---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 28, 2003
97007 12.59 % 2004 2.425 106.11 4.7471
98022 11.98 % 2004 5.00 107.18 4.7365
97010 11.19 % 2005 5.00 111.85 4.7686
97010 11.19 % 2005 10.00 111.84 4.7737
97002 13.05 % 2007 10.00 126.62 4.9788
99006 11.99 % 2009 5.00 133.86 4.9911
99006 11.99 % 2009 5.00 133.85 4.9928
99006 11.99 % 2009 5.00 133.85 4.9928
99006 11.99 % 2009 5.00 133.85 4.9928
99006 11.99 % 2009 5.00 133.86 4.9911
99006 11.99 % 2009 5.00 133.84 4.9945
99006 11.99 % 2009 5.00 133.84 4.9945
99006 11.99 % 2009 10.00 133.845 4.9936
99006 11.99 % 2009 15.00 133.84 4.9945
99006 11.99 % 2009 5.00 133.84 4.9945
99006 11.99 % 2009 5.00 133.84 4.9945
99004 12.29 % 2010 10.00 137.60 5.3012
99004 12.29 % 2010 15.00 137.60 5.3012
99004 12.29 % 2010 10.00 137.60 5.3012
99004 12.29 % 2010 5.00 137.60 5.3012
03007 6.20 % 2010 5.00 105.42 5.1968
03007 6.20 % 2010 20.00 105.40 5.2004
03012 6.40 % 2010 5.00 106.42 5.2336
02010 7.55 % 2010 5.00 114.20 5.0287
02010 7.55 % 2010 15.00 114.185 5.0312
02010 7.55 % 2010 10.00 114.20 5.0287
00014 11.30 % 2010 10.00 135.70 5.1068
00014 11.30 % 2010 10.00 135.685 5.1089
99005 12.32 % 2011 10.00 142.10 5.3650
99005 12.32 % 2011 5.00 142.05 5.3716
99005 12.32 % 2011 5.00 142.10 5.3650
99005 12.32 % 2011 5.00 142.15 5.3585
00010 10.95 % 2011 5.00 136.17 5.2168
00010 10.95 % 2011 5.00 136.165 5.2174
00010 10.95 % 2011 5.00 136.17 5.2168
00010 10.95 % 2011 10.00 136.15 5.2194
00010 10.95 % 2011 5.00 136.17 5.2168
00010 10.95 % 2011 5.00 136.16 5.2181
00010 10.95 % 2011 10.00 136.18 5.2155
00010 10.95 % 2011 5.00 136.155 5.2188
00010 10.95 % 2011 10.00 136.165 5.2174
00010 10.95 % 2011 5.00 136.16 5.2181
01007 9.39 % 2011 15.00 126.88 5.1753
01007 9.39 % 2011 5.00 126.85 5.1794
01007 9.39 % 2011 10.00 126.845 5.1800
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
00017 11.50 % 2011 5.00 141.80 5.1959
02006 6.85 % 2012 10.00 111.17 5.2206
02006 6.85 % 2012 10.00 111.18 5.2192
02006 6.85 % 2012 10.00 111.18 5.2192
02006 6.85 % 2012 5.00 111.18 5.2192
02006 6.85 % 2012 5.00 111.19 5.2179
02006 6.85 % 2012 0.25 111.19 5.2179
02006 6.85 % 2012 10.00 111.18 5.2192
02006 6.85 % 2012 5.00 111.18 5.2192
02006 6.85 % 2012 5.00 111.10 5.2302
02009 7.40 % 2012 10.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.20 5.2002
02009 7.40 % 2012 25.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.21 5.1989
02009 7.40 % 2012 15.00 115.20 5.2002
02009 7.40 % 2012 5.00 115.20 5.2002
02009 7.40 % 2012 5.00 115.21 5.1989
02009 7.40 % 2012 10.00 115.20 5.2002
02009 7.40 % 2012 10.00 115.19 5.2016
02009 7.40 % 2012 10.00 115.21 5.1989
02009 7.40 % 2012 5.00 115.20 5.2002
01009 9.40 % 2012 5.00 129.700 5.2325
01009 9.40 % 2012 5.00 129.700 5.2325
01005 9.81 % 2013 5.00 134.39 5.2568
01005 9.81 % 2013 5.00 134.40 5.2557
01005 9.81 % 2013 15.00 134.41 5.2546
01005 9.81 % 2013 20.00 134.39 5.2568
