December 22, 2016 / 4:08 AM / 8 months ago

Outstanding securities issued by Indian states-Dec 22-Part III

Dec 22 (Reuters) - Details of outstanding securities issued by Indian state
governments (Part III):

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Security              Issued on     Maturity   Issue size   6-month Wtd Avg
                           date         date        crore  in crore   coupon
                                                            rupees      Yld
UTTARAKHAND
08.38%, 2017           14-Mar-07    14-Mar-17     210.5420    08.82   8.2938
08.39%, 2017           19-Dec-07    19-Dec-17     250.0000    10.49   8.3900
07.87%, 2018           25-Jan-08    25-Jan-18     250.0000    09.84   7.8420
08.12%, 2018           25-Feb-08    25-Feb-18     250.0000    10.15   8.1028
08.68%, 2018           27-Mar-08    27-Mar-18      80.0000    03.47   8.5469
08.50%, 2018           23-Apr-08    23-Apr-18     250.0000    10.63   8.4500
08.39%, 2018           28-May-08    28-May-18     200.0000    08.39   8.3900
07.00%, 2018           12-Dec-08    12-Dec-18     215.0000    07.53   6.9881
07.45%, 2019           18-Feb-09    18-Feb-19     251.6900    09.38   7.4349
08.55%, 2019           18-Mar-09    18-Mar-19      94.0000    04.02   8.5420
07.77%, 2019           09-Apr-09    09-Apr-19     300.0000    11.66   7.7298
07.80%, 2019           22-Jul-09    22-Jul-19     300.0000    11.70   7.8000
08.58%, 2020           13-Apr-10    13-Apr-20     500.0000    21.45   8.5278
08.12%, 2020           07-Jul-10    07-Jul-20     200.0000    08.12   8.1124
08.55%, 2021           19-Jan-11    19-Jan-21     291.5200    12.46   8.5370
08.39%, 2021           08-Apr-11    08-Apr-21     500.0000    20.98   8.3619
08.65%, 2021           06-Jul-11    06-Jul-21     200.0000    08.65   8.6387
08.62%, 2021           07-Sep-11    07-Sep-21     150.0000    06.47   8.6027
09.05%, 2021           07-Dec-11    07-Dec-21     150.0000    06.79   9.0353
08.62%, 2022           11-Jan-12    11-Jan-22     100.0000    04.31   8.6200
09.02%, 2022           21-Mar-12    21-Mar-22     300.0000    13.53   8.9966
08.93%, 2022           05-Dec-12    05-Dec-22     150.0000    06.70   8.9300
09.01%, 2022           19-Dec-12    19-Dec-22     500.0000    22.53   8.9388
08.67%, 2023           06-Feb-13    06-Feb-23    1100.0000    47.69   8.6570
09.40%, 2024           01-Jan-14    01-Jan-24     500.0000    23.50   9.4000
09.84%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.20   9.7859
09.70%, 2024           12-Mar-14    12-Mar-24    1000.0000     48.50   9.6635
08.25%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.25   8.2380
08.09%, 2025           28-Jan-15    28-Jan-25     650.0000    26.29   8.0700
08.08%, 2025           11-Mar-15    11-Mar-25     500.0000    20.20   8.0794
08.05%, 2025           25-Mar-15    25-Mar-25     250.0000    10.06   8.0490
08.28%, 2025           24-Jun-15    24-Jun-25     750.0000    31.05   8.2405
08.29%, 2025           26-Aug-15    26-Aug-25     500.0000    20.73   8.2770
08.16%, 2025           23-Sep-15    23-Sep-25     500.0000    20.40   8.1600
