August 5, 2013 / 3:37 AM / in 4 years

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

Aug 5 (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.)
========         =========   ========   =========   =======    ===============  ================
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
07.16-23         20-May-13   70000.000  20-May-23   2506.000   20-Nov   20-May            7.1600
07.16-23b        03-Jun-13   60000.000  20-May-23   2148.000   20-Nov   20-May    99.17   7.2780
07.16-23c        24-Jun-13   60000.000  20-May-23   2148.000   20-Nov   20-May    98.06   7.4388
07.16-23d        08-Jul-13   60000.000  20-May-23   2148.000   20-Nov   20-May    97.81   7.4759
07.16-23e        22-Jul-13   60000.000  20-May-23   2148.000   20-Nov   20-May    94.00   8.0529
(Dev PD-1047.50 cr)
07.16-23f        05-Aug-13   70000.000  20-May-23   2506.000   20-Nov   20-May    93.00   8.2116
01.44-23 IIGS    05-Jun-13   10000.000  05-Jun-23     72.000   05-Dec   05-Jun            1.4400
01.44-23 IIGSb   26-Jun-13   10000.000  05-Jun-23     72.000   05-Dec   05-Jun    95.10   1.9855
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
08.20-25         24-Sep-12   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep       -    8.2000
08.20-25b        08-Oct-12   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep    99.91   8.2107
08.20-25c        22-Oct-12   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep   100.07   8.1898
08.20-25d        12-Nov-12   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep    99.29   8.2887
08.20-25e        26-Nov-12   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep    98.90   8.3388
08.20-25f        10-Dec-12   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep    99.71   8.2345
08.20-25g        31-Dec-12   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   100.12   8.1820
08.20-25h        04-Feb-13   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   101.32   8.0298
08.20-25i        18-Feb-13   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   102.29   7.9080
08.20-25j        15-Apr-13   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   102.11   7.9291
08.20-25k        27-May-13   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   106.70   7.3616
08.20-25l        02-Jul-13   60000.000  24-Sep-25   2460.000   25-Mar   25-Sep   104.22   7.6598
08.20-25m        29-Jul-13   70000.000  24-Sep-25   2870.000   25-Mar   25-Sep    98.01   8.4629
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
08.33-26b        23-Jul-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul   101.06   8.2004
08.33-26c        06-Aug-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul    99.52   8.3877
08.33-26d        21-Aug-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul    99.27   8.4183
08.33-26e        03-Sep-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul    99.45   8.3957
08.33-26f        01-Oct-12   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul   100.81   8.2281
08.33-26g        05-Nov-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul   100.15   8.3090
08.33-26h        03-Dec-12   70000.000  09-Jul-26   2915.500   09-Jan   09-Jul   100.39   8.2800
08.33-26i        21-Jan-13   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul  103.44    7.9096
08.33-26j        08-Apr-13   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul   102.15   8.0605
08.33-26k        06-May-13   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul   104.05   7.8295
08.33-26l        10-Jun-13   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul   107.85   7.3827
08.33-26m        15-Jul-13   60000.000  09-Jul-26   2499.000   09-Jan   09-Jul   105.90   7.6066
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   05-Jun   05-Dec       -    8.9700
08.97-30b        26-Dec-11   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   102.90   8.6548
08.97-30c        16-Jan-12   40000.000  05-Dec-30   1794.000   05-Jun   05-Dec   103.98   8.5401
08.97-30d        30-Jan-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   102.84   8.6595
08.97-30e        13-Feb-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   103.22   8.6187
08.97-30f        27-Feb-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   103.51   8.5877
08.97-30g        04-Apr-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec    99.70   9.0010
(Dev PD-875.96 cr)
08.97-30h        23-Apr-12   20000.000  05-Dec-30    897.000   05-Jun   05-Dec   101.85   8.7648
08.97-30i        07-May-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   100.45   8.9185
08.97-30j        21-May-12   20000.000  05-Dec-30    897.000   05-Jun   05-Dec   101.35   8.8200
08.97-30k        11-Jun-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   104.48   8.4853
08.97-30l        03-Jul-12   20000.000  05-Dec-30    897.000   05-Jun   05-Dec   103.75   8.5605
08.97-30m        16-Jul-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   104.35   8.4965
08.97-30n        30-Jul-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   104.70   8.4590
08.97-30o        13-Aug-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   104.12   8.5193
08.97-30p        27-Aug-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   103.74   8.5590
08.97-30q        10-Sep-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   103.50   8.5842
(Dev PD-633.0340 cr)
08.97-30r        01-Oct-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.05   8.4202
08.97-30s        15-Oct-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.33   8.3908
08.97-30t        05-Nov-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.27   8.3969
08.97-30u        19-Nov-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.44   8.3792
08.97-30v        03-Dec-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.38   8.3856
08.97-30w        24-Dec-12   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   105.80   8.3402
08.97-30x        21-Jan-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   109.15   7.9974
08.97-30y        11-Feb-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   108.56   8.0547
08.97-30z        15-Apr-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   107.84   8.1240
08.97-30aa       06-May-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   109.07   7.9990
08.97-30ab       20-May-13   20000.000  05-Dec-30    897.000   05-Jun   05-Dec   115.45   7.3842
