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TABLE-Outstanding Government of India securities-Nov 20 Part-I
November 20, 2014 / 3:17 AM / 3 years ago

TABLE-Outstanding Government of India securities-Nov 20 Part-I

Nov 20 (Reuters) - Details of outstanding dated-securities issued by the Government of
India:(Part-I)

Security         Issued on  Issue size   Maturity  6-Month        Coupon            Cutoff
                 date       in Mln Rs.   Date      coupon         due on       Price      Yield
                                                   (Mln Rs.)
========         =========   ========   =========   =======   ===============  ================
10.47-15@        12-Feb-01   64300.000  12-Feb-15   3366.105  12-Aug   12-Feb
10.47-15^        Jan 2014   -20390.200  12-Feb-15  -1067.427
10.47-15^        13-Mar-14   -6215.800  12-Feb-15   -325.397
10.79-15t        19-May-00   26834.500  19-May-15   1447.721  19-Nov   19-May
10.79-15^        Jan 2014   -16313.907  19-May-15   -880.135
10.79-15^        13-Mar-14    -526.840  19-May-15    -28.423
11.50-15@        21-May-85   35605.000  21-May-15   2047.288  21-Nov   21-May
11.50-15^        Jan 2014   -11725.872  21-May-15   -674.238
11.50-15^        13-Mar-14   -4887.490  21-May-15   -281.031
06.49-15         08-Jun-09   80000.000  08-Jun-15   2596.000  08-Dec   08-Jun   100.00  6.4900
06.49-15b        22-Jun-09   50000.000  08-Jun-15   1622.500  08-Dec   08-Jun    99.22  6.6498
06.49-15c        13-Jul-09   50000.000  08-Jun-15   1622.500  08-Dec   08-Jun    99.70  6.5504
06.49-15d        27-Jul-09   60000.000  08-Jun-15   1947.000  08-Dec   08-Jun    98.86  6.7263
06.49-15e        24-Aug-09   50000.000  08-Jun-15   1622.500  08-Dec   08-Jun    97.11  7.1047
06.49-15f        07-Sep-09   50000.000  08-Jun-15   1622.500  08-Dec   08-Jun    95.54  7.4543
06.49-15g        29-Sep-09   60000.000  08-Jun-15   1947.000  08-Dec   08-Jun    97.06  7.1244
06.49-15^        Jan 2014    -4993.400  08-Jun-15   -162.036
06.49-15^        13-Mar-14      -5.200  08-Jun-15     -0.169
06.49-15^        17-Sep-14  -23700.000  08-Jun-15   -769.065                     98.59
(Weighted average price - 98.52)
06.49-15^        26-Sep-14  -10250.900  08-Jun-15   -332.642                     98.55
(Weighted average price - 98.55)
07.17-15         14-Jun-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun           7.1700
07.17-15b        28-Jun-10   50000.000  14-Jun-15   1792.500  14-Dec   14-Jun    99.05  7.4011
07.17-15c        12-Jul-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    99.05  7.4017
07.17-15d        02-Aug-10   50000.000  14-Jun-15   1792.500  14-Dec   14-Jun    98.22  7.6112
07.17-15e        16-Aug-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.86  7.7054
07.17-15f        30-Aug-10   50000.000  14-Jun-15   1792.500  14-Dec   14-Jun    97.72  7.7447
07.17-15g        13-Sep-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.95  7.6888
07.17-15h        04-Oct-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.77  7.7414
07.17-15i        18-Oct-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.55  7.8039
07.17-15j        08-Nov-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.56  7.8087
07.17-15k        22-Nov-10   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    97.43  7.8492
07.17-15l        27-Dec-10   20000.000  14-Jun-15    717.000  14-Dec   14-Jun    97.42  7.8653
07.17-15m        17-Jan-11   40000.000  14-Jun-15   1434.000  14-Dec   14-Jun    96.56  8.1108
07.17-15n        07-Feb-11   30000.000  14-Jun-15   1075.500  14-Dec   14-Jun    96.40  8.1652
07.17-15^        Jan 2014    -5500.000  14-Jun-15   -197.175
07.17-15^        13-Mar-14      -0.700  14-Jun-15     -0.025
07.17-15^        17-Sep-14  -10016.800  14-Jun-15   -359.102                     99.18
(Weighted average price - 98.97)
07.17-15^        26-Sep-14   -8750.000  14-Jun-15   -313.688                     99.10
(Weighted average price - 99.09)
08.83-15(FRB8)   02-Jul-04   60000.000  02-Jul-15   2649.000  02-Jan   02-Jul
11.43-15r        07-Aug-00   60000.000  07-Aug-15   3429.000  07-Feb   07-Aug
11.43-15b        27-Dec-00   30000.000  07-Aug-15   1714.500  07-Feb   07-Aug    99.82 11.4517
11.43-15c        30-Mar-01   30000.000  07-Aug-15   1714.500  07-Feb   07-Aug   103.70 10.9096
11.43-15^        Jan 2014   -38071.270  07-Aug-15  -2175.773
11.43-15^        13-Mar-14   -9885.710  07-Aug-15   -564.968
09.18-15(FRB9)   10-Aug-04   60000.000  10-Aug-15   2754.000  10-Feb   10-Aug
(dev PD-370 crores, dev RBI - 217.291 crores)
07.38-15(con)    03-Sep-02   30000.000  03-Sep-15   1107.000  03-Mar   03-Sep
07.38-15b        07-Jan-03   50000.000  03-Sep-15   1845.000  03-Mar   03-Sep   111.58  6.0555
07.38-15c        07-Jan-04   50000.000  03-Sep-15   1845.000  03-Mar   03-Sep   119.15  5.1708
07.38-15d        18-Jun-04   60000.000  03-Sep-15   2214.000  03-Mar   03-Sep   114.80  5.5842
