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TABLE-Outstanding Government of India securities-Nov 13 Part I
November 13, 2017 / 3:08 AM / 8 days ago

TABLE-Outstanding Government of India securities-Nov 13 Part I

    Nov 13 (Reuters) - Details of outstanding dated-securities issued by the Government of 
India:(Part I)

Security         Issued on  Issue size   Maturity  6-Month        Coupon            Cutoff
                 date       in Mln Rs.   Date      coupon         due on       Price      Yield
                                                   (Mln Rs.)
========         =========   ========   =========   =======   ===============  ================
06.25-18(con)     02-Jan-03  60000.000  02-Jan-18   1875.000  02-Jul   02-Jan
06.25-18b         23-Apr-03  50000.000  02-Jan-18   1562.500  02-Jul   02-Jan   101.40  6.1032
06.25-18cr        23-Apr-03  30000.000  02-Jan-18    937.500  02-Jul   02-Jan   101.40
06.25-18d#        22-Jul-03  28868.000  02-Jan-18    902.125  02-Jul   02-Jan
08.24-18          22-Apr-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr           8.2400
08.24-18b         26-May-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr   101.15  8.0373
08.24-18c         09-Jun-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr    99.88  8.2556
08.24-18d         07-Jul-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr    94.28  9.1327
08.24-18e         25-Jul-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr    94.63  9.0785
08.24-18f         08-Aug-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr    94.27  9.1400
08.24-18g         15-Sep-08  50000.000  22-Apr-18   2060.000  22-Oct   22-Apr    99.58  8.3022
08.24-18h         10-Nov-08  60000.000  22-Apr-18   2472.000  22-Oct   22-Apr   103.39  7.7269
08.24-18i         16-Jan-09  30000.000  22-Apr-18   1236.000  22-Oct   22-Apr   120.10  5.4452
08.24-18j         21-Feb-12  30000.000  22-Apr-18   1236.000  22-Oct   22-Apr    99.65  8.3097
08.24-18k         12-Mar-12  30000.000  22-Apr-18   1236.000  22-Oct   22-Apr    99.51  8.3409
08.24-18l         16-Apr-12  40000.000  22-Apr-18   1648.000  22-Oct   22-Apr    98.51  8.5614
08.24-18m         30-Apr-12  40000.000  22-Apr-18   1648.000  22-Oct   22-Apr    98.16  8.6398
08.24-18n         14-May-12  40000.000  22-Apr-18   1648.000  22-Oct   22-Apr    98.52  8.5611
08.24-18o         28-May-12  40000.000  22-Apr-18   1648.000  22-Oct   22-Apr    98.94  8.4690
08.24-18p         11-Jun-12  30000.000  22-Apr-18   1236.000  22-Oct   22-Apr   100.10  8.2146
10.45-18@         30-Apr-01  37160.000  30-Apr-18   1941.610  30-Oct   30-Apr
05.69-18(con)     25-Sep-03  61300.000  25-Sep-18   1743.985  25-Mar   25-Sep
05.69-18b         22-Oct-03  50000.000  25-Sep-18   1422.500  25-Mar   25-Sep   103.51  5.3452
05.69-18c         09-Sep-05  50000.000  25-Sep-18   1422.500  25-Mar   25-Sep    87.12  7.2313
12.60-18t         23-Nov-98  11318.800  23-Nov-18    713.084  23-May   23-Nov
12.60-18br        19-Jan-99  15000.000  23-Nov-18    945.000  23-May   23-Nov
12.60-18cr        13-Apr-99  40000.000  23-Nov-18   2520.000  23-May   23-Nov   101.06
12.60-18dr        20-May-99  40000.000  23-Nov-18   2520.000  23-May   23-Nov   101.30
12.60-18e         08-Oct-99  20000.000  23-Nov-18   1260.000  23-May   23-Nov   104.05 12.0490
07.83-18          11-Apr-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr       -   7.8300
07.83-18b         25-Apr-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    98.60  8.0960
07.83-18c         16-May-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.05  8.3994
07.83-18d         30-May-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    96.35  8.5406
07.83-18e         13-Jun-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.55  8.3038
07.83-18f         04-Jul-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.14  8.3884
07.83-18g         18-Jul-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.69  8.2807
07.83-18h         01-Aug-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    96.59  8.5047
07.83-18i         16-Aug-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.67  8.2893
07.83-18j         29-Aug-11  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    97.41  8.3444
07.83-18k         17-Oct-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.31  8.7939
(Dev-PD 1614 cr)
07.83-18l         08-Nov-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.03  8.8588
07.83-18m         21-Nov-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    94.93  8.8840
07.83-18n         05-Dec-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    95.94  8.6713
07.83-18o         26-Dec-11  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.09  8.4314
07.83-18p         09-Jan-12  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    97.53  8.3406
07.83-18q         23-Jan-12  40000.000  11-Apr-18   1566.000  11-Oct   11-Apr    98.35  8.1698
07.83-18r         06-Feb-12  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr    98.29  8.1842
07.83-18s         15-Apr-13  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   100.30  7.7559
07.83-18t         06-May-13  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   101.12  7.5516
07.83-18u         20-May-13  30000.000  11-Apr-18   1174.500  11-Oct   11-Apr   102.45  7.2237
05.64-19r         02-Jan-04  30000.000  02-Jan-19    846.000  02-Jul   02-Jan   100.00  5.6400
05.64-19br        30-Jan-04  20000.000  02-Jan-19    564.000  02-Jul   02-Jan    98.69  5.7700
05.64-19cr        27-Feb-04  50000.000  02-Jan-19   1410.000  02-Jul   02-Jan    98.32  5.8096
06.05-19(FEB)     02-Feb-09  40000.000  02-Feb-19   1210.000  02-Aug   02-Feb       -   6.0500
06.05-19b(FEB)    16-Feb-09  60000.000  02-Feb-19   1815.000  02-Aug   02-Feb   100.81  5.9407
06.05-19c(FEB)    09-Mar-09  80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    96.75  6.4993
06.05-19d(FEB)    23-Mar-09  60000.000  02-Feb-19   1815.000  02-Aug   02-Feb    96.11  6.5914
06.05-19e(FEB)    30-Mar-09  70000.000  02-Feb-19   2117.500  02-Aug   02-Feb    93.52  6.9694
06.05-19f(FEB)    13-Apr-09  80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    95.05  6.7467
06.05-19g(FEB)    27-Apr-09  80000.000  02-Feb-19   2420.000  02-Aug   02-Feb    99.38  6.1338
06.05-19h(FEB)    11-May-09  60000.000  02-Feb-19   1815.000  02-Aug   02-Feb    98.00  6.3269
06.05-19(con)     12-Jun-03  70000.000  12-Jun-19   2117.500  12-Dec   12-Jun
06.05-19b         02-Jul-03  40000.000  12-Jun-19   1210.000  12-Dec   12-Jun   100.90  5.9613
06.90-19          13-Jul-09  60000.000  13-Jul-19   2070.000  13-Jan   13-Jul   100.00  6.9000
06.90-19b         27-Jul-09  60000.000  13-Jul-19   2070.000  13-Jan   13-Jul    99.86  6.9191
06.90-19c         24-Aug-09  50000.000  13-Jul-19   1725.000  13-Jan   13-Jul    97.20  7.3010
06.90-19d         07-Sep-09  50000.000  13-Jul-19   1725.000  13-Jan   13-Jul    95.85  7.5016
06.90-19e         22-Sep-09  40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    98.93  7.0509
06.90-19f         12-Oct-09  40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    97.13  7.3145
06.90-19g         26-Oct-09  40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.05  7.4770
