October 1, 2014 / 3:33 AM / 3 years ago

Outstanding securities issued by Indian states-Oct 1-Part I

Oct 1 (Reuters) - Details of outstanding securities issued by Indian state
governments (Part I):

-------------------------------------------------------------------------------
STATE                               Total Issue
=====                               ===========
ANDHRA PRADESH                    120049.9382
ARUNACHAL PRADESH                   1140.0416
ASSAM                               9572.5170
BIHAR                              30867.4580
CHATTISGARH                         7317.5738
GUJARAT                            88028.7725
GOA                                 5170.1105
HARYANA                            43701.6092
HIMACHAL PRADESH                   14433.4776
JAMMU & KASHMIR                    17944.0613
JHARKHAND                          14055.7200
KARNATAKA                          58840.9837
KERALA                             66001.6570
MADHYA PRADESH                     38981.8925
MAHARASHTRA                       135371.9199
MANIPUR                             2645.3431
MEGHALAYA                           2677.5440
MIZORAM                             1928.9435
NAGALAND                            4423.4602
ORISSA                              2432.9383
PUDUCHERRY                          4522.0600
PUNJAB                             54095.4108
RAJASTHAN                          56365.1564
SIKKIM                              1655.0333
TAMIL NADU                        106983.3845
TELANGANA                           2000.0000
TRIPURA                             2818.8233
UTTAR PRADESH                      90470.4580
UTTARAKHAND                        10721.4429
WEST BENGAL                       131140.2752
                                --------------
TOTAL OUTSTANDING ISSUE          1126358.0063


Security              Issued on     Maturity   Issue size   6-month Wtd Avg
                           date         date        crore  in crore   coupon
                                                            rupees      Yld
ANDHRA PRADESH
09.89%, 2018           01-Aug-08    01-Aug-18    1000.0000     49.45  9.8503
09.40%, 2018           30-Jun-08    30-Jun-18     500.0000    23.50   9.2816
09.25%, 2021           23-Nov-11    23-Nov-21     500.0000    23.13   9.1953
09.20%, 2022           11-Apr-12    11-Apr-22    1500.0000    69.00   9.1719
09.17%, 2021           09-Nov-11    09-Nov-21    1000.0000    45.85   9.1223
09.14%, 2022           25-Apr-12    25-Apr-22     750.0000    34.28   9.1213
09.12%, 2022           23-May-12    23-May-22    1000.0000    45.60   9.1017
09.04%, 2021           19-Oct-11    19-Oct-21     375.4200    16.97   9.0320
08.97%, 2022           07-Mar-12    07-Mar-22    1000.0000    44.85   8.8957
08.91%, 2022           05-Sep-12    05-Sep-22     750.0000    33.41   8.8922
08.90%, 2022(III)      22-Aug-12    22-Aug-22     750.0000    33.38   8.8969
08.90%, 2022(II)       08-Aug-12    08-Aug-22     750.0000    33.38   8.8900
08.90%, 2022           04-Jul-12    04-Jul-22     750.0000    33.38   8.8801
08.90%, 2021           05-Oct-11    05-Oct-21    1624.5800    72.29   8.8703
08.89%, 2022(II)       20-Sep-12    20-Sep-22     750.0000    33.34   8.8743
08.89%, 2022           20-Jun-12    20-Jun-22     750.0000    33.34   8.8594
08.86%, 2022           06-Jun-12    06-Jun-22     750.0000    33.23   8.8545
08.86%, 2022 (II)      03-Oct-12    03-Oct-22     750.0000    33.23   8.8351
08.84%, 2022           18-Jul-12    18-Jul-22     750.0000    33.15   8.8015
08.80%, 2022           25-Oct-12    25-Oct-22     750.0000    33.00   8.7885
08.72%, 2022           11-Jan-12    11-Jan-22    1000.0000    43.60   8.6476
08.71%, 2022           08-Feb-12    08-Feb-22    1000.0000    43.55   8.6706
08.67%, 2021           26-May-11    26-May-21    1000.0000    43.35   8.6552
08.66%, 2021           06-Jul-11    06-Jul-21    1800.0000    77.94   8.6390
08.65%, 2016           14-Jul-06    14-Jul-16     742.1550    32.10   8.6253
08.63%, 2021           07-Sep-11    07-Sep-21    2000.0000    86.30   8.6177
08.60%, 2021           22-Jun-11    22-Jun-21    1000.0000    43.00   8.5639
08.59%, 2019           18-Mar-09    18-Mar-19    1915.0000    82.25   8.3862
08.57%, 2020           13-Apr-10    13-Apr-20    1500.0000    64.28   8.5296
08.56%, 2021           10-Aug-11    10-Aug-21    2000.0000    85.60   8.5261
08.53%, 2021           19-Jan-11    19-Jan-21    1000.0000    42.65   8.5176
08.52%, 2020           27-Oct-10    27-Oct-20     500.0000    21.30   8.5034
08.51%, 2021           17-Feb-11    17-Feb-21    1450.0000    61.70   8.4920
08.49%, 2020           28-Apr-10    28-Apr-20     500.0000    21.23   8.4815
08.48%, 2020           24-Feb-10    24-Feb-20    1000.0000    42.40   8.4672
08.48%, 2017           03-Dec-07    03-Dec-17     500.0000    21.20   8.4532
08.47%, 2021           27-Apr-11    27-Apr-21    1200.0000    50.82   8.4461
08.45%, 2018           10-Mar-08    10-Mar-18    1500.0000    63.38   8.3616
08.45%, 2017           20-Jun-07    20-Jun-17     600.0000    25.35   8.4095
08.42%, 2020           25-Aug-10    25-Aug-20    1000.0000    42.10   8.4047
08.41%, 2018           27-Mar-08    27-Mar-18    1000.0000    42.05   8.3803
08.40%, 2017           18-May-07    18-May-17     400.0000    16.80   8.3588
08.40%, 2017 (II)      14-Nov-07    14-Nov-17     750.0000    31.50   8.3551
08.39%, 2020           25-Mar-10    25-Mar-20    1383.1400    58.02   8.3695
08.39%, 2020 (II)      24-Nov-10    24-Nov-20    1000.0000    41.95   8.3764
08.37%, 2021           16-Mar-11    16-Mar-21     550.0000    23.02   8.3326