07.38-15e        12-Oct-04   60000.000  03-Sep-15   2214.000  03-Mar   03-Sep   102.95  6.9872
07.38-15f        13-Apr-07   60000.000  03-Sep-15   2214.000  03-Mar   03-Sep    95.31  8.1609
07.38-15g        28-May-07   50000.000  03-Sep-15   1845.000  03-Mar   03-Sep    94.90  8.2399
07.38-15h        15-Apr-08   60000.000  03-Sep-15   2214.000  03-Mar   03-Sep    95.83  8.1401
07.38-15i        16-Apr-10   60000.000  03-Sep-15   2214.000  03-Mar   03-Sep    98.60  7.6998
07.38-15j        03-May-10   50000.000  03-Sep-15   1845.000  03-Mar   03-Sep    99.86  7.4088
07.38-15k        17-May-10   40000.000  03-Sep-15   1476.000  03-Mar   03-Sep   100.59  7.2402
07.38-15l        31-May-10   40000.000  03-Sep-15   1476.000  03-Mar   03-Sep    99.86  7.4087
07.38-15m        29-Jul-13   20000.000  03-Sep-15    738.000  03-Mar   03-Sep    96.96  8.9982
07.38-15^        Jan 2014   -52550.800  03-Sep-15  -1939.125
07.38-15^        13-Mar-14   -3581.840  03-Sep-15   -132.170
07.38-15^        17-Sep-14  -10111.110  03-Sep-15   -373.100                     99.15
(Weighted average price - 98.87)
09.85-15         16-Oct-01   60000.000  16-Oct-15   2955.000  16-Apr   16-Oct
09.85-15b        20-Nov-01   40000.000  16-Oct-15   1970.000  16-Apr   16-Oct   109.83  8.6212
09.85-15^        Jan 2014   -23460.000  16-Oct-15  -1155.405
09.85-15^        13-Mar-14   -2162.160  16-Oct-15   -106.486
07.59-16         12-Apr-06   50000.000  12-Apr-16   1897.500  12-Oct   12-Apr           7.5900
07.59-16b        05-May-06   60000.000  12-Apr-16   2277.000  12-Oct   12-Apr   100.26  7.5512
07.59-16c        12-Jul-06   50000.000  12-Apr-16   1897.500  12-Oct   12-Apr    95.36  8.2902
(Dev RBI-1894.5350 cr)
07.59-16d        09-Aug-06   30000.000  12-Apr-16   1138.500  12-Oct   12-Apr    95.51  8.2706
07.59-16e        11-Sep-06   60000.000  12-Apr-16   2277.000  12-Oct   12-Apr    98.85  7.7607
07.59-16f        16-Oct-06   60000.000  12-Apr-16   2277.000  12-Oct   12-Apr    99.71  7.6333
07.59-16g        12-May-08   60000.000  12-Apr-16   2277.000  12-Oct   12-Apr    97.85  7.9595
07.59-16h        12-Jan-09   70000.000  12-Apr-16   2656.500  12-Oct   12-Apr   105.03  6.7000
07.59-16i        29-May-09   60000.000  12-Apr-16   2277.000  12-Oct   12-Apr   103.44  6.9494
07.59-16j        18-Apr-11   40000.000  12-Apr-16   1518.000  12-Oct   12-Apr    97.50  8.2108
(Dev PD-875 cr)
07.59-16k        09-May-11   40000.000  12-Apr-16   1518.000  12-Oct   12-Apr    96.78  8.3993
07.59-16l        23-May-11   40000.000  12-Apr-16   1518.000  12-Oct   12-Apr    96.46  8.4866
(Dev PD-631.45 cr)
07.59-16m        06-Jun-11   30000.000  12-Apr-16   1138.500  12-Oct   12-Apr    96.80  8.4027
07.59-16n        27-Jun-11   30000.000  12-Apr-16   1138.500  12-Oct   12-Apr    97.06  8.3420
10.71-16         19-Apr-01   20000.000  19-Apr-16   1071.000  19-Oct   19-Apr
10.71-16br       20-Apr-01   40000.000  19-Apr-16   2142.000  19-Oct   19-Apr   100.55
10.71-16c        06-Dec-01   30000.000  19-Apr-16   1606.500  19-Oct   19-Apr   121.92  8.0986
08.98-16(FRB7)   07-May-04   60000.000  07-May-16   2694.000  07-Nov   07-May
05.59-16         04-Jun-04   60000.000  04-Jun-16   1677.000  04-Dec   04-Jun           5.5900
12.30-16t        02-Jul-99   21298.500  02-Jul-16   1309.858  02-Jan   02-Jul
12.30-16br       16-Jul-99   25000.000  02-Jul-16   1537.500  02-Jan   02-Jul
12.30-16c        30-Jul-99   20000.000  02-Jul-16   1230.000  02-Jan   02-Jul   100.43 12.2359
12.30-16d        24-Nov-99   30000.000  02-Jul-16   1845.000  02-Jan   02-Jul   103.49 11.8116
12.30-16e        11-Feb-00   20000.000  02-Jul-16   1230.000  02-Jan   02-Jul   111.40 10.7982
12.30-16f        16-Jan-01   15000.000  02-Jul-16    922.500  02-Jan   02-Jul   109.21 11.0431
07.02-16         17-Aug-09   60000.000  17-Aug-16   2106.000  17-Feb   17-Aug   100.00  7.0200
07.02-16b        31-Aug-09   60000.000  17-Aug-16   2106.000  17-Feb   17-Aug    97.74  7.4409
07.02-16c        22-Sep-09   50000.000  17-Aug-16   1755.000  17-Feb   17-Aug    99.83  7.0498
07.02-16d        12-Oct-09   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    98.60  7.2808
07.02-16e        26-Oct-09   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    97.56  7.4810
07.02-16f        16-Nov-09   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    98.20  7.3600
07.02-16g        07-Dec-09   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    98.45  7.3141
07.02-16h        21-Dec-09   40000.000  17-Aug-16   1404.000  17-Feb   17-Aug    97.50  7.5013
(Dev-PD 227.2560 cr)
07.02-16i        18-Jan-10   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    98.09  7.3901
07.02-16j        08-Feb-10   30000.000  17-Aug-16   1053.000  17-Feb   17-Aug    97.52  7.5071
07.02-16k        26-Apr-10   60000.000  17-Aug-16   2106.000  17-Feb   17-Aug    96.90  7.6454
07.02-16l        10-May-10   50000.000  17-Aug-16   1755.000  17-Feb   17-Aug    98.15  7.3908