06.90-19h         16-Nov-09  40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.96  7.3430
06.90-19i         07-Dec-09  40000.000  13-Jul-19   1380.000  13-Jan   13-Jul    96.69  7.3859
06.90-19j         11-Jan-10  30000.000  13-Jul-19   1035.000  13-Jan   13-Jul    94.22  7.7712
10.03-19          09-Aug-01  20000.000  09-Aug-19   1003.000  09-Feb   09-Aug
10.03-19b         07-Nov-02  40000.000  09-Aug-19   2006.000  09-Feb   09-Aug   126.58  7.2601
07.28-19          03-Jun-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun      -   7.2800
07.28-19b         24-Jun-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   98.65  7.5648
07.28-19c         08-Jul-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   98.60  7.5763
07.28-19d         22-Jul-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   94.45  8.4981
07.28-19e         05-Aug-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.90  8.6300
(Dev PD-515.94 cr)
07.28-19f         19-Aug-13  40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   91.49  9.2046
(Dev PD-561.055 cr)
07.28-19g         02-Sep-13  40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   90.71  9.4028
(Dev PD-688.10 cr)
07.28-19h         24-Sep-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.48  8.9926
07.28-19i         07-Oct-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.96  8.6491
07.28-19j         21-Oct-13  40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   93.66  8.7288
07.28-19k         11-Nov-13  40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   92.84  8.9400
07.28-19l         25-Nov-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.97  8.9190
07.28-19m         09-Dec-13  40000.000  03-Jun-19   1456.000    3-Nov    3-Jun   93.26  8.8577
07.28-19n         30-Dec-13  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   92.60  9.0330
(Dev PD-614.75 cr)
07.28-19o         13-Jan-14  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.37  8.8502
07.28-19p         03-Feb-14  30000.000  03-Jun-19   1092.000    3-Nov    3-Jun   93.03  8.9477
06.35-20(con)     02-Jan-03  50000.000  02-Jan-20   1587.500  02-Jul   02-Jan
06.35-20b         16-Jul-03  60000.000  02-Jan-20   1905.000  02-Jul   02-Jan   103.92  5.9723
06.35-20c         25-May-09  50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    96.27  6.8494
06.35-20d         22-Jun-09  50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    96.11  6.8749
06.35-20e         17-Aug-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    92.13  7.4510
06.35-20f         14-Sep-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    89.56  7.8442
06.35-20g         29-Sep-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.64  7.5324
06.35-20h         20-Oct-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    89.14  7.9197
06.35-20i         09-Nov-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    90.14  7.7706
06.35-20j         23-Nov-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.55  7.5591
06.35-20k         14-Dec-09  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.32  7.5999
06.35-20l         18-Jan-10  40000.000  02-Jan-20   1270.000  02-Jul   02-Jan    91.11  7.6407
06.35-20m         08-Feb-10  30000.000  02-Jan-20    952.500  02-Jul   02-Jan    90.90  7.6777
06.35-20n         12-Apr-10  50000.000  02-Jan-20   1587.500  02-Jul   02-Jan    89.20  7.9645
08.19-20          16-Jan-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan       -   8.1900
08.19-20b         30-Jan-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.96  8.3705
(Dev PD-774.75 cr)
08.19-20c         13-Feb-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.47  8.2807
08.19-20d         27-Feb-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.37  8.2979
08.19-20e         04-Apr-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    96.80  8.7619
(Dev PD-319.20 cr)
08.19-20f         23-Apr-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.60  8.4364
08.19-20g         07-May-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.05  8.5373
08.19-20h         21-May-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    98.60  8.4388
08.19-20i         04-Jun-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.27  8.3186
08.19-20j         25-Jun-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan  100.10  8.1705
08.19-20k         09-Jul-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.90  8.2075
08.19-20l         23-Jul-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan   100.34  8.1279
08.19-20m         06-Aug-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.43  8.2927
08.19-20n         21-Aug-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.30  8.3161
08.19-20o         03-Sep-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.17  8.3401
08.19-20p         24-Sep-12  40000.000  16-Jan-20   1638.000  16-Jul   16-Jan    99.66  8.2493
08.19-20q         08-Oct-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.93  8.1992
08.19-20r         22-Oct-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan   100.16  8.1565
08.19-20s         12-Nov-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.80  8.2239
08.19-20t         26-Nov-12  30000.000  16-Jan-20   1228.500  16-Jul   16-Jan    99.71  8.2414
10.70-20          22-Apr-00  30000.000  22-Apr-20   1605.000  22-Oct   22-Apr   100.00 10.7000
10.70-20br        28-Aug-00  30000.000  22-Apr-20   1605.000  22-Oct   22-Apr
07.80-20          03-May-10  50000.000  03-May-20   1950.000  03-Nov   03-May       -   7.8000
07.80-20b         17-May-10  50000.000  03-May-20   1950.000  03-Nov   03-May   101.80  7.5391
07.80-20c         31-May-10  50000.000  03-May-20   1950.000  03-Nov   03-May   101.35  7.6025
07.80-20d         14-Jun-10  50000.000  03-May-20   1950.000  03-Nov   03-May   101.54  7.5740
07.80-20e         28-Jun-10  50000.000  03-May-20   1950.000  03-Nov   03-May   101.20  7.6223
07.80-20f         12-Jul-10  50000.000  03-May-20   1950.000  03-Nov   03-May   100.87  7.6696
07.80-20g         02-Aug-10  50000.000  03-May-20   1950.000  03-Nov   03-May   100.11  7.7809
07.80-20h         16-Aug-10  50000.000  03-May-20   1950.000  03-Nov   03-May    99.32  7.8988
07.80-20i         30-Aug-10  40000.000  03-May-20   1560.000  03-Nov   03-May    98.45  8.0308
(Dev PD-1387.351 cr)
07.80-20j         27-Sep-10  40000.000  03-May-20   1560.000  03-Nov   03-May    99.57  7.8628
07.80-20k         18-Oct-10  40000.000  03-May-20   1560.000  03-Nov   03-May    98.25  8.0655
07.80-20l         15-Nov-10  40000.000  03-May-20   1560.000  03-Nov   03-May    98.03  8.1013
07.80-20m         10-Jan-11  40000.000  03-May-20   1560.000  03-Nov   03-May    97.48  8.1891
07.80-20n         15-Apr-14  30000.000  03-May-20   1170.000  03-Nov   03-May    93.67  9.1853
07.80-20o         28-Apr-14  40000.000  03-May-20   1560.000  03-Nov   03-May    94.80  8.9359
07.80-20p         12-May-14  40000.000  03-May-20   1560.000  03-Nov   03-May    94.93  8.9119
07.80-20q         26-May-14  40000.000  03-May-20   1560.000  03-Nov   03-May    95.68  8.7464
08.27-20          09-Jun-14  40000.000  09-Jun-20   1654.000    9-Dec    9-Jun      -   8.2700
