Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 7/26/2012 |
|---|---|
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 26-07-2012/91 |
| Auction | Primary Market |
| Maturity Date | 10/25/2012 |
| Total Subscription | 76448.9 |
| Total Successful | 34888.896 |
| Range Bid | 12.5000 - 17.2300 |
| Successful Bid Rates | 12.5000 - 13.9475 |
| Description | Issue |
| Rate | 13.9475 |
| True Yield | 14.45 |
| Amount Offered (mn) | 34888.896 |
| Auction Date | 7/12/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 12-07-2012/182 |
| Auction | Primary Market |
| Maturity Date | 1/10/2013 |
| Total Subscription | 223948.98 |
| Total Successful | 65403.15 |
| Range Bid | 13.0000 - 16.5891 |
| Successful Bid Rates | 13.0000 - 14.8880 |
| Description | Issue |
| Rate | 14.888 |
| True Yield | 16.0819 |
| Amount Offered (mn) | 65403.15 |
| Auction Date | 7/12/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 12-07-2012/91 |
| Auction | Primary Market |
| Maturity Date | 10/11/2012 |
| Total Subscription | 66275.17 |
| Total Successful | 30159.21 |
| Range Bid | 12.2500 - 18.0000 |
| Successful Bid Rates | 12.2500 - 13.7500 |
| Description | Issue |
| Rate | 13.75 |
| True Yield | 14.2381 |
| Amount Offered (mn) | 30159.21 |
| Auction Date | 6/28/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 28-06-2012/364 |
| Auction | Primary Market |
| Maturity Date | 6/27/2013 |
| Total Subscription | 192643.85 |
| Total Successful | 60000 |
| Range Bid | 14.7500 - 17.2500 |
| Successful Bid Rates | 14.7500 - 15.6000 |
| Description | Issue |
| Rate | 15.6 |
| True Yield | 18.4741 |
| Amount Offered (mn) | 60000 |
| Auction Date | 6/28/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 28-06-2012/182 |
| Auction | Primary Market |
| Maturity Date | 12/27/2012 |
| Total Subscription | 83515.14 |
| Total Successful | 52729.22 |
| Range Bid | 14.5000 - 16.1891 |
| Successful Bid Rates | 14.5000 - 15.3100 |
| Description | Issue |
| Rate | 15.31 |
| True Yield | 16.5754 |
| Amount Offered (mn) | 52729.22 |
| Auction Date | 6/28/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 28-06-2012/91 |
| Auction | Primary Market |
| Maturity Date | 9/27/2012 |
| Total Subscription | 31734.91 |
| Total Successful | 21838.51 |
| Range Bid | 13.5000 - 15.6290 |
| Successful Bid Rates | 13.50000 - 14.0900 |
| Description | Issue |
| Rate | 14.09 |
| True Yield | 14.603 |
| Amount Offered (mn) | 21838.51 |
| Auction Date | 6/7/2012 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 07-06-2012/364 |
| Auction | Primary Market |
| Maturity Date | 6/6/2013 |
| Total Subscription | 106806 |
| Total Successful | 60000 |
| Range Bid | 13.0000 - 17.6300 |
| Successful Bid Rates | 13.0000 - 15.6999 |
| Description | Issue |
| Rate | 15.6999 |
| True Yield | 18.6143 |
| Amount Offered (mn) | 60000 |
| Auction Date | 5/24/2012 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 24-05-2012/182 |
| Auction | Primary Market |
| Maturity Date | 11/22/2012 |
| Total Subscription | 94157.84 |
| Total Successful | 45000 |
| Range Bid | 12.5000 - 16.4890 |
| Successful Bid Rates | 12.5000 - 14.1400 |
| Description | Issue |
| Rate | 14.14 |
| True Yield | 15.2126 |
| Amount Offered (mn) | 45000 |
| Auction Date | 5/24/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 24-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/23/2012 |
| Total Subscription | 62634.61 |
| Total Successful | 30647.81 |
| Range Bid | 11.0000- 15.0000 |
| Successful Bid Rates | 11.0000 - 13.5000 |
| Description | Issue |
| Rate | 13.5 |
| True Yield | 13.9702 |
| Amount Offered (mn) | 30647.81 |
| Auction Date | 5/10/2012 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-05-2012/91 |
| Auction | Primary Market |
| Maturity Date | 8/9/2012 |
| Total Subscription | 98107.68 |
| Total Successful | 32057.31 |
| Range Bid | 11.8900 - 15.0000 |
| Successful Bid Rates | 11.8900 - 13.1900 |
| Description | Issue |
| Rate | 13.19 |
| True Yield | 13.6385 |
| Amount Offered (mn) | 32057.31 |
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