08.37%, 2020           22-Sep-10    22-Sep-20    1000.0000    41.85   8.3604
08.35%, 2020           22-Dec-10    22-Dec-20     500.0000    20.88   8.2949
08.26%, 2019           09-Dec-09    09-Dec-19     500.0000    20.65   8.2415
08.25%, 2020           20-Jan-10    20-Jan-20     500.0000    20.63   8.2308
08.25%, 2018           12-Nov-08    12-Nov-18    1000.0000    41.25   8.2002
08.22%, 2019           07-Oct-09    07-Oct-19    1000.0000    41.10   8.1796
08.19%, 2019           26-Aug-09    26-Aug-19    2000.0000    81.90   8.1534
08.18%, 2020           21-Jul-10    21-Jul-20    1000.0000    40.90   8.1617
08.17%, 2017           23-Feb-07    23-Feb-17     375.0000    15.32   8.1013
08.11%, 2020           23-Jun-10    23-Jun-20    1000.0000    40.55   8.0710
08.11%, 2018           23-Oct-08    23-Oct-18    1000.0000    40.55   8.0748
08.10%, 2019           23-Sep-09    23-Sep-19    1400.0000    56.70   8.0459
08.10%, 2019 (II)      30-Oct-09    30-Oct-19    1000.0000    40.50   8.0675
08.09%, 2019           25-Mar-09    25-Mar-19     174.4400    07.06   8.0900
08.07%, 2020           25-May-10    25-May-20    1000.0000    40.35   8.0302
08.00%, 2017           27-Jul-07    27-Jul-17     600.0000    24.00   7.9757
07.99%, 2017           19-Jan-07    19-Jan-17     300.0000    11.99   7.9637
07.98%, 2018           18-Feb-08    18-Feb-18     800.0000    31.92   7.9423
07.93%, 2019           08-Jul-09    08-Jul-19    1000.0000    39.65   7.8903
07.93%, 2016           15-Dec-06    15-Dec-16     408.7800    16.21   7.8792
07.92%, 2018           25-Jan-08    25-Jan-18     500.0000    19.80   7.8464
07.89%, 2016           12-May-06    12-May-16     500.0000    19.73   7.8052
07.85%, 2019           22-Jul-09    22-Jul-19    1000.0000    39.25   7.8281
07.83%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.15   7.8062
07.77%, 2015T          19-May-05    19-May-15     782.7470    30.41
07.74%, 2016           17-Nov-06    17-Nov-16     400.0000    15.48   7.7239
07.50%, 2019           17-Apr-09    17-Apr-19    1000.0000    37.50   7.4679
07.45%, 2019           18-Feb-09    18-Feb-19    1211.5500    45.13   7.4270
07.45%, 2019 (II)      27-May-09    27-May-19    1000.0000    37.25   7.3958
07.39%, 2015           15-Jun-05    15-Jun-15     482.1000    17.81   7.3614
07.36%, 2014T          04-Nov-04    04-Nov-14     734.8680    27.04
07.34%, 2015           18-Nov-05    18-Nov-15     375.0000    13.76   7.3400
07.32%, 2016           20-Jan-06    20-Jan-16     316.5250    11.58   7.3181
07.32%, 2014T          10-Dec-04    10-Dec-14     321.1490    11.75
07.17%, 2017T          24-Feb-05    24-Feb-17      46.8620    01.68
07.13%, 2019           23-Jan-09    23-Jan-19    1632.6000    58.20   7.0100
07.11%, 2019           29-Apr-09    29-Apr-19    1600.0000    56.88   7.0698
07.10%, 2018           12-Dec-08    12-Dec-18    1500.0000    53.25   7.0358
07.02%, 2015T          13-Jan-05    13-Jan-15     354.3360    12.44
06.20%, 2015T          25-Aug-03    25-Aug-15     462.2533    14.33
05.90%, 2017T          21-Jan-04    21-Jan-17     305.9750    09.03
05.85%, 2015T          13-Oct-03    13-Oct-15     263.8299    07.72
05.80%, 2019           07-Jan-09    07-Jan-19    1000.0000    29.00   5.8000
08.85%, 2022           07-Nov-12    07-Nov-22     750.0000    33.19   8.8434
08.91%, 2022 (II)      21-Nov-12    21-Nov-22     750.0000    33.41   8.8948
08.91%, 2022 (III)     05-Dec-12    05-Dec-22     750.0000    33.41   8.8808
08.59%, 2023           23-Jan-13    23-Jan-23    2000.0000    85.90   8.5700
08.72%, 2023           06-Feb-13    06-Feb-23    2500.0000   109.00   8.6902
08.59%, 2023 (II)      20-Feb-13    20-Feb-23     500.0000    21.48   8.5900
08.64%, 2023           06-Mar-13    06-Mar-23    2000.0000    86.40   8.6222
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2280
07.57%, 2023           22-May-13    22-May-23    1000.0000    37.85   7.5700
09.84%, 2023           01-Aug-13    01-Aug-23    1000.0000    49.20   9.4611
09.71%, 2023           14-Aug-13    14-Aug-23    1800.0000    87.39   9.5395
09.77%, 2023           28-Aug-13    28-Aug-23    1000.0000    48.85   9.6828
09.55%, 2023           11-Sep-13    11-Sep-23    1867.5300    89.17   9.5400
09.84%, 2023 (II)      25-Sep-13    25-Sep-23     794.8000    39.10   9.7848
09.38%, 2023           23-Oct-13    23-Oct-23    1212.8000    56.88   9.3670
09.39%, 2023           20-Nov-13    20-Nov-23    1004.8780    47.18   9.3729
09.52%, 2023           18-Dec-13    18-Dec-23    1830.9500    87.15   9.5040
09.38%, 2024           01-Jan-14    01-Jan-24    1900.0000    89.11   9.3800
09.26%, 2024           16-Jan-14    16-Jan-24    1500.0000    69.45   9.2360
09.40%, 2024           30-Jan-14    30-Jan-24     907.6400    42.66   9.3667
09.63%, 2024           12-Feb-14    12-Feb-24    1472.8000    70.92   9.5361
09.84%, 2024           26-Feb-14    26-Feb-24    1120.2300    55.12   9.7962
09.71%, 2024           12-Mar-14    12-Mar-24    1750.0000    84.96   9.6946
09.48%, 2024           26-Mar-14    26-Mar-24    1250.0000    59.25   9.4554
09.40%, 2024 (II)      23-Apr-14    23-Apr-24    2000.0000    94.00   9.3877
09.21%, 2024           23-May-14    23-May-24    3000.0000   138.15   9.2098
09.18%, 2024           28-May-14    28-May-24    2000.0000    91.80   9.1361
09.08%, 2024           10-Sep-14    10-Sep-24    2000.0000    90.80   9.0484
08.96%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.80   8.9583
                                             --------------
Total                                          120049.9382

ARUNACHAL PRADESH
