Reuters logo
Outstanding securities issued by Indian states-Mar 9-Part III
March 9, 2016 / 3:41 AM / 2 years ago

Outstanding securities issued by Indian states-Mar 9-Part III

Mar 9 (Reuters) - Details of outstanding securities issued by Indian state
governments (Part III):
-------------------------------------------------------------------------------
Security              Issued on     Maturity   Issue size   6-month Wtd Avg
                           date         date        crore  in crore   coupon
                                                            rupees      Yld

RAJASTHAN
08.62%, 2016           14-Jul-06    14-Jul-16     225.0000    09.70   8.6156
08.11%, 2016           28-Aug-06    28-Aug-16     500.0000    20.28   8.1100
07.74%, 2016           17-Nov-06    17-Nov-16     274.0100    10.60   7.7291
07.81%, 2016           15-Dec-06    15-Dec-16     300.0000    11.72   7.8000
05.90%, 2017T          21-Jan-04    21-Jan-17     229.9990    06.78
08.25%, 2017           14-Mar-07    14-Mar-17     199.9970    08.25   8.1860
08.30%, 2017           21-Apr-07    21-Apr-17     750.0000    31.13   8.2969
08.46%, 2017           20-Jun-07    20-Jun-17     500.0000    21.15   8.4312
08.32%, 2017           09-Oct-07    09-Oct-17     950.0000    39.52   8.2810
08.45%, 2017           03-Dec-07    03-Dec-17     215.0000    09.08   8.4500
08.06%, 2018           08-Jan-08    08-Jan-18     600.0000    24.18   8.0399
07.84%, 2018           25-Jan-08    25-Jan-18     549.3300    21.53   7.8163
07.93%, 2018           18-Feb-08    18-Feb-18     220.0000    08.72   7.9150
08.40%, 2018           27-Mar-08    27-Mar-18     202.6280    08.51   8.3916
08.88%, 2018           26-Sep-08    26-Sep-18     500.0000    22.20   8.8600
08.26%, 2018           12-Nov-08    12-Nov-18     500.0000    20.65   8.2101
07.80%, 2018           21-Nov-08    21-Nov-18    1000.0000    39.00   7.7350
06.41%, 2018           24-Dec-08    24-Dec-18    1162.0000    37.24   6.3365
07.29%, 2019           06-Feb-09    06-Feb-19    1000.0000    36.45   7.2368
07.77%, 2019           02-Mar-09    02-Mar-19    1250.0000    48.56   7.6542
08.46%, 2019           18-Mar-09    18-Mar-19     592.6100    25.07   8.3924
08.28%, 2019           25-Mar-09    25-Mar-19     351.1900    14.54   8.2080
07.44%, 2019           27-May-09    27-May-19     500.0000    18.60   7.3665
07.83%, 2019           24-Jun-09    24-Jun-19     500.0000    19.58   7.7925
07.77%, 2019 (II)      30-Jul-09    30-Jul-19     500.0000    19.43   7.7484
07.95%, 2019           05-Aug-09    05-Aug-19     500.0000    19.88   7.9292
08.20%, 2019           26-Aug-09    26-Aug-19     500.0000    20.50   8.1622
08.25%, 2019           09-Sep-09    09-Sep-19     500.0000    20.63   8.2282
08.16%, 2019           23-Sep-09    23-Sep-19     500.0000    20.40   8.0886
08.21%, 2019           07-Oct-09    07-Oct-19     500.0000    20.53   8.1813
08.10%, 2019           30-Oct-09    30-Oct-19     500.0000    20.25   8.0714
08.11%, 2019           11-Nov-09    11-Nov-19     500.0000    20.28   8.0779
08.06%, 2019           25-Nov-09    25-Nov-19     500.0000    20.15   8.0246
08.26%, 2019           09-Dec-09    09-Dec-19     500.0000    20.65   8.2421
08.35%, 2019           23-Dec-09    23-Dec-19     500.0000    20.88   8.3333
08.30%, 2020           06-Jan-10    06-Jan-20     500.0000    20.75   8.2495
08.25%, 2020           20-Jan-10    20-Jan-20     500.0000    20.63   8.2338
08.05%, 2020           25-May-10    25-May-20     500.0000    20.13   8.0331
08.11%, 2020           09-Jun-10    09-Jun-20     500.0000    20.28   8.0844
08.09%, 2020           23-Jun-10    23-Jun-20     500.0000    20.23   8.0656
08.15%, 2020           07-Jul-10    07-Jul-20     500.0000    20.38   8.1167
08.12%, 2020           21-Jul-10    21-Jul-20     500.0000    20.30   8.1200
08.44%, 2020           25-Aug-10    25-Aug-20     500.0000    21.10   8.4177
08.35%, 2020           06-Oct-10    06-Oct-20     500.0000    20.88   8.3354
08.51%, 2020           27-Oct-10    27-Oct-20     500.0000    21.28   8.4842
08.39%, 2020           24-Nov-10    24-Nov-20     500.0000    20.98   8.3766
08.50%, 2021           02-Feb-11    02-Feb-21     800.0000    34.00   8.4879
08.52%, 2021           17-Feb-11    17-Feb-21     880.0000    37.49   8.5021
08.65%, 2021           21-Sep-11    21-Sep-21     500.0000    21.63   8.6458
08.85%, 2021           05-Oct-11    05-Oct-21     500.0000    22.13   8.8489