01005 9.81 % 2013 25.00 134.39 5.2568
01005 9.81 % 2013 5.00 134.39 5.2568
01005 9.81 % 2013 5.00 134.39 5.2568
01005 9.81 % 2013 25.00 134.36 5.2600
01005 9.81 % 2013 5.00 134.40 5.2557
02017 7.27 % 2013 5.00 115.53 5.2554
02017 7.27 % 2013 5.00 115.51 5.2578
02017 7.27 % 2013 5.00 115.50 5.2590
02017 7.27 % 2013 5.00 115.50 5.2590
02017 7.27 % 2013 10.00 115.51 5.2578
02017 7.27 % 2013 3.70 115.56 5.2519
02017 7.27 % 2013 5.00 115.48 5.2614
03009 6.72 % 2014 5.00 111.20 5.3133
03009 6.72 % 2014 25.00 111.20 5.3133
03009 6.72 % 2014 5.00 111.21 5.3121
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.48 5.3196
02008 7.37 % 2014 25.00 116.47 5.3207
02008 7.37 % 2014 5.00 116.47 5.3207
02008 7.37 % 2014 5.00 116.47 5.3207
02008 7.37 % 2014 3.00 116.45 5.3229
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.49 5.3184
02008 7.37 % 2014 5.00 116.50 5.3173
02008 7.37 % 2014 3.80 116.40 5.3286
02008 7.37 % 2014 5.00 116.45 5.3229
03014 5.09 % 2014 25.00 100.10 5.0768
99020 11.83 % 2014 5.00 150.95 5.6338
99020 11.83 % 2014 5.00 149.85 5.7357
01001 10.47 % 2015 5.00 140.97 5.5807
00015 11.43 % 2015 5.00 149.60 5.6589
00015 11.43 % 2015 10.00 149.56 5.6624
02018 7.38 % 2015 5.00 117.40 5.3932
02018 7.38 % 2015 5.00 117.38 5.3953
02018 7.38 % 2015 5.00 117.38 5.3953
02018 7.38 % 2015 5.00 117.49 5.3840
02018 7.38 % 2015 6.50 117.40 5.3932
02018 7.38 % 2015 10.00 117.45 5.3881
02018 7.38 % 2015 10.00 117.49 5.3840
02018 7.38 % 2015 10.00 117.48 5.3850
02018 7.38 % 2015 10.00 117.43 5.3901
02018 7.38 % 2015 10.00 117.42 5.3912
02018 7.38 % 2015 15.00 117.47 5.3860
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.21 5.4013
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 5.00 139.21 5.4013
01011 9.85 % 2015 5.00 139.21 5.4013
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 10.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 5.00 139.18 5.4040
01011 9.85 % 2015 10.00 139.18 5.4040
01011 9.85 % 2015 10.00 139.185 5.4035
01011 9.85 % 2015 5.00 139.20 5.4022
01011 9.85 % 2015 15.00 139.17 5.4049
02001 8.07 % 2017 5.00 123.545 5.5522
02001 8.07 % 2017 5.00 123.57 5.5499
02001 8.07 % 2017 5.00 123.58 5.5490
02001 8.07 % 2017 5.00 123.57 5.5499
02001 8.07 % 2017 5.00 123.56 5.5508
02001 8.07 % 2017 5.00 123.57 5.5499
02001 8.07 % 2017 5.00 123.56 5.5508
02001 8.07 % 2017 5.00 123.55 5.5518
02001 8.07 % 2017 0.25 123.53 5.5536
02001 8.07 % 2017 5.00 123.55 5.5518
02001 8.07 % 2017 5.00 123.55 5.5518
02001 8.07 % 2017 5.00 123.52 5.5545
02001 8.07 % 2017 20.00 123.55 5.5518
02001 8.07 % 2017 2.00 123.56 5.5508
02001 8.07 % 2017 5.00 123.52 5.5545
02001 8.07 % 2017 5.00 123.55 5.5518
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.20 5.5663
02007 7.49 % 2017 5.00 118.24 5.5626
02007 7.49 % 2017 10.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 25.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.255 5.5611
