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TABLE-Outstanding Government of India securities-Jul 16-Part II
July 16, 2012 / 3:43 AM / 5 years ago

TABLE-Outstanding Government of India securities-Jul 16-Part II

Jul 16 (Reuters) - Details of outstanding dated-securities issued by the Government of
India:(Part II)

Security        Issued on  Issue size   Maturity  6-Month      Coupon            Cutoff
                 date      in Mln Rs.    Date      coupon      due on        Price       Yield
                                                   (Mln Rs.)
========        =========   ========   =========  =======   ===============  =================
08.20-22(con)$   15-Feb-07   16323.300  15-Feb-22   669.255  15-Aug   15-Feb
08.20-22b        10-Sep-07   40000.000  15-Feb-22  1640.000  15-Aug   15-Feb   100.35   8.1571
08.20-22c        12-Nov-07   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb    99.50   8.2578
08.20-22d        11-Feb-08   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   104.97   7.6166
08.20-22e        15-May-09   40000.000  15-Feb-22  1640.000  15-Aug   15-Feb   106.96   7.3475
08.20-22f        08-Jun-09   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   106.07   7.4499
08.20-22g        16-Apr-10   40000.000  15-Feb-22  1640.000  15-Aug   15-Feb    98.97   8.3361
08.20-22h        10-May-10   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   103.20   7.7774
08.20-22i        24-May-10   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   104.26   7.6410
08.20-22j        07-Jun-10   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   102.27   7.8965
08.20-22k        21-Jun-10   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   101.61   7.9829
08.20-22l        05-Jul-10   40000.000  15-Feb-22  1640.000  15-Aug   15-Feb   102.09   7.9196
08.20-22m        19-Jul-10   50000.000  15-Feb-22  2050.000  15-Aug   15-Feb   101.46   8.0028
08.35-22         14-May-02   30000.000  14-May-22  1252.500  14-Nov   14-May
(Dev RBI-1503.18 cr)
08.35-22b        06-Jun-02   20000.000  14-May-22   835.000  14-Nov   14-May   100.00   8.3500
08.35-22c        11-Sep-02   30000.000  14-May-22  1252.500  14-Nov   14-May   106.50   7.7014
08.35-22d        06-Dec-02   50000.000  14-May-22  2087.500  14-Nov   14-May   115.09   6.9251
08.35-22e        10-Sep-04   30000.000  14-May-22  1252.500  14-Nov   14-May   112.05   7.1378
08.35-22f        08-Feb-05   50000.000  14-May-22  2087.500  14-Nov   14-May   109.75   7.3427
08.35-22g        25-May-05   40000.000  14-May-22  1670.000  14-Nov   14-May   110.30   7.2825
08.35-22h        25-Nov-05   50000.000  14-May-22  2087.500  14-Nov   14-May   108.65   7.4304
08.35-22i        28-May-07   30000.000  14-May-22  1252.500  14-Nov   14-May    99.51   8.4074
08.35-22j        29-Oct-07   40000.000  14-May-22  1670.000  14-Nov   14-May   101.81   8.1347
08.35-22k        26-Nov-07   40000.000  14-May-22  1670.000  14-Nov   14-May   101.26   8.1991
08.35-22l        25-Feb-09   30000.000  14-May-22  1252.500  14-Nov   14-May   107.00   7.5037
08.15-22         11-Jun-12   70000.000  11-Jun-22  2852.500   11-Dec   11-Jun           8.1500
08.15-22b        03-Jul-12   70000.000  11-Jun-22  2852.500   11-Dec   11-Jun   99.85   8.1710
08.15-22c        16-Jul-12   60000.000  11-Jun-22  2445.000   11-Dec   11-Jun  100.30   8.1035
08.08-22(con)$   02-Aug-07   29694.100  02-Aug-22  1199.642  02-Feb   02-Aug
08.08-22b        06-Sep-10   50000.000  02-Aug-22  2020.000  02-Feb   02-Aug   100.37   8.0296
08.08-22c        04-Oct-10   40000.000  02-Aug-22  1616.000  02-Feb   02-Aug   100.32   8.0352
08.08-22d        25-Oct-10   50000.000  02-Aug-22  2020.000  02-Feb   02-Aug    99.74   8.1120
08.08-22e        22-Nov-10   40000.000  02-Aug-22  1616.000  02-Feb   02-Aug    99.92   8.0882
08.08-22f        27-Dec-10   20000.000  02-Aug-22   808.000  02-Feb   02-Aug   100.26   8.0434
08.08-22g        25-Jan-11   40000.000  02-Aug-22  1616.000  02-Feb   02-Aug    98.75   8.2497
08.08-22h        14-Feb-11   40000.000  02-Aug-22  1616.000  02-Feb   02-Aug    98.76   8.2486
08.08-22i        18-Apr-11   50000.000  02-Aug-22  2020.000  02-Feb   02-Aug    98.74   8.2509
08.08-22j        23-May-11   50000.000  02-Aug-22  2020.000  02-Feb   02-Aug    97.05   8.4907
08.08-22k        27-Jun-11   60000.000  02-Aug-22  2424.000  02-Feb   02-Aug    98.06   8.3497
08.08-22l        25-Jul-11   50000.000  02-Aug-22  2020.000  02-Feb   02-Aug    97.46   8.4381
