CCIL: MTM prices for India GSec & T-Bills-Jul 03

IN0020032036 GOI FLOATING RATE BOND 2012 -
10-Nov-12 101.710341 IN0019820037 9.00% G.S. 2013

9.00% 24-May-13 111.239847 IN0020010032 9.81% G.S.
2013 9.81% 30-May-13 114.095674 IN0019980187
12.40% G.S. 2013 12.40% 20-Aug-13 122.110000
IN0020020122 7.27% G.S. 2013 7.27%
3-Sep-13 104.172857 IN0020042043 GOI FLOATING RATE BOND 2013

- 10-Sep-13 101.303969 IN0020030105 5.32% G.S. 2014

5.32% 16-Feb-14 96.913931 IN0020020221
6.72% G.S. 2014 6.72% 24-Feb-14 102.554560
IN0020020049 7.37% G.S. 2014 7.37%
16-Apr-14 103.787647 IN0020090018 6.07% G.S. 2014

6.07% 15-May-14 99.353750 IN0020032010 GOI FLOATING
RATE BONDS 2014 - 20-May-14 100.415667 IN0019830010
10.00% G.S. 2014 10.00% 30-May-14 116.285477
IN0019840084 10.50% G.S. 2014 10.50%
29-Oct-14 119.075174 IN0020080043 7.56% G.S. 2014

7.56% 3-Nov-14 105.044118 IN0019990137 11.83% G.S.
2014 11.83% 12-Nov-14 125.200380 IN0020020205
NAT BK'S(NT) SPL SEC 2015 - 7-Feb-15 107.620878
IN0020000132 10.47% G.S. 2015 10.47%
12-Feb-15 119.342024 IN0020050061 7.61% OIL MKT CO GOI BOND
2015 7.61% 7-Mar-15 105.775792 IN0020050095 7.59% OIL
MKTG.COS.GOI SB 2015 7.59% 23-Mar-15 105.662488
IN0020000033 10.79% G.S. 2015 10.79%
19-May-15 121.352469 IN0019850034 11.50% G.S. 2015

11.50% 21-May-15 124.864388 IN0020090026 6.49% G.S.
2015 6.49% 8-Jun-15 100.689000 IN0020042027
GOI FLOATING RATE BOND 2015 - 2-Jul-15 100.433133
IN0020000090 11.43% G.S. 2015 11.43%
7-Aug-15 124.924585 IN0020042035 GOI FLOATING RATE BOND 2015
II - 10-Aug-15 100.744407 IN0020020130 7.38% G.S.
2015 7.38% 3-Sep-15 104.331876 IN0020010099
9.85% G.S. 2015 9.85% 16-Oct-15 117.097525
IN0020060219 7.59% G.S. 2016 7.59%
12-Apr-16 105.186000 IN0020010016 10.71% G.S. 2016

10.71% 19-Apr-16 122.288935 IN0020042019 GOI FLOATING
RATE BOND 2016 - 7-May-16 100.349000 IN0020040013
5.59% G.S. 2016 5.59% 4-Jun-16 93.808927
IN0019990129 12.30% G.S. 2016 12.30%
2-Jul-16 131.540880 IN0020010107 8.07% G.S. 2017

8.07% 15-Jan-17 106.447857 IN0020020031 7.49% G.S. 2017

7.49% 16-Apr-17 103.915271 IN0020022011
GOI FLOATING RATE BOND 2017 - 2-Jul-17 100.508102
IN0020070010 7.99% G.S. 2017 7.99%
9-Jul-17 106.898720 IN0020020098 7.46% G.S. 2017

7.46% 28-Aug-17 103.500000 IN0020020163 6.25% G.S. 2018

6.25% 2-Jan-18 95.411137 IN0020080019
8.24% G.S. 2018 8.24% 22-Apr-18 108.371429
IN0020010024 10.45% G.S. 2018 10.45%
30-Apr-18 123.054935 IN0020030063 5.69% G.S. 2018

5.69% 25-Sep-18 90.670672 IN0019980286 12.60% G.S.
2018 12.60% 23-Nov-18 138.533063 IN0020030097
5.64% G.S. 2019 5.64% 2-Jan-19 89.917380
IN0020080068 6.05% G.S. 2019 6.05%
2-Feb-19 94.533333 IN0020030048 6.05% G.S. 2019

6.05% 12-Jun-19 92.251761 IN0020010065 10.03% G.S.
2019 10.03% 9-Aug-19 121.117043 IN0020020171
6.35% G.S. 2020 6.35% 2-Jan-20 97.581429
IN0020000025 10.70% G.S. 2020 10.70%
22-Apr-20 126.400000 IN0020000124 11.60% G.S. 2020

11.60% 27-Dec-20 134.392262 IN0020009018 11.50%
GOI(IIBI)SPL SEC 2021 11.50% 30-Mar-21 133.912310
IN0020060318 7.94% G.S. 2021 7.94%
24-May-21 107.302500 IN0020010040 10.25% G.S. 2021

