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Table 205 : Details of Central Government Market Borrowings

 

(Rupees crore)


Date of

Date of 

Notified

Maturity

Bids Received

Bids Accepted

Devolve

Devolve

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

Number

Face 

Number

Face

-ment

-ment/

YTM at

of the

     

residual

 

Value

 

Value

on

Private

cut-off

Stock

     

Period

       

Primary

Place-

price/

 
     

in 

       

Dealers

ment

reissue

 
     

years)

         

on RBI

price/

 
                   

coupon

 
                   

rate

 

1

2

3

4

5

6

7

8

9

10

11

12


1995-96

                     

25-Apr-95

27-Apr-95

7603.08

5

76

1936.58

60

1584.6

0

0

13.25

13.25% GS, 2000

                     

(Conversion)

4-May-95

5-May-95

1000

10

98

1299.1

55

959.1

0

40.9

13.75

13.75% GS, 2005

29-May-95

30-May-95

1500

7

101

1158.5

59

694.5

0

805.5

13.8

13.80% GS, 2002

-

8-Jun-95

1000

10

120

1201.32

120

1000

0

0

14

14.00% GS, 2005

-

22-Jun-95

1709.66

10

142

803.61

142

803.61

0

906.05

14

14.00% GS, 2005

                     

(Conversion)

-

14-Jul-95

4045.93

2

17

803.08

17

803.08

0

0

13.25

13.25% GS, 1997

26-Jul-95

27-Jul-95

3000

5

237

4808.8

103

3000

0

0

13.85

ZCB, 2000 

                     

(II Series)

17-Aug-95

18-Aug-95

2000

3

248

3666.88

179

2000

0

0

13.65

13.65% GS, 1998

31-Aug-95

1-Sep-95

2000

2

203

2714.86

154

2000

0

0

13.5

13.50% GS, 1997

-

11-Sep-95

-

10

99

4482.63

99

4482.6

0

0

14

14.00% GS, 2005

-

29-Sep-95

-

4

75

1554.31

75

1554.3

0

0

13.73

FRB, 1999

-

14-Oct-95

3000

2

84

3000

84

3000

0

0

13.5

13.50% GS, 1999

                     

(II  Issue)

-

27-Nov-95

1500

10

117

787.33

117

787.33

0

712.67

14

14.00% GS, 2005

                     

(III  Issue)

-

5-Dec-95

2000

4

37

1017.07

37

1017.1

0

982.93

13.73

FRB, 1999

                     

 (II  Issue)

-

27-Dec-95

2000

5

56

1046.95

56

1047

0

953.05

13.85

13.85% GS, 2000

-

7-Feb-96

2000

3

80

1002.83

80

1002.8

0

997.17

13.65

13.65% GS, 1999

-

1-Mar-96

2000

2

-

-

-

169.72

0

1830.28

13.5

13.50% GS, 1997

-

25-Mar-96

1000

2

-

-

-

-

0

1000

13.5

13.50% GS, 1998

-

25-Mar-96

1500

5

-

-

-

-

0

1500

13.85

13.85% GS, 2001

-

25-Mar-96

3000

10

-

-

-

-

0

3000

14

14.00% GS, 2006

1996-97

                     

17-Apr-96

18-Apr-96

6945.83

2

93

2911.05

93

2911.1

0

0

13.5

13.50% GS, 1998

                     

(Conversion )

24-May-96

25-May-96

2000

5

147

1947.44

106

1341.2

26.35

632.46

13.75

13.75% GS, 2001

6-Jun-96

7-Jun-96

2000

3

142

1931.36

107

1582.9

20.86

396.29

13.7

13.70% GS, 1999

-

24-Jun-96

5000

10

104

5000

104

5000

0

0

13.85

13.85% GS, 2006

                     

(Payment  in instal.)