08.08-22m        22-Aug-11   40000.000  02-Aug-22  1616.000  02-Feb   02-Aug    97.68   8.4072
08.08-22n        10-Oct-11   60000.000  02-Aug-22  2424.000  02-Feb   02-Aug    95.68   8.7017
05.87-22(con)    28-Aug-03  110000.000  28-Aug-22  3228.500  28-Feb   28-Aug
08.13-22(con)$   21-Sep-07   24952.800  21-Sep-22  1014.331  21-Mar   21-Sep
08.13-22$b       09-Aug-10   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep   100.01   8.1268
08.13-22$c       23-Aug-10   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep   101.07   7.9889
08.13-22$d       13-Sep-10   40000.000  21-Sep-22  1626.000  21-Mar   21-Sep   100.85   8.0181
08.13-22$e       11-Oct-10   40000.000  21-Sep-22  1626.000  21-Mar   21-Sep   100.37   8.0801
08.13-22$f       08-Nov-10   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep   100.89   8.0104
08.13-22$g       06-Dec-10   40000.000  21-Sep-22  1626.000  21-Mar   21-Sep    99.80   8.1541
08.13-22$h       17-Jan-11   40000.000  21-Sep-22  1626.000  21-Mar   21-Sep    99.66   8.1732
08.13-22$i       07-Feb-11   40000.000  21-Sep-22  1626.000  21-Mar   21-Sep    99.21   8.2348
08.13-22$j       09-May-11   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep    98.04   8.3987
08.13-22$k       06-Jun-11   60000.000  21-Sep-22  2439.000  21-Mar   21-Sep    97.75   8.4401
08.13-22$l       11-Jul-11   60000.000  21-Sep-22  2439.000  21-Mar   21-Sep    97.47   8.4816
08.13-22$m       08-Aug-11   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep    98.12   8.3912
08.13-22$n       05-Sep-11   50000.000  21-Sep-22  2032.500  21-Mar   21-Sep    97.66   8.4592
08.13-22$o       31-Oct-11   60000.000  21-Sep-22  2439.000  21-Mar   21-Sep    94.35   8.9505
06.30-23         09-Apr-03   40000.000  09-Apr-23  1260.000  09-Oct   09-Apr
06.30-23b        05-May-03   30000.000  09-Apr-23   945.000  09-Oct   09-Apr    99.45   6.3485
06.30-23c        12-Jan-09   40000.000  09-Apr-23  1260.000  09-Oct   09-Apr    90.81   7.3501
06.30-23d        09-Feb-09   20000.000  09-Apr-23   630.000  09-Oct   09-Apr    92.50   7.1493
06.17-23(con)    12-Jun-03   80000.000  12-Jun-23  2468.000  12-Dec   12-Jun
06.17-23b        04-Sep-03   60000.000  12-Jun-23  1851.000  12-Dec   12-Jun   101.92   6.0019
07.35-24         22-Jun-09   30000.000  22-Jun-24  1102.500  22-Dec   22-Jun   100.00   7.3500
07.35-24b        13-Jul-09   20000.000  22-Jun-24   735.000  22-Dec   22-Jun    99.10   7.4501
07.35-24c        17-Aug-09   20000.000  22-Jun-24   735.000  22-Dec   22-Jun    96.30   7.7727
07.35-24d        20-Oct-09   30000.000  22-Jun-24  1102.500  22-Dec   22-Jun    91.58   8.3542
09.15-24         14-Nov-11   60000.000  14-Nov-24  2745.000   14-May   14-Nov      -    9.1500
(Dev PD-1505.76 cr)
09.15-24b        28-Nov-11   60000.000  14-Nov-24  2745.000   14-May   14-Nov  101.18   8.9930
09.15-24c        12-Dec-11   60000.000  14-Nov-24  2745.000   14-May   14-Nov  103.80   8.6541
09.15-24d        02-Jan-12   60000.000  14-Nov-24  2745.000   14-May   14-Nov  103.41   8.7018
09.15-24e        16-Jan-12   60000.000  14-Nov-24  2745.000   14-May   14-Nov  106.16   8.3555
09.15-24f        30-Jan-12   60000.000  14-Nov-24  2745.000   14-May   14-Nov  105.36   8.4533
09.15-24g        13-Feb-12   60000.000  14-Nov-24  2745.000   14-May   14-Nov  106.41   8.3219
09.15-24h        27-Feb-12   60000.000  14-Nov-24  2745.000   14-May   14-Nov  106.52   8.3070
09.15-24i        04-Apr-12   80000.000  14-Nov-24  3660.000   14-May   14-Nov  102.31   8.8402
09.15-24j        23-Apr-12   70000.000  14-Nov-24  3202.500   14-May   14-Nov  104.97   8.4973
09.15-24k        07-May-12   80000.000  14-Nov-24  3660.000   14-May   14-Nov  103.25   8.7179
09.15-24l        21-May-12   70000.000  14-Nov-24  3202.500   14-May   14-Nov  104.67   8.5341
09.15-24m        04-Jun-12   70000.000  14-Nov-24  3202.500   14-May   14-Nov  105.45   8.4332
09.15-24n        25-Jun-12   70000.000  14-Nov-24  3202.500   14-May   14-Nov 105.95   8.3672
05.97-25(con)    25-Sep-03  166879.500  25-Sep-25  4981.353  25-Mar   25-Sep
10.18-26         11-Sep-01   20000.000  11-Sep-26  1018.000  11-Mar   11-Sep
10.18-26b        16-Oct-01   20000.000  11-Sep-26  1018.000  11-Mar   11-Sep   101.10  10.0567
10.18-26cr       20-Nov-01   40000.000  11-Sep-26  2036.000  11-Mar   11-Sep   112.15
10.18-26dA       30-May-02   20000.000  11-Sep-26  1018.000  11-Mar   11-Sep   115.70
10.18-26e        05-Aug-02   20000.000  11-Sep-26  1018.000  11-Mar   11-Sep   124.00   7.9302
10.18-26f        07-Nov-02   30000.000  11-Sep-26  1527.000  11-Mar   11-Sep   126.58   7.2601
