Government Securities
Government Securities - OMO(NTB)
Auction Date | 1/31/2012 |
---|---|
Security Type | OMO |
Tenor | 240 |
Auction No | 31-01-2012/240 |
Auction | OMO |
Maturity Date | 9/27/2012 |
Total Subscription | 74445.2 |
Total Successful | 22687.1 |
Range Bid | 16.1099 - 18.5000 |
Successful Bid Rates | 16.1099 - 16.5000 |
Description | Issue |
Rate | 16.5 |
True Yield | 18.508 |
Amount Offered (mn) | 40000 |
Auction Date | 1/31/2012 |
Security Type | OMO |
Tenor | 142 |
Auction No | 31-01-2012/142 |
Auction | OMO |
Maturity Date | 6/21/2012 |
Total Subscription | 119688.97 |
Total Successful | 15082.45 |
Range Bid | 15.9500 - 18.0000 |
Successful Bid Rates | 15.9500 - 16.0500 |
Description | Issue |
Rate | 16.05 |
True Yield | 17.1189 |
Amount Offered (mn) | 60000 |
Auction Date | 1/5/2012 |
Security Type | OMO |
Tenor | 168 |
Auction No | 05-01-2012/168 |
Auction | OMO |
Maturity Date | 6/21/2012 |
Total Subscription | 58221.78 |
Total Successful | 24470.78 |
Range Bid | 15.5000 - 19.9900 |
Successful Bid Rates | 15.5000 - 16.9990 |
Description | Issue |
Rate | 16.999 |
True Yield | 18.4419 |
Amount Offered (mn) | 50000 |
Auction Date | 1/5/2012 |
Security Type | OMO |
Tenor | 119 |
Auction No | 05-01-2012/119 |
Auction | OMO |
Maturity Date | 5/3/2012 |
Total Subscription | 144824.68 |
Total Successful | 56664.38 |
Range Bid | 15.0000 - 19.9900 |
Successful Bid Rates | 15.0000 - 16.7500 |
Description | Issue |
Rate | 16.75 |
True Yield | 17.7175 |
Amount Offered (mn) | 50000 |
Auction Date | 1/4/2012 |
Security Type | OMO |
Tenor | 36 |
Auction No | 04-01-2012/36 |
Auction | OMO |
Maturity Date | 2/9/2012 |
Total Subscription | 237204.62 |
Total Successful | 11919.76 |
Range Bid | 14.0000 - 18.3400 |
Successful Bid Rates | 14.0000 - 15.4900 |
Description | Issue |
Rate | 15.49 |
True Yield | 15.7303 |
Amount Offered (mn) | 100000 |
Auction Date | 12/29/2011 |
Security Type | OMO |
Tenor | 182 |
Auction No | 29-12-2011/182 |
Auction | OMO |
Maturity Date | 6/28/2012 |
Total Subscription | 70736.95 |
Total Successful | 50136.95 |
Range Bid | 16.5000 - 18.1420 |
Successful Bid Rates | 16.5000 - 17.0500 |
Description | Issue |
Rate | 17.05 |
True Yield | 18.6342 |
Amount Offered (mn) | 50000 |
Auction Date | 12/23/2011 |
Security Type | OMO |
Tenor | 104 |
Auction No | 23-12-2011/104 |
Auction | OMO |
Maturity Date | 4/5/2012 |
Total Subscription | 57760.3 |
Total Successful | 40745.3 |
Range Bid | 16.0000 - 18.9900 |
Successful Bid Rates | 16.0000 - 16.9800 |
Description | Issue |
Rate | 16.98 |
True Yield | 17.8433 |
Amount Offered (mn) | 50000 |
Auction Date | 12/22/2011 |
Security Type | OMO |
Tenor | 133 |
Auction No | 22-12-2011/133 |
Auction | OMO |
Maturity Date | 5/3/2012 |
Total Subscription | 42522.19 |
Total Successful | 38022.19 |
Range Bid | 15.4990 - 19.5900 |
Successful Bid Rates | 15.4990 - 16.9999 |
Description | Issue |
Rate | 16.9999 |
True Yield | 18.1225 |
Amount Offered (mn) | 50000 |
Auction Date | 12/22/2011 |
Security Type | OMO |
Tenor | 119 |
Auction No | 22-12-2011/119 |
Auction | OMO |
Maturity Date | 4/19/2012 |
Total Subscription | 6329.26 |
Total Successful | 6329.26 |
Range Bid | 16.0000 - 16.0000 |
Successful Bid Rates | 16.0000 - 16.0000 |
Description | Issue |
Rate | 16 |
True Yield | 16.8806 |
Amount Offered (mn) | 6329.26 |
Auction Date | 12/22/2011 |
Security Type | OMO |
Tenor | 105 |
Auction No | 22-12-2011/105 |
Auction | OMO |
Maturity Date | 4/5/2012 |
Total Subscription | 63346.65 |
Total Successful | 57596.65 |
Range Bid | 14.9890 - 18.9900 |
Successful Bid Rates | 14.9890 - 16.7500 |
Description | Issue |
Rate | 16.75 |
True Yield | 17.598 |
Amount Offered (mn) | 50000 |
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