12-Jul-96

13-Jul-96

3000

4

180

3272.91

168

3000

0

0

13.72

ZCB, 2000

                     

(III  Series)

30-Jul-96

31-Jul-96

2000

2

181

2351.42

165

2000

0

0

13.62

13.62% GS, 1998

-

26-Aug-96

2000

10

68

968.38

68

968.38

107.29

924.33

13.85

13.85% GS, 2006

17-Sep-96

18-Sep-96

2000

6

82

1611.1

43

1026.1

101.29

872.61

13.82

13.82% GS, 2002

-

7-Oct-96

2000

4

45

1493.01

45

1493

52.73

454.26

13.72

 ZCB, 2000

                     

(III Series, II Issue)

26-Nov-96

27-Nov-96

2000

5

145

2327.87

67

1533.7

48.5

417.85

13.55

13.55% GS, 2001

23-Dec-96

24-Dec-96

2000

3

160

3415.53

93

2000

0

0

13.4

13.40% GS, 1999

20-Feb-97

21-Feb-97

1000

10

173

2914.62

75

1000

0

0

13.65

13.65% GS, 2007

1997-98

                     

21-Apr-97

22-Apr-97

3000

10

293

8114.03

51

3000

0

0

13.05

13.05% GS, 2007

-

23-Apr-97

5000

10

1

5000

1

0

0

5000

13.05

13.05% GS, 2007

                     

(II Issue)

9-May-97

10-May-97

3000

5

187

3766.63

98

2013

102.65

884.33

12.69

12.69% GS, 2002

28-May-97

29-May-97

3000

3

172

5744.52

36

3000

0

0

12.14

12.14% GS, 2000

17-Jun-97

18-Jun-97

2000

7

310

5450.06

54

2000

0

0

12.59

12.59% GS, 2004

-

25-Jun-97

on tap

7

91

4685.86

91

4685.9

0

-

12.59

12.59% GS, 2004

16-Jul-97

17-Jul-97

3000

6

534

13044.6

33

3000

0

0

11.83

11.83% GS, 2003

28-Jul-97

29-Jul-97

5000

4

534

11307.8

247

5000

0

0

10.85

10.85% GS, 2001

11-Aug-97

12-Aug-97

3000

8

466

9844.34

87

3000

0

0

11.19

11.19% GS, 2005

30-Aug-97

1-Sep-97

5000

5

183

2833.77

127

2056.7

1800

1143.28

11.15

11.15% GS, 2002

-

29-Dec-97

on tap

5

-

704.52

-

704.52

0

-

-

6.00%Capital Indexed

                     

Bonds 2002

-

25-Mar-98

4000

6

-

-

-

-

0

4000

11.57

11.57% GS, 2004

-

25-Mar-98

2000

10

-

-

-

-

0

2000

12.15

12.15% GS, 2008



 

 

(Rupees crore)


Date of

Date of 

Notified 

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

 

Nomenclature

Auction

Issue

Amount

(Period/

Number

Face 

Number

Face

ment

ment/ 

YTM at

 

 of the  

     

residual

 

Value

 

Value

 on

Private

cut-off

 

Stock

     

period

       

Primary

placement

price/ 

   
     

in 

       

Dealers

on RBI

reissue

   
     

years)

           

price/

   
                   

 coupon

   
                   

rate

   

1

2

3

4

5

6

7

8

9

10

11

12


1998-99

                       

6-Apr-98

7-Apr-98

4000

5

285

6617.5

190

4000

0

0

11.1

 

11.10% GS, 2003

15-Apr-98

16-Apr-98

4000

8

215

4892.76

68

1645.6

2354.4

0

11.75

 

11.75% GS, 2006

-

24-Apr-98

5000

8

-

-

-

-

-

5000

11.75

&

11.75% GS, 2006

30-Apr-98

2-May-98

4000

10

138

5278.35

93

4000

0

0

12

 

12.00% GS, 2008

8-May-98

9-May-98

4000

6

205

5374.45

178

4000

0

0

11.5

 

11.50% GS, 2004

27-May-98

28-May-98

4000

9

130

3312

1

0.5

0

3999.5

11.9

 

11.90% GS, 2007

-

4-Jun-98

5000

10

-

-

-

-

-

5000

12

&

12.00% GS, 2008

-

19-Jun-98

-

6

28

1645.57

28

1645.6

-

-

11.75

*

11.75% GS, 2004

-

19-Jun-98

-

10

59

3384.74

59

3384.7

-

-

12.1

*

12.10% GS, 2008

1-Jul-98

2-Jul-98

2500

3

112

1965

102

1688

0

812

11.55

 

11.55% GS,2001

1-Jul-98

2-Jul-98

2000

5

63

1193.69

48

1039.7

0

960.31

11.75

 

11.75% GS,2003

1-Jul-98

2-Jul-98

1000

12

49

1414

16

1000

0

0

12.25

 