08.33-26         09-Jul-12   60000.000  09-Jul-26  2499.000  09-Jan   09-Jul       -    8.3300
08.24-27(con)$   15-Feb-07   43885.500  15-Feb-27  1808.083  15-Aug   15-Feb
08.24-27$b       20-Jun-08   60000.000  15-Feb-27  2472.000  15-Aug   15-Feb    91.08   9.2506
08.24-27$c       25-Aug-08   60000.000  15-Feb-27  2472.000  15-Aug   15-Feb    86.35   9.8589
08.24-27$d       09-Mar-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   104.70   7.7497
08.24-27$e       20-Apr-09   40000.000  15-Feb-27  1648.000  15-Aug   15-Feb   107.82   7.4390
08.24-27$f       11-May-09   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb   108.74   7.3491
08.24-27$g       25-May-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   107.28   7.4894
08.24-27$h       29-May-09   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb   105.15   7.7004
08.24-27$i       12-Jun-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   104.46   7.7698
08.24-27$j       29-Jun-09   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb   104.06   7.8104
08.24-27$k       03-Aug-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   104.46   7.7695
08.24-27$l       24-Aug-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   101.33   8.0960
08.24-27$m       07-Sep-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   100.45   8.1901
08.24-27$n       22-Sep-09   20000.000  15-Feb-27   824.000  15-Aug   15-Feb   101.75   8.0499
08.24-27$o       16-Nov-09   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb    99.62   8.2795
08.24-27$p       14-Dec-09   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb    99.27   8.3185
08.24-27$q       18-Jan-10   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb    99.63   8.2797
08.24-27$r       08-Feb-10   20000.000  15-Feb-27   824.000  15-Aug   15-Feb    99.25   8.3228
08.24-27$s       02-Aug-10   30000.000  15-Feb-27  1236.000  15-Aug   15-Feb    99.05   8.3463
08.26-27(con)$   02-Aug-07   14273.290  02-Aug-27   589.487  02-Feb   02-Aug
08.26-27$b       15-Apr-10   20000.000  02-Aug-27   826.000  02-Feb   02-Aug    99.70   8.2908
08.26-27$c       26-Apr-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.45   8.4296
08.26-27$d       10-May-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug   101.25   8.1217
08.26-27$e       24-May-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug   102.60   7.9774
08.26-27$f       07-Jun-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug   100.75   8.1760
08.26-27$g       28-Jun-10   20000.000  02-Aug-27   826.000  02-Feb   02-Aug   100.53   8.2004
08.26-27$h       19-Jul-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug   100.19   8.2384
08.26-27$i       16-Aug-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.81   8.3921
08.26-27$j       30-Aug-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.91   8.3804
08.26-27$k       13-Sep-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    99.20   8.3475
08.26-27$l       04-Oct-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    99.55   8.3080
08.26-27$m       18-Oct-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.76   8.3968
08.26-27$n       08-Nov-10   20000.000  02-Aug-27   826.000  02-Feb   02-Aug    99.00   8.3698
08.26-27$o       22-Nov-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.56   8.4199
08.26-27$p       13-Dec-10   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    97.87   8.4996
08.26-27$q       10-Jan-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.10   8.4745
08.26-27$r       24-Jan-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    97.70   8.5216
08.26-27$s       14-Feb-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    97.55   8.5392
08.26-27$t       18-Apr-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    98.15   8.4690
08.26-27$u       09-May-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    97.04   8.5992
08.26-27$v       23-May-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    96.71   8.6387
08.26-27$w       13-Jun-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    97.13   8.5900
08.26-27$x       04-Jul-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    96.75   8.6363
08.26-27$y       17-Oct-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    94.21   8.9491
08.26-27$z       08-Nov-11   30000.000  02-Aug-27  1239.000  02-Feb   02-Aug    93.82   8.9991
08.28-27(con)$   21-Sep-07   12522.400  21-Sep-27   518.427  21-Mar   21-Sep