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 15.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.24 5.5626
02007 7.49 % 2017 5.00 118.25 5.5616
02007 7.49 % 2017 5.00 118.22 5.5644
02007 7.49 % 2017 10.00 118.22 5.5644
02007 7.49 % 2017 5.00 118.22 5.5644
02007 7.49 % 2017 5.00 118.20 5.5663
02014 7.46 % 2017 10.00 118.27 5.5642
02014 7.46 % 2017 5.00 118.27 5.5642
02014 7.46 % 2017 5.00 118.25 5.5660
02014 7.46 % 2017 10.00 118.25 5.5660
02014 7.46 % 2017 0.671 118.20 5.5707
02014 7.46 % 2017 5.00 118.25 5.5660
02014 7.46 % 2017 2.00 118.15 5.5753
02014 7.46 % 2017 5.00 118.26 5.5651
02014 7.46 % 2017 5.00 118.26 5.5651
02014 7.46 % 2017 5.00 118.25 5.5660
02014 7.46 % 2017 5.00 118.26 5.5651
02014 7.46 % 2017 10.00 118.25 5.5660
02014 7.46 % 2017 5.00 118.22 5.5688
02014 7.46 % 2017 5.00 118.22 5.5688
02014 7.46 % 2017 0.50 118.29 5.5623
02014 7.46 % 2017 5.00 118.22 5.5688
02014 7.46 % 2017 5.00 118.20 5.5707
03003 6.25 % 2018 5.00 106.33 5.6012
03003 6.25 % 2018 5.00 106.34 5.6002
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.36 5.5982
03003 6.25 % 2018 5.00 106.36 5.5982
03003 6.25 % 2018 5.00 106.38 5.5963
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.31 5.6031
03003 6.25 % 2018 5.00 106.36 5.5982
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.36 5.5982
03003 6.25 % 2018 5.00 106.38 5.5963
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.37 5.5972
03003 6.25 % 2018 5.00 106.38 5.5963
03003 6.25 % 2018 0.17 106.29 5.6051
03003 6.25 % 2018 0.50 106.25 5.6090
03003 6.25 % 2018 5.00 106.39 5.5953
03003 6.25 % 2018 5.00 106.38 5.5963
03017 6.05 % 2019 5.00 103.93 5.6690
03017 6.05 % 2019 10.00 103.95 5.6671
03017 6.05 % 2019 15.00 103.90 5.6718
03017 6.05 % 2019 5.00 103.92 5.6700
03017 6.05 % 2019 5.00 103.92 5.6700
03017 6.05 % 2019 10.00 103.87 5.6747
03017 6.05 % 2019 6.30 103.86 5.6756
03004 6.35 % 2020 5.00 106.59 5.7230
03004 6.35 % 2020 10.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.66 5.7166
03004 6.35 % 2020 5.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 10.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 10.00 106.67 5.7157
03004 6.35 % 2020 10.00 106.63 5.7194
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.61 5.7212
03004 6.35 % 2020 2.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.68 5.7148
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.62 5.7203
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 10.00 106.67 5.7157
03004 6.35 % 2020 5.00 106.67 5.7157
03004 6.35 % 2020 0.25 106.25 5.7540
03004 6.35 % 2020 5.00 106.62 5.7203
01006 10.25 % 2021 15.00 147.23 5.9154
01006 10.25 % 2021 5.00 147.23 5.9154
01006 10.25 % 2021 5.00 147.25 5.9140
01006 10.25 % 2021 5.00 147.35 5.9071
01006 10.25 % 2021 5.00 147.10 5.9244
01006 10.25 % 2021 25.00 147.15 5.9210
01006 10.25 % 2021 5.00 147.35 5.9071
