May 22, 2017 / 3:20 AM / 2 months ago

TABLE-Outstanding Government of India securities-May 22 Part-II

68 Min Read

    May 22 (Reuters) - Details of outstanding dated-securities issued by the Government of India
(Part II) : 

Security         Issued on  Issue size   Maturity  6-Month        Coupon            Cutoff
                 date       in Mln Rs.   Date      coupon         due on       Price      Yield
                                                   (Mln Rs.)
========         =========   ========   =========   =======   ===============  ===============

08.24-27(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
08.24-27$t       02-Dec-13   60000.000  15-Feb-27   2472.000  15-Aug   15-Feb    93.73  9.0609
08.24-27$u       06-Jan-14   70000.000  15-Feb-27   2884.000  15-Aug   15-Feb    92.18  9.2814
08.24-27$v       03-Feb-14   60000.000  15-Feb-27   2472.000  15-Aug   15-Feb    92.40  9.2550
08.24-27$w       21-Apr-14   90000.000  15-Feb-27   3708.000  15-Aug   15-Feb    92.05  9.3122
08.24-27$x       19-May-14   80000.000  15-Feb-27   3296.000  15-Aug   15-Feb    94.28  9.0006
06.79-27         15-May-17   80000.000  15-May-27   2716.000  15-May   15-Nov      --   6.7900
08.26-27(con)$   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$d       08-Aug-11   30000.000  21-Sep-27   1242.000  21-Mar   21-Sep    97.21   INGS
08.28-27$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
08.28-27$p       10-Sep-13   70000.000  21-Sep-27   2898.000  21-Mar   21-Sep    96.90  8.6654
08.28-27$q       30-Sep-13   60000.000  21-Sep-27   2484.000  21-Mar   21-Sep    92.95  9.1852
08.28-27$r       14-Oct-13   60000.000  21-Sep-27   2484.000  21-Mar   21-Sep    96.62  8.7021
08.28-27$s       05-Nov-13   60000.000  21-Sep-27   2484.000  21-Mar   21-Sep    95.27  8.8774
08.28-27$t       18-Nov-13   70000.000  21-Sep-27   2898.000  21-Mar   21-Sep    93.67  9.0904
08.28-27$u       23-Dec-13   70000.000  21-Sep-27   2898.000  21-Mar   21-Sep    92.95  9.1906
08.28-27$v       07-Apr-14   70000.000  21-Sep-27   2898.000  21-Mar   21-Sep    91.50  9.4055
08.28-27$w       05-May-14   70000.000  21-Sep-27   2898.000  21-Mar   21-Sep    93.71  9.1003
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
08.60-28         02-Jun-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun      -   8.6000
08.60-28b        23-Jun-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun   99.80  8.6238
08.60-28c        07-Jul-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun  100.20  8.5734
08.60-28d        21-Jul-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun   99.83  8.6190
08.60-28e        11-Aug-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun   98.07  8.8420
08.60-28f        25-Aug-14   60000.000  02-Jun-28   2580.000    2-Dec    2-Jun   99.36  8.6777
08.60-28g        08-Sep-14   60000.000  02-Jun-28   2580.000    2-Dec    2-Jun   99.17  8.7019
08.60-28h        29-Sep-14   60000.000  02-Jun-28   2580.000    2-Dec    2-Jun   99.77  8.6264
08.60-28i        20-Oct-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun  100.56  8.5277
08.60-28j        10-Nov-14   70000.000  02-Jun-28   3010.000    2-Dec    2-Jun  102.56  8.2811
08.60-28k        05-Jan-15   60000.000  02-Jun-28   2580.000    2-Dec    2-Jun  105.27  7.9523
08.60-28l        27-Jan-15   60000.000  02-Jun-28   2580.000    2-Dec    2-Jun  107.12  7.7332
08.60-28m        16-Feb-15   50000.000  02-Jun-28   2150.000    2-Dec    2-Jun  107.30  7.7102
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
07.59-29         19-Oct-15   70000.000  20-Mar-29   2656.500   20-Mar   20-Sep      -   7.5900
07.59-29b        09-Nov-15   70000.000  20-Mar-29   2656.500   20-Mar   20-Sep   99.06  7.7035
07.59-29c        07-Dec-15   70000.000  20-Mar-29   2656.500   20-Mar   20-Sep   98.48  7.7742
07.59-29d        18-Jan-16   60000.000  20-Mar-29   2277.000   20-Mar   20-Sep   97.44  7.9044
07.59-29e        01-Feb-16   60000.000  20-Mar-29   2277.000   20-Mar   20-Sep   97.48  7.9000
07.59-29f        18-Apr-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep   99.84  7.6085
07.59-29g        02-May-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep   99.42  7.6601
07.59-29h        23-May-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep   99.33  7.6710
07.59-29i        13-Jun-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep   98.98  7.7148
07.59-29j        11-Jul-16   70000.000  20-Mar-29   2656.500   20-Mar   20-Sep  100.38  7.5409
07.59-29k        01-Aug-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep  102.54  7.2776
07.59-29l        22-Aug-16   80000.000  20-Mar-29   3036.000   20-Mar   20-Sep  102.97  7.2255
06.79-29         26-Dec-16   80000.000  26-Dec-29   2716.000   26-Jun   26-Dec      -   6.7900
06.79-29b        09-Jan-17   50000.000  26-Dec-29   1697.500   26-Jun   26-Dec  102.33  6.5206