07.36%, 2014T          04-Nov-04    04-Nov-14       8.5200    00.31
07.32%, 2014T          10-Dec-04    10-Dec-14       5.1320    00.19
05.85%, 2015T(II)      21-Feb-04    21-Feb-15      23.0000    00.67
07.77%, 2015T          19-May-05    19-May-15       7.2080    00.28
07.39%, 2015           15-Jun-05    15-Jun-15       6.8300    00.25   7.3900
06.20%, 2015T          25-Aug-03    25-Aug-15      10.0006    00.31
07.53%, 2015T          15-Sep-05    15-Sep-15       9.3500    00.35
05.85%, 2015T          13-Oct-03    13-Oct-15      11.8790    00.35
07.61%, 2016T          18-Jan-06    18-Jan-16      23.6000    00.90
08.00%, 2016           12-May-06    12-May-16      12.6300    00.51   7.8812
08.04%, 2016           18-Oct-06    18-Oct-16      48.1000    01.93   8.0369
05.90%, 2017T          21-Jan-04    21-Jan-17      58.0000    01.71
08.10%, 2017           23-Feb-07    23-Feb-17      47.0000    01.90   8.0947
08.48%, 2017           20-Jun-07    20-Jun-17      20.0000    00.85   8.4700
08.42%, 2017           19-Dec-07    19-Dec-17      50.0000    02.11   8.4140
08.00%, 2018           18-Feb-08    18-Feb-18     105.8430    04.23   7.9896
08.46%, 2018           27-Mar-08    27-Mar-18       8.8490    00.37   8.4600
08.47%, 2019           25-Mar-09    25-Mar-19      26.0500    01.10   8.4685
08.29%, 2020           20-Jan-10    20-Jan-20      79.0500    03.28   8.2555
09.02%, 2022           21-Mar-12    21-Mar-22      33.0000    01.49   9.0200
08.80%, 2022           18-Jul-12    18-Jul-22      20.0000    00.88   8.8000
08.85%, 2022           17-Oct-12    17-Oct-22      50.0000    02.21   8.8500
08.61%, 2023           28-Mar-13    28-Mar-23     100.0000    04.28   8.6100
09.30%, 2023           23-Oct-13    23-Oct-23     100.0000    04.65   9.3000
09.77%, 2024           26-Feb-14    26-Feb-24      80.0000    03.91   9.7700
09.45%, 2024           26-Mar-14    26-Mar-24      50.0000    02.36   9.4500
09.39%, 2024           23-Apr-14    23-Apr-24      96.0000    04.51   9.3900
09.24%, 2024           15-May-14    15-May-24      50.0000    02.31   9.2400
                                             --------------
Total                                            1140.0416

ASSAM
07.36%, 2014T          04-Nov-04    04-Nov-14     137.1100    05.05
07.32%, 2014T          10-Dec-04    10-Dec-14     174.3200    06.38
07.02%, 2015T          13-Jan-05    13-Jan-15      69.4000    02.44
07.77%, 2015T          19-May-05    19-May-15     224.8410    08.74
07.39%, 2015           15-Jun-05    15-Jun-15     146.6200    05.42   7.3900
06.20%, 2015T          25-Aug-03    25-Aug-15     129.6000    04.02
07.50%, 2015           28-Sep-05    28-Sep-15     208.8390    07.83   7.4576
05.85%, 2015T          13-Oct-03    13-Oct-15     157.5950    04.61
07.65%, 2016           28-Feb-06    28-Feb-16     200.0000    07.65   7.6500
07.75%, 2016           28-Mar-06    28-Mar-16     100.0000    03.88   7.7250
07.95%, 2016           12-May-06    12-May-16     262.6300    10.44   7.9412
08.11%, 2016           28-Aug-06    28-Aug-16     215.0000    08.72   8.1100
07.89%, 2016           15-Dec-06    15-Dec-16     166.4550    06.57   7.8017
05.90%, 2017T          21-Jan-04    21-Jan-17     205.4000    06.06
07.17%, 2017T          24-Feb-05    24-Feb-17      33.6120    01.20
08.20%, 2017           23-Feb-07    23-Feb-17     212.5650    08.72   8.1174
08.52%, 2017           20-Jun-07    20-Jun-17     401.0000    17.08   8.4575
08.20%, 2017 (II)      21-Sep-07    21-Sep-17     116.1300    04.76   8.1974
08.40%, 2017           19-Dec-07    19-Dec-17     200.0000    08.40   8.3961
07.97%, 2018           25-Jan-08    25-Jan-18     246.0000    09.80   7.8334
08.89%, 2019           10-Mar-09    10-Mar-19    1910.0000    84.90   8.3545
08.43%, 2019           25-Mar-09    25-Mar-19     595.6400    25.11   8.3326
08.40%, 2020           03-Feb-10    03-Feb-20     962.5100    40.43   8.3499
08.53%, 2020           24-Feb-10    24-Feb-20     947.2500    40.40   8.5017
08.48%, 2021           03-Mar-11    03-Mar-21     800.0000    33.92   8.4594
08.95%, 2022           05-Sep-12    05-Sep-22     300.0000    13.43   8.9242
08.84%, 2024           11-Jun-14    11-Jun-24     450.0000    19.89   8.8400
                                             --------------
Total                                            9572.5170

BIHAR
07.36%, 2014T          04-Nov-04    04-Nov-14     266.0500    09.79
07.32%, 2014T          10-Dec-04    10-Dec-14     308.5300    11.29
07.02%, 2015T          13-Jan-05    13-Jan-15     213.0000    07.48
05.85%, 2015T(II)      21-Feb-04    21-Feb-15      21.8280    00.64
07.77%, 2015T          19-May-05    19-May-15     494.1400    19.20
07.39%, 2015           15-Jun-05    15-Jun-15     233.4900    08.63   7.3881
06.20%, 2015T          25-Aug-03    25-Aug-15     337.2000    10.45
05.85%, 2015T          13-Oct-03    13-Oct-15     202.0550    05.91
05.90%, 2017T          21-Jan-04    21-Jan-17     568.5000    16.77
07.17%, 2017T          24-Feb-05    24-Feb-17     326.5450    11.71
08.25%, 2018           25-Feb-08    25-Feb-18    1092.0000    45.05   8.2074
06.45%, 2018           24-Dec-08    24-Dec-18     750.0000    24.19   6.3967
07.10%, 2019           23-Jan-09    23-Jan-19     730.9300    25.95   6.9508
08.78%, 2019           10-Mar-09    10-Mar-19    1135.0000    49.83   8.4061
08.45%, 2019           25-Mar-09    25-Mar-19     781.0000    33.00   8.3456
07.89%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.45   7.8564
08.49%, 2019           07-Oct-09    07-Oct-19    1000.0000    42.45   8.3026
08.25%, 2019           11-Nov-09    11-Nov-19     600.0000    24.75   8.1937