07.98%, 2025           28-Oct-15    28-Oct-25     250.0000    09.98   7.9800
08.19%, 2025           26-Nov-15    26-Nov-25     400.0000    16.38   8.1663
08.19%, 2025 (II)      09-Dec-15    09-Dec-25     200.0000    08.19   8.1900
08.40%, 2026           10-Feb-16    10-Feb-26     300.0000    12.60   8.4000
08.65%, 2026           24-Feb-16    24-Feb-26     500.0000    21.63   8.6500
08.53%, 2026           09-Mar-16    09-Mar-26     500.0000    21.33   8.5292
07.98%, 2026           27-Apr-16    27-Apr-26     290.0000    11.57   7.9800
08.06%, 2026           15-Jun-16    15-Jun-26     500.0000    20.15   8.0580
07.39%, 2026           14-Sep-16    14-Sep-26    1000.0000    36.95   7.3795
07.18%, 2026           28-Sep-16    28-Sep-26     250.0000    08.98   7.1800
07.18%, 2026 (II)      13-Oct-16    13-Oct-26     500.0000    17.95   7.1264
07.25%, 2026           26-Oct-16    26-Oct-26     500.0000    18.13   7.2350
07.42%, 2026           09-Nov-16    09-Nov-26    1000.0000    37.10   7.3820
06.97%, 2026           23-Nov-16    23-Nov-26     260.0000    09.06   6.8784
                                             --------------
Total                                           19892.7520

WEST BENGAL
05.90%, 2017T          21-Jan-04    21-Jan-17     898.9580    26.52
07.17%, 2017T          24-Feb-05    24-Feb-17     965.9900    34.63
08.40%, 2017           18-May-07    18-May-17    1000.0000    42.00   8.3548
08.48%, 2017           20-Jun-07    20-Jun-17     964.5880    40.90   8.4556
08.39%, 2017           17-Aug-07    17-Aug-17    1098.0620    46.06   8.3361
08.40%, 2017 (II)      09-Oct-07    09-Oct-17    2000.0000    84.00   8.3588
08.48%, 2017 (II)      14-Nov-07    14-Nov-17    2100.0000    89.04   8.4497
08.50%, 2017           03-Dec-07    03-Dec-17    2100.0000    89.25   8.4689
07.87%, 2018           25-Jan-08    25-Jan-18    1400.0000    55.09   7.8366
08.30%, 2018           10-Mar-08    10-Mar-18     944.0000    39.18   8.2344
08.60%, 2018           23-Apr-08    23-Apr-18    1853.0000    79.68   8.5313
08.52%, 2018           28-May-08    28-May-18    1000.0000    42.60   8.4897
09.38%, 2018           30-Jun-08    30-Jun-18     800.0000    37.52   9.2147
09.90%, 2018           01-Aug-08    01-Aug-18     800.0000    39.60   9.8675
08.80%, 2018           10-Sep-08    10-Sep-18    1800.0000    79.20   8.7697
08.07%, 2018           23-Oct-08    23-Oct-18     600.0000    24.21   8.0147
07.86%, 2018           21-Nov-08    21-Nov-18    1500.0000    58.95   7.7900
06.43%, 2018           24-Dec-08    24-Dec-18     887.7200    28.54   6.3630
07.27%, 2019           06-Feb-09    06-Feb-19    1000.0000    36.35   7.2425
08.43%, 2019           10-Mar-09    10-Mar-19    1967.0950    82.91   8.2139
08.25%, 2019           25-Mar-09    25-Mar-19     189.6400    07.82   8.1883
07.55%, 2019           17-Apr-09    17-Apr-19    2000.0000    75.50   7.5199
07.10%, 2019           05-May-09    05-May-19    2500.0000    88.75   7.0640
07.50%, 2019           27-May-09    27-May-19    1500.0000    56.25   7.4222
07.96%, 2019           08-Jul-09    08-Jul-19    2000.0000    79.60   7.9301
08.02%, 2019           05-Aug-09    05-Aug-19    2000.0000    80.20   7.9763