06.79-29c        23-Jan-17   50000.000  26-Dec-29   1697.500   26-Jun   26-Dec  101.21  6.6482
06.79-29^^^      25-Jan-17  103079.970  26-Dec-29   3499.565   26-Jun   26-Dec
06.79-29d        06-Feb-17   50000.000  26-Dec-29   1697.500   26-Jun   26-Dec  101.66  6.5957
06.79-29^^^      02-Mar-17   35871.080  26-Dec-29   1217.823   26-Jun   26-Dec
06.79-29e        10-Apr-17   70000.000  26-Dec-29   2376.500   26-Jun   26-Dec   96.24  7.2458
06.79-29f        24-Apr-17   70000.000  26-Dec-29   2376.500   26-Jun   26-Dec   97.02  7.1498
06.79-29g        08-May-17   70000.000  26-Dec-29   2376.500   26-Jun   26-Dec   97.34  7.1112
06.79-29h        22-May-17   70000.000  26-Dec-29   2376.500   26-Jun   26-Dec   99.26  6.8777
07.88-30         11-May-15   70000.000  19-Mar-30   2758.000   19-Sep   19-Mar      -   7.8800
07.88-30b        01-Jun-15   70000.000  19-Mar-30   2758.000   19-Sep   19-Mar  100.50  7.8221
07.88-30c        15-Jun-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   97.93  8.1224
07.88-30d        29-Jun-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   97.87  8.1295
07.88-30e        13-Jul-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   98.81  8.0179
07.88-30f        27-Jul-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   98.81  8.0179
07.88-30g        10-Aug-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   99.14  7.9791
07.88-30h        24-Aug-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   99.58  7.9275
07.88-30i        07-Sep-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   99.86  7.8949
07.88-30j        28-Sep-15   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar  100.36  7.8376
07.88-30k        05-Oct-15   70000.000  19-Mar-30   2758.000   19-Sep   19-Mar  101.57  7.6974
07.88-30l        26-Oct-15   70000.000  19-Mar-30   2758.000   19-Sep   19-Mar  101.05  7.7562
07.88-30m        23-Nov-15   70000.000  19-Mar-30   2758.000   19-Sep   19-Mar  100.08  7.8685
07.88-30n        04-Jan-16   60000.000  19-Mar-30   2364.000   19-Sep   19-Mar   99.16  7.9777
07.61-30         09-May-16   80000.000  09-May-30   3044.000    9-Nov    9-May      -   7.6100
07.61-30b        30-May-16   80000.000  09-May-30   3044.000    9-Nov    9-May   99.52  7.6658
07.61-30c        27-Jun-16   80000.000  09-May-30   3044.000    9-Nov    9-May   99.44  7.6747
07.61-30d        18-Jul-16   80000.000  09-May-30   3044.000    9-Nov    9-May  101.63  7.4174
07.61-30e        08-Aug-16   80000.000  09-May-30   3044.000    9-Nov    9-May  103.47  7.2062
07.61-30f        12-Sep-16   80000.000  09-May-30   3044.000    9-Nov    9-May  104.97  7.0361
07.61-30g        03-Oct-16   80000.000  09-May-30   3044.000    9-Nov    9-May  105.40  6.9872
07.61-30h        24-Oct-16   70000.000  09-May-30   2663.500    9-Nov    9-May  105.57  6.9674
07.61-30i        07-Nov-16   70000.000  09-May-30   2663.500    9-Nov    9-May  104.98  7.0328
07.61-30j        21-Nov-16   70000.000  09-May-30   2663.500    9-Nov    9-May  107.94  6.7050
07.61-30k        05-Dec-16   80000.000  09-May-30   3044.000    9-Nov    9-May  110.22  6.4594
09.20-30         30-Sep-13   20000.000  30-Sep-30    920.000   30-Mar   30-Sep      -   9.2000
(Dev PD-290.744 cr)
09.20-30b        14-Oct-13   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  102.96  8.8587
09.20-30c        05-Nov-13   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  101.77  8.9925
09.20-30d        18-Nov-13   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  100.26  9.1671
09.20-30e        02-Dec-13   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  100.92  9.0895
09.20-30f        23-Dec-13   20000.000  30-Sep-30    920.000   30-Mar   30-Sep   99.88  9.2111
09.20-30g        06-Jan-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep   99.80  9.2206
09.20-30h        03-Feb-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep   99.65  9.2389
09.20-30i        07-Apr-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep   98.92  9.3291
09.20-30j        21-Apr-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep   99.50  9.2585
09.20-30k        05-May-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  101.34  9.0399
09.20-30l        19-May-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  102.12  8.9485
09.20-30m        02-Jun-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  104.09  8.7230
09.20-30n        23-Jun-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  103.94  8.7389
09.20-30o        07-Jul-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  104.36  8.6910
09.20-30p        21-Jul-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  103.86  8.7471
09.20-30q        11-Aug-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  102.31  8.9248
09.20-30r        25-Aug-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  103.93  8.7388
09.20-30s        08-Sep-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  103.79  8.7548