08.35%, 2019           09-Dec-09    09-Dec-19     607.1900    25.35   8.3222
08.53%, 2020           28-Apr-10    28-Apr-20    1000.0000    42.65   8.5116
08.55%, 2021           19-Jan-11    19-Jan-21    1000.0000    42.75   8.5270
08.38%, 2021           16-Mar-11    16-Mar-21     600.0000    25.14   8.3380
08.89%, 2021           05-Oct-11    05-Oct-21    1000.0000    44.45   8.8804
08.80%, 2021           21-Dec-11    21-Dec-21     719.0000    31.64   8.7745
08.72%, 2022           25-Jan-12    25-Jan-22    1281.0000    55.85   8.6354
08.99%, 2022           07-Mar-12    07-Mar-22     500.0000    22.48   8.9466
09.03%, 2022           21-Mar-12    21-Mar-22     500.0000    22.58   9.0041
09.16%, 2022           09-May-12    09-May-22     750.0000    34.35   9.1327
08.89%, 2022           07-Nov-12    07-Nov-22    1000.0000    44.45   8.8701
08.97%, 2022           21-Nov-12    21-Nov-22    1250.0000    56.06   8.9283
08.99%, 2022 (II)      19-Dec-12    19-Dec-22    1000.0000    44.95   8.9254
08.68%, 2023           09-Jan-13    09-Jan-23    1300.0000    56.42   8.6675
08.69%, 2023           06-Feb-13    06-Feb-23     500.0000    21.73   8.6695
08.62%, 2023           06-Mar-13    06-Mar-23     200.0000    08.62   8.6200
08.64%, 2023           20-Mar-13    20-Mar-23    1100.0000    47.52   8.5577
09.39%, 2023           09-Oct-13    09-Oct-23    1500.0000    70.43   9.3218
09.40%, 2023           23-Oct-13    23-Oct-23    1000.0000    47.00   9.3670
09.52%, 2023           18-Dec-13    18-Dec-23    1000.0000    47.60   9.5180
09.29%, 2024           16-Jan-14    16-Jan-24    1000.0000    46.45   9.2495
09.64%, 2024           12-Feb-14    12-Feb-24    1000.0000    48.20   9.5186
09.84%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.20   9.8130
                                             --------------
Total                                           30867.4580

CHATTISGARH
07.32%, 2014T          10-Dec-04    10-Dec-14     132.0000    04.83
06.20%, 2015T          25-Aug-03    25-Aug-15      83.2310    02.58
05.85%, 2015T          13-Oct-03    13-Oct-15     100.0188    02.93
05.90%, 2017T          21-Jan-04    21-Jan-17     302.3240    08.92
08.25%, 2019           11-Nov-09    11-Nov-19     700.0000    28.88   8.1855
08.65%, 2023           20-Mar-13    20-Mar-23    1500.0000    64.88   8.5712
08.12%, 2023           08-May-13    08-May-23     800.0000    32.48   8.1081
08.02%, 2023           03-Jul-13    03-Jul-23     700.0000    28.07   7.9554
09.30%, 2023           09-Oct-13    09-Oct-23     800.0000    37.20   9.2628
09.60%, 2024           30-Jan-14    30-Jan-24     700.0000    33.60   9.4360
09.22%, 2024           15-May-14    15-May-24     500.0000    23.05   9.2200
08.98%, 2024           25-Jun-14    25-Jun-24     250.0000    11.23   8.9800
09.03%, 2024           13-Aug-14    13-Aug-24     750.0000    33.86   9.0274
                                             --------------
Total                                            7317.5738

GUJARAT
07.36%, 2014T          04-Nov-04    04-Nov-14     283.4150    10.43
07.32%, 2014T          10-Dec-04    10-Dec-14     169.2460    06.19
07.77%, 2015T          19-May-05    19-May-15     347.8540    13.51
06.20%, 2015T          25-Aug-03    25-Aug-15     629.7269    19.52
05.85%, 2015T          13-Oct-03    13-Oct-15     300.0406    08.78
07.61%, 2016T          18-Jan-06    18-Jan-16     254.4200    09.68
05.90%, 2017T          21-Jan-04    21-Jan-17     629.2700    18.56
08.30%, 2017           20-Apr-07    20-Apr-17     400.0000    16.60   8.2946
08.00%, 2017           27-Jul-07    27-Jul-17     400.0000    16.00   7.9804
08.20%, 2017           21-Sep-07    21-Sep-17     475.0000    19.48   8.1597
08.32%, 2017           09-Oct-07    09-Oct-17    1000.0000    41.60   8.2704
08.07%, 2018           08-Jan-08    08-Jan-18    1000.0000    40.35   8.0298
07.87%, 2018           25-Jan-08    25-Jan-18    1000.0000    39.35   7.8292
08.14%, 2018           25-Feb-08    25-Feb-18    1000.0000    40.70   8.1026
08.43%, 2018           10-Mar-08    10-Mar-18    1140.0000    48.05   8.2727
08.39%, 2018           27-Mar-08    27-Mar-18     360.0000    15.10   8.3589
07.80%, 2018           21-Nov-08    21-Nov-18    1000.0000    39.00   7.7308
07.03%, 2018           12-Dec-08    12-Dec-18    1250.0000    43.94   6.9837
06.05%, 2019           07-Jan-09    07-Jan-19    1875.0000    56.72   5.8828
07.00%, 2019           23-Jan-09    23-Jan-19    1250.0000    43.75   6.9581
07.45%, 2019           18-Feb-09    18-Feb-19    1499.0000    55.84   7.4195
08.40%, 2019           18-Mar-09    18-Mar-19    1660.0000    69.72   8.3300
07.83%, 2019           24-Jun-09    24-Jun-19    1000.0000    39.15   7.7866
07.85%, 2019           22-Jul-09    22-Jul-19    1500.0000    58.88   7.8105
08.21%, 2019           26-Aug-09    26-Aug-19    1700.0000    69.79   8.1595
08.23%, 2019           07-Oct-09    07-Oct-19    1500.0000    61.73   8.1917
08.33%, 2020           06-Jan-10    06-Jan-20    1500.0000    62.48   8.2743
08.31%, 2020           03-Feb-10    03-Feb-20     800.0000    33.24   8.2919
08.09%, 2020           25-May-10    25-May-20    1207.5000    48.84   8.0383
08.15%, 2020           07-Jul-10    07-Jul-20     750.0000    30.56   8.1260
08.32%, 2020           04-Aug-10    04-Aug-20    1000.0000    41.60   8.3061
08.38%, 2020           22-Sep-10    22-Sep-20    1000.0000    41.90   8.3633
08.35%, 2020           06-Oct-10    06-Oct-20    1000.0000    41.75   8.3580
08.51%, 2020           27-Oct-10    27-Oct-20    1000.0000    42.55   8.4833
08.42%, 2020           10-Nov-10    10-Nov-20    1000.0000    42.10   8.4074