07.02-16m        24-May-10   50000.000  17-Aug-16   1755.000  17-Feb   17-Aug    98.16  7.3906
07.02-16n        07-Jun-10   50000.000  17-Aug-16   1755.000  17-Feb   17-Aug    96.70  7.6965
08.07-17         15-Jan-02   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan
08.07-17b        15-Feb-02   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan   108.06  7.1798
08.07-17c        18-Jul-02   40000.000  15-Jan-17   1614.000  15-Jul   15-Jan   102.30  7.8021
(dev PD-1285 cr, dev RBI -111506.593 cr)
08.07-17d        20-Apr-05   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan   104.50  7.4847
08.07-17e        12-Aug-05   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan   107.17  7.1403
08.07-17f        07-Dec-05   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan   106.24  7.2411
08.07-17g        21-Aug-06   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan    99.62  8.1230
08.07-17h        27-Nov-06   50000.000  15-Jan-17   2017.500  15-Jul   15-Jan   104.47  7.4323
08.07-17i        12-Mar-07   40000.000  15-Jan-17   1614.000  15-Jul   15-Jan   100.05  8.0600
08.07-17j        30-Apr-07   60000.000  15-Jan-17   2421.000  15-Jul   15-Jan    99.40  8.1577
08.07-17k        11-Jul-11   30000.000  15-Jan-17   1210.500  15-Jul   15-Jan    98.65  8.3805
08.07-17l        25-Jul-11   40000.000  15-Jan-17   1614.000  15-Jul   15-Jan    98.87  8.3303
08.07-17m        08-Aug-11   40000.000  15-Jan-17   1614.000  15-Jul   15-Jan    99.00  8.3002
08.07-17n        22-Aug-11   30000.000  15-Jan-17   1210.500  15-Jul   15-Jan    99.04  8.2911
08.07-17o        12-Sep-11   30000.000  15-Jan-17   1210.500  15-Jul   15-Jan    98.87  8.3322
08.07-17p        10-Oct-11   30000.000  15-Jan-17   1210.500  15-Jul   15-Jan    97.61  8.6395
07.49-17         16-Apr-02   60000.000  16-Apr-17   2247.000  16-Oct   16-Apr
07.49-17(con)    16-Apr-02   50000.000  16-Apr-17   1872.500  16-Oct   16-Apr
07.49-17b        30-May-02   40000.000  16-Apr-17   1498.000  16-Oct   16-Apr    96.45
07.49-17c        24-Jun-05   50000.000  16-Apr-17   1872.500  16-Oct   16-Apr   104.60  6.9120
07.49-17d        09-Nov-05   50000.000  16-Apr-17   1872.500  16-Oct   16-Apr   101.25  7.3257
07.49-17e        14-May-07   60000.000  16-Apr-17   2247.000  16-Oct   16-Apr    94.51  8.3118
07.49-17f        06-Jun-07   60000.000  16-Apr-17   2247.000  16-Oct   16-Apr    95.40  8.1762
07.49-17g        13-Jun-07   50000.000  16-Apr-17   1872.500  16-Oct   16-Apr    93.72  8.4395
07.49-17h        18-Jun-07   60000.000  16-Apr-17   2247.000  16-Oct   16-Apr    94.27  8.3536
07.49-17i        13-Dec-10   30000.000  16-Apr-17   1123.500  16-Oct   16-Apr    97.09  8.0822
07.49-17j        10-Jan-11   40000.000  16-Apr-17   1498.000  16-Oct   16-Apr    97.25  8.0536
07.49-17k        14-Feb-11   30000.000  16-Apr-17   1123.500  16-Oct   16-Apr    96.83  8.1502
09.11-17(FRB3)   02-Jul-07   30000.000  02-Jul-17   1366.500  02-Jan   02-Jul
08.07-17(JUL)    03-Jul-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul       -   8.0700
08.07-17b(JUL)   16-Jul-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul   100.25  8.0067
08.07-17c(JUL)   30-Jul-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul   100.03  8.0600
08.07-17d(JUL)   13-Aug-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul    99.75  8.1295
08.07-17e(JUL)   27-Aug-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul    99.51  8.1901
08.07-17f(JUL)   10-Sep-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul    99.42  8.2135
08.07-17g(JUL)   01-Oct-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul    99.55  8.1809
08.07-17h(JUL)   15-Oct-12   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul    99.71  8.1401
08.07-17i(JUL)   05-Nov-12   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul    99.61  8.1676
08.07-17j(JUL)   19-Nov-12   40000.000  03-Jul-17   1614.000  03-Jan   03-Jul    99.60  8.1717
08.07-17k(JUL)   03-Dec-12   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul    99.63  8.1654
08.07-17l(JUL)   24-Dec-12   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul    99.84  8.1119
08.07-17m(JUL)   21-Jan-13   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul   100.90  7.8247
08.07-17n(JUL)   11-Feb-13   30000.000  03-Jul-17   1210.500  03-Jan   03-Jul   100.71  7.8722
07.46-17         28-Aug-02   50000.000  28-Aug-17   1865.000  28-Feb   28-Aug
07.46-17b        11-Sep-02   40000.000  28-Aug-17   1492.000  28-Feb   28-Aug   100.15  7.4427
07.46-17c        17-Oct-02   40000.000  28-Aug-17   1492.000  28-Feb   28-Aug   100.79  7.3702
07.46-17d#       22-Jul-03   28868.000  28-Aug-17   1076.776  28-Feb   28-Aug
07.46-17e        08-Feb-06   30000.000  28-Aug-17   1119.000  28-Feb   28-Aug   100.60  7.3811
07.46-17f        05-Jan-09   60000.000  28-Aug-17   2238.000  28-Feb   28-Aug   111.65  5.7310