08.31%, 2019           09-Sep-09    09-Sep-19    1500.0000    62.33   8.2794
07.70%, 2019           23-Sep-09    23-Sep-19     750.0000    28.88   7.6364
07.65%, 2019           07-Oct-09    07-Oct-19     500.0000    19.13   7.6190
07.68%, 2019           30-Oct-09    30-Oct-19     300.0000    11.52   7.6477
08.10%, 2019           25-Nov-09    25-Nov-19    2330.9100    94.40   8.0751
08.42%, 2019           23-Dec-09    23-Dec-19    1000.0000    42.10   8.3883
08.57%, 2020           16-Feb-10    16-Feb-20     800.0000    34.28   8.5324
08.58%, 2020           13-Apr-10    13-Apr-20    2000.0000    85.80   8.5422
08.51%, 2020           28-Apr-10    28-Apr-20     500.0000    21.28   8.4937
08.28%, 2020           12-May-10    12-May-20    1500.0000    62.10   8.1323
08.11%, 2020           09-Jun-10    09-Jun-20    1000.0000    40.55   8.0880
08.17%, 2020           07-Jul-10    07-Jul-20    1000.0000    40.85   8.1438
08.44%, 2020           25-Aug-10    25-Aug-20     500.0000    21.10   8.4224
08.39%, 2020           08-Sep-10    08-Sep-20     498.0500    20.89   8.3796
08.38%, 2020           22-Sep-10    22-Sep-20    1001.9500    41.98   8.3699
08.39%, 2020 (II)      13-Oct-10    13-Oct-20     500.0000    20.98   8.3824
08.51%, 2020 (II)      27-Oct-10    27-Oct-20     500.0000    21.28   8.4882
08.42%, 2020           12-Nov-10    12-Nov-20     500.0000    21.05   8.4115
08.36%, 2021           08-Apr-11    08-Apr-21    1400.0000    58.52   8.3488
08.44%, 2021           21-Apr-11    21-Apr-21    1773.0000    74.82   8.4028
08.60%, 2021           06-May-11    06-May-21    2000.0000    86.00   8.5954
08.60%, 2021(II)       08-Jun-11    08-Jun-21    3000.0000   129.00   8.5964
08.65%, 2021           06-Jul-11    06-Jul-21    1000.0000    43.25   8.6320
08.61%, 2021           20-Jul-11    20-Jul-21    1000.0000    43.05   8.5926
08.55%, 2021           10-Aug-11    10-Aug-21    1000.0000    42.75   8.5182
08.64%, 2021           30-Aug-11    30-Aug-21    1000.0000    43.20   8.6218
08.65%, 2021(II)       14-Sep-11    14-Sep-21    1500.0000    64.88   8.6366
09.08%, 2021           19-Oct-11    19-Oct-21    1500.0000    68.10   9.0618
09.28%, 2021           23-Nov-11    23-Nov-21    1000.0000    46.40   9.2209
09.04%, 2021           07-Dec-11    07-Dec-21    1250.0000    56.50   9.0028
08.81%, 2021           21-Dec-11    21-Dec-21    1300.0000    57.27   8.7798
08.75%, 2022           11-Jan-12    11-Jan-22     800.0000    35.00   8.6975
08.66%, 2022           25-Jan-12    25-Jan-22    1000.0000    43.30   8.6269
08.80%, 2022           22-Feb-12    22-Feb-22    1000.0000    44.00   8.7308
09.36%, 2022           30-Mar-12    30-Mar-22     667.6000    31.24   9.2270
09.31%, 2022           25-Apr-12    25-Apr-22    2500.0000   116.38   9.2130
09.23%, 2022           09-May-12    09-May-22    1000.0000    46.15   9.1965
09.22%, 2022           23-May-12    23-May-22    1500.0000    69.15   9.1909
08.95%, 2022           20-Jun-12    20-Jun-22     500.0000    22.38   8.9308
08.91%, 2022           18-Jul-12    18-Jul-22    1500.0000    66.83   8.8926
08.96%, 2022           22-Aug-12    22-Aug-22    1500.0000    67.20   8.9422