08.28-27$b       11-Jul-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    97.00   8.6248
08.28-27$c       25-Jul-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    97.05   8.6195
08.28-27$d       08-Aug-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    97.21   8.6013
08.28-27$e       29-Aug-11   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    97.36   8.5849
08.28-27$f       12-Sep-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    97.49   8.5705
08.28-27$g       10-Oct-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    95.00   8.8708
(Dev PD-192.525 cr)
08.28-27$h       31-Oct-11   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    94.12   8.9799
08.28-27$i       21-Nov-11   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    92.95   9.1280
08.28-27$j       02-Jan-12   30000.000  21-Sep-27  1242.000  21-Mar   21-Sep    94.75   8.9042
08.28-27$k       16-Apr-12   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    96.16   8.7366
08.28-27$l       30-Apr-12   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    95.45   8.8242
08.28-27$m       14-May-12   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    95.09   8.8693
08.28-27$n       28-May-12   20000.000  21-Sep-27   828.000  21-Mar   21-Sep    95.83   8.7778
08.28-27$o       25-Jun-12   20000.000  21-Sep-27   828.000  21-Mar   21-Sep   98.48   8.4568
06.01-28^^       08-Aug-03   30000.000  25-Mar-28   901.500  25-Sep   25-Mar
06.01-28b        05-Dec-03   50000.000  25-Mar-28  1502.500  25-Sep   25-Mar    96.90   6.2590
06.01-28c        07-May-04   30000.000  25-Mar-28   901.500  25-Sep   25-Mar   102.78   5.7930
06.01-28d        04-Jun-04   40000.000  25-Mar-28  1202.000  25-Sep   25-Mar    97.22   6.2348
06.13-28         04-Jun-03   30000.000  04-Jun-28   919.500  04-Dec   04-Jun
06.13-28b        02-Jul-03   30000.000  04-Jun-28   919.500  04-Dec   04-Jun   100.39   6.0989
06.13-28c        18-Jun-04   30000.000  04-Jun-28   919.500  04-Dec   04-Jun    98.03   6.2900
06.13-28d        02-Jul-04   20000.000  04-Jun-28   613.000  04-Dec   04-Jun    93.20   6.7039
08.97-30         05-Dec-11   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec      -    8.9700
08.97-30b        26-Dec-11   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  102.90   8.6548
08.97-30c        16-Jan-12   40000.000  05-Dec-30  1794.000    5-Jun    5-Dec  103.98   8.5401
08.97-30d        30-Jan-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  102.84   8.6595
08.97-30e        13-Feb-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  103.22   8.6187
08.97-30f        27-Feb-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  103.51   8.5877
08.97-30g        04-Apr-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec   99.70   9.0010
(Dev PD-875.96 cr)
08.97-30h        23-Apr-12   20000.000  05-Dec-30   897.000    5-Jun    5-Dec  101.85   8.7648
08.97-30i        07-May-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  100.45   8.9185
08.97-30j        21-May-12   20000.000  05-Dec-30   897.000    5-Jun    5-Dec  101.35   8.8200
08.97-30k        11-Jun-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  104.48   8.4853
08.97-30l        03-Jul-12   20000.000  05-Dec-30   897.000    5-Jun    5-Dec  103.75   8.5605
08.97-30m        16-Jul-12   30000.000  05-Dec-30  1345.500    5-Jun    5-Dec  104.35   8.4965
08.28-32(con)$   15-Feb-07   26871.100  15-Feb-32  1112.464   15-Aug  15-Feb
08.28-32b$       26-May-08   40000.000  15-Feb-32  1656.000   15-Aug  15-Feb    97.56   8.5191
08.28-32c$       07-Jul-08   40000.000  15-Feb-32  1656.000   15-Aug  15-Feb    84.30  10.0258
08.28-32d$       29-Sep-08   40000.000  15-Feb-32  1656.000   15-Aug  15-Feb    90.65   9.2628
08.28-32e$       10-Nov-08   40000.000  15-Feb-32  1656.000   15-Aug  15-Feb    98.33   8.4430
08.28-32f$       31-Aug-09   20000.000  15-Feb-32   828.000   15-Aug  15-Feb   100.79   8.2018
08.28-32g$       14-Sep-09   20000.000  15-Feb-32   828.000   15-Aug  15-Feb   100.00   8.2789
08.28-32h$       29-Sep-09   20000.000  15-Feb-32   828.000   15-Aug  15-Feb   100.90   8.1901
08.28-32i$       12-Oct-09   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    99.37   8.3408
08.28-32j$       26-Oct-09   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    98.50   8.4282
08.28-32k$       07-Dec-09   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    99.59   8.3188
08.28-32l$       21-Dec-09   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    98.75   8.4035