09.20-30t        29-Sep-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  104.29  8.6984
09.20-30u        13-Oct-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  104.54  8.6688
09.20-30v        03-Nov-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  107.36  8.3538
09.20-30w        17-Nov-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  107.63  8.3230
09.20-30x        01-Dec-14   20000.000  30-Sep-30    920.000   30-Mar   30-Sep  108.70  8.2061
09.20-30y        29-Dec-14   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  109.36  8.1329
09.20-30z        12-Jan-15   30000.000  30-Sep-30   1380.000   30-Mar   30-Sep  110.07  8.0564
09.20-30$$       18-Feb-15    8845.500  30-Sep-30    406.893   30-Mar   30-Sep
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)
08.28-32af$      19-Aug-13   30000.000  15-Feb-32   1242.000  15-Aug   15-Feb    91.89  9.2004
(Dev PD-164.00 cr)
08.28-32ag$      02-Sep-13   30000.000  15-Feb-32   1242.000  15-Aug   15-Feb    90.77  9.3374
(Dev PD-440.3540 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$n       29-Jul-13   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    97.63  8.5747
(Dev RBI- 959.25 cr)
08.32-32$o       12-Aug-13   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    96.11  8.7431
08.32-32$p       26-Aug-13   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    94.53  8.9225
08.32-32$q       24-Sep-13   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    91.75  9.2505
(Dev RBI- 1214.34 cr)
08.32-32$r       07-Oct-13   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    92.58  9.1514
08.32-32$s       21-Oct-13   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    93.08  9.0926
08.32-32$t       11-Nov-13   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    91.05  9.3378
08.32-32$u       25-Nov-13   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    91.87  9.2391
08.32-32$v       09-Dec-13   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    91.60  9.2729
08.32-32$w       30-Dec-13   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    91.48  9.2894
08.32-32$x       13-Jan-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    92.99  9.1088
08.32-32$y       10-Feb-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    92.70  9.1454
08.32-32$z       15-Apr-14   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    91.20  9.3291
08.32-32$aa      28-Apr-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    93.19  9.0884
08.32-32$ab      12-May-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    93.90  9.0048
08.32-32$ac      26-May-14   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    94.68  8.9140
08.32-32$ad      09-Jun-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    97.89  8.5489
08.32-32$ae      30-Jun-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    96.13  8.7485
08.32-32$af      14-Jul-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    95.53  8.8185
08.32-32$ag      28-Jul-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    96.55  8.7026
08.32-32$ah      19-Aug-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    95.15  8.8638
08.32-32$ai      01-Sep-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    95.89  8.7780
08.32-32$aj      22-Sep-14   20000.000  02-Aug-32    832.000  02-Feb   02-Aug    96.93  8.6589
08.32-32$ak      20-Oct-14   30000.000  02-Aug-32   1248.000  02-Feb   02-Aug    97.65  8.5776
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
07.95-32s        20-Apr-15   30000.000  28-Aug-32   1192.500  28-Feb   28-Aug   100.67  7.8768
07.95-32t        05-May-15   30000.000  28-Aug-32   1192.500  28-Feb   28-Aug   100.45  7.8999
07.95-32u        18-May-15   30000.000  28-Aug-32   1192.500  28-Feb   28-Aug    98.87  8.0703
(Dev PD-1147.78 cr)
07.95-32v        01-Jun-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    99.62  7.9889
07.95-32w        15-Jun-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    97.35  8.2387
07.95-32x        13-Jul-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    98.79  8.0801
07.95-32y        27-Jul-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    98.58  8.1037
07.95-32z        10-Aug-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    98.96  8.0625
07.95-32aa       24-Aug-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    99.31  8.0249
07.95-32ab       07-Sep-15   30000.000  28-Aug-32   1192.500   28-Feb  28-Aug    99.35  8.0156
08.24-33         10-Nov-14   30000.000  10-Nov-33   1236.000   10-May   10-Nov      -   8.2400
08.24-33b        24-Nov-14   30000.000  10-Nov-33   1236.000   10-May   10-Nov  100.25  8.2131
08.24-33c        08-Dec-14   30000.000  10-Nov-33   1236.000   10-May   10-Nov  102.25  8.0060
08.24-33d        22-Dec-14   20000.000  10-Nov-33    824.000   10-May   10-Nov  102.63  7.9669