08.27-20b         30-Jun-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.70  8.5517
(Dev PD-961.50 cr)
08.27-20c         14-Jul-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   97.83  8.7454
08.27-20d         28-Jul-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   99.46  8.3848
08.27-20e         04-Aug-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.72  8.5487
08.27-20f         25-Aug-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.54  8.5906
08.27-20g         01-Sep-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.25  8.6567
08.27-20h         08-Sep-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.42  8.6192
08.27-20i         22-Sep-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.85  8.5237
08.27-20j         29-Sep-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   98.57  8.5881
08.27-20k         13-Oct-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   98.68  8.5651
08.27-20l         20-Oct-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun   99.07  8.4771
08.27-20m         03-Nov-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   99.88  8.2942
08.27-20n         10-Nov-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun  100.12  8.2402
08.27-20o         17-Nov-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun   99.90  8.2907
08.27-20p         24-Nov-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun  100.23  8.2160
08.27-20q         01-Dec-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  100.38  8.1823
08.27-20r         08-Dec-14  20000.000  09-Jun-20    827.000    9-Dec    9-Jun  101.10  8.0187
08.27-20s         22-Dec-14  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  100.80  8.0847
08.27-20t         05-Jan-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  100.93  8.0528
08.27-20u         27-Jan-15  20000.000  09-Jun-20    827.000    9-Dec    9-Jun  102.63  7.6596
08.27-20v         02-Feb-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  102.48  7.6923
08.27-20w         09-Feb-15  20000.000  09-Jun-20    827.000    9-Dec    9-Jun  102.30  7.7315
08.27-20x         16-Feb-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  102.34  7.7206
08.27-20y         13-Apr-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  102.18  7.7451
08.27-20z         20-Apr-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  102.02  7.7816
08.27-20aa        05-May-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  101.71  7.8533
08.27-20ab        18-May-15  30000.000  09-Jun-20   1240.500    9-Dec    9-Jun  101.25  7.9629
08.12-20          10-Dec-12  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec      -   8.1200
08.12-20b         31-Dec-12  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  100.24  8.0771
08.12-20c         04-Feb-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  101.12  7.9228
08.12-20d         18-Feb-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  101.50  7.8562
08.12-20e         08-Apr-13  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec  101.33  7.8826
08.12-20f         22-Apr-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  103.03  7.5872
08.12-20g         13-May-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  104.10  7.4016
08.12-20h         27-May-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  105.06  7.2363
08.12-20i         10-Jun-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  104.55  7.3209
08.12-20j         02-Jul-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  102.41  7.6871
08.12-20k         15-Jul-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec  102.33  7.6991
08.12-20l         29-Jul-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   97.01  8.6747
(Dev PD- 371.03 cr)
08.12-20m         12-Aug-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   97.09  8.6610
08.12-20n         26-Aug-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   95.65  8.9409
(Dev PD- 538.11 cr)
08.12-20o         10-Sep-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   96.77  8.7265
08.12-20p         30-Sep-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   94.98  9.0814
08.12-20q         14-Oct-13  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   97.47  8.5972
08.12-20r         05-Nov-13  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   96.76  8.7396
08.12-20s         18-Nov-13  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   95.46  9.0008
(Dev PD- 460.50 cr)
08.12-20t         02-Dec-13  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   96.25  8.8476
08.12-20u         23-Dec-13  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   95.73  8.9562
08.12-20v         06-Jan-14  40000.000  10-Dec-20   1624.000   10-Jun   10-Dec   94.98  9.1109
08.12-20w         10-Feb-14  30000.000  10-Dec-20   1218.000   10-Jun   10-Dec   95.46  9.0205
06.39-20(FRB12)   21-Dec-09  20000.000  21-Dec-20    639.000  21-Jun   21-Dec    91.00  4.8557
06.39-20(FRB12)b  25-Jan-10  30000.000  21-Dec-20    958.500  21-Jun   21-Dec    93.00
06.39-20(FRB12)c  26-Apr-10  30000.000  21-Dec-20    958.500  21-Jun   21-Dec    92.30
06.39-20(FRB12)d  28-Nov-11  30000.000  21-Dec-20    958.500  21-Jun   21-Dec    93.00 10.0148
(Dev PD-103.2610 cr)
06.39-20(FRB12)e  12-Dec-11  20000.000  21-Dec-20    639.000  21-Jun   21-Dec    92.75  9.9950
(Dev PD-400 cr)
11.60-20          27-Dec-00  10000.000  27-Dec-20    580.000  27-Jun   27-Dec
(Dev RBI-1000 cr)
11.60-20A         20-Apr-01  40000.000  27-Dec-20   2320.000  27-Jun   27-Dec   104.75
07.80-21          11-Apr-11  50000.000  11-Apr-21   1950.000  11-Oct   11-Apr       -   7.8000
07.80-21b         25-Apr-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    98.26  8.0566
07.80-21c         16-May-11  50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    96.72  8.2902
07.80-21d         30-May-11  50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    95.81  8.4316
07.80-21e         13-Jun-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    97.00  8.2488
07.80-21f         04-Jul-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.31  8.3571
07.80-21g         18-Jul-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    97.00  8.2515
07.80-21h         01-Aug-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    95.60  8.4716
07.80-21i         16-Aug-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.85  8.2777
07.80-21j         29-Aug-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    96.70  8.3027
07.80-21k         12-Sep-11  50000.000  11-Apr-21   1950.000  11-Oct   11-Apr    96.71  8.3030
07.80-21l         17-Oct-11  60000.000  11-Apr-21   2340.000  11-Oct   11-Apr    93.75  8.7844
(Dev PD-2424 cr)
07.80-21$$$       02-Mar-16-200000.000  11-Apr-21  -7800.000
07.80-21m         02-May-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   101.43  7.4470
07.80-21n         23-May-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   101.36  7.4594
07.80-21o         13-Jun-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   101.33  7.4628
07.80-21p         11-Jul-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   102.30  7.2151