09.06%, 2021           19-Oct-11    19-Oct-21     500.0000    22.65   9.0555
09.20%, 2021           09-Nov-11    09-Nov-21     500.0000    23.00   9.1438
09.23%, 2021           23-Nov-11    23-Nov-21     383.0000    17.68   9.2027
09.02%, 2021           07-Dec-11    07-Dec-21     500.0000    22.55   9.0035
08.88%, 2021           21-Dec-11    21-Dec-21     500.0000    22.20   8.8054
08.74%, 2022           11-Jan-12    11-Jan-22     617.0000    26.96   8.6489
09.24%, 2022           30-Mar-12    30-Mar-22     500.0000    23.10   9.1689
09.12%, 2022           23-May-12    23-May-22     500.0000    22.80   9.1173
08.87%, 2022           06-Jun-12    06-Jun-22     500.0000    22.18   8.8601
08.89%, 2022           04-Jul-12    04-Jul-22     500.0000    22.23   8.8809
08.84%, 2022           18-Jul-12    18-Jul-22     500.0000    22.10   8.8208
08.92%, 2022           08-Aug-12    08-Aug-22     500.0000    22.30   8.9010
08.92%, 2022 (II)      22-Aug-12    22-Aug-22     500.0000    22.30   8.9034
08.91%, 2022           05-Sep-12    05-Sep-22     500.0000    22.28   8.8889
08.90%, 2022           20-Sep-12    20-Sep-22     500.0000    22.25   8.8895
08.85%, 2022           03-Oct-12    03-Oct-22     500.0000    22.13   8.8293
08.84%, 2022 (II)      17-Oct-12    17-Oct-22     500.0000    22.10   8.8316
08.92%, 2022 (III)     21-Nov-12    21-Nov-22    1000.0000    44.60   8.8990
08.90%, 2022 (II)      19-Dec-12    19-Dec-22     500.0000    22.25   8.8854
08.56%, 2023           23-Jan-13    23-Jan-23    1000.0000    42.80   8.5494
08.52%, 2023           20-Mar-13    20-Mar-23     541.1000    23.05   8.5200
08.09%, 2023           08-May-13    08-May-23     500.0000    20.23   8.0873
07.58%, 2023           22-May-13    22-May-23     500.0000    18.95   7.5800
07.63%, 2023           05-Jun-13    05-Jun-23     500.0000    19.08   7.6284
07.74%, 2023           19-Jun-13    19-Jun-23     500.0000    19.35   7.7400
07.94%, 2023           03-Jul-13    03-Jul-23     500.0000    19.85   7.9166
09.05%, 2023           01-Aug-13    01-Aug-23     500.0000    22.63   9.0500
09.82%, 2023           14-Aug-13    14-Aug-23     500.0000    24.55   9.7137
09.70%, 2023           28-Aug-13    28-Aug-23     500.0000    24.25   9.6496
09.52%, 2023           11-Sep-13    11-Sep-23     500.0000    23.80   9.4461
09.70%, 2023 (II)      25-Sep-13    25-Sep-23     500.0000    24.25   9.7000
09.25%, 2023           09-Oct-13    09-Oct-23     500.0000    23.13   9.2259
09.25%, 2023 (II)      23-Oct-13    23-Oct-23     500.0000    23.13   9.2500
09.33%, 2023           06-Nov-13    06-Nov-23     500.0000    23.33   9.3298
09.40%, 2023           20-Nov-13    20-Nov-23     500.0000    23.50   9.3710
09.33%, 2023           04-Dec-13    04-Dec-23     500.0000    23.33   9.3269
09.50%, 2023           18-Dec-13    18-Dec-23     500.0000    23.75   9.4785
09.45%, 2024           26-Mar-14    26-Mar-24     800.0000    37.80   9.4365
09.63%, 2024           10-Apr-14    10-Apr-24     500.0000    24.08   9.6299
09.38%, 2024           23-Apr-14    23-Apr-24     500.0000    23.45   9.3752
09.21%, 2024           15-May-14    15-May-24     500.0000    23.03   9.2094
09.11%, 2024           28-May-14    28-May-24     500.0000    22.78   9.1016
08.79%, 2024           11-Jun-14    11-Jun-24     500.0000    21.98   8.7900
08.97%, 2024           25-Jun-14    25-Jun-24     500.0000    22.43   8.9697
08.96%, 2024           09-Jul-14    09-Jul-24     500.0000    22.40   8.9477
08.94%, 2024           23-Jul-14    23-Jul-24     500.0000    22.35   8.9330
09.03%, 2024           13-Aug-14    13-Aug-24     500.0000    22.58   9.0298
08.94%, 2024           27-Aug-14    27-Aug-24     500.0000    22.35   8.9400
08.99%, 2024           10-Sep-14    10-Sep-24     500.0000    22.47   8.9785
08.90%, 2024           24-Sep-14    24-Sep-24     500.0000    22.25   8.8879
08.84%, 2024           16-Oct-14    16-Oct-24     500.0000    22.10   8.8367
08.71%, 2024           29-Oct-14    29-Oct-24     500.0000    21.78   8.7020
08.42%, 2024           12-Nov-14    12-Nov-24     500.0000    21.05   8.4200
08.43%, 2024           26-Nov-14    26-Nov-24     500.0000    21.08   8.4095
08.16%, 2024           10-Dec-14    10-Dec-24     500.0000    20.40   8.1600
08.24%, 2024           24-Dec-14    24-Dec-24     500.0000    20.60   8.2385
08.12%, 2025           14-Jan-15    14-Jan-25     500.0000    20.30   8.1178
08.05%, 2025           28-Jan-15    28-Jan-25    1000.0000    40.25   8.0378