08.24-33e        05-Jan-15   20000.000  10-Nov-33    824.000   10-May   10-Nov 102.34   7.9958
08.24-33f        19-Jan-15   20000.000  10-Nov-33    824.000   10-May   10-Nov  104.48  7.7807
08.24-33g        27-Jan-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  104.95  7.7341
08.24-33h        02-Feb-15   20000.000  10-Nov-33    824.000   10-May   10-Nov  104.99  7.7300
08.24-33i        09-Feb-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  105.10  7.7189
08.24-33j        16-Feb-15   20000.000  10-Nov-33    824.000   10-May   10-Nov  105.28  7.7010
08.24-33k        13-Apr-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  103.96  7.8309
08.24-33l        27-Apr-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  103.89  7.8380
08.24-33m        11-May-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.75  8.0564
08.24-33n        25-May-15   20000.000  10-Nov-33    824.000   10-May   10-Nov  102.35  7.9937
08.24-33o        08-Jun-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  100.85  8.1490
(Dev PD-889.25 cr)
08.24-33p        22-Jun-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.13  8.1191
08.24-33q        06-Jul-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.26  8.1050
08.24-33r        20-Jul-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.07  8.1246
08.24-33s        03-Aug-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.61  8.0679
08.24-33t        17-Aug-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  102.16  8.0106
08.24-33u        31-Aug-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  102.01  8.0260
08.24-33v        14-Sep-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.97  8.0302
08.24-33w        28-Sep-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  102.59  7.9660
08.24-33x        05-Oct-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  103.92  7.8300
08.24-33y        19-Oct-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  103.91  7.8310
08.24-33z        02-Nov-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  103.58  7.8647
08.24-33aa       23-Nov-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  102.52  7.9731
08.24-33ab       07-Dec-15   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.95  8.0318
08.24-33ac       04-Jan-16   30000.000  10-Nov-33   1236.000   10-May   10-Nov  101.01  8.1300
08.24-33ad       18-Jan-16   30000.000  10-Nov-33   1236.000   10-May   10-Nov  100.52  8.1820
08.24-33ae       01-Feb-16   30000.000  10-Nov-33   1236.000   10-May   10-Nov   99.98  8.2399
08.24-33af       29-Sep-16    2750.000  10-Nov-33    113.300   10-May   10-Nov  111.00  7.1169
06.57-33         05-Dec-16   20000.000  10-Nov-33    657.000    5-Jun   10-Dec          6.5700
06.57-33b        26-Dec-16   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   95.55  7.0227
06.57-33c        09-Jan-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   97.81  6.7889
06.57-33d        23-Jan-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   97.27  6.8443
06.57-33e        06-Feb-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   97.31  6.8403
06.57-33f        10-Apr-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   92.12  7.3995
06.57-33g        24-Apr-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   92.04  7.4097
06.57-33h        08-May-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec    91.9  7.4268
06.57-33i        22-May-17   20000.000  10-Nov-33    657.000    5-Jun   10-Dec   92.67  7.3423
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
07.50-34w        18-Apr-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    97.78  7.7269
07.50-34x        02-May-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    97.36  7.7711
07.50-34y        16-May-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    97.56  7.7503
07.50-34z        30-May-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    97.38  7.7696
07.50-34aa       13-Jun-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    97.38  7.7700
07.50-34ab       01-Jul-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug    98.12  7.6929
07.50-34ac       18-Jul-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   100.08  7.4911
07.50-34ad       01-Aug-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   101.72  7.3263
07.50-34ae       16-Aug-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   103.04  7.1958
07.50-34af       29-Aug-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   102.58  7.2403
07.50-34ag       12-Sep-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   103.10  7.1886
07.50-34ah       03-Oct-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   103.90  7.1096
07.50-34ai       24-Oct-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   103.42  7.1556
07.50-34aj       07-Nov-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   103.14  7.1826