08.28-32m$       11-Jan-10   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    99.51   8.3276
08.28-32n$       25-Jan-10   20000.000  15-Feb-32   828.000   15-Aug  15-Feb   100.00   8.2792
08.28-32o$       16-Apr-10   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    96.57   8.6296
08.28-32p$       03-May-10   20000.000  15-Feb-32   828.000   15-Aug  15-Feb    98.50   8.4294
08.28-32q$       17-May-10   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb   100.59   8.2193
08.28-32r$       28-Jun-10   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb   100.01   8.2774
08.28-32s$       06-Jun-11   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    96.60   8.6011
08.28-32t$       27-Jun-11   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    96.92   8.5997
08.28-32u$       22-Aug-11   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    96.95   8.5988
08.28-32v$       09-Jan-12   30000.000  15-Feb-32  1242.000   15-Aug  15-Feb    96.40   8.6596
08.28-32w$       04-Jun-12   20000.000  15-Feb-32   828.000   15-Aug  15-Feb    96.52   8.6487
08.28-32x$       09-Jul-12   20000.000  15-Feb-32   828.000   15-Aug  15-Feb    97.45   8.5489
08.32-32(con)$   02-Aug-07   24340.500  02-Aug-32  1012.565    2-Feb  02-Aug
08.32-32$b       10-May-10   20000.000  02-Aug-32   832.000    2-Feb  02-Aug   100.90   8.2291
08.32-32$c       31-May-10   30000.000  02-Aug-32  1248.000    2-Feb  02-Aug   100.70   8.2488
08.32-32$d       14-Jun-10   20000.000  02-Aug-32   832.000    2-Feb  02-Aug   101.00   8.2196
08.32-32$e       12-Jul-10   30000.000  02-Aug-32  1248.000    2-Feb  02-Aug    99.92   8.3271
08.32-32$f       09-Aug-10   30000.000  02-Aug-32  1248.000    2-Feb  02-Aug    99.10   8.4102
08.33-32$        21-Sep-07   15224.800  21-Sep-32   634.113   21-Mar  21-Sep
07.95-32         28-Aug-02   20000.000  28-Aug-32   795.000  28-Feb   28-Aug
07.95-32b        09-Oct-02   30000.000  28-Aug-32  1192.500  28-Feb   28-Aug   100.72   7.8858
07.95-32c        23-Apr-03   20000.000  28-Aug-32   795.000  28-Feb   28-Aug   121.51   6.3274
07.95-32dr       23-Apr-03   20000.000  28-Aug-32   795.000  28-Feb   28-Aug   121.51
07.95-32e        16-Jul-03   30000.000  28-Aug-32  1192.500  28-Feb   28-Aug   123.38   6.2041
07.95-32f        09-Nov-04   20000.000  28-Aug-32   795.000  28-Feb   28-Aug    96.81   8.2423
07.95-32g        06-Apr-05   30000.000  28-Aug-32  1192.500  28-Feb   28-Aug   101.75   7.7933
07.95-32h        26-Apr-06   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    99.33   8.0038
07.95-32i        23-Jul-07   30000.000  28-Aug-32  1192.500  28-Feb   28-Aug    95.82   8.3452
07.95-32j        06-Aug-07   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    94.83   8.4487
07.95-32k        15-Oct-07   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    94.82   8.4503
07.95-32l        15-Apr-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    92.63   8.6734
07.95-32m        12-May-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    95.76   8.3520
07.95-32n        09-Jun-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    92.18   8.7220
07.95-32o        08-Aug-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    82.30   9.8813
07.95-32p        15-Sep-08   30000.000  28-Aug-32  1192.500  28-Feb   28-Aug    92.50   8.6993
07.95-32q        03-Nov-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    98.62   8.0797
07.95-32r        17-Nov-08   40000.000  28-Aug-32  1590.000  28-Feb   28-Aug    97.21   8.2170
07.50-34         10-Aug-04   20000.000  10-Aug-34   750.000  10-Feb   10-Aug            7.5000
07.50-34b        05-Jan-05   20000.000  10-Aug-34   750.000  10-Feb   10-Aug   104.80   7.1085
07.50-34c        20-Apr-05   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    95.00   7.9406
07.50-34d        04-May-05   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    94.58   7.9796
07.50-34e        12-Aug-05   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug   100.65   7.4449
07.50-34f        19-Aug-05   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug    99.44   7.5476
07.50-34g        12-Apr-06   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug    94.73   7.9701
07.50-34h        05-May-06   40000.000  10-Aug-34  1500.000  10-Feb   10-Aug    92.90   8.1442
07.50-34i        12-Jul-06   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    86.99   8.7504
07.50-34j        11-Sep-06   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug    89.93   8.4533
(Dev RBI-3385.6160 cr)
