Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 6/24/2015 |
|---|---|
| Security Type | NTB |
| Tenor | 364 DAY |
| Auction No | 24/06/2015 - 364 DAY |
| Auction | Primary Market |
| Maturity Date | 6/23/2016 |
| Total Subscription | 93103 |
| Total Successful | 50000 |
| Range Bid | 12.0000 - 16.2832 |
| Successful Bid Rates | 12.0000 - 16.2832 |
| Description | Issue |
| Rate | 16.2832 |
| True Yield | 14.9364 |
| Amount Offered (mn) | 50000 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 182 DAY |
| Auction No | 24/06/2015 - 182 DAY |
| Auction | Primary Market |
| Maturity Date | 12/24/2015 |
| Total Subscription | 41886.115 |
| Total Successful | 39338.514 |
| Range Bid | 12.0000 - 14.6432 |
| Successful Bid Rates | 12.0000 - 12 8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 13.6727 |
| Amount Offered (mn) | 39338.514 |
| Auction Date | 6/24/2015 |
| Security Type | NTB |
| Tenor | 91 DAY |
| Auction No | 24/06/2015 - 91 DAY |
| Auction | Primary Market |
| Maturity Date | 9/24/2015 |
| Total Subscription | 31322.39 |
| Total Successful | 31190.876 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 14.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 31190.876 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 17/06/2015- 364 Day |
| Auction | Primary Market |
| Maturity Date | 6/17/2015 |
| Total Subscription | 216132.91 |
| Total Successful | 92343.29 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.8000 |
| Description | Issue |
| Rate | 12.8 |
| True Yield | 14.673 |
| Amount Offered (mn) | 92343.29 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/06/2015- 182 Day |
| Auction | Primary Market |
| Maturity Date | 12/17/2015 |
| Total Subscription | 32720.66 |
| Total Successful | 25000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 25000 |
| Auction Date | 6/17/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/06/2015- 91 Day |
| Auction | Primary Market |
| Maturity Date | 9/17/2015 |
| Total Subscription | 26457.85 |
| Total Successful | 26300.34 |
| Range Bid | 7.5000 - 15.0000 |
| Successful Bid Rates | 7.5000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 26300.34 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/06/2015-364 Day |
| Auction | Primary Market |
| Maturity Date | 6/2/2016 |
| Total Subscription | 204408.08 |
| Total Successful | 80000 |
| Range Bid | 11.0000 - 16.2832 |
| Successful Bid Rates | 11.0000 - 12.9999 |
| Description | Issue |
| Rate | 12.9999 |
| True Yield | 14.9363 |
| Amount Offered (mn) | 80000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/06/2015-182 Day |
| Auction | Primary Market |
| Maturity Date | 12/3/2015 |
| Total Subscription | 28344.15 |
| Total Successful | 18000 |
| Range Bid | 10.0000 - 14.6432 |
| Successful Bid Rates | 10.0000 - 12.7000 |
| Description | Issue |
| Rate | 12.7 |
| True Yield | 13.5586 |
| Amount Offered (mn) | 18000 |
| Auction Date | 6/3/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/06/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 21076.71 |
| Total Successful | 17850.15 |
| Range Bid | 8.0000 - 13.9000 |
| Successful Bid Rates | 8.0000 - 9.7990 |
| Description | Issue |
| Rate | 9.799 |
| True Yield | 10.0444 |
| Amount Offered (mn) | 17850.15 |
| Auction Date | 5/20/2015 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/05/2015-91 Day |
| Auction | Primary Market |
| Maturity Date | 8/20/2015 |
| Total Subscription | 49267.482 |
| Total Successful | 32436.508 |
| Range Bid | 9.0000 � 13.6000 |
| Successful Bid Rates | 9.0000 - 9.9500 |
| Description | Issue |
| Rate | 9.95 |
| True Yield | 10.2031 |
| Amount Offered (mn) | 32436.508 |
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