07.50-34ak       21-Nov-16   20000.000  10-Aug-34    750.000  10-Feb   10-Aug   105.75  6.9300
07.73-34         12-Oct-15   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun          7.7300
07.73-34b        26-Oct-15   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun  100.21  7.7087
07.73-34c        09-Nov-15   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun   99.00  7.8312
07.73-34d        30-Nov-15   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun   98.17  7.9165
07.73-34e        14-Dec-15   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun   97.23  8.0149
(Dev RBI-710.85 cr)
07.73-34f        11-Jan-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   97.48  7.9896
07.73-34g        25-Jan-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   96.87  8.0539
(Dev PD-804.20 cr)
07.73-34h        08-Feb-16   10000.000  19-Dec-34    386.500   19-Dec   19-Jun   95.61  8.1893
07.73-34i        11-Apr-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.30  7.8000
07.73-34j        25-Apr-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.59  7.7704
07.73-34k        09-May-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.65  7.7646
07.73-34l        23-May-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.80  7.7496
07.73-34m        06-Jun-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.65  7.7654
07.73-34n        27-Jun-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun   99.70  7.7605
07.73-34o        11-Jul-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  100.78  7.6496
07.73-34p        25-Jul-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  102.90  7.4371
07.73-34q        08-Aug-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  103.77  7.3512
07.73-34r        22-Aug-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  104.90  7.2413
07.73-34s        06-Sep-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  105.16  7.2158
07.73-34t        26-Sep-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  106.15  7.1207
07.73-34u        10-Oct-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  106.48  7.0890
07.73-34v        01-Nov-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  105.61  7.1709
07.73-34w        15-Nov-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  106.37  7.0983
07.73-34x        28-Nov-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  111.90  6.5925
07.73-34y        13-Dec-16   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  108.28  6.9188
07.73-34z        02-Jan-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  105.96  7.1357
07.73-34aa       16-Jan-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  107.49  6.9899
07.73-34ab       30-Jan-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  106.70  7.0633
(Dev PD-1324.76 cr)
07.73-34ac       13-Feb-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  103.03  7.4195
07.73-34ad       17-Apr-17   30000.000  19-Dec-34   1159.500   19-Dec   19-Jun  103.20  7.4009
07.73-34ae       02-May-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  102.72  7.4490
07.73-34af       15-May-17   20000.000  19-Dec-34    773.000   19-Dec   19-Jun  102.71  7.4500
07.64-35         25-Jan-05    3500.000  25-Jan-35    133.700  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
07.40-35p        19-Aug-13   30000.000  09-Sep-35   1110.000  09-Mar   09-Sep    83.12  9.1997
(Dev PD-366.40 cr)
07.40-35q        29-Sep-16    2450.000  09-Sep-35     90.650  09-Mar   09-Sep   103.34  7.0766
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
08.30-40z        10-Nov-14   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   100.35  8.2653
08.30-40aa       24-Nov-14   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   100.37  8.2637
08.30-40ab       08-Dec-14   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   103.00  8.0213
08.30-40ac       29-Dec-14   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   102.59  8.0591
08.30-40ad       12-Jan-15   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   102.95  8.0260
08.30-40ae       27-Jan-15   30000.000  02-Jul-40   1245.000  02-Jan   02-Jul   105.88  7.7657
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
08.83-41ac       02-Sep-13   30000.000  12-Dec-41   1324.500  12-Jun   12-Dec    94.83  9.3504
(Dev PD-1376.49 cr)
08.83-41ad       30-Sep-13   30000.000  12-Dec-41   1324.500  12-Jun   12-Dec    94.38  9.3986
08.83-41ae       14-Oct-13   20000.000  12-Dec-41    883.000  12-Jun   12-Dec    98.36  8.9889
08.83-41af       05-Nov-13   20000.000  12-Dec-41    883.000  12-Jun   12-Dec    97.17  9.1092
08.83-41ag       18-Nov-13   20000.000  12-Dec-41    883.000  12-Jun   12-Dec    95.43  9.2894
08.83-41ah       02-Dec-13   30000.000  12-Dec-41   1324.500  12-Jun   12-Dec    96.39  9.1903
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)
08.30-42k        12-Aug-13   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    94.97  8.7785