12.25% GS, 2010

-

17-Jul-98

-

3

79

2898.72

79

2898.7

-

-

11.55

*

11.55% GS, 2001

23-Jul-98

24-Jul-98

2500

6

82

1611.5

51

1037.5

0

1462.5

11.95

 

11.95% GS, 2004

23-Jul-98

24-Jul-98

1500

10

70

1850.31

51

1500

0

0

12.22

 

12.22% GS, 2008

5-Aug-98

6-Aug-98

2500

4

196

7711.6

14

2500

0

0

11.68

 

11.68% GS,2002

13-Aug-98

14-Aug-98

3000

5

167

5567.16

73

3000

0

0

11.78

 

11.78% GS, 2003

-

20-Aug-98

-

15

42

1191.91

42

1191.9

-

-

12.4

*

12.40% GS, 2013

7-Sep-98

8-Sep-98

2000

6

84

1706.1

49

1159.1

229

611.95

11.98

 

11.98% GS, 2004

7-Sep-98

8-Sep-98

2000

10

75

1741.64

59

1306.6

335

358.36

12.25

 

12.25% GS, 2008

28-Sep-98

29-Sep-98

3000

2

138

3703

125

2793

207

0

11.4

 

11.40% GS, 2000

-

16-Oct-98

3000

2

-

-

-

-

-

3000

11.4

&

11.40% GS, 2000

-

2-Nov-98

2000

5

-

-

-

-

-

2000

11.78

&

11.78% GS, 2003

-

2-Nov-98

3000

6

-

-

-

-

-

3000

11.98

&

11.98% GS, 2004

-

20-Nov-98

2000

10

-

-

-

-

-

2000

12.25

&

12.25% GS, 2008

-

23-Nov-98

-

20

13

1131.88

13

1131.9

-

-

12.6

*

12.60% GS, 2018

-

3-Dec-98

2000

10

-

-

-

-

0

2000

12.25

&

12.25% GS, 2008

7-Dec-98

8-Dec-98

1500

3

153

6368

9

1500

0

0

11.47

 

11.47% GS, 2001

-

18-Jan-99

1500

15

-

-

-

-

-

1500

12.4

&

12.40% GS, 2013

-

18-Jan-99

1500

20

-

-

-

-

-

1500

12.6

&

12.60% GS, 2018

-

29-Jan-99

3000

11

-

-

-

-

-

3000

12.29

&

12.29% GS, 2010

-

29-Jan-99

2000

12

-

-

-

-

-

2000

12.32

&

12.32% GS, 2011

1999-00

                       

6-Apr-99

7-Apr-99

3000

10

188

7180.35

93

3000

0

0

11.99

 

11.99% GS, 2009

-

7-Apr-99

3000

14.37

-

-

-

-

-

3000

12.33

&

12.40% GS, 2013

9-Apr-99

10-Apr-99

3000

7

222

8987

16

3000

0

0

11.68

 

11.68% GS, 2006

-

13-Apr-99

4000

19.61

-

-

-

-

-

4000

12.45

&

12.60% GS, 2018

-

23-Apr-99

5000

14.33

-

-

-

-

-

5000

12.24

&

12.40% GS, 2013

11-May-99

12-May-99

3000

6.25

161

4962.5

66

3000

0

0

11.36

 

11.19% GS, 2005

11-May-99

12-May-99

2000

11.71

160

4047.5

79

2000

0

0

12.05

 

12.32% GS, 2011

-

20-May-99

4000

19.51

-

-

-

-

-

4000

12.42

&

12.60% GS, 2018

-

4-Jun-99

2000

9.84

-

-

-

-

-

2000

11.74

&

11.99% GS, 2009

-

4-Jun-99

3000

5.26

-

-

-

-

-

3000

11.24

&

11.98% GS, 2004

16-Jun-99

17-Jun-99

2000

11.7

120

2277

97

1730

270

0

11.96

 

12.32% GS, 2011

16-Jun-99

17-Jun-99

3000

14.2

148

3868.82

111

3000

0

0

12.14

 

12.40% GS, 2013

1-Jul-99

2-Jul-99

2500

7.91

119

3335

38

1305

1195

0

11.74

 

11.90% GS, 2007

-

2-Jul-99

-

17

45

2129.85

45

2129.9

0

0

12.3

 