08.92%, 2022           20-Sep-12    20-Sep-22    1500.0000    66.90   8.9074
08.90%, 2022           17-Oct-12    17-Oct-22    2000.0000    89.00   8.8676
08.89%, 2022           07-Nov-12    07-Nov-22     500.0000    22.23   8.8808
09.01%, 2022           21-Nov-12    21-Nov-22    2000.0000    90.10   8.9656
09.03%, 2022           19-Dec-12    19-Dec-22    2000.0000    90.30   8.9863
08.64%, 2023           23-Jan-13    23-Jan-23     800.0000    34.56   8.6092
08.60%, 2023           20-Feb-13    20-Feb-23     500.0000    21.50   8.6000
08.66%, 2023           06-Mar-13    06-Mar-23    1200.0000    51.96   8.6421
08.66%, 2023 (II)      20-Mar-13    20-Mar-23    1500.0000    64.95   8.5695
08.26%, 2023           25-Apr-13    25-Apr-23    1000.0000     41.30  8.2491
07.63%, 2023           22-May-13    22-May-23    1000.0000    38.15   7.6228
07.82%, 2023           19-Jun-13    19-Jun-23    2000.0000    78.20   7.8057
07.98%, 2023           03-Jul-13    03-Jul-23    1000.0000    39.90   7.9668
09.48%, 2023           17-Jul-13    17-Jul-23    1000.0000    47.40   8.8764
09.72%, 2023           01-Aug-13    01-Aug-23    1000.0000    48.60   9.5562
09.84%, 2023           28-Aug-13    28-Aug-23     933.5800    45.93   9.7799
09.94%, 2023           25-Sep-13    25-Sep-23    1500.0000    74.55   9.9033
09.35%, 2023           09-Oct-13    09-Oct-23    1000.0000    46.75   9.3130
09.35%, 2023 (II)      23-Oct-13    23-Oct-23     566.4200    26.48   9.3500
09.42%, 2023           06-Nov-13    06-Nov-23    1500.0000    70.65   9.3978
09.42%, 2023 (II)      20-Nov-13    20-Nov-23    1000.0000    47.10   9.3828
09.37%, 2023           04-Dec-13    04-Dec-23     500.0000    23.43   9.3694
09.54%, 2023           18-Dec-13    18-Dec-23    1000.0000    47.70   9.5253
09.40%, 2024           01-Jan-14    01-Jan-24     800.0000    37.60   9.4000
09.23%, 2024           16-Jan-14    16-Jan-24     600.0000     27.69  9.2262
09.42%, 2024           30-Jan-14    30-Jan-24    1000.0000    47.10   9.3889
09.72%, 2024           12-Feb-14    12-Feb-24    1000.0000    48.60   9.6075
09.85%, 2024           26-Feb-14    26-Feb-24    1000.0000    49.25   9.8087
09.70%, 2024           12-Mar-14    12-Mar-24    1000.0000    48.50   9.6926
09.40%, 2024 (II)      23-Apr-14    23-Apr-24    1800.0000    84.60   9.3860
09.23%, 2024           15-May-14    15-May-24     800.0000    36.92   9.2300
09.15%, 2024           28-May-14    28-May-24    1000.0000    45.75   9.1246
09.00%, 2024           25-Jun-14    25-Jun-24    1000.0000    45.00   8.9945
08.98%, 2024           23-Jul-14    23-Jul-24    1500.0000    67.35   8.9520
09.10%, 2024           27-Aug-14    27-Aug-24    1500.0000    68.25   9.0147
08.99%, 2024           24-Sep-14    24-Sep-24    2000.0000    89.90   8.9844
08.74%, 2024           29-Oct-14    29-Oct-24    1500.0000    65.55   8.7209
08.44%, 2024           12-Nov-14    12-Nov-24    1000.0000    42.20   8.4390
08.45%, 2024           26-Nov-14    26-Nov-24    1000.0000    42.25   8.4413
08.17%, 2024           10-Dec-14    10-Dec-24    1000.0000    40.85   8.1700
08.27%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.35   8.2434