08.30-42l        26-Aug-13   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    93.57  8.9197
(Dev PD-533.896 cr)
08.30-42m        24-Sep-13   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    90.48  9.2451
(Dev PD-1305.4550 cr)
08.30-42n        07-Oct-13   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    90.45  9.2486
08.30-42o        21-Oct-13   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    91.76  9.1086
08.30-42p        11-Nov-13   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    89.67  9.3351
08.30-42q        25-Nov-13   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    90.29  9.2679
08.30-42r        09-Dec-13   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    90.37  9.2600
08.30-42s        06-Jan-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    90.30  9.2689
08.30-42t        03-Feb-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    89.82  9.3209
08.30-42u        15-Apr-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    89.85  9.3182
08.30-42v        28-Apr-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    91.69  9.1195
08.30-42w        12-May-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    92.64  9.0198
08.30-42x        26-May-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    93.87  8.8932
08.30-42y        09-Jun-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    97.02  8.5804
08.30-42z        30-Jun-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    95.12  8.7685
08.30-42aa       14-Jul-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    94.42  8.8386
08.30-42ab       28-Jul-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    96.03  8.6772
08.30-42ac       11-Aug-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    93.59  8.9228
08.30-42ad       25-Aug-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    95.44  8.7352
08.30-42ae       08-Sep-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    95.21  8.7582
08.30-42af       29-Sep-14   20000.000  31-Dec-42    830.000   30-Jun  31-Dec    95.96  8.6837
08.30-42ag       20-Oct-14   30000.000  31-Dec-42   1245.000   30-Jun  31-Dec    97.01  8.5811
09.23-43         23-Dec-13   20000.000  23-Dec-43    923.000  23-Jun   23-Dec       -   9.2300
09.23-43b        30-Dec-13   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec    99.47  9.2823
09.23-43c        13-Jan-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   100.81  9.1494
09.23-43^        Jan 2014   270119.180  23-Dec-43  12466.000
09.23-43^        13-Mar-14   44603.620  23-Dec-43   2058.457
09.23-43d        07-Apr-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec    98.09  9.4198
(Dev PD-864.16 cr)
09.23-43e        21-Apr-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec    99.27  9.3004
09.23-43f        05-May-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   101.53  9.0784
09.23-43g        19-May-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   102.47  8.9887
09.23-43h        02-Jun-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   104.50  8.7993
09.23-43i        23-Jun-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   105.06  8.7488
09.23-43j        07-Jul-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   105.82  8.6792
09.23-43k        21-Jul-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   104.87  8.7647
09.23-43l        04-Aug-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   104.89  8.7624
09.23-43m        19-Aug-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   104.25  8.8207
09.23-43n        01-Sep-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   104.53  8.7946
09.23-43o        22-Sep-14   20000.000  23-Dec-43    923.000  23-Jun   23-Dec   105.81  8.6777
09.23-43p        13-Oct-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   105.79  8.6793
09.23-43q        03-Nov-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   109.41  8.3618
09.23-43r        17-Nov-14   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   109.91  8.3193
09.23-43s        20-Apr-15   30000.000  23-Dec-43   1384.500  23-Jun   23-Dec   114.54  7.9356
08.17-44         01-Dec-14   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec       -   8.1700
08.17-44b        22-Dec-14   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   102.23  7.9726
08.17-44c        05-Jan-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   102.17  7.9773
08.17-44d        19-Jan-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   104.25  7.7996
08.17-44e        02-Feb-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   105.02  7.7352
08.17-44f        09-Feb-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   105.46  7.6987
08.17-44g        16-Feb-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   105.56  7.6903