12.30% GS, 2016

15-Jul-99

16-Jul-99

2500

11.54

119

4656.6

36

1173

1327

0

11.97

 

12.32% GS, 2011

-

16-Jul-99

2500

16.96

-

-

-

-

-

2500

12.3

&

12.30% GS,2016

29-Jul-99

30-Jul-99

2000

16.92

181

6834.5

28

2000

0

0

12.23

 

12.30% GS,2016

5-Aug-99

6-Aug-99

3000

9.67

236

7253.05

79

3000

0

0

11.48

 

11.99% GS, 2009

27-Aug-99

28-Aug-99

2500

9.61

121

3119.12

103

2500

0

0

11.59

 

11.99% GS, 2009

28-Sep-99

29-Sep-99

2500

11.74

228

5853.28

90

2500

0

0

11.73

 

12.32% GS, 2011

7-Oct-99

8-Oct-99

3000

7.5

156

4272.21

127

3000

0

0

11.35

 

11.90% GS, 2007

7-Oct-99

8-Oct-99

2000

19.13

139

3455

120

2000

0

0

12.05

 

12.60% GS, 2018

-

22-Oct-99

3500

10.25

-

-

-

-

-

3500

11.65

&

12.29 %GS, 2010

11-Nov-99

12-Nov-99

3500

15

234

8742.35

51

3500

0

0

11.83

 

11.83 % GS, 2014

22-Nov-99

24-Nov-99

2000

6.33

140

5270.02

15

2000

0

0

11.03

 

11.68 % GS, 2006

22-Nov-99

24-Nov-99

3000

16.58

209

6048.39

77

3000

0

0

11.81

 

12.30 % GS, 2016

8-Jan-00

10-Jan-00

5000

14.83

386

11106.93

129

5000

0

0

11.51

 

11.83 % GS, 2014

20-Jan-00

21-Jan-00

3000

8.25

367

9082.5

56

3000

0

0

10.73

 

12.00 % GS, 2008

10-Feb-00

11-Feb-00

3000

14.75

241

7018

88

3000

0

0

10.77

 

11.83 % GS, 2014

10-Feb-00

11-Feb-00

2000

16.42

200

5969

15

2000

0

0

10.8

12.30 % GS, 2016

                         

2000-01

                       

11-Apr-00

13-Apr-00

5000

9.79

385

11609.8

131

5000

0

0

10.26

 

12.29 % GS, 2010

20-Apr-00

22-Apr-00

3000

5

186

5457.03

108

3000

0

0

9.88

 

9.90 % GS, 2005

20-Apr-00

22-Apr-00

3000

20

166

5992.5

26

425.5

2574.5

0

10.7

 

10.70%  GS,  2020

3-May-00

4-May-00

6000

10.16

191

5993.5

170

5005.5

480

514.5

10.52

 

12.25%  GS,  2010

15-May-00

16-May-00

2500

2.89

183

4897

76

2500

0

0

9.47

 

11.10%  GS,  2003

15-May-00

16-May-00

2500

5.9

208

6125.7

75

2500

0

0

9.93

 

11.68%  GS,  2006

-

19-May-00

-

15

55

2683.45

55

2683.45

0

0

10.79

*

10.79%  GS,  2015

29-May-00

30-May-00

5000

11

172

3973

11

114

0

4886

10.95

 

10.95%  GS,  2011

8-Jun-00

9-Jun-00

4000

6.97

104

2904.05

70

1505

935

1560

10.71

 

11.90%  GS,  2007

-

3-Jul-00

3000

10.91

        _

        _

            _

            _

            _

3000

11.09

&

10.95%  GS,  2011

11-Jul-00

12-Jul-00

3000

5

235

7274.5

54

3000

0

0

10.2

 

10.20%  GS,  2005

17-Jul-00

18-Jul-00

2500

12

200

6183.75

105

2500

0

0

11.03

 

11.03%  GS,  2012

25-Jul-00

26-Jul-00

4000

3.9

70

2214

13

455

0

3545

10.95

 

11.75%  GS,  2004

-

28-Jul-00

3000

6

        _

        _

            _

            _

            _

3000

11

&

11.00%  GS,  2006

-

28-Jul-00

3000

10

        _

        _

            _

            _

            _

3000

11.3

&

11.30%  GS,  2010

-

7-Aug-00

6000

15

        _

        _

            _

            _

            _

6000

11.43

&

11.43%  GS,  2015

-

28-Aug-00

3000

19.65

        _

        _

            _

            _

            _

3000

11.61

&

10.70%  GS,  2020

30-Aug-00

31-Aug-00

3000

8

51

2264

9

250

1480

1270

11.4

 