01006 10.25 % 2021 5.00 147.10 5.9244
01006 10.25 % 2021 5.00 147.10 5.9244
02011 8.35 % 2022 5.00 128.15 5.8531
02011 8.35 % 2022 5.00 128.240 5.8464
02011 8.35 % 2022 5.00 128.12 5.8553
02011 8.35 % 2022 5.00 128.230 5.8472
02011 8.35 % 2022 25.00 128.25 5.8457
02011 8.35 % 2022 5.00 128.240 5.8464
02011 8.35 % 2022 5.00 128.25 5.8457
02011 8.35 % 2022 5.00 128.22 5.8479
02011 8.35 % 2022 5.00 128.240 5.8464
02011 8.35 % 2022 5.00 128.22 5.8479
02011 8.35 % 2022 5.00 128.170 5.8516
03013 6.30 % 2023 1.00 105.50 5.8252
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 5.00 105.90 5.7921
03013 6.30 % 2023 15.00 105.90 5.7921
03013 6.30 % 2023 10.00 105.90 5.7921
03013 6.30 % 2023 10.00 105.88 5.7937
03013 6.30 % 2023 10.00 105.88 5.7937
03020 6.01 % 2028 15.00 101.35 5.9048
03020 6.01 % 2028 2.00 100.95 5.9356
03020 6.01 % 2028 2.80 100.95 5.9356
03020 6.01 % 2028 5.00 101.38 5.9025
03015 6.13 % 2028 5.00 102.75 5.9162
02015 7.95 % 2032 5.00 126.55 6.0059
02015 7.95 % 2032 2.00 125.80 6.0518
02015 7.95 % 2032 1.00 125.80 6.0518
02015 7.95 % 2032 10.00 126.44 6.0126
Contract Date : August 29, 2003
94003 12.50 % 2004 10.00 104.26 4.7753
94003 12.50 % 2004 15.00 104.265 4.7667
94003 12.50 % 2004 5.00 104.28 4.7407
00007 9.90 % 2005 10.00 107.99 4.7899
95006 14.00 % 2005 0.38 115.40 4.8301
97010 11.19 % 2005 25.00 111.82 4.7755
97010 11.19 % 2005 15.00 111.83 4.7705
97010 11.19 % 2005 25.00 111.82 4.7755
97010 11.19 % 2005 15.00 111.83 4.7705
98005 11.75 % 2006 0.075 116.70 4.9006
98009 11.90 % 2007 5.00 123.70 4.8953
98009 11.90 % 2007 5.00 123.70 4.8953
98009 11.90 % 2007 10.00 123.70 4.8953
98007 12.00 % 2008 5.00 129.200 4.9268
98007 12.00 % 2008 5.00 129.200 4.9268
02004 6.96 % 2009 5.00 108.84 5.1191
02004 6.96 % 2009 5.00 108.84 5.1191
02005 6.65 % 2009 0.25 107.25 5.1422
99006 11.99 % 2009 5.00 133.84 4.9920
99006 11.99 % 2009 5.00 133.84 4.9920
99006 11.99 % 2009 10.00 133.84 4.9920
99006 11.99 % 2009 5.00 133.83 4.9938
99006 11.99 % 2009 20.00 133.84 4.9920
99006 11.99 % 2009 5.00 133.825 4.9946
99006 11.99 % 2009 5.00 133.82 4.9955
99006 11.99 % 2009 10.00 133.84 4.9920
99006 11.99 % 2009 7.70 100.00 11.9827
89009 11.50 % 2009 0.01 131.30 5.1084
03005 6.00 % 2010 10.00 104.19 5.2176
03005 6.00 % 2010 15.00 104.18 5.2194
03005 6.00 % 2010 5.00 104.21 5.2139
99004 12.29 % 2010 10.00 137.55 5.3067
99004 12.29 % 2010 10.00 137.45 5.3219
99004 12.29 % 2010 10.00 137.45 5.3219
03007 6.20 % 2010 5.00 105.40 5.2000
03007 6.20 % 2010 10.00 105.40 5.2000
03007 6.20 % 2010 15.00 105.40 5.2000
03012 6.40 % 2010 20.00 106.41 5.2349
03012 6.40 % 2010 10.00 106.44 5.2297
03012 6.40 % 2010 5.00 106.43 5.2314
03012 6.40 % 2010 5.00 106.44 5.2297
03012 6.40 % 2010 10.00 106.44 5.2297
03012 6.40 % 2010 10.00 106.45 5.2279
03012 6.40 % 2010 5.00 106.44 5.2297
03012 6.40 % 2010 5.00 106.45 5.2279
02010 7.55 % 2010 10.00 114.22 5.0247