10.25% 30-May-21 123.989428 IN0020060094 8.13% OIL MKT
COMP GOI SB 2021 8.13% 16-Oct-21 106.742700 IN0020019017
9.75% GOI (IFCI) SPL SEC 2021 9.75% 30-Oct-21 120.112203
IN0020060096 7.75% OMC GOI SPL BONDS 2021 7.75%
28-Nov-21 103.569542 IN0020060037 8.20% G.S. 2022

8.20% 15-Feb-22 108.442857 IN0020020072 8.35% G.S.
2022 8.35% 14-May-22 108.925000 IN0020070028
8.08% G.S. 2022 8.08% 2-Aug-22 107.000000
IN0020039031 5.87% G.S. 2022 5.87%
28-Aug-22 87.208525 IN0020070051 8.13% G.S. 2022

8.13% 21-Sep-22 106.552888 IN0020060095 8.15% GOI FCI
SB 2022 8.15% 16-Oct-22 106.712597 IN0020089028
7% FERT COS GOI SPL BOND 2022 7.00% 10-Dec-22 96.716908
IN0020089044 6.20% FERT CO GOI SPLBOND 2022 6.20%
24-Dec-22 89.755479 IN0020089051 6.65% FERT CO GOISPL BOND
2023 6.65% 29-Jan-23 90.470000 IN0020030014 6.30% GOVT.
STOCK 2023 6.30% 9-Apr-23 90.381771 IN0020030055
6.17% G.S. 2023 6.17% 12-Jun-23 89.091358
IN0020089010 8.20% OIL MKN GOISPL BOND 2023 8.20%
10-Nov-23 106.962628 IN0020079011 8.30% FERT CO GOI SPLBOND
2023 8.30% 7-Dec-23 107.854552 IN0020060052 8.01% OIL
MKT COS GOI SB 2023 8.01% 15-Dec-23 101.200000
IN0020060060 8.20% OIL MKTG COS GOI SB 2024 8.20%
12-Feb-24 106.909033 IN0020079045 8.35%SBI RTS ISU GOISPL
BD2024 8.35% 27-Mar-24 108.280954 IN0020090034 7.35% G.S.
2024 7.35% 22-Jun-24 100.492857 IN0020060011
8.03% GOI FCI SPL BONDS 2024 8.03% 15-Dec-24 101.400000
IN0020089036 6.35% OIL MKTNCO GOI BOND 2024 6.35%
23-Dec-24 89.544893 IN0020079029 7.95% OIL MKTG COS GOI SB
2025 7.95% 18-Jan-25 100.580000 IN0020079052 8.40%
OILMKTN CO GOISPL B 2025 8.40% 28-Mar-25 108.650634
IN0020030071 5.97% G.S. 2025 5.97%
25-Sep-25 85.409783 IN0020089069 6.90% OIL MKTG COS GOI SB
2026 6.90% 4-Feb-26 94.089271 IN0020079037 7.95% FERT
CO GOI SPL 2026 7.95% 18-Feb-26 104.206755 IN0020089077
8.00% OIL MKT COS GOI SB 2026 8.00% 23-Mar-26 101.274074
IN0020060102 8.40% OIL MKTG COS GOI SB 2026 8.40%
29-Mar-26 108.571984 IN0020010081 10.18% G.S. 2026

10.18% 11-Sep-26 125.967533 IN0020060029 8.23% GOI FCI
SB 2027 8.23% 12-Feb-27 103.092130 IN0020060078
8.24% G.S. 2027 8.24% 15-Feb-27 105.995000
IN0020070036 8.26% G.S. 2027 8.26%
2-Aug-27 107.047983 IN0020070069 8.28% G.S. 2027

8.28% 21-Sep-27 107.249504 IN0020020247 6.01% G.S. 2028

6.01% 25-Mar-28 84.119465 IN0020030022
6.13% G.S. 2028 6.13% 4-Jun-28 85.220533
IN0020060086 8.28% G.S. 2032 8.28%
15-Feb-32 105.900000 IN0020070044 8.32% G.S. 2032

8.32% 2-Aug-32 107.286784 IN0020020106 7.95% G.S.
2032 7.95% 28-Aug-32 103.219983 IN0020070077
8.33% G.S. 2032 8.33% 21-Sep-32 107.406034
IN0020040039 7.50% G.S. 2034 7.50%
10-Aug-34 97.355556 IN0020042050 GOI FLOATING RATE BONDS
2035 - 25-Jan-35 101.837368 IN0020050012 7.40% G.S.
2035 7.40% 9-Sep-35 96.158000 IN0020060045
8.33% G.S. 2036 8.33% 7-Jun-36 107.227583
IN0020080050 6.83% G.S. 2039 6.83%
19-Jan-39 90.000000 * Clean Price