07.80-21q         01-Aug-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   102.95  7.0469
07.80-21r         22-Aug-16  30000.000  11-Apr-21   1170.000  11-Oct   11-Apr   102.85  7.0649
07.94-21          24-May-06  50000.000  24-May-21   1985.000  24-Nov   24-May           7.9400
07.94-21b         23-Jun-06  40000.000  24-May-21   1588.000  24-Nov   24-May    95.65  8.4573
07.94-21c         29-Jan-07  50000.000  24-May-21   1985.000  24-Nov   24-May    97.81  8.2005
07.94-21d         29-Sep-08  60000.000  24-May-21   2382.000  24-Nov   24-May    91.81  9.0369
07.94-21e         24-Nov-08  30000.000  24-May-21   1191.000  24-Nov   24-May   104.20  7.4187
07.94-21f         06-Apr-09  40000.000  24-May-21   1588.000  24-Nov   24-May   102.50  7.6188
07.94-21g         29-May-09  30000.000  24-May-21   1191.000  24-Nov   24-May   104.73  7.3397
07.94-21h         12-Jun-09  30000.000  24-May-21   1191.000  24-Nov   24-May   103.74  7.4605
07.94-21i         29-Jun-09  40000.000  24-May-21   1588.000  24-Nov   24-May   104.70  7.3397
07.94-21j         20-Jul-09  40000.000  24-May-21   1588.000  24-Nov   24-May   106.06  7.1702
07.94-21k         03-Aug-09  40000.000  24-May-21   1588.000  24-Nov   24-May   104.75  7.3298
07.94-21l         31-Aug-09  40000.000  24-May-21   1588.000  24-Nov   24-May    99.60  7.9906
07.94-21m         29-Sep-16   4250.000  24-May-21    168.725  24-Nov   24-May   104.26  6.8517
08.79-21          08-Nov-11  60000.000  08-Nov-21   2637.000  08-May   08-Nov       -   8.7900
08.79-21b         21-Nov-11  60000.000  08-Nov-21   2637.000  08-May   08-Nov    99.70  8.8349
(Dev PD-1150.47 cr)
08.79-21c         05-Dec-11  60000.000  08-Nov-21   2637.000  08-May   08-Nov   100.49  8.7134
08.79-21d         26-Dec-11  50000.000  08-Nov-21   2197.500  08-May   08-Nov   102.60  8.3946
08.79-21e         09-Jan-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   103.01  8.3324
08.79-21f         23-Jan-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   104.28  8.1441
08.79-21g         06-Feb-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   104.20  8.1542
08.79-21h         21-Feb-12  60000.000  08-Nov-21   2637.000  08-May   08-Nov   103.85  8.2040
08.79-21i         12-Mar-12  60000.000  08-Nov-21   2637.000  08-May   08-Nov   103.42  8.2660
08.79-21j         16-Apr-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   102.09  8.4653
08.79-21k         30-Apr-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   101.00  8.6332
08.79-21l         14-May-12  70000.000  08-Nov-21   3076.500  08-May   08-Nov   101.43  8.5663
08.79-21m         28-May-12  60000.000  08-Nov-21   2637.000  08-May   08-Nov   101.70  8.5229
10.25-21          30-May-01  20000.000  30-May-21   1025.000  30-Nov   30-May
10.25-21br        30-May-01  50000.000  30-May-21   2562.500  30-Nov   30-May   100.00
10.25-21c         09-Jul-01  30000.000  30-May-21   1537.500  30-Nov   30-May   102.99  9.9008
10.25-21dr        30-Mar-02  32133.200  30-May-21   1646.827  30-Nov   30-May   122.25
10.25-21e         07-Jun-05  40000.000  30-May-21   2050.000  30-Nov   30-May   125.71  7.4677
10.25-21f         06-Jul-05  40000.000  30-May-21   2050.000  30-Nov   30-May   124.57
10.25-21g         19-Jul-05  50000.000  30-May-21   2562.500  30-Nov   30-May   122.00
08.20-22(con)$    15-Feb-07  16323.300  15-Feb-22    669.255  15-Aug   15-Feb
08.20-22b         10-Sep-07  40000.000  15-Feb-22   1640.000  15-Aug   15-Feb   100.35  8.1571
08.20-22c         12-Nov-07  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb    99.50  8.2578
08.20-22d         11-Feb-08  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   104.97  7.6166
08.20-22e         15-May-09  40000.000  15-Feb-22   1640.000  15-Aug   15-Feb   106.96  7.3475
08.20-22f         08-Jun-09  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   106.07  7.4499
08.20-22g         16-Apr-10  40000.000  15-Feb-22   1640.000  15-Aug   15-Feb    98.97  8.3361
08.20-22h         10-May-10  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   103.20  7.7774
08.20-22i         24-May-10  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   104.26  7.6410
08.20-22j         07-Jun-10  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   102.27  7.8965
08.20-22k         21-Jun-10  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   101.61  7.9829
08.20-22l         05-Jul-10  40000.000  15-Feb-22   1640.000  15-Aug   15-Feb   102.09  7.9196
08.20-22m         19-Jul-10  50000.000  15-Feb-22   2050.000  15-Aug   15-Feb   101.46  8.0028
08.35-22          14-May-02  30000.000  14-May-22   1252.500  14-Nov   14-May
(Dev RBI-1503.18 cr)
08.35-22b         06-Jun-02  20000.000  14-May-22    835.000  14-Nov   14-May   100.00  8.3500
08.35-22c         11-Sep-02  30000.000  14-May-22   1252.500  14-Nov   14-May   106.50  7.7014
08.35-22d         06-Dec-02  50000.000  14-May-22   2087.500  14-Nov   14-May   115.09  6.9251
08.35-22e         10-Sep-04  30000.000  14-May-22   1252.500  14-Nov   14-May   112.05  7.1378
08.35-22f         08-Feb-05  50000.000  14-May-22   2087.500  14-Nov   14-May   109.75  7.3427
08.35-22g         25-May-05  40000.000  14-May-22   1670.000  14-Nov   14-May   110.30  7.2825
08.35-22h         25-Nov-05  50000.000  14-May-22   2087.500  14-Nov   14-May   108.65  7.4304
08.35-22i         28-May-07  30000.000  14-May-22   1252.500  14-Nov   14-May    99.51  8.4074
08.35-22j         29-Oct-07  40000.000  14-May-22   1670.000  14-Nov   14-May   101.81  8.1347
08.35-22k         26-Nov-07  40000.000  14-May-22   1670.000  14-Nov   14-May   101.26  8.1991
08.35-22l         25-Feb-09  30000.000  14-May-22   1252.500  14-Nov   14-May   107.00  7.5037
08.35-22m         07-Apr-14  40000.000  14-May-22   1670.000  14-Nov   14-May    94.78  9.2778
08.35-22n         21-Apr-14  50000.000  14-May-22   2087.500  14-Nov   14-May    95.45  9.1584
08.35-22o         05-May-14  40000.000  14-May-22   1670.000  14-Nov   14-May    96.80  8.9160
08.35-22p         19-May-14  60000.000  14-May-22   2505.000  14-Nov   14-May    97.25  8.8369
08.35-22q         02-Jun-14  40000.000  14-May-22   1670.000  14-Nov   14-May    98.31  8.6469
08.35-22r         23-Jun-14  30000.000  14-May-22   1252.500  14-Nov   14-May    97.83  8.7336
08.35-22s         07-Jul-14  30000.000  14-May-22   1252.500  14-Nov   14-May    98.02  8.7000
08.35-22t         21-Jul-14  20000.000  14-May-22    835.000  14-Nov   14-May    97.63  8.7716
08.35-22u         11-Aug-14  20000.000  14-May-22    835.000  14-Nov   14-May    96.65  8.9541
08.15-22          11-Jun-12  70000.000  11-Jun-22   2852.500  11-Dec   11-Jun           8.1500
08.15-22b         03-Jul-12  70000.000  11-Jun-22   2852.500  11-Dec   11-Jun    99.85  8.1710
08.15-22c         16-Jul-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun   100.30  8.1035
08.15-22d         30-Jul-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun   100.22  8.1148
08.15-22e         13-Aug-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun    99.86  8.1682
08.15-22f         27-Aug-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun    99.62  8.2042
08.15-22g         10-Sep-12  70000.000  11-Jun-22   2852.500  11-Dec   11-Jun    99.71  8.1907