11.40%  GS,  2008

28-Sep-00

29-Sep-00

3000

7.92

135

4030

104

2625

0

375

11.49

 

11.40%  GS,  2008

5-Oct-00

6-Oct-00

3000

9.81

204

7087.22

78

3000

0

0

11.69

 

11.30 % G S, 2010

25-Oct-00

27-Oct-00

3000

11.73

210

8160.72

77

3000

0

0

11.7

 

11.03 % G S, 2012

6-Nov-00

7-Nov-00

3000

8.42

224

9037.3

9

3000

0

0

11.27

 

11.99 % G S, 2009

13-Nov-00

14-Nov-00

4000

11.68

200

5635.75

167

4000

0

0

11.5

 

11.03 % G S, 2012

23-Nov-00

24-Nov-00

3000

11

141

5772.02

105

3000

0

0

11.5

 

11.50 % G S, 2011

12-Dec-00

13-Dec-00

3000

9.63

272

8198.59

72

3000

0

0

11.1

 

11.30 % G S, 2010

26-Dec-00

27-Dec-00

3000

14.61

218

5147

122

3000

0

0

11.45

 

11.43 % G S, 2015

26-Dec-00

27-Dec-00

1000

20

53

1340.75

0

0

0

1000

11.6

 

11.60 % G S, 2020

15-Jan-01

16-Jan-01

1500

15.46

170

5083

42

1500

0

0

11.04

 

12.30 % G S, 2016

15-Jan-01

16-Jan-01

2500

9.46

239

6421.67

81

2500

0

0

10.67

 

12.25 % G S, 2010

10-Feb-01

12-Feb-01

3000

14

231

10290

63

3000

0

0

10.47

 

10.47 % G S, 2015

29-Mar-01

30-Mar-01

3000

14.35

161

4397.13

57

1089.13

1910.87

0

10.91

 

11.43 % G S, 2015

2001-02

                       

12-Apr-01

16-Apr-01

4000

10.12

289

13772.7

57

4000

0

0

10.25

 

10.95 %G S, 2011

18-Apr-01

19-Apr-01

4000

7.37

238

8325

130

4000

0

0

9.81

 

11.40 % G S, 2008

18-Apr-01

19-Apr-01

2000

15

184

8032.5

29

2000

0

0

10.71

 

10.71 % G S, 2016

-

20-Apr-01

4000

10.59

-

-

-

-

-

4000

10.32

&

11.50 % G S, 2011

-

20-Apr-01

4000

15

-

-

-

-

-

4000

10.64

&

10.71 % G S, 2016

-

20-Apr-01

4000

19.69

-

-

-

-

-

4000

11

&

11.60 % G S, 2020

27-Apr-01

30-Apr-01

4000

10.57

216

9316.01

88

4000

0

0

10.12

 

11.50 % G S, 2011

27-Apr-01

30-Apr-01

2000

17

257

8287

25

2000

0

0

10.45

 

10.45 % G S, 2018

17-May-01

18-May-01

4000

13.73

320

11257.8

108

4000

0

0

10.19

 

10.47 % G S, 2015

29-May-01

30-May-01

3000

12

243

7064.77

82

3000

0

0

9.81

 

9.81 % G S, 2013

29-May-01

30-May-01

2000

20

196

7440.51

27

2000

0

0

10.25

 

10.25 % G S, 2021

-

30-May-01

5000

20

-

-

-

-

-

5000

10.25

&

10.25 % G S, 2021

-

20-Jun-01

4000

11.08

-

-

-

-

-

4000

9.71

&

11.03 % G S, 2012

29-Jun-01

2-Jul-01

4000

10

303

11080.8

102

4000

0

0

9.39

 

9.39  G S, 2011

29-Jun-01

2-Jul-01

2000

16.83

223

5235.95

42

2000

0

0

9.78

 

10.45 % G S, 2018

7-Jul-01

9-Jul-01

4000

11.89

238

8252.33

143

4000

0

0

9.36

 

