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TABLE-Outstanding Government of India securities-Mar 14-Part I
March 14, 2012 / 3:22 AM / 6 years ago

TABLE-Outstanding Government of India securities-Mar 14-Part I

Mar 14 (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.)	
========        =========   ========   =========  =======   ===============  =================	
06.85-12         05-Apr-02   40000.000  05-Apr-12  1370.000  05-Oct   05-Apr	
06.85-12b        04-Jun-03   60000.000  05-Apr-12  2055.000  05-Oct   05-Apr   107.48   5.7586	
06.85-12c        06-Apr-05   50000.000  05-Apr-12  1712.500  05-Oct   05-Apr   100.25   6.8044	
06.85-12d        12-Apr-10   50000.000  05-Apr-12  1712.500  05-Oct   05-Apr   101.60   5.9803	
06.85-12e        21-Jun-10   60000.000  05-Apr-12  2055.000  05-Oct   05-Apr   101.05   6.2131	
07.40-12         03-May-02   60000.000  03-May-12  2220.000  03-Nov   03-May	
07.40-12br       21-May-02   60000.000  03-May-12  2220.000  03-Nov   03-May	
07.40-12c        06-Jun-02   40000.000  03-May-12  1480.000  03-Nov   03-May    97.80   7.7202	
(Dev. PD -1321.70 cr)	
07.40-12d        26-Apr-06   60000.000  03-May-12  2220.000  03-Nov   03-May   101.64   7.0604	
07.40-12e        06-Nov-06   60000.000  03-May-12  2220.000  03-Nov   03-May    99.54   7.5030	
07.40-12f        14-Sep-09   50000.000  03-May-12  1850.000  03-Nov   03-May   101.35   6.8266	
10.25-12@        01-Jun-84   15741.300  01-Jun-12   806.742  01-Dec   01-Jun	
11.03-12         18-Jul-00   25000.000  18-Jul-12  1378.750  18-Jan   18-Jul	
11.03-12b        27-Oct-00   30000.000  18-Jul-12  1654.500  18-Jan   18-Jul    95.74  11.7007	
11.03-12c        14-Nov-00   40000.000  18-Jul-12  2206.000  18-Jan   18-Jul   104.05  12.0490	
11.03-12dr       20-Jun-01   40000.000  18-Jul-12  2206.000  18-Jan   18-Jul   108.85	
06.72-07/12      18-Jul-02    5468.100  18-Jul-12   183.728  18-Jan   18-Jul	
(P/C-5Yrs)	
09.40-12         11-Sep-01   50000.000  11-Sep-12  2350.000  11-Mar   11-Sep	
09.40-12br       22-Apr-02   60000.000  11-Sep-12  2820.000  11-Mar   11-Sep	
08.71-12(FRB6)   10-Nov-03   50000.000  10-Nov-12  2177.500  10-May   10-Nov	
09.00-13@        24-May-82   17513.300  24-May-13   788.099  24-Nov   24-May	
09.81-13         30-May-01   30000.000  30-May-13  1471.500  30-Nov   30-May	
09.81-13b        09-Jul-01   40000.000  30-May-13  1962.000  30-Nov   30-May   103.18   9.3584	
09.81-13c        09-Aug-01   40000.000  30-May-13  1962.000  30-Nov   30-May   101.95   9.5275	
12.40-13@        20-Aug-98  119839.100  20-Aug-13  7430.024  20-Feb   20-Aug	
07.27-13(con)    03-Sep-02   40000.000  03-Sep-13  1454.000  03-Mar   03-Sep	
07.27-13b        09-Oct-02   40000.000  03-Sep-13  1454.000  03-Mar   03-Sep   100.93   7.1444	
07.27-13c        05-May-03   60000.000  03-Sep-13  2181.000  03-Mar   03-Sep   109.92   5.9679	
07.27-13d        06-Jul-05   60000.000  03-Sep-13  2181.000  03-Mar   03-Sep   101.26	
07.27-13e        23-Jul-07   60000.000  03-Sep-13  2181.000  03-Mar   03-Sep    98.62   7.5851	
07.27-13f        27-Aug-07   50000.000  03-Sep-13  1817.500  03-Mar   03-Sep    97.16   7.8712	
07.27-13g        29-Oct-07   40000.000  03-Sep-13  1454.000  03-Mar   03-Sep    97.80   7.7419	
07.27-13h        15-Dec-08   60000.000  03-Sep-13  2181.000  03-Mar   03-Sep   104.12   6.2447	
07.27-13i        30-Mar-09   50000.000  03-Sep-13  1817.500  03-Mar   03-Sep   101.88   6.7692	
08.70-13(FRB10)  10-Sep-04   40000.000  10-Sep-13  1740.000  10-Mar   10-Sep	
05.32-14r        16-Feb-04   50000.000  16-Feb-14  1330.000  16-Aug   16-Feb   100.00   5.3200	
06.72-14r        24-Feb-03   55000.000  24-Feb-14  1848.000  24-Aug   24-Feb	
06.72-14b#       22-Jul-03   57736.000  24-Feb-14  1939.930  24-Aug   24-Feb	
06.72-14c        23-Mar-09   40000.000  24-Feb-14  1344.000  24-Aug   24-Feb   100.48   6.6024	
07.37-14(con)    16-Apr-02   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr	
07.37-14b        09-Apr-03   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr   111.11   5.9787	
07.37-14c        02-Jul-03   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr   112.80   5.7590	
07.37-14d        07-Jun-05   60000.000  16-Apr-14  2211.000  16-Oct   16-Apr   103.00	
07.37-14e        19-Aug-05   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr   102.11   7.0383	
07.37-14f        23-Jun-06   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr    96.84   7.9171	