08.40%, 2020           24-Nov-10    24-Nov-20    1000.0000    42.00   8.3804
08.38%, 2021           05-Jan-11    05-Jan-21     500.0000    20.95   8.3656
08.52%, 2021           19-Jan-11    19-Jan-21     500.0000    21.30   8.5115
08.51%, 2021           17-Feb-11    17-Feb-21    1000.0000    42.55   8.4886
08.46%, 2021           03-Mar-11    03-Mar-21     750.0000    31.73   8.4534
08.36%, 2021           16-Mar-11    16-Mar-21     792.5000    33.13   8.3356
08.68%, 2021           26-May-11    26-May-21    1000.0000    43.40   8.6578
08.56%, 2021           22-Jun-11    22-Jun-21    1000.0000    42.80   8.5466
08.59%, 2021           20-Jul-11    20-Jul-21    1000.0000    42.95   8.5763
08.53%, 2021           10-Aug-11    10-Aug-21    1000.0000    42.65   8.5134
08.59%, 2021 (II)      24-Aug-11    24-Aug-21    1000.0000    42.95   8.5753
08.62%, 2021           07-Sep-11    07-Sep-21    1000.0000    43.10   8.6106
08.65%, 2021           21-Sep-11    21-Sep-21    1000.0000    43.25   8.6429
08.88%, 2021           05-Oct-11    05-Oct-21    1000.0000    44.40   8.8547
09.23%, 2021           23-Nov-11    23-Nov-21    1000.0000    46.15   9.1938
08.78%, 2021           21-Dec-11    21-Dec-21    1500.0000    65.85   8.7570
08.69%, 2022           08-Feb-12    08-Feb-22    1500.0000    65.18   8.6628
08.94%, 2022           07-Mar-12    07-Mar-22    1500.0000    67.05   8.8878
08.99%, 2022           14-Mar-12    14-Mar-22     567.0000    25.49   8.9621
09.23%, 2022           30-Mar-12    30-Mar-22    1500.0000    69.23   9.1688
09.13%, 2022           09-May-12    09-May-22    1500.0000    68.48   9.1049
09.12%, 2022           23-May-12    23-May-22    1500.0000    68.40   9.1041
08.88%, 2022           06-Jun-12    06-Jun-22    1500.0000    66.60   8.8618
08.83%, 2022           18-Jul-12    18-Jul-22    1200.0000    52.98   8.7887
08.91%, 2022           22-Aug-12    22-Aug-22    1200.0000    53.46   8.9023
08.71%, 2016           05-Sep-12    05-Sep-16     800.0000    34.84   8.6999
08.70%, 2016           20-Sep-12    20-Sep-16     800.0000    34.80   8.6805
08.75%, 2016           03-Oct-12    03-Oct-16     600.0000    26.25   8.7019
08.84%, 2022           17-Oct-12    17-Oct-22    1000.0000    44.20   8.8287
08.79%, 2022           25-Oct-12    25-Oct-22    1000.0000    43.95   8.7848
08.75%, 2016 (II)      21-Nov-12    21-Nov-16     946.2500    41.40   8.7232
08.89%, 2022           19-Dec-12    19-Dec-22    1000.0000    44.45   8.8717
08.58%, 2023           23-Jan-13    23-Jan-23    1500.0000    64.35   8.5566
08.68%, 2023           06-Feb-13    06-Feb-23    1000.0000    43.40   8.6624
08.24%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.20   8.2260
07.77%, 2023           19-Jun-13    19-Jun-23    2000.0000    77.70   7.7509
09.59%, 2023           28-Aug-13    28-Aug-23    1015.7500    48.71   9.5263
09.50%, 2023           11-Sep-13    11-Sep-23    1000.0000    47.50   9.4605
09.65%, 2023           25-Sep-13    25-Sep-23     583.8500    28.17   9.6490
09.22%, 2023           09-Oct-13    09-Oct-23     469.1500    21.63   9.2004
09.39%, 2023           20-Nov-13    20-Nov-23    1000.0000    46.95   9.3626
09.37%, 2023           04-Dec-13    04-Dec-23     800.0000    37.48   9.3397
09.37%, 2023A          04-Dec-13    04-Dec-23    1200.0000    57.00   9.4884
(Cut Off Yld 9.4995%)
09.37%, 2023B          04-Dec-13    04-Dec-23    1000.0000    46.45   9.2434
(Cut Off Yld 9.2886%)
09.37%, 2024           30-Jan-14    30-Jan-24    1560.0000    73.09   9.3452
09.53%, 2024           12-Feb-14    12-Feb-24    1223.8000    58.31   9.4771
09.75%, 2024           26-Feb-14    26-Feb-24    1200.0000    58.50   9.7212
09.60%, 2018           12-Mar-14    12-Mar-18     900.0000    43.20   9.5430
09.60%, 2018A          12-Mar-14    12-Mar-18     540.0000    25.33   9.3574
(Cut Off Yld 9.3789%)
09.01%, 2024           25-Jun-14    25-Jun-24    1000.0000    45.05   8.9803
09.01%, 2024A          25-Jun-14    25-Jun-24    1000.0000    44.75   8.9489
(Cut Off Yld 8.9505%)
09.01%, 2024B          25-Jun-14    25-Jun-24    1000.0000    45.05   8.9615
(Cut Off Yld 9.0000%)
08.94%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.70   8.9188
                                             --------------
Total                                           88028.7725

GOA
07.36%, 2014T          04-Nov-04    04-Nov-14      39.3530    01.45
07.32%, 2014T          10-Dec-04    10-Dec-14      26.3920    00.97
07.77%, 2015T          19-May-05    19-May-15      33.2170    01.29
06.20%, 2015T          25-Aug-03    25-Aug-15      24.8175    00.77
05.85%, 2015T          13-Oct-03    13-Oct-15      57.3320    01.68
07.65%, 2016           28-Feb-06    28-Feb-16      50.0000    01.91   7.6470
05.90%, 2017T          21-Jan-04    21-Jan-17      48.9990    01.45
07.99%, 2017           19-Jan-07    19-Jan-17     100.0000    04.00   7.9474
08.40%, 2017           14-Nov-07    14-Nov-17     150.0000    06.30   8.3751
08.35%, 2018           27-Mar-08    27-Mar-18     250.0000    10.44   8.3500
08.23%, 2018           12-Nov-08    12-Nov-18     200.0000    08.23   8.1865
07.24%, 2019           06-Feb-09    06-Feb-19     200.0000    07.24   7.2400
08.08%, 2019           25-Mar-09    25-Mar-19     100.0000    04.04   8.0800
07.83%, 2019           24-Jun-09    24-Jun-19     100.0000    03.92   7.8110
08.24%, 2019           26-Aug-09    26-Aug-19     200.0000    08.24   8.1858
08.14%, 2019           30-Oct-09    30-Oct-19     100.0000    04.07   8.1216
08.40%, 2019           23-Dec-09    23-Dec-19     100.0000    04.20   8.3503
08.51%, 2020           10-Mar-10    10-Mar-20     100.0000    04.26   8.5072