08.06%, 2025           11-Feb-15    11-Feb-25     750.0000    30.23   8.0499
08.05%, 2025 (II)      25-Feb-15    25-Feb-25     750.0000    30.19   8.0428
08.02%, 2025           25-Mar-15    25-Mar-25     300.0000    12.03   8.0200
08.05%, 2025 (III)     15-Apr-15    15-Apr-25     500.0000    20.13   8.0500
08.05%, 2025 (IV)      29-Apr-15    29-Apr-25     500.0000    20.13   8.0382
08.29%, 2025           13-May-15    13-May-25    1000.0000    41.45   8.2176
08.23%, 2025           10-Jun-15    10-Jun-25     500.0000    20.58   8.2300
08.20%, 2025           24-Jun-15    24-Jun-25     500.0000    20.50   8.1917
08.29%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.45   8.2784
08.23%, 2025 (II)      09-Sep-15    09-Sep-25     500.0000    20.58   8.2137
07.95%, 2025           14-Oct-15    14-Oct-25     750.0000    29.81   7.9494
07.99%, 2025           28-Oct-15    28-Oct-25    1000.0000    39.95   7.9781
08.14%, 2025           13-Nov-15    13-Nov-25    1500.0000    61.05   8.1168
08.16%, 2025           26-Nov-15    26-Nov-25     750.0000    30.60   8.1465
08.30%, 2026           13-Jan-16    13-Jan-26    2000.0000    83.00   8.2487
08.38%, 2026           27-Jan-16    27-Jan-26    1000.0000    41.90   8.3510
08.48%, 2026           10-Feb-16    10-Feb-26    1000.0000    42.40   8.4358
08.65%, 2026           24-Feb-16    24-Feb-26     800.0000    34.60   8.6286
08.55%, 2026           09-Mar-16    09-Mar-26    1000.0000    42.75   8.5209
                                             --------------
Total                                           73692.8640

SIKKIM
08.65%, 2016           14-Jul-06    14-Jul-16      64.3500    02.78   8.6500
07.82%, 2016           17-Nov-06    17-Nov-16      50.2600    01.97   7.7404
05.90%, 2017T          21-Jan-04    21-Jan-17      30.0000    00.89
07.17%, 2017T          24-Feb-05    24-Feb-17      25.1510    00.90
08.20%, 2017           21-Sep-07    21-Sep-17     112.1050    04.60   8.1991
08.02%, 2018           18-Feb-08    18-Feb-18     137.8000    05.53   8.0041
07.00%, 2018           12-Dec-08    12-Dec-18     293.0200    10.26   6.9993
08.44%, 2020           03-Feb-10    03-Feb-20     188.0100    07.93   8.3688
08.35%, 2020           30-Mar-10    30-Mar-20     140.0000    05.85   8.3428
08.78%, 2021           21-Dec-11    21-Dec-21      40.0000    01.76   8.7800
08.92%, 2022           20-Sep-12    20-Sep-22      35.0000    01.56   8.9200
08.81%, 2022           25-Oct-12    25-Oct-22      35.0000    01.54   8.8100
08.54%, 2023           20-Mar-13    20-Mar-23      24.0000    01.02   8.5400
09.75%, 2023           28-Aug-13    28-Aug-23      45.0000    02.19   9.7500
09.30%, 2023           23-Oct-13    23-Oct-23      45.0000    02.09   9.3000
09.35%, 2023           04-Dec-13    04-Dec-23      90.0000    04.21   9.3500
09.69%, 2024           12-Mar-14    12-Mar-24      35.0000    01.70   9.6900
08.95%, 2024           27-Aug-14    27-Aug-24     130.0000    05.82   8.9500
08.06%, 2025           25-Feb-15    25-Feb-25     100.0000    04.03   8.0600
08.05%, 2025           25-Mar-15    25-Mar-25     100.0000    04.03   8.0448
08.17%, 2025           13-Nov-15    13-Nov-25     225.0000    09.19   8.1293
08.20%, 2026           13-Jan-16    13-Jan-26     225.0000    09.23   8.2000
                                             --------------
Total                                            2169.6960

TAMIL NADU
07.79%, 2016           28-Mar-06    28-Mar-16     609.3750    23.74   7.7408
07.93%, 2016           15-Dec-06    15-Dec-16     400.0000    15.86   7.8830
05.90%, 2017T          21-Jan-04    21-Jan-17     442.8590    13.06
07.96%, 2017           19-Jan-07    19-Jan-17     500.0000    19.90   7.9491
08.19%, 2017           23-Feb-07    23-Feb-17     500.0000    20.48   8.1118
08.32%, 2017           14-Mar-07    14-Mar-17     414.4710    17.24   8.2190
08.30%, 2017           17-Aug-07    17-Aug-17     300.0000    12.45   8.2702
08.14%, 2017           21-Sep-07    21-Sep-17     500.0000    20.35   8.0926
08.39%, 2017           14-Nov-07    14-Nov-17     500.0000    20.98   8.3443
08.47%, 2017           03-Dec-07    03-Dec-17     600.0000    25.41   8.4478
08.39%, 2017 (II)      19-Dec-07    19-Dec-17     500.0000    20.98   8.3794
07.85%, 2018           25-Jan-08    25-Jan-18     750.0000    29.44   7.8148
07.96%, 2018           18-Feb-08    18-Feb-18    1000.0000    39.80   7.9329
08.12%, 2018           25-Feb-08    25-Feb-18     792.4380    32.17   8.0891