07.37-14g        11-Dec-06   50000.000  16-Apr-14  1842.500  16-Oct   16-Apr   100.32   7.3104	
07.37-14h        12-Feb-07   60000.000  16-Apr-14  2211.000  16-Oct   16-Apr    97.25   7.8759	
06.07-14         15-May-09   80000.000  15-May-14  2428.000  15-Nov   15-May   100.00   6.0700	
06.07-14b        25-May-09   60000.000  15-May-14  1821.000  15-Nov   15-May    99.90   6.0931	
06.07-14c        12-Jun-09   80000.000  15-May-14  2428.000  15-Nov   15-May    97.25   6.7346	
06.07-14d        29-Jun-09   60000.000  15-May-14  1821.000  15-Nov   15-May    98.18   6.5093	
06.07-14e        20-Jul-09   60000.000  15-May-14  1821.000  15-Nov   15-May    98.27   6.4910	
06.07-14f        03-Aug-09   60000.000  15-May-14  1821.000  15-Nov   15-May    97.33   6.7290	
08.20-14(FRB4)   20-May-03   50000.000  20-May-14  2050.000  20-Nov   20-May	
10.00-14         30-May-83   23332.600  30-May-14  1166.630  30-Nov   30-May	
07.32-14         20-Oct-09   30000.000  20-Oct-14  1098.000   20-Apr   20-Oct  100.00   7.3200	
07.32-14a        09-Nov-09   30000.000  20-Oct-14  1098.000   20-Apr   20-Oct  100.93   7.0924	
07.32-14b        23-Nov-09   30000.000  20-Oct-14  1098.000   20-Apr   20-Oct  101.70   6.9035	
07.32-14C        14-Dec-09   30000.000  20-Oct-14  1098.000   20-Apr   20-Oct  100.71   7.1409	
07.32-14d        11-Jan-10   40000.000  20-Oct-14  1464.000   20-Apr   20-Oct  100.18   7.2706	
07.32-14e        25-Jan-10   20000.000  20-Oct-14   732.000   20-Apr   20-Oct  100.74   7.1291	
10.50-14         29-Oct-84   17551.000  29-Oct-14   921.428  29-Apr   29-Oct	
11.83-14         12-Nov-99   35000.000  12-Nov-14  2070.250  12-May   12-Nov	
11.83-14b        10-Jan-00   50000.000  12-Nov-14  2957.500  12-May   12-Nov   102.18  11.5150	
11.83-14c        11-Feb-00   30000.000  12-Nov-14  1774.500  12-May   12-Nov   107.74  10.7660	
07.56-14         03-Nov-08   60000.000  03-Nov-14  2268.000  03-May   03-Nov   100.00   7.5600	
07.56-14b        17-Nov-08   60000.000  03-Nov-14  2268.000  03-May   03-Nov   100.86   7.3781	
07.56-14c        24-Nov-08   60000.000  03-Nov-14  2268.000  03-May   03-Nov   101.90   7.1604	
07.56-14d        16-Jan-09   40000.000  03-Nov-14  1512.000  03-May   03-Nov   110.08   5.5006	
07.56-14e        02-Feb-09   30000.000  03-Nov-14  1134.000  03-May   03-Nov   109.40   6.0163	
07.56-14f        06-Apr-09   80000.000  03-Nov-14  3024.000  03-May   03-Nov   103.47   6.8010	
07.56-14g        20-Apr-09   80000.000  03-Nov-14  3024.000  03-May   03-Nov   106.75   6.1040	
10.47-15@        12-Feb-01   64300.000  12-Feb-15  3366.105  12-Aug   12-Feb	
10.79-15t        19-May-00   26834.500  19-May-15  1447.721  19-Nov   19-May	
11.50-15@        21-May-85   35605.000  21-May-15  2047.288  21-Nov   21-May	
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	
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	
08.49-15(FRB8)   02-Jul-04   60000.000  02-Jul-15  2547.000  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	
08.82-15(FRB9)   10-Aug-04   60000.000  10-Aug-15  2646.000  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	
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	
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	
07.85-16(FRB7)   07-May-04   60000.000  07-May-16  2355.000  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	
08.87-17(FRB3)   02-Jul-07   30000.000  02-Jul-17  1330.500  02-Jan   02-Jul	
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	
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	
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	
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	
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	
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	
08.76-20(FRB12)  21-Dec-09   20000.000  21-Dec-20   876.000   21-Jun   21-Dec   91.00   4.8557	
08.76-20(FRB12)b 25-Jan-10   30000.000  21-Dec-20  1314.000   21-Jun   21-Dec   93.00	
08.76-20(FRB12)c 26-Apr-10   30000.000  21-Dec-20  1314.000   21-Jun   21-Dec   92.30	
08.76-20(FRB12)d 28-Nov-11   30000.000  21-Dec-20  1314.000   21-Jun   21-Dec   93.00  10.0148	
(Dev PD-103.2610 cr)	
08.76-20(FRB12)e 12-Dec-11   20000.000  21-Dec-20   876.000   21-Jun   21-Dec   92.75   9.9950	
(Dev PD-400 cr)	
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	
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)

Our Standards:The Thomson Reuters Trust Principles.
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  • 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