02010 7.55 % 2010 1.00 114.00 5.0607
02010 7.55 % 2010 5.00 114.20 5.0279
02010 7.55 % 2010 5.00 114.185 5.0304
02010 7.55 % 2010 5.00 114.20 5.0279
02010 7.55 % 2010 5.00 114.20 5.0279
02010 7.55 % 2010 5.00 114.20 5.0279
02010 7.55 % 2010 5.00 100.00 7.5467
98015 12.25 % 2010 10.00 139.31 5.3176
00014 11.30 % 2010 5.00 135.70 5.1050
00014 11.30 % 2010 15.00 135.69 5.1065
00014 11.30 % 2010 5.00 135.69 5.1065
00014 11.30 % 2010 5.00 135.67 5.1093
00014 11.30 % 2010 5.00 135.69 5.1065
00014 11.30 % 2010 25.00 135.70 5.1050
00014 11.30 % 2010 10.00 135.71 5.1036
00014 11.30 % 2010 5.00 135.69 5.1065
00014 11.30 % 2010 5.00 135.68 5.1079
81005 8.00 % 2011 5.00 116.40 5.3598
81005 8.00 % 2011 0.22 100.00 7.9970
00010 10.95 % 2011 5.00 136.16 5.2167
00010 10.95 % 2011 5.00 136.09 5.2258
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.11 5.2232
00010 10.95 % 2011 5.00 136.14 5.2193
00010 10.95 % 2011 5.00 136.16 5.2167
00010 10.95 % 2011 5.00 136.16 5.2167
00010 10.95 % 2011 5.00 136.16 5.2167
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.11 5.2232
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.20 5.2115
00010 10.95 % 2011 5.00 136.16 5.2167
00010 10.95 % 2011 5.00 136.08 5.2271
00010 10.95 % 2011 5.00 136.08 5.2271
00010 10.95 % 2011 5.00 136.15 5.2180
00010 10.95 % 2011 5.00 136.17 5.2154
00010 10.95 % 2011 5.00 136.17 5.2154
01007 9.39 % 2011 5.00 126.80 5.1851
01007 9.39 % 2011 5.00 126.81 5.1837
01007 9.39 % 2011 1.25 127.00 5.1581
01007 9.39 % 2011 5.00 126.82 5.1824
01007 9.39 % 2011 20.00 126.87 5.1756
01007 9.39 % 2011 5.00 126.88 5.1742
01007 9.39 % 2011 5.00 126.89 5.1729
01007 9.39 % 2011 5.00 126.88 5.1742
01007 9.39 % 2011 10.00 126.86 5.1770
01007 9.39 % 2011 5.00 126.82 5.1824
01007 9.39 % 2011 5.00 126.84 5.1797
01007 9.39 % 2011 5.00 126.85 5.1783
01007 9.39 % 2011 5.00 126.85 5.1783
01007 9.39 % 2011 5.00 126.85 5.1783
01007 9.39 % 2011 10.00 126.88 5.1742
01007 9.39 % 2011 5.00 126.87 5.1756
01007 9.39 % 2011 0.10 126.70 5.1986
01007 9.39 % 2011 5.00 100.00 9.3857
01007 9.39 % 2011 5.00 126.85 5.1783
00017 11.50 % 2011 10.00 141.67 5.2102
00017 11.50 % 2011 5.00 141.67 5.2102
00017 11.50 % 2011 5.00 141.70 5.2066
00017 11.50 % 2011 10.00 141.69 5.2078
00017 11.50 % 2011 25.00 141.65 5.2126
00017 11.50 % 2011 5.00 141.74 5.2018
00017 11.50 % 2011 5.00 141.71 5.2054
00017 11.50 % 2011 5.00 141.66 5.2114
00017 11.50 % 2011 10.00 141.72 5.2042
00017 11.50 % 2011 10.00 141.71 5.2054
00017 11.50 % 2011 5.00 141.73 5.2030
00017 11.50 % 2011 5.00 141.69 5.2078
00017 11.50 % 2011 5.00 141.73 5.2030
00017 11.50 % 2011 25.00 141.65 5.2126
00017 11.50 % 2011 25.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.70 5.2066
00017 11.50 % 2011 10.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.80 5.1945
00017 11.50 % 2011 10.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.68 5.2090