07.46-17g        09-Feb-09   50000.000  28-Aug-17   1865.000  28-Feb   28-Aug   104.03  6.8292
07.46-17h        25-Feb-09   70000.000  28-Aug-17   2611.000  28-Feb   28-Aug   103.04  6.9800
07.46-17i        05-Jul-10   30000.000  28-Aug-17   1119.000  28-Feb   28-Aug    99.71  7.5105
07.46-17j        19-Jul-10   50000.000  28-Aug-17   1865.000  28-Feb   28-Aug    99.13  7.6186
07.46-17k        09-Aug-10   50000.000  28-Aug-17   1865.000  28-Feb   28-Aug    97.49  7.9302
07.46-17l        23-Aug-10   40000.000  28-Aug-17   1492.000  28-Feb   28-Aug    97.16  7.9965
07.46-17m        06-Sep-10   40000.000  28-Aug-17   1492.000  28-Feb   28-Aug    97.11  8.0081
07.99-17         09-Jul-07   60000.000  09-Jul-17   2397.000  09-Jan   09-Jul           7.9900
07.99-17b        06-Aug-07   60000.000  09-Jul-17   2397.000  09-Jan   09-Jul   100.40  7.9296
07.99-17c        27-Aug-07   20000.000  09-Jul-17    799.000  09-Jan   09-Jul   100.53  7.9094
07.99-17d        15-Oct-07   60000.000  09-Jul-17   2397.000  09-Jan   09-Jul   100.54  7.9065
07.99-17e        26-Nov-07   30000.000  09-Jul-17   1198.500  09-Jan   09-Jul   100.61  7.8962
07.99-17f        17-Dec-07   50000.000  09-Jul-17   1997.500  09-Jan   09-Jul   100.47  7.9177
07.99-17g        14-Jan-08   60000.000  09-Jul-17   2397.000  09-Jan   09-Jul   102.91  7.5545
07.99-17h        27-Sep-10   50000.000  09-Jul-17   1997.500  09-Jan   09-Jul   100.57  7.8763
07.99-17i        11-Oct-10   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul   100.33  7.9221
07.99-17j        25-Oct-10   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul   100.27  7.9336
07.99-17k        15-Nov-10   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul    99.98  7.9907
07.99-17l        06-Dec-10   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul    99.88  8.0114
07.99-17m        24-Jan-11   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul    99.01  8.1892
07.99-17n        05-Sep-11   30000.000  09-Jul-17   1198.500  09-Jan   09-Jul    98.15  8.3931
(dev PD-725.25 cr)
07.99-17o        31-Oct-11   40000.000  09-Jul-17   1598.000  09-Jan   09-Jul    95.90  8.9195
(dev PD-149.25 cr)
07.99-17p        12-Dec-11   20000.000  09-Jul-17    799.000  09-Jan   09-Jul    97.97  8.4517
07.99-17q        02-Jan-12   30000.000  09-Jul-17   1198.500  09-Jan   09-Jul    97.57  8.5507
06.25-18(con)    02-Jan-03   60000.000  02-Jan-18   1875.000  02-Jul   02-Jan
06.25-18b        23-Apr-03   50000.000  02-Jan-18   1562.500  02-Jul   02-Jan   101.40  6.1032
06.25-18cr       23-Apr-03   30000.000  02-Jan-18    937.500  02-Jul   02-Jan   101.40
06.25-18d#       22-Jul-03   28868.000  02-Jan-18    902.125  02-Jul   02-Jan
08.24-18         22-Apr-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct           8.2400
08.24-18b        26-May-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct   101.15  8.0373
08.24-18c        09-Jun-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct    99.88  8.2556
08.24-18d        07-Jul-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct    94.28  9.1327
08.24-18e        25-Jul-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct    94.63  9.0785
08.24-18f        08-Aug-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct    94.27  9.1400
08.24-18g        15-Sep-08   50000.000  22-Apr-18   2060.000  22-Apr   22-Oct    99.58  8.3022
08.24-18h        10-Nov-08   60000.000  22-Apr-18   2472.000  22-Apr   22-Oct   103.39  7.7269
08.24-18i        16-Jan-09   30000.000  22-Apr-18   1236.000  22-Apr   22-Oct   120.10  5.4452
08.24-18j        21-Feb-12   30000.000  22-Apr-18   1236.000  22-Apr   22-Oct    99.65  8.3097
08.24-18k        12-Mar-12   30000.000  22-Apr-18   1236.000  22-Apr   22-Oct    99.51  8.3409
08.24-18l        16-Apr-12   40000.000  22-Apr-18   1648.000  22-Apr   22-Oct    98.51  8.5614
08.24-18m        30-Apr-12   40000.000  22-Apr-18   1648.000  22-Apr   22-Oct    98.16  8.6398
08.24-18n        14-May-12   40000.000  22-Apr-18   1648.000  22-Apr   22-Oct    98.52  8.5611
08.24-18o        28-May-12   40000.000  22-Apr-18   1648.000  22-Apr   22-Oct    98.94  8.4690
08.24-18p        11-Jun-12   30000.000  22-Apr-18   1236.000  22-Apr   22-Oct   100.10  8.2146
10.45-18@        30-Apr-01   37160.000  30-Apr-18   1941.610  30-Oct   30-Apr
05.69-18(con)    25-Sep-03   61300.000  25-Sep-18   1743.985  25-Mar   25-Sep
05.69-18b        22-Oct-03   50000.000  25-Sep-18   1422.500  25-Mar   25-Sep   103.51  5.3452
05.69-18c        09-Sep-05   50000.000  25-Sep-18   1422.500  25-Mar   25-Sep    87.12  7.2313
12.60-18t        23-Nov-98   11318.800  23-Nov-18    713.084  23-May   23-Nov
12.60-18br       19-Jan-99   15000.000  23-Nov-18    945.000  23-May   23-Nov
12.60-18cr       13-Apr-99   40000.000  23-Nov-18   2520.000  23-May   23-Nov   101.06
12.60-18dr       20-May-99   40000.000  23-Nov-18   2520.000  23-May   23-Nov   101.30
12.60-18e        08-Oct-99   20000.000  23-Nov-18   1260.000  23-May   23-Nov   104.05 12.0490
