August 5, 2013 / 3:32 AM / 4 years ago

TABLE-Outstanding Government of India securities-Aug 5 Part-I

Aug 5 (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.)
========         =========   ========   =========   =======    ===============  ================
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
08.52-13(FRB10)  10-Sep-04   40000.000  10-Sep-13   1704.000   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        02-Jul-03   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
07.54-14(FRB4)   20-May-03   50000.000  20-May-14   1885.000   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
07.57-15(FRB8)   02-Jul-04   60000.000  02-Jul-15   2271.000   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
08.51-15(FRB9)   10-Aug-04   60000.000  10-Aug-15   2553.000   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
            23.247
07.38-15m        29-Jul-13   20000.000  03-Sep-15    738.000   03-Mar   03-Sep    96.96   8.9982
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
07.62-16(FRB7)   07-May-04   60000.000  07-May-16   2286.000   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
07.73-17(FRB3)   02-Jul-07   30000.000  02-Jul-17   1159.500   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)
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
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)
07.34-20(FRB12)  21-Dec-09   20000.000  21-Dec-20    734.000   21-Jun   21-Dec    91.00   4.8557
07.34-20(FRB12)b 25-Jan-10   30000.000  21-Dec-20   1101.000   21-Jun   21-Dec    93.00
07.34-20(FRB12)c 26-Apr-10   30000.000  21-Dec-20   1101.000   21-Jun   21-Dec    92.30
07.34-20(FRB12)d 28-Nov-11   30000.000  21-Dec-20   1101.000   21-Jun   21-Dec    93.00  10.0148
(Dev PD-103.2610 cr)
07.34-20(FRB12)e 12-Dec-11   20000.000  21-Dec-20    734.000   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
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
08.15-22d        30-Jul-12   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun   100.22   8.1148
08.15-22e        13-Aug-12   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun    99.86   8.1682
08.15-22f        27-Aug-12   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun    99.62   8.2042
08.15-22g        10-Sep-12   70000.000  11-Jun-22   2852.500   11-Dec   11-Jun    99.71   8.1907
08.15-22h        15-Oct-12   70000.000  11-Jun-22   2852.500   11-Dec   11-Jun    99.79   8.1792
08.15-22i        19-Nov-12   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun    99.67   8.1991
08.15-22j        24-Dec-12   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun    99.98   8.1522
08.15-22k        11-Feb-13   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun   101.78   7.8745
08.15-22l        22-Apr-13   60000.000  11-Jun-22   2445.000   11-Dec   11-Jun   102.41   7.7743
08.15-22m        13-May-13   70000.000  11-Jun-22   2852.500   11-Dec   11-Jun   103.48   7.6106
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

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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