00017 11.50 % 2011 5.00 141.69 5.2078
00017 11.50 % 2011 25.00 141.70 5.2066
00017 11.50 % 2011 5.00 141.69 5.2078
00017 11.50 % 2011 25.00 141.70 5.2066
00017 11.50 % 2011 10.00 141.69 5.2078
00017 11.50 % 2011 5.00 141.71 5.2054
00017 11.50 % 2011 5.00 141.70 5.2066
02006 6.85 % 2012 10.00 111.10 5.2298
02006 6.85 % 2012 10.00 111.15 5.2230
02006 6.85 % 2012 5.00 111.20 5.2161
02006 6.85 % 2012 10.00 111.22 5.2134
02006 6.85 % 2012 5.00 111.15 5.2230
02006 6.85 % 2012 0.50 111.07 5.2339
02006 6.85 % 2012 1.00 111.10 5.2298
02006 6.85 % 2012 5.00 111.23 5.2120
02006 6.85 % 2012 5.00 111.17 5.2202
02006 6.85 % 2012 10.00 111.21 5.2148
02006 6.85 % 2012 20.00 111.15 5.2230
02006 6.85 % 2012 5.00 111.22 5.2134
02006 6.85 % 2012 5.00 111.18 5.2189
02006 6.85 % 2012 5.00 111.21 5.2148
02006 6.85 % 2012 5.00 111.18 5.2189
02006 6.85 % 2012 5.00 111.20 5.2161
02006 6.85 % 2012 10.00 111.20 5.2161
02006 6.85 % 2012 10.00 111.20 5.2161
02006 6.85 % 2012 5.00 111.17 5.2202
02006 6.85 % 2012 5.00 111.20 5.2161
02006 6.85 % 2012 5.00 111.21 5.2148
02006 6.85 % 2012 5.00 111.18 5.2189
02006 6.85 % 2012 10.00 111.22 5.2134
02006 6.85 % 2012 5.00 111.20 5.2161
02009 7.40 % 2012 5.00 115.215 5.1977
02009 7.40 % 2012 10.00 115.21 5.1984
02009 7.40 % 2012 5.00 115.22 5.1971
02009 7.40 % 2012 0.18 115.10 5.2130
02009 7.40 % 2012 2.50 115.15 5.2064
02009 7.40 % 2012 10.00 115.15 5.2064
02009 7.40 % 2012 5.00 115.10 5.2130
02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 1.00 115.12 5.2103
02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 10.00 115.16 5.2050
02009 7.40 % 2012 10.00 115.16 5.2050
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.15 5.2064
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02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.14 5.2077
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.12 5.2103
02009 7.40 % 2012 5.00 115.19 5.2011
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02009 7.40 % 2012 5.00 115.14 5.2077
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 0.50 115.20 5.1997
02009 7.40 % 2012 0.30 115.14 5.2077
02009 7.40 % 2012 0.50 115.21 5.1984
02009 7.40 % 2012 5.00 115.15 5.2064
02009 7.40 % 2012 5.00 115.17 5.2037
02009 7.40 % 2012 25.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.195 5.2004
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.11 5.2117
02009 7.40 % 2012 0.50 115.13 5.2090
02009 7.40 % 2012 0.25 115.10 5.2130
02009 7.40 % 2012 0.865 115.10 5.2130
02009 7.40 % 2012 5.00 115.20 5.1997
02009 7.40 % 2012 5.00 115.18 5.2024
02009 7.40 % 2012 5.00 115.20 5.1997
00012 11.03 % 2012 25.00 140.63 5.2484
00012 11.03 % 2012 10.00 140.63 5.2484
00012 11.03 % 2012 15.00 140.63 5.2484
00012 11.03 % 2012 5.00 140.70 5.2404
00012 11.03 % 2012 5.00 140.74 5.2359
00012 11.03 % 2012 5.00 140.74 5.2359
00012 11.03 % 2012 5.00 140.71 5.2393