07.50-34k        06-Nov-06   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug    94.23   8.0190
07.50-34l        15-Dec-08   40000.000  10-Aug-34  1500.000  10-Feb   10-Aug   106.06   6.9876
07.50-34m        12-Jan-09   40000.000  10-Aug-34  1500.000  10-Feb   10-Aug    98.87   7.6000
07.50-34n        25-Feb-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    97.19   7.7541
07.50-34o        13-Apr-09   40000.000  10-Aug-34  1500.000  10-Feb   10-Aug    97.35   7.7387
07.50-34p        24-Apr-09   40000.000  10-Aug-34  1500.000  10-Feb   10-Aug   103.04   7.2349
07.50-34q        25-May-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    99.30   7.5610
07.50-34r        08-Jun-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    97.25   7.7485
07.50-34s        22-Jun-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    96.68   7.8021
07.50-34t        13-Jul-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    94.83   7.9791
07.50-34u        09-Nov-09   20000.000  10-Aug-34   750.000  10-Feb   10-Aug    91.15   8.3495
07.50-34v        23-Nov-09   30000.000  10-Aug-34  1125.000  10-Feb   10-Aug    91.84   8.2789
07.17-35r        25-Jan-05    3500.000  25-Jan-35   125.475  25-Jul   25-Jan
(FRB 11)
07.40-35         09-Sep-05   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep            7.4000
07.40-35b        07-Oct-05   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep    97.00   7.6560
07.40-35c        09-Nov-05   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep    96.18   7.7282
07.40-35d        07-Dec-05   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep    98.16   7.5547
07.40-35e        10-Jan-06   40000.000  09-Sep-35  1480.000  09-Mar   09-Sep    99.60   7.4323
07.40-35f        08-Feb-06   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep    97.27   7.6330
07.40-35g        07-Mar-06  100000.000  09-Sep-35  3700.000  09-Mar   09-Sep    95.72   8.3300
07.40-35h        05-Jan-09   40000.000  09-Sep-35  1480.000  09-Mar   09-Sep   110.92   6.5293
07.40-35i        29-May-09   30000.000  09-Sep-35  1110.000  09-Mar   09-Sep    95.66   7.7889
07.40-35j        12-Jun-09   20000.000  09-Sep-35   740.000  09-Mar   09-Sep    95.22   7.8303
07.40-35k        29-Jun-09   20000.000  09-Sep-35   740.000  09-Mar   09-Sep    94.49   7.8996
07.40-35l        20-Jul-09   20000.000  09-Sep-35   740.000  09-Mar   09-Sep    96.25   7.7351
08.33-36         07-Jun-06   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun
08.33-36b        21-Aug-06   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    95.76   8.7296
08.33-36c        16-Oct-06   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun   102.50   8.1046
08.33-36d        11-Dec-06   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun   108.27   7.6312
08.33-36e        15-Jan-07   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun   101.00   8.2379
08.33-36f        12-Feb-07   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun   101.53   8.1898
08.33-36g        12-Mar-07   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    99.22   8.4000
08.33-36h        13-Apr-07   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun    97.37   8.5752
08.33-36i        14-May-07   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun    96.71   8.6399
08.33-36j        06-Jun-07   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    97.96   8.5207
08.33-36k        09-Jul-07   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun    98.72   8.4478
08.33-36l        10-Sep-07   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    99.13   8.4087
08.33-36m        12-Nov-07   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    99.34   8.3903
08.33-36n        17-Dec-07   20000.000  07-Jun-36   833.000  07-Dec   07-Jun   100.76   8.2599
08.33-36o        14-Jan-08   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun   104.90   7.8938
08.33-36p        11-Feb-08   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun   106.36   7.7698
08.33-36q        22-Apr-08   40000.000  07-Jun-36  1666.000  07-Dec   07-Jun    95.44   8.7675
08.33-36r        16-Apr-12   20000.000  07-Jun-36   833.000  07-Dec   07-Jun    95.30   8.8009
08.33-36s        30-Apr-12   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    93.82   8.9583
08.33-36t        14-May-12   20000.000  07-Jun-36   833.000  07-Dec   07-Jun    93.94   8.9462
08.33-36u        28-May-12   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    94.35   8.9034