07.83-18         11-Apr-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr       -   7.8300
07.83-18b        25-Apr-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    98.60  8.0960
07.83-18c        16-May-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.05  8.3994
07.83-18d        30-May-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    96.35  8.5406
07.83-18e        13-Jun-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.55  8.3038
07.83-18f        04-Jul-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.14  8.3884
07.83-18g        18-Jul-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.69  8.2807
07.83-18h        01-Aug-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    96.59  8.5047
07.83-18i        16-Aug-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.67  8.2893
07.83-18j        29-Aug-11   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.41  8.3444
07.83-18k        17-Oct-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.31  8.7939
(Dev-PD 1614 cr)
07.83-18l        08-Nov-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.03  8.8588
07.83-18m        21-Nov-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    94.93  8.8840
07.83-18n        05-Dec-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.94  8.6713
07.83-18o        26-Dec-11   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.09  8.4314
07.83-18p        09-Jan-12   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.53  8.3406
07.83-18q        23-Jan-12   40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    98.35  8.1698
07.83-18r        06-Feb-12   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    98.29  8.1842
07.83-18s        15-Apr-13   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   100.30  7.7559
07.83-18t        06-May-13   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   101.12  7.5516
07.83-18u        20-May-13   30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   102.45  7.2237
05.64-19r        02-Jan-04   30000.000  02-Jan-19    846.000  02-Jul   02-Jan   100.00  5.6400
05.64-19br       30-Jan-04   20000.000  02-Jan-19    564.000  02-Jul   02-Jan    98.69  5.7700
05.64-19cr       27-Feb-04   50000.000  02-Jan-19   1410.000  02-Jul   02-Jan    98.32  5.8096
06.05-19(FEB)    02-Feb-09   40000.000  02-Feb-19   1210.000  02-Aug   02-Feb       -   6.0500
06.05-19b(FEB)   16-Feb-09   60000.000  02-Feb-19   1815.000  02-Aug   02-Feb   100.81  5.9407
06.05-19c(FEB)   09-Mar-09   80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    96.75  6.4993
06.05-19d(FEB)   23-Mar-09   60000.000  02-Feb-19   1815.000  02-Aug   02-Feb    96.11  6.5914
06.05-19e(FEB)   30-Mar-09   70000.000  02-Feb-19   2117.500  02-Aug   02-Feb    93.52  6.9694
06.05-19f(FEB)   13-Apr-09   80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    95.05  6.7467
06.05-19g(FEB)   27-Apr-09   80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    99.38  6.1338
06.05-19h(FEB)   11-May-09   60000.000  02-Feb-19   1815.000  02-Aug   02-Feb    98.00  6.3269
06.05-19(con)    12-Jun-03   70000.000  12-Jun-19   2117.500  12-Dec   12-Jun
06.05-19b        02-Jul-03   40000.000  12-Jun-19   1210.000  12-Dec   12-Jun   100.90  5.9613
06.90-19         13-Jul-09   60000.000  13-Jul-19   2070.000  13-Jan   13-Jul   100.00  6.9000
06.90-19b        27-Jul-09   60000.000  13-Jul-19   2070.000  13-Jan   13-Jul    99.86  6.9191
06.90-19c        24-Aug-09   50000.000  13-Jul-19   1725.000  13-Jan   13-Jul    97.20  7.3010
06.90-19d        07-Sep-09   50000.000  13-Jul-19   1725.000  13-Jan   13-Jul    95.85  7.5016
06.90-19e        22-Sep-09   40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    98.93  7.0509
06.90-19f        12-Oct-09   40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    97.13  7.3145
06.90-19g        26-Oct-09   40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.05  7.4770
06.90-19h        16-Nov-09   40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.96  7.3430
06.90-19i        07-Dec-09   40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.69  7.3859
06.90-19j        11-Jan-10   30000.000  13-Jul-19   1035.000  13-Jan   13-Jul    94.22  7.7712
10.03-19         09-Aug-01   20000.000  09-Aug-19   1003.000  09-Feb   09-Aug
10.03-19b        07-Nov-02   40000.000  09-Aug-19   2006.000  09-Feb   09-Aug   126.58  7.2601
07.28-19         03-Jun-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun      -   7.2800
07.28-19b        24-Jun-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   98.65  7.5648
07.28-19c        08-Jul-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   98.60  7.5763
07.28-19d        22-Jul-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   94.45  8.4981
07.28-19e        05-Aug-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.90  8.6300
(Dev PD-515.94 cr)
