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Government Securities

Government Securities - Primary Market(NTB)

Auction Date4/8/2015
Security TypeNTB
Tenor91
Auction No08/04/2015-91 Day
AuctionPrimary Market
Maturity Date7/9/2015
Total Subscription25527.984
Total Successful20159.21
Range Bid9.5000 - 15.0000
Successful Bid Rates9.5000 - 10.5000
DescriptionIssue
Rate10.5
True Yield10.7823
Amount Offered (mn)20159.21
Auction Date3/25/2015
Security TypeNTB
Tenor364
Auction No25/03/2015-364 Day
AuctionPrimary Market
Maturity Date3/25/2015
Total Subscription238630.76
Total Successful73168.97
Range Bid14.0000 - 18.0000
Successful Bid Rates14.0000 - 14.8500
DescriptionIssue
Rate14.85
True Yield17.4315
Amount Offered (mn)73168.97
Auction Date3/25/2015
Security TypeNTB
Tenor182
Auction No25/03/2015-182 Day
AuctionPrimary Market
Maturity Date9/24/2015
Total Subscription44256.42
Total Successful10614.27
Range Bid14.0000 - 15.6915
Successful Bid Rates14.0000 - 14.5000
DescriptionIssue
Rate14.5
True Yield15.6301
Amount Offered (mn)10614.27
Auction Date3/25/2015
Security TypeNTB
Tenor91
Auction No25/03/2015-91 Day
AuctionPrimary Market
Maturity Date6/25/2015
Total Subscription14185.76
Total Successful14038.34
Range Bid10.0000 - 15.0000
Successful Bid Rates10.0000 - 10.6999
DescriptionIssue
Rate10.6999
True Yield10.9932
Amount Offered (mn)14038.34
Auction Date3/18/2015
Security TypeNTB
Tenor364
Auction No18/03/2015-364 Day
AuctionPrimary Market
Maturity Date3/17/2016
Total Subscription336655.74
Total Successful83049.44
Range Bid14.0000 - 18.9800
Successful Bid Rates14.0000 - 15.3500
DescriptionIssue
Rate15.35
True Yield18.1245
Amount Offered (mn)83049.44
Auction Date3/18/2015
Security TypeNTB
Tenor182
Auction No18/03/2015-182 Day
AuctionPrimary Market
Maturity Date9/17/2015
Total Subscription68597.11
Total Successful50278.04
Range Bid10.0000 - 15.8000
Successful Bid Rates10.0000 - 14.7000
DescriptionIssue
Rate14.7
True Yield15.8627
Amount Offered (mn)50278.04
Auction Date3/18/2015
Security TypeNTB
Tenor91
Auction No18/03/2015-91 Day
AuctionPrimary Market
Maturity Date6/18/2015
Total Subscription42577.42
Total Successful33876.45
Range Bid10.0000 - 14.5000
Successful Bid Rates10.0000 - 10.7900
DescriptionIssue
Rate10.79
True Yield11.0883
Amount Offered (mn)33876.45
Auction Date3/4/2015
Security TypeNTB
Tenor364
Auction No04/03/2015-364 Day
AuctionPrimary Market
Maturity Date3/3/2016
Total Subscription278223.837
Total Successful222083.583
Range Bid12.0000 - 17.6185
Successful Bid Rates12.0000 - 15.8990
DescriptionIssue
Rate15.899
True Yield18.8949
Amount Offered (mn)187119.374
Auction Date3/4/2015
Security TypeNTB
Tenor182
Auction No04/03/2015-182
AuctionPrimary Market
Maturity Date9/3/2015
Total Subscription22070.761
Total Successful15035.791
Range Bid10.2500 - 15.6915
Successful Bid Rates10.2500 - 14.8500
DescriptionMaginal
Rate14.85
True Yield16.0375
Amount Offered (mn)50000
Auction Date3/4/2015
Security TypeNTB
Tenor91
Auction No04/03/2015-91 Day
AuctionPrimary Market
Maturity Date6/4/2015
Total Subscription18298.653
Total Successful17850.15
Range Bid9.0000 - 14.5000
Successful Bid Rates9.0000 - 10.8000
DescriptionIssue
Rate10.8
True Yield11.0988
Amount Offered (mn)17850.15


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