08.17-44h        13-Apr-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   103.63  7.8513
08.17-44i        27-Apr-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   103.58  7.8557
08.17-44j        05-May-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   102.95  7.9096
08.17-44k        11-May-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.30  8.0534
08.17-44l        18-May-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.03  8.0774
(Dev PD-1560.81 cr)
08.17-44m        25-May-15   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   101.96  7.9959
08.17-44n        01-Jun-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   102.06  7.9873
08.17-44o        08-Jun-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   100.21  8.1508
08.17-44p        15-Jun-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec    99.23  8.2394
08.17-44q        13-Jul-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.13  8.0677
08.17-44r        27-Jul-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   100.97  8.0816
08.17-44s        10-Aug-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.48  8.0363
08.17-44t        24-Aug-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.72  8.0150
08.17-44u        07-Sep-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   101.85  8.0036
08.17-44v        12-Oct-15   30000.000  01-Dec-44   1225.500  01-Jun   01-Dec   104.15  7.8057
08.17-44w        26-Oct-15   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   104.04  7.8152
08.17-44x        09-Nov-15   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   103.52  7.8596
08.17-44y        30-Nov-15   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   102.00  7.9918
08.17-44z        14-Dec-15   10000.000  01-Dec-44    408.500  01-Jun   01-Dec   101.79  8.0097
08.17-44aa       08-Feb-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec    98.94  8.2653
08.17-44ab       18-Apr-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   104.32  7.7897
08.17-44ac       16-May-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   103.62  7.8498
08.17-44ad       13-Jun-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   103.44  7.8651
08.17-44ae       18-Jul-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   106.20  7.6314
08.17-44af       16-Aug-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   111.00  7.2485
08.17-44ag       12-Sep-16   20000.000  01-Dec-44    817.000  01-Jun   01-Dec   111.49  7.2102
08.13-45         22-Jun-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec       -   8.1300
08.13-45b        06-Jul-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   100.43  8.0911
08.13-45c        20-Jul-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   100.36  8.0969
08.13-45d        03-Aug-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   101.16  8.0259
08.13-45e        17-Aug-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   101.78  7.9714
08.13-45f        31-Aug-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   101.50  7.9956
08.13-45g        14-Sep-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   101.31  8.0121
08.13-45h        28-Sep-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   102.04  7.9484
08.13-45i        05-Oct-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   103.54  7.8199
08.13-45j        19-Oct-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   103.54  7.8200
08.13-45k        02-Nov-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   103.13  7.8549
08.13-45l        23-Nov-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   102.20  7.9351
08.13-45m        07-Dec-15   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   101.28  8.0157
08.13-45n        04-Jan-16   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   100.17  8.1143
08.13-45o        18-Jan-16   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec    99.45  8.1788
08.13-45p        01-Feb-16   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec    98.70  8.2469
(Dev PD-616.75 cr)
08.13-45q        11-Apr-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.41  7.8296
08.13-45r        25-Apr-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.52  7.8203
08.13-45s        09-May-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.06  7.8597
08.13-45t        23-May-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.18  7.8497
08.13-45u        06-Jun-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.34  7.8363
08.13-45V        27-Jun-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   103.42  7.8296
08.13-45w        11-Jul-16   30000.000  22-Jun-45   1219.500  22-Jun   22-Dec   104.91  7.7034
08.13-45x        25-Jul-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   107.05  7.5273
08.13-45y        08-Aug-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   109.12  7.3623
08.13-45z        22-Aug-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   110.01  7.2927
