Government Securities
Government Securities - Primary Market(NTB)
| Auction Date | 11/10/2011 |
|---|---|
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 10-11-2011/182 |
| Auction | Primary Market |
| Maturity Date | 5/10/2012 |
| Total Subscription | 78964.02 |
| Total Successful | 45000 |
| Range Bid | 14.5000 - 17.9990 |
| Successful Bid Rates | 14.5000 - 16.2000 |
| Description | Issue |
| Rate | 16.2 |
| True Yield | 17.6236 |
| Amount Offered (mn) | 45000 |
| Auction Date | 11/10/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 10-11-2011/91 |
| Auction | Primary Market |
| Maturity Date | 2/9/2012 |
| Total Subscription | 77250.83 |
| Total Successful | 39276.37 |
| Range Bid | 13.0000 - 17.0000 |
| Successful Bid Rates | 13.0000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 15.5828 |
| Amount Offered (mn) | 39276.37 |
| Auction Date | 10/13/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 13-10-2011/364 |
| Auction | Primary Market |
| Maturity Date | 10/11/2012 |
| Total Subscription | 83543.95 |
| Total Successful | 68184.89 |
| Range Bid | 12.5000 - 19.5550 |
| Successful Bid Rates | 12.5000 - 16.2219 |
| Description | Issue |
| Rate | 16.2219 |
| True Yield | 19.3527 |
| Amount Offered (mn) | 40559 |
| Auction Date | 10/13/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 13-10-2011/182 |
| Auction | Primary Market |
| Maturity Date | 4/12/2012 |
| Total Subscription | 65790.87 |
| Total Successful | 63490.87 |
| Range Bid | 11.2500 - 19.1100 |
| Successful Bid Rates | 11.2500 - 16.0000 |
| Description | Issue |
| Rate | 16 |
| True Yield | 17.3872 |
| Amount Offered (mn) | 44000 |
| Auction Date | 10/13/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 13-10-2011/91 |
| Auction | Primary Market |
| Maturity Date | 1/12/2012 |
| Total Subscription | 74719.21 |
| Total Successful | 70159.21 |
| Range Bid | 10.1000 - 19.0100 |
| Successful Bid Rates | 10.1000 - 15.0000 |
| Description | Issue |
| Rate | 15 |
| True Yield | 15.5828 |
| Amount Offered (mn) | 44336.998 |
| Auction Date | 9/29/2011 |
| Security Type | NTB |
| Tenor | 364 |
| Auction No | 29-09-2011/364 |
| Auction | Primary Market |
| Maturity Date | 9/27/2012 |
| Total Subscription | 45599.67 |
| Total Successful | 15446.67 |
| Range Bid | 9.9000 - 13.4990 |
| Successful Bid Rates | 9.9000 - 11.2495 |
| Description | Issue |
| Rate | 11.2495 |
| True Yield | 12.671 |
| Amount Offered (mn) | 15446.67 |
| Auction Date | 9/29/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 29-09-2011/182 |
| Auction | Primary Market |
| Maturity Date | 3/29/2012 |
| Total Subscription | 34781.14 |
| Total Successful | 19081.14 |
| Range Bid | 9.000 - 12.9990 |
| Successful Bid Rates | 9.0000 - 10.8500 |
| Description | Issue |
| Rate | 10.85 |
| True Yield | 11.4706 |
| Amount Offered (mn) | 19081.14 |
| Auction Date | 9/29/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 29-09-2011/91 |
| Auction | Primary Market |
| Maturity Date | 12/29/2011 |
| Total Subscription | 29633.46 |
| Total Successful | 19100.46 |
| Range Bid | 8.2400 - 12.5000 |
| Successful Bid Rates | 8.2400 - 10.2300 |
| Description | Issue |
| Rate | 10.23 |
| True Yield | 10.4977 |
| Amount Offered (mn) | 19100.46 |
| Auction Date | 9/22/2011 |
| Security Type | NTB |
| Tenor | 182 |
| Auction No | 22-09-2011/182 |
| Auction | Primary Market |
| Maturity Date | 3/22/2012 |
| Total Subscription | 82834.03 |
| Total Successful | 49349.15 |
| Range Bid | 7.700 - 12.0000 |
| Successful Bid Rates | 7.7000 - 8.8300 |
| Description | Issue |
| Rate | 8.83 |
| True Yield | 9.2367 |
| Amount Offered (mn) | 49349.15 |
| Auction Date | 9/22/2011 |
| Security Type | NTB |
| Tenor | 91 |
| Auction No | 22-09-2011/91 |
| Auction | Primary Market |
| Maturity Date | 12/22/2011 |
| Total Subscription | 45752.05 |
| Total Successful | 37489.76 |
| Range Bid | 7.0000 - 9.0000 |
| Successful Bid Rates | 7.0000 - 8.2490 |
| Description | Issue |
| Rate | 8.249 |
| True Yield | 8.4222 |
| Amount Offered (mn) | 37489.76 |
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