08.33-36v        11-Jun-12   20000.000  07-Jun-36   833.000  07-Dec   07-Jun    97.85   8.5420
08.33-36w        03-Jul-12   20000.000  07-Jun-36   833.000  07-Dec   07-Jun    97.20   8.6069
08.33-36x        16-Jul-12   30000.000  07-Jun-36  1249.500  07-Dec   07-Jun    97.36   8.5904
06.83-39         19-Jan-09   30000.000  19-Jan-39  1024.500  19-Jul   19-Jan       -    6.8300
06.83-39b        02-Feb-09   30000.000  19-Jan-39  1024.500  19-Jul   19-Jan    93.75   7.3487
06.83-39c        16-Feb-09   20000.000  19-Jan-39   683.000  19-Jul   19-Jan    93.51   7.3696
06.83-39d        09-Mar-09   20000.000  19-Jan-39   683.000  19-Jul   19-Jan    87.78   7.9002
06.83-39e        11-May-09   30000.000  19-Jan-39  1024.500  19-Jul   19-Jan    92.06   7.4996
08.30-40         02-Jul-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul       -    8.3000
08.30-40b        02-Aug-10   20000.000  02-Jul-40   830.000  02-Jan   02-Jul    99.67   8.3290
08.30-40c        23-Aug-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    98.90   8.3995
08.30-40d        06-Sep-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    98.90   8.3993
08.30-40e        27-Sep-10   20000.000  02-Jul-40   830.000  02-Jan   02-Jul    99.25   8.3668
08.30-40f        11-Oct-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    98.69   8.4187
08.30-40g        25-Oct-10   20000.000  02-Jul-40   830.000  02-Jan   02-Jul    98.10   8.4741
08.30-40h        15-Nov-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    97.91   8.4924
08.30-40i        06-Dec-10   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    97.90   8.4940
08.30-40j        27-Dec-10   20000.000  02-Jul-40   830.000  02-Jan   02-Jul    98.45   8.4431
08.30-40k        17-Jan-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    97.54   8.5288
08.30-40l        07-Feb-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    97.01   8.5789
08.30-40m        11-Apr-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    98.78   8.4108
08.30-40n        25-Apr-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    97.84   8.4994
08.30-40o        16-May-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.39   8.6393
08.30-40p        30-May-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.20   8.6583
08.30-40q        04-Jul-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.20   8.6598
08.30-40r        18-Jul-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.91   8.5902
08.30-40s        01-Aug-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    95.49   8.7289
08.30-40t        16-Aug-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.92   8.5886
08.30-40u        05-Sep-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    96.09   8.6692
08.30-40v        10-Oct-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    93.59   8.9204
(Dev PD-705.83 cr)
08.30-40w        31-Oct-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    93.03   8.9787
08.30-40x        14-Nov-11   30000.000  02-Jul-40  1245.000  02-Jan   02-Jul    90.45   9.2535
(Dev PD-861.38 cr)
08.30-40y        28-Nov-11   40000.000  02-Jul-40  1660.000  02-Jan   02-Jul    90.22   9.2794
08.83-41         12-Dec-11   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec    8.83       -
08.83-41b        02-Jan-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  100.05   8.8243
08.83-41c        23-Jan-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  103.59   8.4958
08.83-41d        06-Feb-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  103.00   8.5488
08.83-41e        21-Feb-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  102.44   8.5996
08.83-41f        12-Mar-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  102.22   8.6195
08.83-41g        04-Apr-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec   97.65   9.0571
08.83-41h        23-Apr-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  100.20   8.8091
08.83-41i        07-May-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec   98.31   8.9926
08.83-41j        21-May-12   20000.000  12-Dec-41   883.000   12-Jun   12-Dec   99.01   8.9246
08.83-41k        04-Jun-12   20000.000  12-Dec-41   883.000   12-Jun   12-Dec  101.10   8.7253
08.83-41l        25-Jun-12   20000.000  12-Dec-41   883.000   12-Jun   12-Dec 102.13   8.6290
08.83-41m        09-Jul-12   30000.000  12-Dec-41  1324.500   12-Jun   12-Dec  101.91   8.6488
                           ==========
Total                     27517543.390

Notes:
cr--crore; 1 crore--10 million; rs--rupees.
