Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 9/17/2014 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 17/09/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/19/2015 |
| Total Subscription | 63546.128 |
| Total Successful | 50278.042 |
| Range Bid | 9.7500 - 12.5189 |
| Successful Bid Rates | 9.7500 - 10.2400 |
| Description | Issue |
| Rate | 10.24 |
| True Yield | 10.791 |
| Amount Offered (mn) | 50278.042 |
| Auction Date | 9/17/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 17/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/18/2014 |
| Total Subscription | 58489.251 |
| Total Successful | 33266.324 |
| Range Bid | 9.0000 - 12.1752 |
| Successful Bid Rates | 9.0000 - 9.5800 |
| Description | Issue |
| Rate | 9.58 |
| True Yield | 9.8144 |
| Amount Offered (mn) | 33266.324 |
| Auction Date | 9/3/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 03/09/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 9/3/2015 |
| Total Subscription | 174259.99 |
| Total Successful | 105000 |
| Range Bid | 9.9900 - 12.5189 |
| Successful Bid Rates | 9.9900 - 12.5189 |
| Description | Issue |
| Rate | 10.3519 |
| True Yield | 11.5436 |
| Amount Offered (mn) | 105000 |
| Auction Date | 9/3/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 03/09/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 3/5/2015 |
| Total Subscription | 65180.49 |
| Total Successful | 50000 |
| Range Bid | 9.0000 - 12.1752 |
| Successful Bid Rates | 9.0000 - 10.1700 |
| Description | Issue |
| Rate | 10.17 |
| True Yield | 10.7133 |
| Amount Offered (mn) | 50000 |
| Auction Date | 9/3/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 03/09/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 12/4/2014 |
| Total Subscription | 44927.99 |
| Total Successful | 27850.15 |
| Range Bid | 9.0000 - 14.0000 |
| Successful Bid Rates | 9.0000 - 9.7900 |
| Description | Issue |
| Rate | 9.79 |
| True Yield | 10.0349 |
| Amount Offered (mn) | 27850.15 |
| Auction Date | 8/20/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 20/08/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 2/19/2015 |
| Total Subscription | 65997.299 |
| Total Successful | 30000 |
| Range Bid | 9.5000 - 12.5189 |
| Successful Bid Rates | 9.5000 - 10.2000 |
| Description | Issue |
| Rate | 10.2 |
| True Yield | 10.7466 |
| Amount Offered (mn) | 30000 |
| Auction Date | 8/20/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 20/08/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/20/2014 |
| Total Subscription | 56333.392 |
| Total Successful | 40647.81 |
| Range Bid | 8.5000 - 15.0000 |
| Successful Bid Rates | 8.5000 - 9.9000 |
| Description | Issue |
| Rate | 9.9 |
| True Yield | 10.1505 |
| Amount Offered (mn) | 40647.81 |
| Auction Date | 8/6/2014 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 06/08/2014-364 Day |
| Auction | Primary Market |
| Maturity Date | 8/6/2015 |
| Total Subscription | 168667.19 |
| Total Successful | 120000 |
| Range Bid | 9.8000- 12.5189 |
| Successful Bid Rates | 9.8000 - 10.3190 |
| Description | Issue |
| Rate | 10.319 |
| True Yield | 11.5027 |
| Amount Offered (mn) | 100000 |
| Auction Date | 8/6/2014 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 06/08/2014-182 Day |
| Auction | Primary Market |
| Maturity Date | 2/5/2015 |
| Total Subscription | 39229.8 |
| Total Successful | 30000 |
| Range Bid | 9.0000 - 11.9519 |
| Successful Bid Rates | 9.0000 - 10.2000 |
| Description | Issue |
| Rate | 10.2 |
| True Yield | 10.7466 |
| Amount Offered (mn) | 50000 |
| Auction Date | 8/6/2014 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 06/08/2014-91 Day |
| Auction | Primary Market |
| Maturity Date | 11/6/2014 |
| Total Subscription | 48918.2 |
| Total Successful | 45177.87 |
| Range Bid | 8.0000 - 11.2500 |
| Successful Bid Rates | 8.0000 - 10.0000 |
| Description | Issue |
| Rate | 10 |
| True Yield | 10.2557 |
| Amount Offered (mn) | 45177.87 |
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