08.23%, 2018           12-Nov-08    12-Nov-18     750.0000    30.86   8.1892
06.95%, 2018           12-Dec-08    12-Dec-18     750.0000    26.06   6.9231
06.40%, 2018           24-Dec-08    24-Dec-18    1000.0000    32.00   6.3234
06.65%, 2019           14-Jan-09    14-Jan-19    1000.0000    33.25   6.5491
07.00%, 2019           23-Jan-09    23-Jan-19    1000.0000    35.00   6.9723
07.26%, 2019           06-Feb-09    06-Feb-19    1200.0000    43.56   7.2187
07.45%, 2019           18-Feb-09    18-Feb-19    1000.0000    37.25   7.4180
07.65%, 2019           02-Mar-09    02-Mar-19    1200.0000    45.90   7.5531
08.48%, 2019           10-Mar-09    10-Mar-19    1216.8000    51.59   8.2056
08.24%, 2019           25-Mar-09    25-Mar-19     480.9300    19.81   8.1877
08.28%, 2019           09-Sep-09    09-Sep-19    1500.0000    62.10   8.2359
08.13%, 2019           23-Sep-09    23-Sep-19    1500.0000    60.98   8.0632
08.22%, 2019           07-Oct-09    07-Oct-19    1200.0000    49.32   8.1893
08.11%, 2019           30-Oct-09    30-Oct-19    1000.0000    40.55   8.0708
08.12%, 2019           11-Nov-09    11-Nov-19    1000.0000    40.60   8.0812
08.05%, 2019           25-Nov-09    25-Nov-19    1000.0000    40.25   8.0306
08.26%, 2019           09-Dec-09    09-Dec-19    1000.0000    41.30   8.2348
08.36%, 2019           23-Dec-09    23-Dec-19    1000.0000    41.80   8.3422
08.32%, 2020           06-Jan-10    06-Jan-20    1000.0000    41.60   8.2758
08.25%, 2020           20-Jan-10    20-Jan-20    1000.0000    41.25   8.2340
08.52%, 2020           10-Mar-10    10-Mar-20    1398.9600    59.60   8.5082
08.09%, 2020           09-Jun-10    09-Jun-20     937.5000    37.92   8.0687
08.16%, 2020           07-Jul-10    07-Jul-20     937.5000    38.25   8.1328
08.15%, 2020           21-Jul-10    21-Jul-20     931.1100    37.94   8.1404
08.32%, 2020 (II)      04-Aug-10    04-Aug-20     937.5000    39.00   8.3083
08.42%, 2020           25-Aug-10    25-Aug-20     937.5000    39.47   8.4028
08.39%, 2020           08-Sep-10    08-Sep-20    1250.0000    52.44   8.3871
08.53%, 2020           27-Oct-10    27-Oct-20    1875.0000    79.97   8.5049
08.39%, 2020 (II)      24-Nov-10    24-Nov-20     625.0000    26.22   8.3741
08.44%, 2020           08-Dec-10    08-Dec-20     625.0000    26.38   8.4192
08.39%, 2021           05-Jan-11    05-Jan-21     625.0000    26.22   8.3663
08.50%, 2021           17-Feb-11    17-Feb-21     300.0000    12.75   8.4931
08.68%, 2021           26-May-11    26-May-21    1000.0000    43.40   8.6603
08.59%, 2021           08-Jun-11    08-Jun-21    1000.0000    42.95   8.5851
08.56%, 2021           22-Jun-11    22-Jun-21     500.0000    21.40   8.5454
08.64%, 2021           06-Jul-11    06-Jul-21     750.0000    32.40   8.6171
08.60%, 2021           20-Jul-11    20-Jul-21     750.0000    32.25   8.5778
08.85%, 2021           05-Oct-11    05-Oct-21     510.0000    22.57   8.8460
09.09%, 2021           19-Oct-11    19-Oct-21     750.0000    34.09   9.0716
09.19%, 2021           09-Nov-11    09-Nov-21    1250.0000    57.44   9.1405
09.22%, 2021           23-Nov-11    23-Nov-21     490.0000    22.59   9.1866
08.72%, 2022           11-Jan-12    11-Jan-22    2000.0000    87.20   8.6785
08.66%, 2022           25-Jan-12    25-Jan-22    1200.0000    51.96   8.6241
08.71%, 2022           08-Feb-12    08-Feb-22    1500.0000    65.33   8.6762
08.75%, 2022           22-Feb-12    22-Feb-22    1500.0000    65.63   8.7265
08.92%, 2022           07-Mar-12    07-Mar-22    1300.0000    57.98   8.8840
09.10%, 2022           09-May-12    09-May-22     621.8080    28.29   9.0737
08.89%, 2022           20-Jun-12    20-Jun-22     850.0000    37.78   8.8641
08.84%, 2022           18-Jul-12    18-Jul-22    1500.0000    66.30   8.8041
08.92%, 2022**(II)     08-Aug-12    08-Aug-22    1500.0000    66.90   8.8997
08.92%, 2022(III)      05-Sep-12    05-Sep-22    1250.0000    55.75   8.8968
08.90%, 2022           20-Sep-12    20-Sep-22    1875.0000    83.44   8.8894
08.86%, 2022           03-Oct-12    03-Oct-22    1500.0000    66.45   8.8382
08.85%, 2022           17-Oct-12    17-Oct-22    1500.0000    66.38   8.8277
08.80%, 2022           25-Oct-12    25-Oct-22    1250.0000    55.00   8.7935
08.86%, 2022 (II)      07-Nov-12    07-Nov-22    1000.0000    44.30   8.8509
08.89%, 2022 (II)      05-Dec-12    05-Dec-22    1150.0000    51.12   8.8790
08.63%, 2023           09-Jan-13    09-Jan-23    1000.0000    43.15   8.6279