08.15-22h         15-Oct-12  70000.000  11-Jun-22   2852.500  11-Dec   11-Jun    99.79  8.1792
08.15-22i         19-Nov-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun    99.67  8.1991
08.15-22j         24-Dec-12  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun    99.98  8.1522
08.15-22k         11-Feb-13  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun   101.78  7.8745
08.15-22l         22-Apr-13  60000.000  11-Jun-22   2445.000  11-Dec   11-Jun   102.41  7.7743
08.15-22m         13-May-13  70000.000  11-Jun-22   2852.500  11-Dec   11-Jun   103.48  7.6106
08.08-22(con)$    02-Aug-07  29694.110  02-Aug-22   1199.642  02-Feb   02-Aug
08.08-22b         06-Sep-10  50000.000  02-Aug-22   2020.000  02-Feb   02-Aug   100.37  8.0296
08.08-22c         04-Oct-10  40000.000  02-Aug-22   1616.000  02-Feb   02-Aug   100.32  8.0352
08.08-22d         25-Oct-10  50000.000  02-Aug-22   2020.000  02-Feb   02-Aug    99.74  8.1120
08.08-22e         22-Nov-10  40000.000  02-Aug-22   1616.000  02-Feb   02-Aug    99.92  8.0882
08.08-22f         27-Dec-10  20000.000  02-Aug-22    808.000  02-Feb   02-Aug   100.26  8.0434
08.08-22g         25-Jan-11  40000.000  02-Aug-22   1616.000  02-Feb   02-Aug    98.75  8.2497
08.08-22h         14-Feb-11  40000.000  02-Aug-22   1616.000  02-Feb   02-Aug    98.76  8.2486
08.08-22i         18-Apr-11  50000.000  02-Aug-22   2020.000  02-Feb   02-Aug    98.74  8.2509
08.08-22j         23-May-11  50000.000  02-Aug-22   2020.000  02-Feb   02-Aug    97.05  8.4907
08.08-22k         27-Jun-11  60000.000  02-Aug-22   2424.000  02-Feb   02-Aug    98.06  8.3497
08.08-22l         25-Jul-11  50000.000  02-Aug-22   2020.000  02-Feb   02-Aug    97.46  8.4381
08.08-22m         22-Aug-11  40000.000  02-Aug-22   1616.000  02-Feb   02-Aug    97.68  8.4072
08.08-22n         10-Oct-11  60000.000  02-Aug-22   2424.000  02-Feb   02-Aug    95.68  8.7017
08.08-22o         29-Dec-14  20000.000  02-Aug-22    808.000  02-Feb   02-Aug    99.71  8.1298
08.08-22p         12-Jan-15  20000.000  02-Aug-22    808.000  02-Feb   02-Aug   100.18  8.0463
08.08-22q         19-Jan-15  30000.000  02-Aug-22   1212.000  02-Feb   02-Aug   101.53  7.8067
05.87-22(con)     28-Aug-03 110000.000  28-Aug-22   3228.500  28-Feb   28-Aug
08.13-22(con)$    21-Sep-07  24952.800  21-Sep-22   1014.331  21-Mar   21-Sep
08.13-22$b        09-Aug-10  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep   100.01  8.1268
08.13-22$c        23-Aug-10  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep   101.07  7.9889
08.13-22$d        13-Sep-10  40000.000  21-Sep-22   1626.000  21-Mar   21-Sep   100.85  8.0181
08.13-22$e        11-Oct-10  40000.000  21-Sep-22   1626.000  21-Mar   21-Sep   100.37  8.0801
08.13-22$f        08-Nov-10  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep   100.89  8.0104
08.13-22$g        06-Dec-10  40000.000  21-Sep-22   1626.000  21-Mar   21-Sep    99.80  8.1541
08.13-22$h        17-Jan-11  40000.000  21-Sep-22   1626.000  21-Mar   21-Sep    99.66  8.1732
08.13-22$i        07-Feb-11  40000.000  21-Sep-22   1626.000  21-Mar   21-Sep    99.21  8.2348
08.13-22$j        09-May-11  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep    98.04  8.3987
08.13-22$k        06-Jun-11  60000.000  21-Sep-22   2439.000  21-Mar   21-Sep    97.75  8.4401
08.13-22$l        11-Jul-11  60000.000  21-Sep-22   2439.000  21-Mar   21-Sep    97.47  8.4816
08.13-22$m        08-Aug-11  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep    98.12  8.3912
08.13-22$n        05-Sep-11  50000.000  21-Sep-22   2032.500  21-Mar   21-Sep    97.66  8.4592
08.13-22$o        31-Oct-11  60000.000  21-Sep-22   2439.000  21-Mar   21-Sep    94.35  8.9505
06.84-22          12-Sep-16  20000.000  19-Dec-22    368.308  19-Dec   19-Jun       -   6.8400
06.84-22b         26-Sep-16  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   100.50  6.7414
06.84-22c         10-Oct-16  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.80  6.6805
06.84-22d         01-Nov-16  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.25  6.7891
(Dev PD-1212.00 cr)
06.84-22e         15-Nov-16  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.00  6.6371
06.84-22f         28-Nov-16  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   103.55  6.1290
06.84-22g         13-Dec-16  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   102.13  6.4069
06.84-22h         02-Jan-17  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   101.55  6.5214
06.84-22i         16-Jan-17  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   101.96  6.4355
06.84-22j         30-Jan-17  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   101.60  6.5065
06.84-22k         13-Feb-17  20000.000  19-Dec-22    368.308  19-Dec   19-Jun   100.21  6.7934
06.84-22l         17-Apr-17  40000.000  19-Dec-22    736.615  19-Dec   19-Jun   100.27  6.7791
06.84-22m         02-May-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun    99.65  6.9137
06.84-22n         08-May-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun    99.70  6.9031
06.84-22o         22-May-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun    99.96  6.8471
06.84-22p         05-Jun-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.36  6.7601
06.84-22q         27-Jun-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.24  6.5663
06.84-22r         10-Jul-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.70  6.6832
06.84-22s         24-Jul-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.48  6.5088
06.84-22t         07-Aug-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.85  6.4246
06.84-22u         21-Aug-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.60  6.4773
06.84-22v         04-Sep-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   101.59  6.4773
06.84-22w         25-Sep-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun    100.7  6.6761
(Dev PD-915.50 cr)
06.84-22x         09-Oct-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.49  6.7236
06.84-22Y         30-Oct-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun    100.4  6.7439
06.84-22z         13-Nov-17  30000.000  19-Dec-22    552.462  19-Dec   19-Jun   100.26  6.7767
06.30-23          09-Apr-03  40000.000  09-Apr-23   1260.000  09-Oct   09-Apr
06.30-23b         05-May-03  30000.000  09-Apr-23    945.000  09-Oct   09-Apr    99.45  6.3485
06.30-23c         12-Jan-09  40000.000  09-Apr-23   1260.000  09-Oct   09-Apr    90.81  7.3501
06.30-23d         09-Feb-09  20000.000  09-Apr-23    630.000  09-Oct   09-Apr    92.50  7.1493
06.17-23(con)     12-Jun-03  80000.000  12-Jun-23   2468.000  12-Dec   12-Jun
06.17-23b         04-Sep-03  60000.000  12-Jun-23   1851.000  12-Dec   12-Jun   101.92  6.0019
07.16-23          20-May-13  70000.000  20-May-23   2506.000  20-Nov   20-May           7.1600
07.16-23b         03-Jun-13  60000.000  20-May-23   2148.000  20-Nov   20-May    99.17  7.2780
07.16-23c         24-Jun-13  60000.000  20-May-23   2148.000  20-Nov   20-May    98.06  7.4388
07.16-23d         08-Jul-13  60000.000  20-May-23   2148.000  20-Nov   20-May    97.81  7.4759
07.16-23e         22-Jul-13  60000.000  20-May-23   2148.000  20-Nov   20-May    94.00  8.0529