00012 11.03 % 2012 5.00 140.73 5.2370
00012 11.03 % 2012 5.00 140.74 5.2359
00012 11.03 % 2012 5.00 140.73 5.2370
00012 11.03 % 2012 5.00 140.70 5.2404
00012 11.03 % 2012 5.00 140.705 5.2399
00012 11.03 % 2012 5.00 140.70 5.2404
00012 11.03 % 2012 5.00 140.70 5.2404
00012 11.03 % 2012 10.00 140.73 5.2370
00012 11.03 % 2012 25.00 140.63 5.2484
00012 11.03 % 2012 5.00 140.66 5.2450
00012 11.03 % 2012 5.00 140.67 5.2439
00012 11.03 % 2012 5.00 140.67 5.2439
00012 11.03 % 2012 5.00 140.69 5.2416
00012 11.03 % 2012 5.00 140.70 5.2404
01009 9.40 % 2012 25.00 129.72 5.2293
01009 9.40 % 2012 5.00 129.65 5.2377
01009 9.40 % 2012 25.00 129.68 5.2341
01009 9.40 % 2012 15.00 129.65 5.2377
01009 9.40 % 2012 5.00 129.68 5.2341
01009 9.40 % 2012 5.00 129.68 5.2341
01009 9.40 % 2012 5.00 129.69 5.2329
01009 9.40 % 2012 25.00 129.72 5.2293
01009 9.40 % 2012 25.00 129.700 5.2317
01009 9.40 % 2012 25.00 129.700 5.2317
01009 9.40 % 2012 25.00 129.670 5.2353
01009 9.40 % 2012 10.00 129.670 5.2353
01009 9.40 % 2012 5.00 129.66 5.2365
01009 9.40 % 2012 5.00 129.66 5.2365
01009 9.40 % 2012 10.00 129.670 5.2353
01005 9.81 % 2013 5.00 134.31 5.2647
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.27 5.2691
01005 9.81 % 2013 5.00 134.33 5.2625
01005 9.81 % 2013 5.00 134.33 5.2625
01005 9.81 % 2013 5.00 134.33 5.2625
01005 9.81 % 2013 5.00 134.35 5.2603
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.32 5.2636
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.32 5.2636
01005 9.81 % 2013 5.00 134.29 5.2669
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.33 5.2625
01005 9.81 % 2013 5.00 134.33 5.2625
01005 9.81 % 2013 5.00 134.29 5.2669
01005 9.81 % 2013 5.00 134.29 5.2669
01005 9.81 % 2013 5.00 134.29 5.2669
01005 9.81 % 2013 10.00 134.28 5.2680
01005 9.81 % 2013 25.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.32 5.2636
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.30 5.2658
01005 9.81 % 2013 10.00 134.30 5.2658
01005 9.81 % 2013 5.00 134.32 5.2636
01005 9.81 % 2013 5.00 134.30 5.2658
02017 7.27 % 2013 5.00 115.50 5.2586
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02017 7.27 % 2013 1.00 115.46 5.2634
02017 7.27 % 2013 0.52 115.43 5.2669
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 5.00 111.20 5.3130
03009 6.72 % 2014 10.00 111.20 5.3130
02008 7.37 % 2014 1.00 116.54 5.3124
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02008 7.37 % 2014 5.00 116.44 5.3237
02008 7.37 % 2014 5.00 116.49 5.3181
02008 7.37 % 2014 1.00 116.38 5.3305
02008 7.37 % 2014 5.00 116.42 5.3260
99020 11.83 % 2014 5.00 150.95 5.6330
99020 11.83 % 2014 10.00 150.85 5.6422
99020 11.83 % 2014 10.00 150.90 5.6376
01001 10.47 % 2015 5.00 140.95 5.5819
01001 10.47 % 2015 5.00 140.90 5.5866
01001 10.47 % 2015 5.00 140.85 5.5914
01001 10.47 % 2015 5.00 140.90 5.5866
01001 10.47 % 2015 5.00 140.95 5.5819
00015 11.43 % 2015 10.00 149.60 5.6582