07.28-19f        19-Aug-13   40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   91.49  9.2046
(Dev PD-561.055 cr)
07.28-19g        02-Sep-13   40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   90.71  9.4028
(Dev PD-688.10 cr)
07.28-19h        24-Sep-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.48  8.9926
07.28-19i        07-Oct-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.96  8.6491
07.28-19j        21-Oct-13   40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   93.66  8.7288
07.28-19k        11-Nov-13   40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   92.84  8.9400
07.28-19l        25-Nov-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.97  8.9190
07.28-19m        09-Dec-13   40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   93.26  8.8577
07.28-19n        30-Dec-13   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.60  9.0330
(Dev PD-614.75 cr)
07.28-19o        13-Jan-14   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.37  8.8502
07.28-19p        03-Feb-14   30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.03  8.9477
06.35-20(con)    02-Jan-03   50000.000  02-Jan-20   1587.500  02-Jul   02-Jan
06.35-20b        16-Jul-03   60000.000  02-Jan-20   1905.000  02-Jul   02-Jan   103.92  5.9723
06.35-20c        25-May-09   50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    96.27  6.8494
06.35-20d        22-Jun-09   50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    96.11  6.8749
06.35-20e        17-Aug-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    92.13  7.4510
06.35-20f        14-Sep-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    89.56  7.8442
06.35-20g        29-Sep-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.64  7.5324
06.35-20h        20-Oct-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    89.14  7.9197
06.35-20i        09-Nov-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    90.14  7.7706
06.35-20j        23-Nov-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.55  7.5591
06.35-20k        14-Dec-09   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.32  7.5999
06.35-20l        18-Jan-10   40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.11  7.6407
06.35-20m        08-Feb-10   30000.000  02-Jan-20    952.500  02-Jul   02-Jan    90.90  7.6777
06.35-20n        12-Apr-10   50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    89.20  7.9645
08.19-20         16-Jan-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan       -   8.1900
08.19-20b        30-Jan-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.96  8.3705
(Dev PD-774.75 cr)
08.19-20c        13-Feb-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.47  8.2807
08.19-20d        27-Feb-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.37  8.2979
08.19-20e        04-Apr-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    96.80  8.7619
(Dev PD-319.20 cr)
08.19-20f        23-Apr-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.60  8.4364
08.19-20g        07-May-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.05  8.5373
08.19-20h        21-May-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.60  8.4388
08.19-20i        04-Jun-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.27  8.3186
08.19-20j        25-Jun-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan  100.10  8.1705
08.19-20k        09-Jul-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.90  8.2075
08.19-20l        23-Jul-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan   100.34  8.1279
08.19-20m        06-Aug-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.43  8.2927
08.19-20n        21-Aug-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.30  8.3161
08.19-20o        03-Sep-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.17  8.3401
08.19-20p        24-Sep-12   40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.66  8.2493
08.19-20q        08-Oct-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.93  8.1992
08.19-20r        22-Oct-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan   100.16  8.1565
08.19-20s        12-Nov-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.80  8.2239
08.19-20t        26-Nov-12   30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.71  8.2414
10.70-20         22-Apr-00   30000.000  22-Apr-20   1605.000  22-Oct   22-Apr   100.00 10.7000
10.70-20br       28-Aug-00   30000.000  22-Apr-20   1605.000  22-Oct   22-Apr
07.80-20         03-May-10   50000.000  03-May-20   1950.000  03-Nov   03-May       -   7.8000
07.80-20b        17-May-10   50000.000  03-May-20   1950.000  03-Nov   03-May   101.80  7.5391
07.80-20c        31-May-10   50000.000  03-May-20   1950.000  03-Nov   03-May   101.35  7.6025
07.80-20d        14-Jun-10   50000.000  03-May-20   1950.000  03-Nov   03-May   101.54  7.5740
07.80-20e        28-Jun-10   50000.000  03-May-20   1950.000  03-Nov   03-May   101.20  7.6223