08.10%, 2020           12-May-10    12-May-20     100.0000    04.05   8.1000
08.37%, 2020           06-Oct-10    06-Oct-20     100.0000    04.19   8.3357
08.48%, 2020           27-Oct-10    27-Oct-20     100.0000    04.24   8.4800
08.65%, 2021           21-Sep-11    21-Sep-21     200.0000    08.65   8.6403
09.20%, 2021           09-Nov-11    09-Nov-21     130.0000    05.98   9.1308
09.19%, 2021           23-Nov-11    23-Nov-21      70.0000    03.22   9.1786
09.02%, 2021           07-Dec-11    07-Dec-21     100.0000    04.51   9.0158
09.23%, 2022           30-Mar-12    30-Mar-22      50.0000    02.31   9.1860
08.90%, 2022           22-Aug-12    22-Aug-22     150.0000    06.68   8.9000
08.87%, 2022           20-Sep-12    20-Sep-22     200.0000    08.87   8.8600
08.85%, 2022           07-Nov-12    07-Nov-22     150.0000    06.64   8.8492
08.63%, 2023           09-Jan-13    09-Jan-23     150.0000    06.47   8.6300
08.60%, 2023           06-Mar-13    06-Mar-23     200.0000    08.60   8.5949
07.58%, 2023           22-May-13    22-May-23     200.0000    07.58   7.5800
07.93%, 2023           03-Jul-13    03-Jul-23     200.0000    07.93   7.9250
09.60%, 2023           28-Aug-13    28-Aug-23     150.0000    07.20   9.5988
09.40%, 2023           20-Nov-13    20-Nov-23     150.0000    07.05   9.4000
09.35%, 2024           01-Jan-14    01-Jan-24     100.0000    04.68   9.3500
09.77%, 2024           26-Feb-14    26-Feb-24     100.0000    04.89   9.7668
09.45%, 2024           26-Mar-14    26-Mar-24      90.0000    04.25   9.4500
09.38%, 2024           23-Apr-14    23-Apr-24     100.0000    04.69   9.3800
08.83%, 2024           11-Jun-14    11-Jun-24     200.0000    08.83   8.8300
08.95%, 2024           09-Jul-14    09-Jul-24     100.0000    04.48   8.9499
09.05%, 2024           13-Aug-14    13-Aug-24     200.0000    09.05   9.0500
                                             --------------
Total                                            5170.1105

HARYANA
07.36%, 2014T          04-Nov-04    04-Nov-14     165.6500    06.10
07.32%, 2014T          10-Dec-04    10-Dec-14      99.4360    03.64
07.02%, 2015T          13-Jan-05    13-Jan-15      86.0000    03.02
07.77%, 2015T          19-May-05    19-May-15     189.8570    07.38
06.20%, 2015T          25-Aug-03    25-Aug-15     212.0533    06.57
07.53%, 2015T          15-Sep-05    15-Sep-15     164.9700    06.21
05.85%, 2015T          13-Oct-03    13-Oct-15     198.8649    05.82
07.33%, 2016           20-Jan-06    20-Jan-16     165.9330    06.08
05.90%, 2017T          21-Jan-04    21-Jan-17     141.0150    04.16
07.27%, 2019           06-Feb-09    06-Feb-19    1295.0000    47.07   7.2142
07.80%, 2019           02-Mar-09    02-Mar-19    1500.0000    58.50   7.6888
07.83%, 2019           24-Jun-09    24-Jun-19     700.0000    27.41   7.8116
08.15%, 2019           23-Sep-09    23-Sep-19    1200.0000    48.90   8.0788
08.27%, 2019           09-Dec-09    09-Dec-19    1000.0000    41.35   8.2512
08.32%, 2020           03-Feb-10    03-Feb-20     400.0000    16.64   8.3021
08.54%, 2020           10-Mar-10    10-Mar-20     700.0000    29.89   8.5156
08.57%, 2020           13-Apr-10    13-Apr-20    1000.0000    42.85   8.5276
08.07%, 2020           25-May-10    25-May-20     800.0000    32.28   8.0255
08.51%, 2020           27-Oct-10    27-Oct-20     800.0000    34.04   8.4836
08.50%, 2021           02-Feb-11    02-Feb-21     600.0000    25.50   8.4843
08.52%, 2021           17-Feb-11    17-Feb-21     600.0000    25.56   8.4972
08.38%, 2021           16-Mar-11    16-Mar-21     650.0000    27.24   8.3462
08.36%, 2021           08-Apr-11    08-Apr-21    1800.0000    75.24   8.3489
08.65%, 2021           11-May-11    11-May-21    1000.0000    43.25   8.6333
08.59%, 2021           24-Aug-11    24-Aug-21     500.0000    21.48   8.5744
09.03%, 2021           19-Oct-11    19-Oct-21     500.0000    22.58   9.0297
09.22%, 2021           23-Nov-11    23-Nov-21     500.0000    23.05   9.1872
08.71%, 2022           25-Jan-12    25-Jan-22     750.0000    32.66   8.6327
08.88%, 2022           22-Feb-12    22-Feb-22     445.0000    19.76   8.7313
08.93%, 2022           07-Mar-12    07-Mar-22     500.0000    22.33   8.8883
09.39%, 2022           30-Mar-12    30-Mar-22     361.6500    16.98   9.2001
09.17%, 2022           11-Apr-12    11-Apr-22     650.0000    29.80   9.0833
08.91%, 2022           20-Jun-12    20-Jun-22     800.0000    35.64   8.8883
08.90%, 2022           04-Jul-12    04-Jul-22     550.0000    24.48   8.8913
08.85%, 2022           18-Jul-12    18-Jul-22     550.0000    24.34   8.8395
08.91%, 2022 (II)      08-Aug-12    08-Aug-22     550.0000    24.50   8.8938
08.93%, 2022(II)       05-Sep-12    05-Sep-22     550.0000    24.56   8.8907
08.86%, 2022           03-Oct-12    03-Oct-22     550.0000    24.37   8.8298
08.81%, 2022           25-Oct-12    25-Oct-22     550.0000    24.23   8.7883
08.94%, 2022           21-Nov-12    21-Nov-22     550.0000    24.59   8.8989
08.88%, 2022 (II)      05-Dec-12    05-Dec-22     550.0000    24.42   8.8721
08.64%, 2023           09-Jan-13    09-Jan-23     570.0000    24.62   8.6297
08.57%, 2023           23-Jan-13    23-Jan-23     570.0000    24.42   8.5534
08.66%, 2023           06-Feb-13    06-Feb-23     570.0000    24.68   8.6500
08.62%, 2023           20-Feb-13    20-Feb-23     770.0000    33.19   8.5874
08.60%, 2023           06-Mar-13    06-Mar-23    1000.0000    43.00   8.5922
08.49%, 2023           10-Apr-13    10-Apr-23     663.0000    28.14   8.4896
07.59%, 2023           22-May-13    22-May-23    1000.0000    37.95   7.5899
08.50%, 2023           17-Jul-13    17-Jul-23     307.0000    13.05   8.5000