n.a.--not applicable; YTM--yield to maturity.
b/c/d/e/f/g/h/i/j/k/l/m/n/o/p/q/r/s/t/u/v/w/x/y/z :reissue 2nd/3rd/4th/5th/
6th/7th/8th/9th/10th/11th/12th/13th/14th/15th/16th/17th/18th/19th/20th/21st/
22nd/23rd/24th/25th/26th issue merged with respective first issue.
A: issued to RBI on "private placement-cum-tap basis".
r: privately-placed with Reserve Bank of India (RBI).
t: "on tap" issue.
FRB3: CUT-OFF Mark-up: 0.34 Floating rate bond to be resetted every 6 months.
      (Devolvement on PD's at 115.00 cr rupees. Previous the coupon was
     8.87%, 8.52%, 7.56%, 5.56%, 4.90%, 4.12%, 6.70%, 8.01%, 7.92%, 8.04%, 7.33%,
      6.69%, 6.29%, 5.93%, 4.82%, 4.77%, 5.26%, 5.92%, 6.84%)
FRB4: CUT-OFF Mark-up: 0.14 Floating rate bond to be resetted annually.
      (Previous the coupon was 8.20%,5.10%, 4.01%, 7.66%, 7.86%, 6.20%, 5.73%, 4.59%, 5.09%)
FRB6: CUT-OFF Mark-up: 0.09 Floating rate bond to be resetted annually.
      (Previous the coupon was 7.08%, 4.63%, 7.81%, 7.57%, 7.04%, 5.96%, 5.60%, 4.62%)
FRB7: CUT-OFF Mark-up: 0.04 Floating rate bond to be resetted annually.
      (Previous the coupon was 7.85%, 5.05%, 3.91%, 7.49%, 7.83%, 6.15%, 5.66%, 4.49%)
FRB8: CUT-OFF Mark-up: 0.19 Floating rate bond to be resetted annually.
      (Previous the coupon was 8.49%,5.66%, 4.11%, 8.01%, 7.88%, 6.83%, 5.78%, 4.71%)
FRB9: CUT-OFF Mark-up: 0.50 Floating rate bond to be resetted annually.
      (Previous the coupon was 6.36%, 4.26%, 9.87%, 7.48%, 7.5%, 6.24%, 5.12%)
FRB10:CUT-OFF Mark-up: 0.45 Floating rate bond to be resetted annually.
      (Previous the coupon was 6.91%, 4.81%, 9.77%, 7.85%, 7.39%, 6.06%, 5.47%)
FRB11:Subordinated debt of IDFC was transferred against a new dated security
      viz. GOI FRB 2035 which was issued to the RBI on a pvt. placement basis.
      The Bonds will carry a coupon of 6.49% for the 1st 5 yrs and will be
      Reset every 5 yrs. The coupon of the FRB has been fixed on the basis of
      secondary mkt transactions in GOI securities on January 24 2005.
      (Previous the coupon was 6.49%)
FRB12:Floating rate bond to be resetted every 6 months.
      (Previous the coupon was 8.76%, 8.23%, 7.23%, 4.92%, 3.79%)

^^: Notional Date of issue is 25th Mar 03
# : Reissue in lieu of buyback.
@ : RBI has bought back 10.25% 2012-181crs, 09.00% 2013-248crs,
    12.40% 2013-1708crs, 10.47% 2015-570crs, 11.50% 2015-613crs,
    10.45% 2018-284crs on 22 July 2003.
$ : Conversion of Nationalised Banks Recapitalisation Bond
##: Call Put Option for 5 Crores was carried out by 1 SGL account holder

Source : www.rbi.org.in
MSS de-sequested details - www.finmin.nic.in

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