08.56%, 2023           23-Jan-13    23-Jan-23    1000.0000    42.80   8.5470
08.62%, 2023           20-Feb-13    20-Feb-23     999.9900    43.10   8.5907
08.60%, 2023           06-Mar-13    06-Mar-23    1000.0000    43.00   8.5913
08.25%, 2023           25-Apr-13    25-Apr-23    1000.0000    41.25   8.2293
08.10%, 2023           08-May-13    08-May-23    1000.0000    40.50   8.0954
07.59%, 2023           22-May-13    22-May-23    1000.0000    37.95   7.5900
07.62%, 2023           05-Jun-13    05-Jun-23    1000.0000    38.10   7.6168
07.77%, 2023           19-Jun-13    19-Jun-23    1000.0000    38.85   7.7535
07.95%, 2023           03-Jul-13    03-Jul-23    1000.0000    39.75   7.9263
09.10%, 2023           01-Aug-13    01-Aug-23     418.5000    19.04   9.1000
09.55%, 2023           11-Sep-13    11-Sep-23    1000.0000    47.75   9.4798
09.80%, 2023           25-Sep-13    25-Sep-23     651.6500    31.93   9.7632
09.20%, 2018           09-Oct-13    09-Oct-18    1250.0000    57.50   9.1126
09.32%, 2023           23-Oct-13    23-Oct-23    1250.0000    58.25   9.3042
09.37%, 2023           06-Nov-13    06-Nov-23    1250.0000    58.56   9.3288
09.39%, 2023           20-Nov-13    20-Nov-23    1500.0000    70.43   9.3727
09.38%, 2023           04-Dec-13    04-Dec-23    1500.0000    70.35   9.3553
09.49%, 2023           18-Dec-13    18-Dec-23    2000.0000    94.90   9.4788
09.41%, 2024           01-Jan-14    01-Jan-24    1179.0000    55.47   9.3826
09.65%, 2024           12-Mar-14    12-Mar-24    1249.9900    60.31   9.6443
09.47%, 2024           26-Mar-14    26-Mar-24    1500.0000    71.03   9.4500
09.63%, 2024           10-Apr-14    10-Apr-24    1000.0000    48.15   9.6294
09.37%, 2024           23-Apr-14    23-Apr-24    1000.0000    46.85   9.3685
09.24%, 2024           15-May-14    15-May-24    1250.0000    57.75   9.2305
09.11%, 2024           28-May-14    28-May-24    1250.0000    56.94   9.1009
08.83%, 2024           11-Jun-14    11-Jun-24    1250.0000    55.19   8.8079
08.96%, 2024           09-Jul-14    09-Jul-24    1250.0000    56.00   8.9481
08.94%, 2024           23-Jul-14    23-Jul-24    1250.0000    55.88   8.9379
09.02%, 2024           13-Aug-14    13-Aug-24    1000.0000    45.10   9.0196
08.95%, 2024           27-Aug-14    27-Aug-24    1000.0000    44.75   8.9500
08.99%, 2024           10-Sep-14    10-Sep-24     625.0000    28.09   8.9874
08.90%, 2024           24-Sep-14    24-Sep-24     500.0000    22.25   8.8915
08.87%, 2024           16-Oct-14    16-Oct-24    1250.0000    55.44   8.8567
08.72%, 2024           29-Oct-14    29-Oct-24    1000.0000    43.60   8.7075
08.44%, 2024           12-Nov-14    12-Nov-24    1250.0000    52.75   8.4398
08.44%, 2024 (II)      26-Nov-14    26-Nov-24    1875.0000    79.13   8.4311
08.24%, 2020           10-Dec-14    10-Dec-20    1200.0000    49.44   8.2240
08.25%, 2024           24-Dec-14    24-Dec-24    1000.0000    41.25   8.2300
08.13%, 2025           14-Jan-15    14-Jan-25    1500.0000    60.98   8.1247
08.07%, 2025           28-Jan-15    28-Jan-25    1500.0000    60.53   8.0591
08.07%, 2025 (II)      11-Feb-15    11-Feb-25    1500.0000    60.53   8.0595
08.06%, 2025           25-Feb-15    25-Feb-25     600.0000    24.18   8.0479
08.10%, 2025           11-Mar-15    11-Mar-25    1500.0000     60.75  8.0752
08.06%, 2025 (II)      15-Apr-15    15-Apr-25    1500.0000     60.45  8.0557
08.06%, 2025 (III)     29-Apr-15    29-Apr-25    1500.0000    60.45   8.0567
08.22%, 2025           13-May-15    13-May-25    1000.0000    41.10   8.2055
08.14%, 2025           27-May-15    27-May-25    1000.0000    40.70   8.1175
08.24%, 2025           10-Jun-15    10-Jun-25    1000.0000    41.20   8.2209
08.21%, 2025           24-Jun-15    24-Jun-25    1250.0000    51.31   8.1913
08.29%, 2025           29-Jul-15    29-Jul-25    1500.0000    62.18   8.2747
08.27%, 2025           12-Aug-15    12-Aug-25    1200.0000    49.62   8.2571
08.29%, 2025 (II)      26-Aug-15    26-Aug-25    1200.0000    49.74   8.2826
08.24%, 2025 (II)      09-Sep-15    09-Sep-25    1500.0000    61.80   8.2273
07.97%, 2025           14-Oct-15    14-Oct-25    1875.0000    74.72   7.9597
08.00%, 2025           28-Oct-15    28-Oct-25    1500.0000    60.00   7.9854
08.15%, 2025           13-Nov-15    13-Nov-25    1500.0000    61.13   8.1248
08.17%, 2025           26-Nov-15    26-Nov-25    1875.0000    76.59   8.1561
08.22%, 2025 (II)      09-Dec-15    09-Dec-25    1500.0000    61.65   8.1993