07.80-20f        12-Jul-10   50000.000  03-May-20   1950.000  03-Nov   03-May   100.87  7.6696
07.80-20g        02-Aug-10   50000.000  03-May-20   1950.000  03-Nov   03-May   100.11  7.7809
07.80-20h        16-Aug-10   50000.000  03-May-20   1950.000  03-Nov   03-May    99.32  7.8988
07.80-20i        30-Aug-10   40000.000  03-May-20   1560.000  03-Nov   03-May    98.45  8.0308
(Dev PD-1387.351 cr)
07.80-20j        27-Sep-10   40000.000  03-May-20   1560.000  03-Nov   03-May    99.57  7.8628
07.80-20k        18-Oct-10   40000.000  03-May-20   1560.000  03-Nov   03-May    98.25  8.0655
07.80-20l        15-Nov-10   40000.000  03-May-20   1560.000  03-Nov   03-May    98.03  8.1013
07.80-20m        10-Jan-11   40000.000  03-May-20   1560.000  03-Nov   03-May    97.48  8.1891
07.80-20n        15-Apr-14   30000.000  03-May-20   1170.000  03-Nov   03-May    93.67  9.1853
07.80-20o        28-Apr-14   40000.000  03-May-20   1560.000  03-Nov   03-May    94.80  8.9359
07.80-20p        12-May-14   40000.000  03-May-20   1560.000  03-Nov   03-May    94.93  8.9119
07.80-20q        26-May-14   40000.000  03-May-20   1560.000  03-Nov   03-May    95.68  8.7464
08.27-20         09-Jun-14   40000.000  09-Jun-20   1654.000    9-Dec    9-Jun      -   8.2700
08.27-20b        30-Jun-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.70  8.5517
(Dev PD-961.50 cr)
08.27-20c        14-Jul-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   97.83  8.7454
08.27-20d        28-Jul-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   99.46  8.3848
08.27-20e        04-Aug-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.72  8.5487
08.27-20f        25-Aug-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.54  8.5906
08.27-20g        01-Sep-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.25  8.6567
08.27-20h        08-Sep-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.42  8.6192
08.27-20i        22-Sep-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.85  8.5237
08.27-20j        29-Sep-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.57  8.5881
08.27-20k        13-Oct-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.68  8.5651
08.27-20l        20-Oct-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun   99.07  8.4771
08.27-20m        03-Nov-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   99.88  8.2942
08.27-20n        10-Nov-14   20000.000  09-Jun-20    827.000    9-Dec    9-Jun  100.12  8.2402
08.27-20o        17-Nov-14   30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   99.90  8.2907
08.12-20         10-Dec-12   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec      -   8.1200
08.12-20b        31-Dec-12   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  100.24  8.0771
08.12-20c        04-Feb-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  101.12  7.9228
08.12-20d        18-Feb-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  101.50  7.8562
08.12-20e        08-Apr-13   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec  101.33  7.8826
08.12-20f        22-Apr-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  103.03  7.5872
08.12-20g        13-May-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  104.10  7.4016
08.12-20h        27-May-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  105.06  7.2363
08.12-20i        10-Jun-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  104.55  7.3209
08.12-20j        02-Jul-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  102.41  7.6871
08.12-20k        15-Jul-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  102.33  7.6991
08.12-20l        29-Jul-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   97.01  8.6747
(Dev PD- 371.03 cr)
08.12-20m        12-Aug-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   97.09  8.6610
08.12-20n        26-Aug-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   95.65  8.9409
(Dev PD- 538.11 cr)
08.12-20o        10-Sep-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   96.77  8.7265
08.12-20p        30-Sep-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   94.98  9.0814
08.12-20q        14-Oct-13   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   97.47  8.5972
08.12-20r        05-Nov-13   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   96.76  8.7396
08.12-20s        18-Nov-13   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   95.46  9.0008
(Dev PD- 460.50 cr)
08.12-20t        02-Dec-13   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   96.25  8.8476
08.12-20u        23-Dec-13   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   95.73  8.9562
08.12-20v        06-Jan-14   40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   94.98  9.1109
08.12-20w        10-Feb-14   30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   95.46  9.0205
08.65-20(FRB12)  21-Dec-09   20000.000  21-Dec-20    865.000  21-Jun   21-Dec    91.00  4.8557