(Dev PD-1047.50 cr)
07.16-23f         05-Aug-13  70000.000  20-May-23   2506.000  20-Nov   20-May    93.00  8.2116
07.16-23g         19-Aug-13  60000.000  20-May-23   2148.000  20-Nov   20-May    89.73  8.7437
(Dev PD-352.92 cr)
07.16-23h         02-Sep-13  70000.000  20-May-23   2506.000  20-Nov   20-May    89.21  8.8344
07.16-23i         24-Sep-13  60000.000  20-May-23   2148.000  20-Nov   20-May    89.56  8.7834
(Dev PD-992.30 cr)
07.16-23j         07-Oct-13  60000.000  20-May-23   2148.000  20-Nov   20-May    90.71  8.5969
07.16-23k         21-Oct-13  70000.000  20-May-23   2506.000  20-Nov   20-May    90.61  8.6180
07.16-23l         11-Nov-13  70000.000  20-May-23   2506.000  20-Nov   20-May    88.76  8.9368
07.16-23m         29-Sep-16   1000.000  20-May-23     35.800  20-Nov   20-May   101.30  6.9103
01.44-23 IIGS     05-Jun-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun           1.4400
01.44-23 IIGSb    26-Jun-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun    95.10  1.9855
01.44-23 IIGSc    28-Aug-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun    83.30  3.4700
01.44-23 IIGSd    25-Sep-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun    82.00  3.6624
(Dev PD-40.00 cr)
01.44-23 IIGSe    31-Oct-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun    84.55  3.3343
01.44-23 IIGSf    27-Nov-13  10000.000  05-Jun-23     72.000  05-Dec   05-Jun    82.50  3.6301
01.44-23 IIGSg    01-Jan-14   5000.000  05-Jun-23     36.000  05-Dec   05-Jun    82.71  3.6211
01.44-23 IIGS$$$  14-Jan-16      0.000  05-Jun-23      0.000  05-Dec   05-Jun     0.00  0.0000
(repurchase, notified amt 6500 cr)
01.44-23 IIGS$$$  11-Feb-16 -25092.830  05-Jun-23   -180.668                     87.00      -
(repurchase, notified amt 6500 cr)
01.44-23 IIGS$$$  23-Feb-16  -6919.980  05-Jun-23    -49.824                     88.00      -
(repurchase, notified amt 3990.72 cr)
01.44-23 IIGS$$$  29-Mar-16 -21461.660  05-Jun-23   -154.524                     91.00      -
(repurchase, notified amt 3298.72 cr)
08.83-23          25-Nov-13  70000.000  25-Nov-23   3090.500   25-May   25-Nov      -   8.8300
08.83-23b         09-Dec-13  70000.000  25-Nov-23   3090.500   25-May   25-Nov  100.00  8.8290
08.83-23c         30-Dec-13  70000.000  25-Nov-23   3090.500   25-May   25-Nov   99.31  8.9341
08.83-23d         13-Jan-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  100.36  8.7719
08.83-23e         10-Feb-14  50000.000  25-Nov-23   2207.500   25-May   25-Nov  100.65  8.7264
08.83-23f         15-Apr-14  80000.000  25-Nov-23   3532.000   25-May   25-Nov   98.76  9.0230
08.83-23g         28-Apr-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov   99.92  8.8406
08.83-23h         12-May-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  100.51  8.7490
08.83-23i         26-May-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  101.01  8.6717
08.83-23j         09-Jun-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  101.77  8.5523
08.83-23k         30-Jun-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  100.62  8.7297
08.83-23l         14-Jul-14  70000.000  25-Nov-23   3090.500   25-May   25-Nov  100.10  8.8111
07.68-23          27-Apr-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec      -   7.6800
07.68-23b         11-May-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   98.71  7.8899
07.68-23c         25-May-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   99.05  7.8341
07.68-23d         01-Jun-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   99.25  7.8013
07.68-23e         08-Jun-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   98.01  8.0058
07.68-23f         15-Jun-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   97.45  8.1009
(Dev PD-1265.50 cr)
07.68-23g         22-Jun-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   98.34  7.9524
07.68-23h         06-Jul-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   98.15  7.9842
07.68-23i         20-Jul-15  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   97.60  8.0770
07.68-23j         03-Aug-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   98.36  7.9497
07.68-23k         17-Aug-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   98.76  7.8831
07.68-23l         31-Aug-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   98.60  7.9104
07.68-23m         14-Sep-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   98.56  7.9179
07.68-23n         12-Oct-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec  100.62  7.5742
07.68-23o         26-Oct-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec  100.32  7.6241
07.68-23p         09-Nov-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   99.83  7.7066
07.68-23q         30-Nov-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   99.58  7.7502
07.68-23r         14-Dec-15  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   99.43  7.7769
07.68-23s         11-Jan-16  20000.000  15-Dec-23    768.000   15-Jun   15-Dec   99.89  7.6973
07.68-23t         25-Jan-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   99.68  7.7328
07.68-23u         08-Feb-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec   99.46  7.7705
07.68-23$$$       02-Mar-16 121320.120  15-Dec-23   4658.693   15-Jun   15-Dec
07.68-23v         11-Apr-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  100.56  7.5796
07.68-23w         25-Apr-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  100.53  7.5848
07.68-23x         16-May-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  100.49  7.5921
07.68-23y         06-Jun-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  100.38  7.6121
07.68-23z         01-Jul-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  100.85  7.5279
07.68-23aa        25-Jul-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  102.58  7.2212
07.68-23ab        16-Aug-16  30000.000  15-Dec-23   1152.000   15-Jun   15-Dec  103.30  7.0923
07.68-23ac        29-Aug-16  20000.000  15-Dec-23    768.000   15-Jun   15-Dec  103.22  7.1039
07.35-24          22-Jun-09  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun   100.00  7.3500
07.35-24b         13-Jul-09  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    99.10  7.4501
07.35-24c         17-Aug-09  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    96.30  7.7727
07.35-24d         20-Oct-09  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    91.58  8.3542
07.35-24e         13-Jul-15  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    95.62  8.0452
07.35-24f         27-Jul-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    95.99  7.9861
07.35-24g         10-Aug-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    96.07  7.9744
07.35-24h         24-Aug-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    96.34  7.9318
07.35-24i         07-Sep-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    96.46  7.9137
07.35-24j         28-Sep-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    96.81  7.8589
07.35-24k         05-Oct-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    98.28  7.6211
07.35-24l         19-Oct-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    98.46  7.5931