08.27%, 2025 (II)      23-Dec-15    23-Dec-25    1250.0000    51.69   8.2617
08.27%, 2026           13-Jan-16    13-Jan-26    1500.0000    62.03   8.2383
08.38%, 2026           27-Jan-16    27-Jan-26    1500.0000    62.85   8.3469
08.49%, 2026           10-Feb-16    10-Feb-26    1875.0000    79.59   8.4520
08.69%, 2026           24-Feb-16    24-Feb-26    1250.0000    54.31   8.6457
08.53%, 2026           09-Mar-16    09-Mar-26    1500.0000    63.98   8.5031
                                             --------------
Total                                          148557.8810

TELANGANA
09.06%, 2024           10-Sep-14    10-Sep-24    2000.0000    90.60   9.0544
08.89%, 2024           16-Oct-14    16-Oct-24     800.0000    35.56   8.8756
08.46%, 2024           12-Nov-14    12-Nov-24     800.0000    33.84   8.4597
08.18%, 2024           10-Dec-14    10-Dec-24    1000.0000    40.90   8.1800
08.16%, 2025           14-Jan-15    14-Jan-25     800.0000    32.64   8.1494
08.09%, 2025           28-Jan-15    28-Jan-25     800.0000    32.36   8.0843
08.08%, 2025           25-Feb-15    25-Feb-25    1000.0000    40.40   8.0621
08.12%, 2025           11-Mar-15    11-Mar-25    1000.0000    40.60   8.0850
08.10%, 2025           29-Apr-15    29-Apr-25    1000.0000    40.50   8.0661
08.33%, 2025           13-May-15    13-May-25    1348.2000    56.15   8.2518
08.28%, 2025           10-Jun-15    10-Jun-25    1300.0000    53.82   8.2648
08.35%, 2025           15-Jul-15    15-Jul-25    1500.0000    62.63   8.3266
08.31%, 2025           29-Jul-15    29-Jul-25    1000.0000    41.55   8.2957
08.26%, 2025           12-Aug-15    12-Aug-25     800.0000    33.04   8.2600
08.24%, 2025           09-Sep-15    09-Sep-25    1200.0000    49.44   8.2366
07.98%, 2025           14-Oct-15    14-Oct-25    1201.8000    47.95   7.9704
08.18%, 2025           13-Nov-15    13-Nov-25    1000.0000    40.90   8.1368
08.19%, 2025           09-Dec-15    09-Dec-25     500.0000    20.48   8.1900
08.27%, 2025           23-Dec-15    23-Dec-25     500.0000    20.68   8.2663
08.31%, 2026           13-Jan-16    13-Jan-26    1000.0000    41.55   8.2430
08.52%, 2026           10-Feb-16    10-Feb-26    1000.0000    42.60   8.5481
08.53%, 2026           09-Mar-16    09-Mar-26     500.0000    21.33   8.5292
                                             --------------
Total                                           22050.0000

TRIPURA
08.11%, 2016           28-Aug-06    28-Aug-16      35.0000    01.42   8.1100
05.90%, 2017T          21-Jan-04    21-Jan-17      56.0000    01.65
07.17%, 2017T          24-Feb-05    24-Feb-17     145.9400    05.23
07.77%, 2019           02-Mar-09    02-Mar-19     156.0000    06.06   7.6271
08.24%, 2019           07-Oct-09    07-Oct-19     150.0000    06.18   8.2313
08.40%, 2019           23-Dec-09    23-Dec-19     100.0000    04.20   8.3485
08.49%, 2020           24-Feb-10    24-Feb-20     100.0000    04.25   8.4900
08.10%, 2020           09-Jun-10    09-Jun-20     100.0000    04.05   8.0959
08.39%, 2021           16-Mar-11    16-Mar-21     120.0000    05.03   8.3489
08.40%, 2021           23-Mar-11    23-Mar-21      65.0000    02.73   8.3968
08.65%, 2021           11-May-11    11-May-21     100.0000    04.33   8.6425
08.60%, 2021           08-Jun-11    08-Jun-21      50.0000    02.15   8.6000
08.60%, 2022           25-Jan-12    25-Jan-22      50.0000    02.15   8.6000
09.42%, 2022           30-Mar-12    30-Mar-22     100.0000    04.71   9.2900
08.90%, 2022           06-Jun-12    06-Jun-22     125.0000    05.56   8.8916
08.94%, 2022           21-Nov-12    21-Nov-22      90.0000    04.02   8.9400
08.90%, 2022 (II)      05-Dec-12    05-Dec-22     100.0000    04.45   8.8947
08.60%, 2023           06-Mar-13    06-Mar-23     250.0000    10.75   8.6000
08.55%, 2023           20-Mar-13    20-Mar-23      80.0000    03.42   8.5500
09.39%, 2024           01-Jan-14    01-Jan-24     200.0000    09.39   9.3900
09.50%, 2024           12-Feb-14    12-Feb-24     150.0000    07.13   9.4967
09.67%, 2024           12-Mar-14    12-Mar-24     150.0000    07.25   9.6700
09.48%, 2024           26-Mar-14    26-Mar-24      50.0000    02.37   9.4800
08.09%, 2025           11-Mar-15    11-Mar-25     150.0000    06.07   8.0900
08.32%, 2025           29-Jul-15    29-Jul-25     200.0000    08.32   8.3187
08.11%, 2025           13-Nov-15    13-Nov-25     300.0000    12.17   8.1100
08.65%, 2026           24-Feb-16    24-Feb-26      75.0000    03.24   8.6500