08.13-45aa       06-Sep-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   110.53  7.2522
08.13-45ab       26-Sep-16   20000.000  22-Jun-45    813.000  22-Jun   22-Dec   111.68  7.1642
07.06-46         10-Oct-16   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct       -   7.0600
07.06-46b        24-Oct-16   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct    99.64  7.0888
07.06-46c        07-Nov-16   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct    97.85  7.2360
07.06-46d        21-Nov-16   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct   101.43  6.9450
07.06-46e        05-Dec-16   20000.000  10-Oct-46    706.000  10-Apr   10-Oct   104.88  6.6797
07.06-46f        02-Jan-17   20000.000  10-Oct-46    706.000  10-Apr   10-Oct    99.00  7.1402
07.06-46g        16-Jan-17   20000.000  10-Oct-46    706.000  10-Apr   10-Oct   100.55  7.0145
07.06-46h        30-Jan-17   20000.000  10-Oct-46    706.000  10-Apr   10-Oct   100.00  7.0588
07.06-46i        13-Feb-17   20000.000  10-Oct-46    706.000  10-Apr   10-Oct    95.69  7.4203
07.06-46j        17-Apr-17   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct    95.99  7.3959
07.06-46k        02-May-17   30000.000  10-Oct-46   1059.000  10-Apr   10-Oct    95.26  7.4593
07.06-46l        15-May-17   20000.000  10-Oct-46    706.000  10-Apr   10-Oct    95.02  7.4803
06.62-51         28-Nov-16   20000.000  28-Nov-51    662.000   28-May   28-Nov      -   6.6200
06.62-51b        13-Dec-16   20000.000  28-Nov-51    662.000   28-May   28-Nov   95.31  6.9797
06.62-51c        09-Jan-17   20000.000  28-Nov-51    662.000   28-May   28-Nov   95.75  6.9444
06.62-51d        23-Jan-17   20000.000  28-Nov-51    662.000   28-May   28-Nov   95.18  6.9898
06.62-51e        06-Feb-17   20000.000  28-Nov-51    662.000   28-May   28-Nov   95.18  6.9898
06.62-51f        10-Apr-17   30000.000  28-Nov-51    993.000   28-May   28-Nov   90.16  7.4122
06.62-51g        24-Apr-17   30000.000  28-Nov-51    993.000   28-May   28-Nov   89.74  7.4497
06.62-51h        22-May-17   30000.000  28-Nov-51    993.000   28-May   28-Nov   89.19  7.4999
07.72-55         26-Oct-15   10000.000  26-Oct-55    386.000   26-Apr   26-Oct      -   7.7200
07.72-55b        09-Nov-15   10000.000  26-Oct-55    386.000   26-Apr   26-Oct  100.74  7.6600
07.72-55c        30-Nov-15   10000.000  26-Oct-55    386.000   26-Apr   26-Oct   99.50  7.7598
07.72-55d        14-Dec-15   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   98.65  7.8297
07.72-55e        11-Jan-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   97.81  7.8998
07.72-55f        25-Jan-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   96.64  7.9996
07.72-55g        02-May-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   98.54  7.8400
07.72-55h        30-May-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   98.37  7.8535
07.72-55i        01-Jul-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct   99.62  7.7496
07.72-55j        01-Aug-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct  104.69  7.3523
07.72-55k        29-Aug-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct  106.10  7.2477
07.72-55l        03-Oct-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct  107.44  7.1509
07.72-55m        01-Nov-16   30000.000  26-Oct-55   1158.000   26-Apr   26-Oct  106.49  7.2198
07.72-55n        15-Nov-16   30000.000  26-Oct-55   1158.000   26-Apr   26-Oct  107.46  7.1492
07.72-55o        26-Dec-16   20000.000  26-Oct-55    772.000   26-Apr   26-Oct  108.14  7.0997
07.72-55p        08-May-17   30000.000  26-Oct-55   1158.000   26-Apr   26-Oct  102.37  7.5301
                           ==========
Total                     47853456.500

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
      7.25%, 7.54%,8.15%,8.66%, 9.11%, 9.13%,7.73%, 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%)
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 8.98%, 7.62%, 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 7.57%, 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 9.77%, 8.51%, 8.82%,6.36%, 4.26%, 9.87%, 7.48%, 7.5%, 6.24%,
5.12%)
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 7.17%, 6.49%)
FRB12:Floating rate bond to be resetted every 6 months.
      (Previous the coupon was 6.94%, 7.23%, 7.80%, 8.36%, 8.65%, 8.92%, 7.34%, 8.15%, 8.30%,
8.76%, 8.23%, 7.23%, 4.92%, 3.79%)
FRB13:Floating rate bond to be resetted every 6 months.
      (Previous the coupon was 6.51%)
^^: Notional Date of issue is 25th Mar 03
^ : Buyback/switching operations in the FY 2013-14
$$: Buyback/switching operations in the FY 2014-15
$$$: Buyback/switching operations in the FY 2015-16
^^^: Buyback/switching operations in the FY 2016-17
# : 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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