08.97-30ac       03-Jun-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   114.23   7.4970
08.97-30ad       24-Jun-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   111.77   7.7292
08.97-30ae       08-Jul-13   30000.000  05-Dec-30   1345.500   05-Jun   05-Dec   110.73   7.8293
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
08.28-32y$       23-Jul-12   20000.000  15-Feb-32    828.000   15-Aug   15-Feb    98.29   8.4593
08.28-32z$       06-Aug-12   20000.000  15-Feb-32    828.000   15-Aug   15-Feb    97.19   8.5786
08.28-32aa$      21-Aug-12   20000.000  15-Feb-32    828.000   15-Aug   15-Feb    97.05   8.5943
08.28-32ab$      03-Sep-12   20000.000  15-Feb-32    828.000   15-Aug   15-Feb    97.19   8.5787
08.28-32ac$      24-Sep-12   20000.000  15-Feb-32    828.000   15-Aug   15-Feb    97.17   8.5805
08.28-32ad$      22-Jul-13   30000.000  15-Feb-32   1242.000   15-Aug   15-Feb    97.75   8.5224
(Dev RBI-1337.65 cr)
08.28-32ae$      05-Aug-13   30000.000  15-Feb-32   1242.000   15-Aug   15-Feb    95.90   8.7299
(Dev PD-430.8190 cr)
08.32-32(con)$   02-Aug-07   24340.500  02-Aug-32   1012.565   02-Feb   02-Aug
08.32-32$b       10-May-10   20000.000  02-Aug-32    832.000   02-Feb   02-Aug   100.90   8.2291
08.32-32$c       31-May-10   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug   100.70   8.2488
08.32-32$d       14-Jun-10   20000.000  02-Aug-32    832.000   02-Feb   02-Aug   101.00   8.2196
08.32-32$e       12-Jul-10   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug    99.92   8.3271
08.32-32$f       09-Aug-10   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug    99.10   8.4102
08.32-32$g       08-Apr-13   20000.000  02-Aug-32    832.000   02-Feb   02-Aug   100.95   8.2190
08.32-32$h       22-Apr-13   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug   103.76   7.9340
08.32-32$i       13-May-13   20000.000  02-Aug-32    832.000   02-Feb   02-Aug   106.56   7.6605
08.32-32$j       27-May-13   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug   109.10   7.4212
08.32-32$k       10-Jun-13   20000.000  02-Aug-32    832.000   02-Feb   02-Aug   108.55   7.4717
08.32-32$l       02-Jul-13   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug   104.61   7.8489
08.32-32$m       15-Jul-13   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug   104.61   7.8489
08.32-32$n       29-Jul-13   30000.000  02-Aug-32   1248.000   02-Feb   02-Aug    97.63   8.5747
(Dev RBI- 959.25 cr)
08.33-32$        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
07.40-35m        02-Jul-13   20000.000  09-Sep-35    740.000   09-Mar   09-Sep    95.80   7.7994
07.40-35n        15-Jul-13   30000.000  09-Sep-35   1110.000   09-Mar   09-Sep    95.90   7.7900
07.40-35o        05-Aug-13   20000.000  09-Sep-35    740.000   09-Mar   09-Sep    87.07   8.7288
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
08.33-36y        30-Jul-12   20000.000  07-Jun-36    833.000   07-Dec   07-Jun    97.80   8.5458
08.33-36z        13-Aug-12   20000.000  07-Jun-36    833.000   07-Dec   07-Jun    97.47   8.5790
08.33-36aa       27-Aug-12   20000.000  07-Jun-36    833.000   07-Dec   07-Jun    97.51   8.5749
08.33-36ab       10-Sep-12   20000.000  07-Jun-36    833.000   07-Dec   07-Jun    97.87   8.5387
08.33-36ac       01-Oct-12   20000.000  07-Jun-36    833.000   07-Dec   07-Jun    98.66   8.4599
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
08.83-41n        23-Jul-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   102.77   8.5691
08.83-41o        06-Aug-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   101.90   8.6489
08.83-41p        21-Aug-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   101.89   8.6495
08.83-41q        03-Sep-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   102.22   8.6188
08.83-41r        24-Sep-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   103.00   8.5471
08.83-41s        08-Oct-12   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   104.37   8.4235
08.83-41t        22-Oct-12   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   105.20   8.3500
08.83-41u        12-Nov-12   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   104.33   8.4275
08.83-41v        26-Nov-12   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   103.51   8.5017
08.83-41w        10-Dec-12   20000.000  12-Dec-41    883.000   12-Jun   12-Dec   104.65   8.3998
08.83-41x        15-Apr-13   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   107.37   8.1593
08.83-41y        06-May-13   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   109.03   8.0192
08.83-41z        20-May-13   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   116.75   7.4105
08.83-41aa       03-Jun-13   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   115.09   7.5357
08.83-41ab       24-Jun-13   30000.000  12-Dec-41   1324.500   12-Jun   12-Dec   112.47   7.7389
08.30-42         31-Dec-12   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec       -    8.3000
08.30-42b        04-Feb-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   101.83   8.1349
08.30-42c        18-Feb-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   103.12   8.0219
08.30-42d        08-Apr-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   100.80   8.2257
08.30-42e        22-Apr-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   103.77   7.9653
08.30-42f        13-May-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   106.82   7.7103
08.30-42g        27-May-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   110.24   7.4382
08.30-42h        10-Jun-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   109.60   7.4881
08.30-42i        08-Jul-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec   105.06   7.8564
08.30-42j        22-Jul-13   30000.000  31-Dec-42   1245.000    30-Jun  31-Dec    97.30   8.5515
(Dev PD-1142.2870 cr)
                           ==========
Total                     32879611.990

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
     8.38%, 8.48%, 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 8.37%, 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 8.29%, 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 8.24%, 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 8.82%,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 8.70%, 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 8.15%, 8.30%, 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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