 4.7 |
| True Yield | 4.7557 |
| Amount Offered (mn) | 15110.45 |
| Auction Date | 7/23/2009 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 23-07-2009/182 |
| Auction | Primary Market |
| Maturity Date | 1/21/2010 |
| Total Subscription | 56018.37 |
| Total Successful | 30000 |
| Range Bid | 4.4300 - 5.7500 |
| Successful Bid Rates | 4.4300 - 5.1890 |
| Description | Issue |
| Rate | 5.189 |
| True Yield | 5.3268 |
| Amount Offered (mn) | 30000 |
| Auction Date | 7/23/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 23-07-2009/91 |
| Auction | Primary Market |
| Maturity Date | 10/22/2009 |
| Total Subscription | 23952.03 |
| Total Successful | 15000 |
| Range Bid | 3.0000 - 4.4990 |
| Successful Bid Rates | 3.0000 - 4.1150 |
| Description | Issue |
| Rate | 4.115 |
| True Yield | 4.1577 |
| Amount Offered (mn) | 15000 |
| Auction Date | 7/2/2009 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 02-07-09/91 |
| Auction | Primary Market |
| Maturity Date | 10/1/2009 |
| Total Subscription | 12888.91 |
| Total Successful | 10000 |
| Range Bid | 2.8000 - 5.4000 |
| Successful Bid Rates | 2.8000 - 3.6400 |
| Description | Issue |
| Rate | 3.64 |
| True Yield | 3.6733 |
| Amount Offered (mn) | 10000 |
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