9.81 % G S, 2013

7-Jul-01

9-Jul-01

3000

19.89

172

4989.77

117

3000

0

0

9.9

 

10.25 % G S, 2021

25-Jul-01

26-Jul-01

5000

9.93

251

8066.5

167

5000

0

0

9.22

 

9.39 % G S, 2011

8-Aug-01

9-Aug-01

2000

18

133

4320.79

65

2000

0

0

10.03

 

10.03    % G S, 2019

8-Aug-01

9-Aug-01

4000

11.81

159

4427

98

2586

735

679

9.53

 

9.81 % G S, 2013

10-Sep-01

11-Sep-01

5000

11

252

7891.55

190

5000

0

0

9.4

 

9.40 % G S, 2012

10-Sep-01

11-Sep-01

2000

25

159

3843.71

31

2000

0

0

10.18

 

10.18 % G S, 2026

10-Sep-01

11-Sep-01

5000

11

252

7891.55

190

5000

-

-

9.4

 

9.40 % G S, 2012

10-Sep-01

11-Sep-01

2000

25

159

3843.71

31

2000

-

-

10.18

 

10.18 % G S, 2026

15-Oct-01

16-Oct-01

2000

24.9

97

3135.75

62

2000

-

-

101.10/10.06

 

10.18 % G S, 2026

15-Oct-01

16-Oct-01

6000

14

333

12176.9

176

6000

-

-

9.85

 

9.85 % G S, 2015

19-Nov-01

20-Nov-01

4000

13.86

382

12193.4

113

4000

-

-

109.83/8.62

 

9.85 % G S, 2015

-

20-Nov-01

4000

24.81

-

-

-

-

-

4000

112.15/8.95

 

10.18 % G S, 2026

21-Nov-01

22-Nov-01

2000

5

214

10315

7

2000

-

-

100.00/-0.05@

 

GOI FRB 2006

5-Dec-01

6-Dec-01

3000

8

108

6787.8

21

3000

-

-

   100.00/-0.01@

 

GOI FRB 2009

5-Dec-01

6-Dec-01

3000

14.37

256

7387.15

100

3000

-

-

121.92/8.10 

 

10.71 % G S, 2016



 

( Rupees Crore )

 

Date of

Date of 

Notified 

Maturity

Bids received

Bids Accepted

Devolve-

Devolve-

Indicative

 

Nomenclature

 

Auction

Issue

Amount

( Period/

(Comp)

(Non Comp)

(Comp)

(Non Comp)

ment

ment/

YTM at cut-off

 

 of the stock

 
     

residual

Number

Face

Number

Face

Number

Face

Number

Face

on

Private

price/reissue

     
     

period in

 

Value

 

Value

 

Value

 

Value

Primary

placement

price/

     
     

years

               

Dealers

on RBI

coupon  rate

     

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

 

2001-2002

                                 

14-Jan-02

15-Jan-02

5000

15

435

16056.5

36

148.28

82

4851.7

36

148.3

-

-

8.07

 

8.07 % G S, 2017

 

14-Feb-02

15-Feb-02

5000

14.92

328

8494.35

-

-

152

5000

-

-

-

-

108.06/7.18

 

8.07 % G S, 2017

 

-

30-Mar-02

3213.32

19.17

-

-

-

-

-

-

-

-

-

3213.32

122.25/7.96

 

10.25 % G S, 2021

 

2002-2003

                                 

4-Apr-02

5-Apr-02

3000

7

160

6839

21

61.97

73

2938

21

61.97

-

-

6.65

 

6.65 % G S 2009

**

4-Apr-02

5-Apr-02

4000

10

310

13490.5

25

176.53

56

3823.5

25

176.5

-

-

6.85

 

6.85 % G S 2012

**

15-Apr-02

16-Apr-02

6000

15

263

8563.25

19

95.49

189

5904.5

19

95.49

-

-

7.49

 

7.49 % G S 2017

**

-

22-Apr-02

6000

10.39

-

-

-

-

-

-

-

-

-

6000

114.81/7.34

&

9.40 % G S 2012

 

2-May-02

3-May-02

6000

10

274

12964.5

15

27.42

94

5972.6

15

27.42

-

-

7.4

 

7.40 % G S 2012

**

13-May-02

14-May-02

3000

8

161

3987

14

18.16

123

2467

14

18.16

-

514.836

7.55

 