                                             --------------
Total                                            3247.9400

UTTAR PRADESH
08.00%, 2016           12-May-06    12-May-16    1065.9100    42.64   7.9803
05.90%, 2017T          21-Jan-04    21-Jan-17     865.4000    25.53
07.17%, 2017T          24-Feb-05    24-Feb-17      32.3000    01.16
08.45%, 2017           23-Feb-07    23-Feb-17    1615.0080    68.23   8.3741
08.55%, 2017           14-Nov-07    14-Nov-17    1000.0000    42.75   8.4908
08.07%, 2018           08-Jan-08    08-Jan-18    1100.0000    44.39   8.0465
08.01%, 2018           18-Feb-08    18-Feb-18    1500.0000    60.08   7.9828
08.25%, 2018           25-Feb-08    25-Feb-18     822.0000    33.91   8.1847
08.51%, 2018           28-May-08    28-May-18    1000.0000    42.55   8.4921
09.59%, 2018           30-Jun-08    30-Jun-18    1000.0000    47.95   9.4704
09.30%, 2018           27-Aug-08    27-Aug-18    1000.0000    46.50   9.3000
08.89%, 2018           08-Oct-08    08-Oct-18    1000.0000    44.45   8.6408
07.85%, 2018           21-Nov-08    21-Nov-18    1000.0000    39.25   7.7857
07.03%, 2018           12-Dec-08    12-Dec-18    1000.0000    35.15   7.0141
07.10%, 2019           23-Jan-09    23-Jan-19    1099.3300    39.03   6.9501
08.57%, 2019           10-Mar-09    10-Mar-19    3000.0000   128.55   8.3078
08.59%, 2019           18-Mar-09    18-Mar-19    2594.0000   111.41   8.4756
07.53%, 2019           27-May-09    27-May-19    1500.0000    56.48   7.4386
07.84%, 2019           24-Jun-09    24-Jun-19     500.0000    19.60   7.8115
07.97%, 2019           08-Jul-09    08-Jul-19    1000.0000    39.85   7.9168
07.80%, 2019           22-Jul-09    22-Jul-19     500.0000    19.50   7.8000
08.03%, 2019           05-Aug-09    05-Aug-19    1500.0000    60.23   7.9876
08.32%, 2019           09-Sep-09    09-Sep-19    1500.0000    62.40   8.2905
08.47%, 2019           07-Oct-09    07-Oct-19    1500.0000    63.53   8.2906
08.26%, 2019           11-Nov-09    11-Nov-19    1306.3600    53.95   8.1997
08.44%, 2019           23-Dec-09    23-Dec-19    1500.0000    63.30   8.4063
08.39%, 2020           03-Feb-10    03-Feb-20    1873.5700    78.60   8.3464
08.58%, 2020           16-Feb-10    16-Feb-20    1197.0000    51.35   8.5535
08.55%, 2020           28-Apr-10    28-Apr-20    2000.0000    85.50   8.5191
08.28%, 2020           12-May-10    12-May-20    1000.0000    41.40   8.1428
08.10%, 2020           25-May-10    25-May-20    1000.0000    40.50   8.0842
08.13%, 2020           23-Jun-10    23-Jun-20     800.0000    32.52   8.1036
08.19%, 2020           07-Jul-10    07-Jul-20    1000.0000    40.95   8.1560
08.37%, 2020           04-Aug-10    04-Aug-20    1200.0000    50.22   8.3514
08.41%, 2020           08-Sep-10    08-Sep-20    1000.0000    42.05   8.4021
08.39%, 2020 (II)      22-Sep-10    22-Sep-20    1000.0000    41.95   8.3761
08.55%, 2020 (II)      27-Oct-10    27-Oct-20    1500.0000    64.13   8.5187
08.34%, 2020           22-Dec-10    22-Dec-20    1000.0000    41.70   8.2961
08.56%, 2021           19-Jan-11    19-Jan-21     500.0000    21.40   8.5375
08.65%, 2021           11-May-11    11-May-21    1500.0000    64.88   8.6373
08.66%, 2021           26-May-11    26-May-21    1000.0000    43.30   8.6464
08.56%, 2021 (II)      22-Jun-11    22-Jun-21    1000.0000    42.80   8.5454
08.69%, 2021           06-Jul-11    06-Jul-21    1500.0000    65.18   8.6483
08.58%, 2021           10-Aug-11    10-Aug-21    1000.0000    42.90   8.5504
08.61%, 2021           24-Aug-11    24-Aug-21    1000.0000    43.05   8.5888
08.66%, 2021(II)       21-Sep-11    21-Sep-21    1000.0000    43.30   8.6448
08.90%, 2021           05-Oct-11    05-Oct-21    1000.0000    44.50   8.8670
09.25%, 2021           09-Nov-11    09-Nov-21    1487.5000    68.80   9.1599
09.25%, 2021(II)       23-Nov-11    23-Nov-21    1000.0000    46.25   9.2217
09.02%, 2021           07-Dec-11    07-Dec-21    1000.0000    45.10   8.9911
08.80%, 2021           21-Dec-11    21-Dec-21    1000.0000    44.00   8.7741
08.75%, 2022           11-Jan-12    11-Jan-22    1000.0000    43.75   8.7023
08.76%, 2022           22-Feb-12    22-Feb-22    1000.0000    43.80   8.7308
09.28%, 2022           30-Mar-12    30-Mar-22     830.0000    38.51   9.1963
09.17%, 2022           23-May-12    23-May-22    1500.0000    68.78   9.1514
08.92%, 2022           20-Jun-12    20-Jun-22    1500.0000    66.90   8.9096
08.88%, 2022           18-Jul-12    18-Jul-22    1000.0000    44.40   8.8291