08.65-20(FRB12)b 25-Jan-10   30000.000  21-Dec-20   1297.500  21-Jun   21-Dec    93.00
08.65-20(FRB12)c 26-Apr-10   30000.000  21-Dec-20   1297.500  21-Jun   21-Dec    92.30
08.65-20(FRB12)d 28-Nov-11   30000.000  21-Dec-20   1297.500  21-Jun   21-Dec    93.00 10.0148
(Dev PD-103.2610 cr)
08.65-20(FRB12)e 12-Dec-11   20000.000  21-Dec-20    865.000  21-Jun   21-Dec    92.75  9.9950
(Dev PD-400 cr)
11.60-20         27-Dec-00   10000.000  27-Dec-20    580.000  27-Jun   27-Dec
(Dev RBI-1000 cr)
11.60-20A        20-Apr-01   40000.000  27-Dec-20   2320.000  27-Jun   27-Dec   104.75
07.80-21         11-Apr-11   50000.000  11-Apr-21   1950.000  11-Oct   11-Apr       -   7.8000
07.80-21b        25-Apr-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    98.26  8.0566
07.80-21c        16-May-11   50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    96.72  8.2902
07.80-21d        30-May-11   50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    95.81  8.4316
07.80-21e        13-Jun-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    97.00  8.2488
07.80-21f        04-Jul-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.31  8.3571
07.80-21g        18-Jul-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    97.00  8.2515
07.80-21h        01-Aug-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    95.60  8.4716
07.80-21i        16-Aug-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.85  8.2777
07.80-21j        29-Aug-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.70  8.3027
07.80-21k        12-Sep-11   50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    96.71  8.3030
07.80-21l        17-Oct-11   60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    93.75  8.7844
(Dev PD-2424 cr)
07.94-21         24-May-06   50000.000  24-May-21   1985.000  24-Nov   24-May           7.9400
07.94-21b        23-Jun-06   40000.000  24-May-21   1588.000  24-Nov   24-May    95.65  8.4573
07.94-21c        29-Jan-07   50000.000  24-May-21   1985.000  24-Nov   24-May    97.81  8.2005
07.94-21d        29-Sep-08   60000.000  24-May-21   2382.000  24-Nov   24-May    91.81  9.0369
07.94-21e        24-Nov-08   30000.000  24-May-21   1191.000  24-Nov   24-May   104.20  7.4187
07.94-21f        06-Apr-09   40000.000  24-May-21   1588.000  24-Nov   24-May   102.50  7.6188
07.94-21g        29-May-09   30000.000  24-May-21   1191.000  24-Nov   24-May   104.73  7.3397
07.94-21h        12-Jun-09   30000.000  24-May-21   1191.000  24-Nov   24-May   103.74  7.4605
07.94-21i        29-Jun-09   40000.000  24-May-21   1588.000  24-Nov   24-May   104.70  7.3397
07.94-21j        20-Jul-09   40000.000  24-May-21   1588.000  24-Nov   24-May   106.06  7.1702
07.94-21k        03-Aug-09   40000.000  24-May-21   1588.000  24-Nov   24-May   104.75  7.3298
07.94-21l        31-Aug-09   40000.000  24-May-21   1588.000  24-Nov   24-May    99.60  7.9906
08.79-21         08-Nov-11   60000.000  08-Nov-21   2637.000  08-May   08-Nov       -   8.7900
08.79-21b        21-Nov-11   60000.000  08-Nov-21   2637.000  08-May   08-Nov    99.70  8.8349
(Dev PD-1150.47 cr)
08.79-21c        05-Dec-11   60000.000  08-Nov-21   2637.000  08-May   08-Nov   100.49  8.7134
08.79-21d        26-Dec-11   50000.000  08-Nov-21   2197.500  08-May   08-Nov   102.60  8.3946
08.79-21e        09-Jan-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   103.01  8.3324
08.79-21f        23-Jan-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   104.28  8.1441
08.79-21g        06-Feb-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   104.20  8.1542
08.79-21h        21-Feb-12   60000.000  08-Nov-21   2637.000  08-May   08-Nov   103.85  8.2040
08.79-21i        12-Mar-12   60000.000  08-Nov-21   2637.000  08-May   08-Nov   103.42  8.2660
08.79-21j        16-Apr-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   102.09  8.4653
08.79-21k        30-Apr-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   101.00  8.6332
08.79-21l        14-May-12   70000.000  08-Nov-21   3076.500  08-May   08-Nov   101.43  8.5663
08.79-21m        28-May-12   60000.000  08-Nov-21   2637.000  08-May   08-Nov   101.70  8.5229
10.25-21         30-May-01   20000.000  30-May-21   1025.000  30-Nov   30-May
10.25-21br       30-May-01   50000.000  30-May-21   2562.500  30-Nov   30-May   100.00
10.25-21c        09-Jul-01   30000.000  30-May-21   1537.500  30-Nov   30-May   102.99  9.9008
10.25-21dr       30-Mar-02   32133.200  30-May-21   1646.827  30-Nov   30-May   122.25
10.25-21e        07-Jun-05   40000.000  30-May-21   2050.000  30-Nov   30-May   125.71  7.4677
10.25-21f        06-Jul-05   40000.000  30-May-21   2050.000  30-Nov   30-May   124.57
10.25-21g        19-Jul-05   50000.000  30-May-21   2562.500  30-Nov   30-May   122.00
    
 (Mumbai Rate Reporting Unit, +91 22 6180-7222 / 3317-7222, rru.data@thomsonreuters.com)

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