7.55 % G S 2010

**

13-May-02

14-May-02

3000

20

85

1933.6

14

22.72

46

1474.1

14

22.72

-

1503.18

8.35

 

8.35 % G S 2022

**

-

21-May-02

6000

10

-

-

-

-

-

-

-

-

-

6000

95.00/8.14

&

7.40 % G S 2012

 

-

30-May-02

4000

14.88

-

-

-

-

-

-

-

-

-

4000

96.45/7.90

&

7.49 % G S 2017

 

-

30-May-02

2000

24.28

-

-

-

-

 

-

-

-

-

2000

115.70/8.62

&

10.18 % G S 2026

 

5-Jun-02

6-Jun-02

4000

9.91

273

6753.3

-

-

150

2678.3

-

-

1321.7

-

97.80/7.72

 

7.40 % G S 2012

 

5-Jun-02

6-Jun-02

2000

19.94

48

1363.51

-

-

1

0.01

-

-

-

1999.99

100.00/8.35

 

8.35 % G S 2022

 

1-Jul-02

2-Jul-02

4000

7.87

261

6735.1

-

-

201

4000

-

-

-

-

101.46/7.30

 

7.55 % G S 2010

 

1-Jul-02

2-Jul-02

3000

15

41

3685

-

-

18

2885

-

-

115

-

100.00/0.34

@

GOI FRB 2017

 

17-Jul-02

18-Jul-02

4000

14.49

229

6634.6

23

37.31

66

1521.1

23

37.31

1285

1156.59

102.30/7.80

 

8.07 % G S 2017

**  

17-Jul-02

18-Jul-02

3000

10

145

5508

12

12.4

90

2987.6

12

12.4

-

-

6.72

 

6.72 % G S 2007/12

** 

2-Aug-02

5-Aug-02

5000

8.91

324

12123.3

13

32.52

105

4967.5

13

32.52

-

-

113.90/7.24

 

9.39 % G S 2011 

** 

2-Aug-02

5-Aug-02

2000

24.1

163

6154

9

19.12

34

1980.9

9

19.12

-

-

124.00/7.93

 

10.18 % G S 2026

** 

27-Aug-02

28-Aug-02

5000

15

260

8840.9

26

108.35

157

4891.7

26

108.4

-

-

7.46

 

7.46 % G S 2017

** 

27-Aug-02

28-Aug-02

2000

30

119

3992.5

15

38.55

67

1961.5

15

38.55

-

-

7.95

 

7.95 % G S 2032

** 

9-Sep-02

11-Sep-02

4000

14.96

261

6546.93

22

106.76

152

3893.2

22

106.8

-

-

100.15/7.44

 

7.46 % G S 2017

** 

9-Sep-02

11-Sep-02

3000

19.68

131

4288.5

20

55.64

98

2944.4

20

55.64

-

-

106.50/7.70

 

8.35 % G S 2022

** 

8-Oct-02

9-Oct-02

4000

10.9

361

15269.5

26

78.31

119

3921.7

26

78.31

-

-

100.93/7.14

 

7.27 % G S 2013

** 

8-Oct-02

9-Oct-02

3000

29.89

91

4463.25

15

47.68

39

2952.3

15

47.68

-

-

100.72/7.89

 

7.95 % G S 2032

** 

16-Oct-02

17-Oct-02

4000

14.86

253

13922.5

18

50.85

18

3949.2

18

50.85

-

-

100.79/7.37

 

7.46 % G S 2017

** 

6-Nov-02

7-Nov-02

4000

16.76

245

10410.9

14

29

20

3971

14

29

-

-

126.58/7.26

 

10.03 % G S 2019

** 

6-Nov-02

7-Nov-02

3000

23.84

166

5822.5

11

30.5

49

2969.5

11

30.5

-

-

129.80/7.48

 

10.18 % G S 2026

** 

5-Dec-02

6-Dec-02

5000

19.44

263

12189

23

86.53

39

4913.5

23

86.53

-

-

115.09/6.93

 

8.35 % G S 2022

** 


ZCB : Zero Coupon Bonds.
*: Issued on tap/floatation.
& : Private placement with RBI.
GS :Government Stock
GOIFRG :Government of India Floating rate bonds.
** : Allotment to Non-Competitive Bidders at weighted average yield/price of competitive bids
@ : Mark up (spread) over the base rate.

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