07.35-24m         02-Nov-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.84  7.6946
07.35-24n         23-Nov-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.47  7.7577
07.35-24o         07-Dec-15  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.46  7.7614
07.35-24p         04-Jan-16  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.28  7.7941
07.35-24q         18-Jan-16  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.06  7.8317
07.35-24r         01-Feb-16  20000.000  22-Jun-24    735.000  22-Dec   22-Jun    97.26  7.7991
07.35-24$$$       02-Mar-16 261680.220  22-Jun-24   9616.748  22-Dec   22-Jun
07.35-24s         18-Apr-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    98.90  7.5300
07.35-24t         09-May-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    98.52  7.5955
07.35-24u         30-May-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    98.50  7.6010
07.35-24v         27-Jun-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun    98.45  7.6123
07.35-24w         18-Jul-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun   100.23  7.3099
07.35-24x         08-Aug-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun   101.04  7.1727
07.35-24y         06-Sep-16  20000.000  22-Jun-24    735.000  22-Dec   22-Jun   101.35  7.1187
07.35-24z         03-Oct-16  20000.000  22-Jun-24    735.000  22-Dec   22-Jun   102.03  7.0025
07.35-24aa        24-Oct-16  30000.000  22-Jun-24   1102.500  22-Dec   22-Jun   102.74  6.8815
08.40-24          28-Jul-14  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul      -   8.4000
08.40-24b         04-Aug-14  90000.000  28-Jul-24   3780.000   28-Jan   28-Jul   99.17  8.5247
08.40-24c         19-Aug-14  40000.000  28-Jul-24   1680.000   28-Jan   28-Jul   98.89  8.5667
08.40-24d         01-Sep-14  60000.000  28-Jul-24   2520.000   28-Jan   28-Jul   98.76  8.5864
08.40-24e         22-Sep-14  60000.000  28-Jul-24   2520.000   28-Jan   28-Jul   99.57  8.4625
08.40-24f         13-Oct-14  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul   99.55  8.4653
08.40-24g         03-Nov-14  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul  100.83  8.2710
08.40-24h         17-Nov-14  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul  101.18  8.2180
08.40-24i         01-Dec-14  60000.000  28-Jul-24   2520.000   28-Jan   28-Jul  101.96  8.1008
08.40-24j         22-Dec-14  60000.000  28-Jul-24   2520.000   28-Jan   28-Jul  103.00  7.9454
08.40-24k         12-Jan-15  60000.000  28-Jul-24   2520.000   28-Jan   28-Jul  103.57  7.8603
08.40-24l         02-Feb-15  50000.000  28-Jul-24   2100.000   28-Jan   28-Jul  104.56  7.7132
08.40-24m         20-Apr-15  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul  103.80  7.8133
08.40-24n         05-May-15  70000.000  28-Jul-24   2940.000   28-Jan   28-Jul  103.65  7.8341
06.18-24(FRB13)   07-Nov-16  30000.000  07-Nov-24    927.000  07-May   07-Nov    96.40  6.5100
06.18-24b(FRB13)  21-Nov-16  30000.000  07-Nov-24    927.000  07-May   07-Nov    98.25  6.6009
06.18-24c(FRB13)  05-Dec-16  20000.000  07-Nov-24    618.000  07-May   07-Nov    98.55  6.4281
06.18-24d(FRB13)  26-Dec-16  20000.000  07-Nov-24    618.000  07-May   07-Nov    96.54  6.7054
06.18-24e(FRB13)  09-Jan-17  20000.000  07-Nov-24    618.000  07-May   07-Nov    96.85  6.7758
06.18-24f(FRB13)  23-Jan-17  20000.000  07-Nov-24    618.000  07-May   07-Nov    96.91  6.8347
06.18-24(FRB13)   25-Jan-17 277300.380  07-Nov-24   8568.582  07-May   07-Nov
^^^
06.18-24g(FRB13)  06-Feb-17  20000.000  07-Nov-24    618.000  07-May   07-Nov    97.18  6.7683
06.18-24h(FRB13)  10-Apr-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    96.32  6.7567
06.18-24i(FRB13)  24-Apr-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    96.50  6.7836
06.18-24j(FRB13)  15-May-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    96.90  6.8313
06.18-24k(FRB13)  29-May-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.25  6.8515
06.18-24l(FRB13)  12-Jun-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.61  6.8164
06.18-24(FRB13)!  12-Jun-17  72349.930  07-Nov-24   2235.613  07-May   07-Nov
06.18-24m(FRB13)  03-Jul-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.13  6.8507
06.18-24n(FRB13)  17-Jul-17  30000.000  07-Nov-24    927.000  07-May   07-Nov     97.2  6.8197
06.18-24o(FRB13)  31-Jul-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.35  6.7672
06.18-24p(FRB13)  14-Aug-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.28  6.7471
06.18-24q(FRB13)  28-Aug-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.35  6.7015
06.18-24r(FRB13)  11-Sep-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.40  6.6801
06.18-24s(FRB13)  03-Oct-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.38  6.6866
06.18-24t(FRB13)  16-Oct-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.49  6.6468
06.18-24u(FRB13)  06-Nov-17  30000.000  07-Nov-24    927.000  07-May   07-Nov    97.40  6.6517
09.15-24          14-Nov-11  60000.000  14-Nov-24   2745.000  14-May   14-Nov       -   9.1500
(Dev PD-1505.76 cr)
09.15-24b         28-Nov-11  60000.000  14-Nov-24   2745.000  14-May   14-Nov   101.18  8.9930
09.15-24c         12-Dec-11  60000.000  14-Nov-24   2745.000  14-May   14-Nov   103.80  8.6541
09.15-24d         02-Jan-12  60000.000  14-Nov-24   2745.000  14-May   14-Nov   103.41  8.7018
09.15-24e         16-Jan-12  60000.000  14-Nov-24   2745.000  14-May   14-Nov   106.16  8.3555
09.15-24f         30-Jan-12  60000.000  14-Nov-24   2745.000  14-May   14-Nov   105.36  8.4533
09.15-24g         13-Feb-12  60000.000  14-Nov-24   2745.000  14-May   14-Nov   106.41  8.3219
09.15-24h         27-Feb-12  60000.000  14-Nov-24   2745.000  14-May   14-Nov   106.52  8.3070
09.15-24i         04-Apr-12  80000.000  14-Nov-24   3660.000  14-May   14-Nov   102.31  8.8402
09.15-24j         23-Apr-12  70000.000  14-Nov-24   3202.500  14-May   14-Nov   104.97  8.4973
09.15-24k         07-May-12  80000.000  14-Nov-24   3660.000  14-May   14-Nov   103.25  8.7179
09.15-24l         21-May-12  70000.000  14-Nov-24   3202.500  14-May   14-Nov   104.67  8.5341
09.15-24m         04-Jun-12  70000.000  14-Nov-24   3202.500  14-May   14-Nov   105.45  8.4332
09.15-24n         25-Jun-12  70000.000  14-Nov-24   3202.500  14-May   14-Nov  105.95  8.3672
07.72-25          25-May-15  90000.000  25-May-25   3474.000   25-Nov   25-May      -   7.7200
07.72-25b         08-Jun-15  70000.000  25-May-25   2702.000   25-Nov   25-May   99.31  7.8203
07.72-25c         22-Jun-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.63  7.7728
07.72-25d         06-Jul-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.42  7.8034
07.72-25e         20-Jul-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.04  7.8595
07.72-25f         03-Aug-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.37  7.8106
07.72-25g         17-Aug-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.81  7.7454
07.72-25h         31-Aug-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.57  7.7811
07.72-25i         14-Sep-15  60000.000  25-May-25   2316.000   25-Nov   25-May   99.55  7.7843