09.05%, 2023           01-Aug-13    01-Aug-23     500.0000    22.63   9.0500
09.89%, 2023           14-Aug-13    14-Aug-23     500.0000    24.73   9.7227
09.72%, 2023           28-Aug-13    28-Aug-23     509.5100    24.76   9.6717
09.50%, 2023           11-Sep-13    11-Sep-23     477.0000    22.66   9.4406
09.81%, 2023           25-Sep-13    25-Sep-23     511.6000    25.09   9.7269
09.25%, 2023           09-Oct-13    09-Oct-23     470.0000    21.74   9.2257
09.25%, 2023 (II)      23-Oct-13    23-Oct-23     470.0000    21.74   9.2500
09.39%, 2023           04-Dec-13    04-Dec-23     800.0000    37.56   9.3444
09.48%, 2023           18-Dec-13    18-Dec-23     492.0700    23.32   9.4679
09.24%, 2024           16-Jan-14    16-Jan-24    1056.0000    48.79   9.2351
09.51%, 2024           12-Feb-14    12-Feb-24    1000.0000    47.55   9.4645
09.80%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.00   9.7670
09.71%, 2024           12-Mar-14    12-Mar-24    1290.0000    62.63   9.6776
09.47%, 2024           26-Mar-14    26-Mar-24     400.0000    18.94   9.4373
08.81%, 2018           09-Jul-14    09-Jul-18     500.0000    22.03   8.8031
08.78%, 2024           23-Jul-14    23-Jul-17     800.0000    35.12   8.7545
08.85%, 2016           13-Aug-14    13-Aug-16     300.0000    13.28   8.8245
09.07%, 2024           13-Aug-14    13-Aug-24     300.0000    13.61   9.0618
08.94%, 2024           27-Aug-14    27-Aug-24     700.0000    31.29   8.9400
09.00%, 2024           10-Sep-14    10-Sep-24     300.0000    13.50   8.9899
08.90%, 2024           24-Sep-14    24-Sep-24    1000.0000    44.50   8.8893
                                             --------------
Total                                           43701.6092

HIMACHAL PRADESH
07.36%, 2014T          04-Nov-04    04-Nov-14     157.5000    05.80
07.32%, 2014T          10-Dec-04    10-Dec-14      85.3140    03.12
07.02%, 2015T          13-Jan-05    13-Jan-15      89.7500    03.15
07.77%, 2015T          19-May-05    19-May-15     200.0020    07.77
07.39%, 2015           15-Jun-05    15-Jun-15      56.2500    02.08   7.3829
06.20%, 2015T          25-Aug-03    25-Aug-15     141.2216    04.38
07.53%, 2015T          15-Sep-05    15-Sep-15     212.5700    08.00
05.85%, 2015T          13-Oct-03    13-Oct-15     175.5100    05.13
07.74%, 2016           17-Nov-06    17-Nov-16     300.0000    11.61   7.7350
05.90%, 2017T          21-Jan-04    21-Jan-17     109.9970    03.24
08.48%, 2017           23-Jan-13    23-Jan-17     500.0000    21.20   8.4679
07.17%, 2017T          24-Feb-05    24-Feb-17      15.8500    00.57
08.35%, 2017           14-Mar-07    14-Mar-17     211.5000    08.83   8.2649
08.16%, 2017           21-Sep-07    21-Sep-17     300.0000    12.24   8.1347
08.50%, 2017           03-Dec-07    03-Dec-17     200.0000    08.50   8.4696
08.40%, 2017           19-Dec-07    19-Dec-17     100.0000    04.20   8.3940
08.03%, 2018           08-Jan-08    08-Jan-18     300.0000    12.05   8.0125
08.00%, 2018           18-Feb-08    18-Feb-18     274.0130    10.96   7.9422
08.35%, 2018           27-Mar-08    27-Mar-18     225.0000    09.39   8.3500
08.82%, 2018           26-Sep-08    26-Sep-18     112.0000    04.94   8.8200
07.97%, 2018           23-Oct-08    23-Oct-18     200.0000    07.97   7.9700
08.21%, 2018           12-Nov-08    12-Nov-18     200.0000    08.21   8.1701
06.10%, 2019           07-Jan-09    07-Jan-19     200.0000    06.10   5.9979
07.09%, 2019           23-Jan-09    23-Jan-19     300.0000    10.64   7.0558
07.24%, 2019           06-Feb-09    06-Feb-19     100.0000    03.62   7.2400
07.40%, 2019           18-Feb-09    18-Feb-19     100.0000    03.70   7.4000
08.40%, 2019           10-Mar-09    10-Mar-19     200.0000    08.40   8.2975
08.43%, 2019           18-Mar-09    18-Mar-19     500.0000    21.08   8.3645
08.26%, 2019           09-Dec-09    09-Dec-19     200.0000    08.26   8.2377
08.22%, 2020           06-Jan-10    06-Jan-20     100.0000    04.11   8.2200
08.25%, 2020           20-Jan-10    20-Jan-20     200.0000    08.25   8.2317
08.52%, 2020           10-Mar-10    10-Mar-20     300.0000    12.78   8.5110
08.38%, 2020           25-Mar-10    25-Mar-20     620.0000    25.98   8.3599
08.52%, 2021           17-Feb-11    17-Feb-21     180.0000    07.67   8.5035
08.42%, 2021           16-Mar-11    16-Mar-21     465.0000    19.58   8.3516
08.85%, 2021           05-Oct-11    05-Oct-21     100.0000    04.43   8.8494
09.20%, 2021           09-Nov-11    09-Nov-21     205.0000    09.43   9.1283
08.83%, 2021           21-Dec-11    21-Dec-21     200.0000    08.83   8.7945
08.60%, 2022           25-Jan-12    25-Jan-22     250.0000    10.75   8.6000
08.73%, 2022           08-Feb-12    08-Feb-22     160.0000    06.98   8.6919
08.94%, 2022           14-Mar-12    14-Mar-22     410.0000    18.33   8.9312
08.87%, 2022           06-Jun-12    06-Jun-22     430.0000    19.07   8.8652
08.91%, 2022           04-Jul-12    04-Jul-22     430.0000    19.16   8.8986
08.92%, 2022           08-Aug-12    08-Aug-22     300.0000    13.38   8.9051
08.91%, 2022(II)       20-Sep-12    20-Sep-22     200.0000    08.91   8.8835
08.75%, 2022           03-Oct-12    03-Oct-22     400.0000    17.50   8.7300
08.42%, 2017           20-Mar-13    20-Mar-17     100.0000    04.21   8.4200
08.31%, 2017           10-Apr-13    10-Apr-17     250.0000    10.39   8.2964
08.24%, 2023           25-Apr-13    25-Apr-23     250.0000    10.30   8.2295
07.62%, 2023           05-Jun-13    05-Jun-23     600.0000    22.86   7.6197
08.74%, 2018           17-Jul-13    17-Jul-18     103.0000    04.50   8.7400