08.93%, 2022           08-Aug-12    08-Aug-22    1000.0000    44.65   8.9079
08.93%, 2022 (II)      05-Sep-12    05-Sep-22    1500.0000    66.98   8.9153
08.91%, 2022           20-Sep-12    20-Sep-22    1000.0000    44.55   8.8984
08.88%, 2022 (II)      03-Oct-12    03-Oct-22    1000.0000    44.40   8.8488
08.86%, 2022           17-Oct-12    17-Oct-22    1000.0000    44.30   8.8367
08.11%, 2023           08-May-13    08-May-23    1000.0000    40.55   8.1023
07.60%, 2023           22-May-13    22-May-23    1000.0000    38.00   7.5969
07.63%, 2023           05-Jun-13    05-Jun-23    1000.0000    38.15   7.6232
07.78%, 2023           19-Jun-13    19-Jun-23    1000.0000    38.90   7.7595
09.33%, 2023           09-Oct-13    09-Oct-23    1250.0000    58.31   9.2828
09.40%, 2023           06-Nov-13    06-Nov-23     750.0000    35.25   9.3581
09.52%, 2023           18-Dec-13    18-Dec-23     500.0000    23.80   9.4878
09.39%, 2024           01-Jan-14    01-Jan-24     500.0000    23.48   9.3900
09.67%, 2024           12-Mar-14    12-Mar-24    1000.0000     48.35   9.6693
09.66%, 2024           10-Apr-14    10-Apr-24    1000.0000    48.30   9.6598
09.40%, 2024           23-Apr-14    23-Apr-24    1000.0000    47.00   9.3930
09.24%, 2024           15-May-14    15-May-24    1000.0000    46.20   9.2397
08.87%, 2024           16-Oct-14    16-Oct-24    1000.0000    44.35   8.8660
08.73%, 2024           29-Oct-14    29-Oct-24    1000.0000    43.65   8.7108
08.46%, 2024           12-Nov-14    12-Nov-24    1250.0000    52.88   8.4582
08.45%, 2024           26-Nov-14    26-Nov-24    1250.0000    52.81   8.4418
08.18%, 2024           10-Dec-14    10-Dec-24    1750.0000    71.58   8.1800
08.26%, 2024           24-Dec-14    24-Dec-24    1750.0000    72.28   8.2360
08.10%, 2025           28-Jan-15    28-Jan-25    2000.0000    81.00   8.0754
08.08%, 2025           11-Feb-15    11-Feb-25    1500.0000    60.60   8.0675
08.08%, 2025 (II)      25-Feb-15    25-Feb-25    2500.0000   101.00   8.0619
08.05%, 2025           25-Mar-15    25-Mar-25     500.0000    20.13   8.0487
08.08%, 2025 (III)     15-Apr-15    15-Apr-25    2000.0000    80.80   8.0580
08.09%, 2025           29-Apr-15    29-Apr-25    2000.0000    80.90   8.0723
08.27%, 2025           13-May-15    13-May-25    2000.0000    82.70   8.2201
08.20%, 2025           24-Jun-15    24-Jun-25    2000.0000    82.00   8.1963
08.31%, 2025           29-Jul-15    29-Jul-25    2000.0000    83.10   8.2885
08.26%, 2025           12-Aug-15    12-Aug-25     500.0000    20.65   8.2600
08.29%, 2025           26-Aug-15    26-Aug-25     500.0000    20.73   8.2897
08.23%, 2025           09-Sep-15    09-Sep-25    1000.0000    41.15   8.2280
08.17%, 2025           23-Sep-15    23-Sep-25    1000.0000    40.85   8.1599
07.98%, 2025           14-Oct-15    14-Oct-25    1500.0000    59.85   7.9684
07.99%, 2025           28-Oct-15    28-Oct-25    1500.0000    59.93   7.9849
08.15%, 2025           13-Nov-15    13-Nov-25    1000.0000    40.75   8.1312
08.17%, 2025 (II)      26-Nov-15    26-Nov-25    1000.0000    40.85   8.1605
08.23%, 2025 (II)      09-Dec-15    09-Dec-25    1500.0000    61.73   8.2083
08.34%, 2026           13-Jan-16    13-Jan-26    2000.0000    83.40   8.2774
08.39%, 2026           27-Jan-16    27-Jan-26    2000.0000    83.90   8.3568
08.53%, 2026           10-Feb-16    10-Feb-26    2500.0000   106.63   8.4756
08.83%, 2026           24-Feb-16    24-Feb-26    2500.0000   110.38   8.7498
08.58%, 2026           09-Mar-16    09-Mar-26    1500.0000    64.35   8.5630
                                             --------------
Total                                          127888.3780

UTTARAKHAND
07.72%, 2016#          28-Mar-06    28-Mar-16     226.2490    08.73   7.7062
07.95%, 2016#          12-May-06    12-May-16     158.6500    06.31   7.9138
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
                                             --------------
Total                                           15977.6510

WEST BENGAL
07.93%, 2016           12-May-06    12-May-16     869.3350    34.47   7.8827
07.74%, 2016           17-Nov-06    17-Nov-16     466.6650    18.06   7.7379
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
                                             --------------
Total                                          160376.5630

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.

(Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below