07.72-25j         12-Oct-15  70000.000  25-May-25   2702.000   25-Nov   25-May  101.20  7.5404
07.72-25k         02-Nov-15  70000.000  25-May-25   2702.000   25-Nov   25-May  100.54  7.6382
07.72-25l         30-Nov-15  70000.000  25-May-25   2702.000   25-Nov   25-May   99.75  7.7574
07.72-25m         14-Dec-15  70000.000  25-May-25   2702.000   25-Nov   25-May   99.37  7.8145
(Dev PD-2061.50 cr)
08.20-25          24-Sep-12  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep       -   8.2000
08.20-25b         08-Oct-12  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep    99.91  8.2107
08.20-25c         22-Oct-12  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep   100.07  8.1898
08.20-25d         12-Nov-12  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep    99.29  8.2887
08.20-25e         26-Nov-12  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep    98.90  8.3388
08.20-25f         10-Dec-12  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep    99.71  8.2345
08.20-25g         31-Dec-12  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   100.12  8.1820
08.20-25h         04-Feb-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   101.32  8.0298
08.20-25i         18-Feb-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   102.29  7.9080
08.20-25j         15-Apr-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   102.11  7.9291
08.20-25k         27-May-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   106.70  7.3616
08.20-25l         02-Jul-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep   104.22  7.6598
08.20-25m         29-Jul-13  70000.000  24-Sep-25   2870.000  25-Mar   25-Sep    98.01  8.4629
08.20-25n         26-Aug-13  60000.000  24-Sep-25   2460.000  25-Mar   25-Sep    95.12  8.8647
(Dev PD-656.83 cr)
05.97-25(con)     25-Sep-03 166879.480  25-Sep-25   4981.352  25-Mar   25-Sep
10.18-26          11-Sep-01  20000.000  11-Sep-26   1018.000  11-Mar   11-Sep
10.18-26b         16-Oct-01  20000.000  11-Sep-26   1018.000  11-Mar   11-Sep   101.10 10.0567
10.18-26cr        20-Nov-01  40000.000  11-Sep-26   2036.000  11-Mar   11-Sep   112.15
10.18-26dA        30-May-02  20000.000  11-Sep-26   1018.000  11-Mar   11-Sep   115.70
10.18-26e         05-Aug-02  20000.000  11-Sep-26   1018.000  11-Mar   11-Sep   124.00  7.9302
10.18-26f         07-Nov-02  30000.000  11-Sep-26   1527.000  11-Mar   11-Sep   126.58  7.2601
08.33-26          09-Jul-12  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul       -   8.3300
08.33-26b         23-Jul-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul   101.06  8.2004
08.33-26c         06-Aug-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul    99.52  8.3877
08.33-26d         21-Aug-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul    99.27  8.4183
08.33-26e         03-Sep-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul    99.45  8.3957
08.33-26f         01-Oct-12  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul   100.81  8.2281
08.33-26g         05-Nov-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul   100.15  8.3090
08.33-26h         03-Dec-12  70000.000  09-Jul-26   2915.500  09-Jan   09-Jul   100.39  8.2800
08.33-26i         21-Jan-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul  103.44   7.9096
08.33-26j         08-Apr-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul   102.15  8.0605
08.33-26k         06-May-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul   104.05  7.8295
08.33-26l         10-Jun-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul   107.85  7.3827
08.33-26m         15-Jul-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul   105.90  7.6066
08.33-26n         12-Aug-13  60000.000  09-Jul-26   2499.000  09-Jan   09-Jul    97.35  8.6735
06.97-26          06-Sep-16  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep       -   6.9700
06.97-26b         26-Sep-16  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep   101.16  6.8067
06.97-26c         10-Oct-16  70000.000  06-Sep-26   2439.500  06-Mar   06-Sep   101.72  6.7281
06.97-26d         01-Nov-16  70000.000  06-Sep-26   2439.500  06-Mar   06-Sep   101.08  6.8159
06.97-26e         15-Nov-16  70000.000  06-Sep-26   2439.500  06-Mar   06-Sep   101.94  6.6951
06.97-26f         28-Nov-16  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep   105.53  6.2050
06.97-26g         13-Dec-16  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep   103.74  6.4447
06.97-26h         02-Jan-17  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep   103.20  6.5172
06.97-26i         16-Jan-17  50000.000  06-Sep-26   1742.500  06-Mar   06-Sep   104.02  6.0431
06.97-26j         30-Jan-17  50000.000  06-Sep-26   1742.500  06-Mar   06-Sep   103.68  6.4486
06.97-26k         13-Feb-17  50000.000  06-Sep-26   1742.500  06-Mar   06-Sep   101.18  6.7992
06.97-26l         17-Apr-17  80000.000  06-Sep-26   2788.000  06-Mar   06-Sep   101.10  6.8080
(Dev PD-3216.00 cr)
06.97-26m         02-May-17  70000.000  06-Sep-26   2439.500  06-Mar   06-Sep   100.13  6.9490
08.15-26          24-Nov-14  60000.000  24-Nov-26   2445.000  24-May   24-Nov       -   8.1500
08.15-26b         08-Dec-14  60000.000  24-Nov-26   2445.000  24-May   24-Nov   101.58  7.9422
08.15-26c         29-Dec-14  60000.000  24-Nov-26   2445.000  24-May   24-Nov   101.29  7.9785
08.15-26d         19-Jan-15  60000.000  24-Nov-26   2445.000  24-May   24-Nov   103.83  7.6505
08.15-26e         09-Feb-15  50000.000  24-Nov-26   2037.500  24-May   24-Nov   103.71  7.6640
08.15-26$$        18-Feb-15  74217.330  24-Nov-26   3024.356  24-May   24-Nov
08.15-26$$        20-Mar-15 290674.730  24-Nov-26  11844.995  24-May   24-Nov
08.15-26f         13-Apr-15  70000.000  24-Nov-26   2852.500  24-May   24-Nov   102.63  7.7998
08.15-26g         27-Apr-15  70000.000  24-Nov-26   2852.500  24-May   24-Nov   102.72  7.7878
08.15-26h         18-May-15  70000.000  24-Nov-26   2852.500  24-May   24-Nov   101.10  8.0017
07.59-26          11-Jan-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan       -   7.5900
07.59-26b         25-Jan-16  70000.000  11-Jan-26   2656.500  11-Jul   11-Jan    99.71  7.6314
07.59-26c         08-Feb-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan    99.22  7.7025
07.59-26d         11-Apr-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   100.85  7.4632
07.59-26e         25-Apr-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   100.81  7.4687
07.59-26f         16-May-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   100.86  7.4612
07.59-26g         06-Jun-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   100.62  7.4966
07.59-26h         01-Jul-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   100.93  7.4514
07.59-26i         25-Jul-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   102.29  7.2506
07.59-26j         16-Aug-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   103.33  7.0971
07.59-26k         29-Aug-16  80000.000  11-Jan-26   3036.000  11-Jul   11-Jan   103.11  7.1273
    
  (Mumbai Rate Reporting Unit, +91 22 6180-7222 / 3317-7222, rru.data@thomsonreuters.com)   

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