08.10%, 2025           28-Jan-15    28-Jan-25    3000.0000   121.50   8.0828
08.08%, 2025           25-Feb-15    25-Feb-25    2500.0000   101.00   8.0653
08.10%, 2025 (II)      11-Mar-15    11-Mar-25    1300.0000    52.65   8.0813
08.08%, 2025 (II)      29-Apr-15    29-Apr-25    1000.0000    40.40   8.0718
08.17%, 2025           27-May-15    27-May-25    1500.0000    61.28   8.1516
08.21%, 2025           24-Jun-15    24-Jun-25    1500.0000    61.58   8.2031
08.31%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.33   8.2911
08.30%, 2025           26-Aug-15    26-Aug-25    1500.0000    62.25   8.2852
08.17%, 2025 (II)      23-Sep-15    23-Sep-25    1500.0000    61.28   8.1640
07.97%, 2025           14-Oct-15    14-Oct-25    1000.0000    39.85   7.9620
08.15%, 2025           13-Nov-15    13-Nov-25    1500.0000    61.13   8.1277
08.18%, 2025           26-Nov-15    26-Nov-25    1200.0000    49.08   8.1638
08.22%, 2025           09-Dec-15    09-Dec-25    1000.0000    41.10   8.2048
08.27%, 2025           23-Dec-15    23-Dec-25    1300.0000    53.76   8.2627
08.31%, 2026           13-Jan-16    13-Jan-26    1000.0000    41.55   8.2404
08.40%, 2026           27-Jan-16    27-Jan-26    1500.0000    63.00   8.3593
08.51%, 2026           10-Feb-16    10-Feb-26    1000.0000    42.55   8.4519
08.88%, 2026           24-Feb-16    24-Feb-26    2500.0000   111.00   8.7523
08.57%, 2026           09-Mar-16    09-Mar-26    1000.0000    42.85   8.5644
08.10%, 2026           23-Mar-16    23-Mar-26    2500.0000   101.25   8.1000
08.09%, 2026           15-Jun-16    15-Jun-26    2000.0000    80.90   8.0775
07.86%, 2026           13-Jul-16    13-Jul-26    1500.0000    58.95   7.8515
07.69%, 2026           27-Jul-16    27-Jul-26    1000.0000    38.45   7.6900
07.63%, 2026           09-Aug-16    09-Aug-26    1000.0000    38.15   7.6108
07.58%, 2026           24-Aug-16    24-Aug-26     500.0000    18.95   7.5758
07.19%, 2026           28-Sep-16    28-Sep-26    2000.0000    71.90   7.1808
07.16%, 2026           13-Oct-16    13-Oct-26    1500.0000    53.70   7.1349
07.25%, 2026           26-Oct-16    26-Oct-26    1500.0000    54.38   7.2406
07.42%, 2026           09-Nov-16    09-Nov-26    1500.0000     55.65  7.3961
06.88%, 2026           23-Nov-16    23-Nov-26     700.0000    24.08   6.8449
07.10%, 2026           14-Dec-16    14-Dec-26    2000.0000    71.00   7.0765
                                             --------------
Total                                          176740.5630

Notes
* - State has bought back on 22nd Feb 07
    Rajasthan - 6.80% 2012 - 2.782 crs, 6.95% 2013 2 crs, 6.75% 2013 1.397 crs,
    6.20% 2013 - 12.096 crs, 6.35% 2013 - 30 crs, 5.60% 2014 - 7.527 crs,
    6.20% 2015 - 2.993 crs, 5.85% 2015 - 7.667 crs,
* - State has bought back on 28th Mar 12
    Mizoram --  09.44% 2018 - 35.00 crs.

# - In January 2007, the name of the state was officially changed from Uttaranchal, its interim
name, to Uttarakhand.

T - on tap
@ - Debt swap scheme
j  Devolvement on PD in fulfilment of underwriting commission was 39.78 crores.

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