09.30%, 2018           01-Aug-13    01-Aug-18      86.9000      4.04   9.2506
09.39%, 2023           11-Sep-13    11-Sep-23     102.1000    04.79   9.3660
09.75%, 2023           25-Sep-13    25-Sep-23     175.0000    08.53   9.7500
09.32%, 2023           04-Dec-13    04-Dec-23     300.0000    13.98   9.3200
09.38%, 2024           30-Jan-14    30-Jan-24     200.0000    09.38   9.3522
09.50%, 2024           12-Feb-14    12-Feb-24     300.0000    14.25   9.4947
09.63%, 2024           10-Apr-14    10-Apr-24     550.0000    26.48   9.6300
09.23%, 2024           15-May-14    15-May-24     200.0000    09.23   9.2300
08.98%, 2024           25-Jun-14    25-Jun-24     200.0000    08.98   8.9795
08.96%, 2024           23-Jul-14    23-Jul-24     150.0000    06.72   8.9580
09.00%, 2024           27-Aug-14    27-Aug-24     150.0000    06.75   8.9642
                                             --------------
Total                                           14433.4776

JAMMU & KASHMIR
07.36%, 2014T          04-Nov-04    04-Nov-14      42.2000    01.55
07.32%, 2014T          10-Dec-04    10-Dec-14      35.6000    01.30
07.02%, 2015T          13-Jan-05    13-Jan-15      45.0300    01.58
07.77%, 2015T          19-May-05    19-May-15      95.1050    03.69
06.20%, 2015T          25-Aug-03    25-Aug-15     109.2203    03.39
07.53%, 2015T          15-Sep-05    15-Sep-15     128.3800    04.83
05.85%, 2015T          13-Oct-03    13-Oct-15      17.4800    00.51
07.75%, 2016           28-Mar-06    28-Mar-16      75.0000    02.91   7.7100
08.04%, 2016           12-May-06    12-May-16     149.7300    06.02   7.9144
07.80%, 2016           17-Nov-06    17-Nov-16      90.9700    03.55   7.7604
05.90%, 2017T          21-Jan-04    21-Jan-17      75.0050    02.21
07.17%, 2017T          24-Feb-05    24-Feb-17     124.9800    04.48
07.95%, 2017           05-Feb-07    05-Feb-17     200.0000    07.95   7.8946
08.45%, 2017           14-Mar-07    14-Mar-17     250.0000    10.56   8.4054
08.57%, 2017           20-Jun-07    20-Jun-17     100.0000    04.29   8.4615
08.25%, 2017           27-Jul-07    27-Jul-17     122.0180    05.03   8.1553
08.90%, 2017           17-Aug-07    17-Aug-17     371.8620    16.55   8.6401
08.50%, 2017           21-Sep-07    21-Sep-17     134.5130    05.72   8.4539
08.58%, 2017           19-Dec-07    19-Dec-17     307.0580    13.17   8.5408
07.98%, 2018           25-Jan-08    25-Jan-18     100.0000    03.99   7.9500
08.48%, 2018           25-Feb-08    25-Feb-18     976.0000    41.38   8.1773
08.70%, 2018           27-Mar-08    27-Mar-18     114.6500    04.99   8.6655
08.68%, 2018           28-May-08    28-May-18     564.1000    24.48   8.6417
08.55%, 2018           08-Oct-08    08-Oct-18     211.8000    09.05   8.5247
08.54%, 2018           12-Nov-08    12-Nov-18     200.0000    08.54   8.3935
07.98%, 2019           02-Mar-09    02-Mar-19     444.5700    17.74   7.9293
08.47%, 2019           10-Mar-09    10-Mar-19     207.0000    08.77   8.3111
08.34%, 2019           25-Mar-09    25-Mar-19     129.3800    05.40   8.2840
07.30%, 2019           29-Apr-09    29-Apr-19     538.8500    19.67   7.2113
08.58%, 2020           24-Feb-10    24-Feb-20     543.0400    23.30   8.5318
08.40%, 2020           25-Mar-10    25-Mar-20      27.0400    01.14   8.3906
08.42%, 2020           05-Apr-10    05-Apr-20     500.0000    21.05   8.3969
08.26%, 2020           07-Jul-10    07-Jul-20     500.0000    20.65   8.2106
08.42%, 2020 (II)      04-Aug-10    04-Aug-20     500.0000    21.05   8.3942
08.42%, 2021           05-Jan-11    05-Jan-21     479.1000    20.17   8.3971
08.55%, 2021           17-Feb-11    17-Feb-21     750.0000    32.06   8.5287
08.48%, 2021           03-Mar-11    03-Mar-21     550.0000    23.32   8.4734
08.40%, 2021           30-Mar-11    30-Mar-21      29.3800    01.23   8.3914
08.61%, 2021           08-Jun-11    08-Jun-21     700.0000    30.14   8.6052
09.33%, 2021           23-Nov-11    23-Nov-21     175.0000    08.16   9.2370
09.06%, 2021           07-Dec-11    07-Dec-21     500.0000    22.65   9.0248
08.83%, 2021           21-Dec-11    21-Dec-21     200.0000    08.83   8.8025
09.01%, 2022           07-Mar-12    07-Mar-22     200.0000    09.01   8.9523
09.49%, 2022           30-Mar-12    30-Mar-22    1200.0000    56.94   9.3438
08.89%, 2022           18-Jul-12    18-Jul-22     500.0000    22.23   8.8605
09.00%, 2022           19-Dec-12    19-Dec-22     600.0000    27.00   8.9536
08.66%, 2023           09-Jan-13    09-Jan-23     500.0000    21.65   8.6598
08.74%, 2023           28-Mar-13    28-Mar-23     550.0000    24.02   8.6642
08.27%, 2023           25-Apr-13    25-Apr-23     200.0000    08.27   8.2561
07.60%, 2023           22-May-13    22-May-23     200.0000    07.60   7.6000
07.83%, 2023           19-Jun-13    19-Jun-23     300.0000    11.75   7.7845
08.80%, 2023           17-Jul-13    17-Jul-23     500.0000    22.00   8.8000
09.38%, 2023           23-Oct-13    23-Oct-23     300.0000    14.07   9.3800
09.25%, 2024           16-Jan-14    16-Jan-24     400.0000    18.50   9.2500
09.46%, 2024           26-Mar-14    26-Mar-24     180.0000    08.51   9.4600
09.40%, 2024           23-Apr-14    23-Apr-24     300.0000    14.10   9.4000
09.18%, 2024           28-May-14    28-May-24     150.0000    06.89   9.1667
08.99%, 2024           25-Jun-14    25-Jun-24     150.0000    06.74   8.9900
08.96%, 2024           23-Jul-14    23-Jul-24     300.0000    13.44   8.9600
                                             --------------
Total                                           17944.0613

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below