00015 11.43 % 2015 5.00 100.00 11.4274
02018 7.38 % 2015 5.00 117.41 5.3919
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02018 7.38 % 2015 15.00 117.45 5.3878
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01011 9.85 % 2015 5.00 139.205 5.4011
01011 9.85 % 2015 5.00 139.10 5.4107
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 10.00 139.155 5.4057
01011 9.85 % 2015 5.00 139.11 5.4098
01011 9.85 % 2015 5.00 139.20 5.4016
01011 9.85 % 2015 25.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.16 5.4052
01011 9.85 % 2015 5.00 139.16 5.4052
01003 10.71 % 2016 15.00 145.90 5.5942
01003 10.71 % 2016 5.00 145.90 5.5942
01003 10.71 % 2016 5.00 145.84 5.5994
99019 12.30 % 2016 5.00 100.00 12.2938
02001 8.07 % 2017 5.00 123.57 5.5496
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02014 7.46 % 2017 5.00 118.14 5.5760
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02014 7.46 % 2017 25.00 118.17 5.5732
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02014 7.46 % 2017 1.00 118.20 5.5704
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02014 7.46 % 2017 20.00 118.19 5.5714
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02014 7.46 % 2017 1.00 118.15 5.5751
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02014 7.46 % 2017 10.00 118.19 5.5714
02014 7.46 % 2017 5.00 118.18 5.5723
02014 7.46 % 2017 5.00 118.20 5.5704
02014 7.46 % 2017 0.28 118.14 5.5760
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02014 7.46 % 2017 1.00 118.19 5.5714
02014 7.46 % 2017 5.00 118.19 5.5714
02014 7.46 % 2017 5.00 118.205 5.5700
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02014 7.46 % 2017 0.50 118.30 5.5611
02014 7.46 % 2017 1.00 118.30 5.5611
02014 7.46 % 2017 1.00 118.16 5.5742
02014 7.46 % 2017 5.00 118.16 5.5742
02014 7.46 % 2017 5.00 118.15 5.5751
02014 7.46 % 2017 1.00 118.16 5.5742
02014 7.46 % 2017 0.25 118.05 5.5844
02014 7.46 % 2017 5.00 118.20 5.5704
02014 7.46 % 2017 1.10 118.18 5.5723
02014 7.46 % 2017 5.00 118.22 5.5686
02014 7.46 % 2017 5.00 118.15 5.5751
02014 7.46 % 2017 5.00 118.20 5.5704
02014 7.46 % 2017 0.86 118.22 5.5686
02014 7.46 % 2017 2.50 118.23 5.5676
03003 6.25 % 2018 1.00 106.38 5.5962
03003 6.25 % 2018 5.00 106.40 5.5942
03003 6.25 % 2018 0.50 106.37 5.5972
03003 6.25 % 2018 2.00 106.35 5.5991
03003 6.25 % 2018 5.00 106.36 5.5981
03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 1.00 106.38 5.5962
03003 6.25 % 2018 1.00 106.40 5.5942
03003 6.25 % 2018 5.00 106.45 5.5893
03003 6.25 % 2018 1.00 106.40 5.5942
03003 6.25 % 2018 0.25 106.37 5.5972
03003 6.25 % 2018 2.00 106.43 5.5913
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 3.00 106.43 5.5913
03003 6.25 % 2018 0.20 106.36 5.5981
03003 6.25 % 2018 10.00 106.31 5.6030
03003 6.25 % 2018 0.50 106.36 5.5981
03003 6.25 % 2018 5.00 106.25 5.6090
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 10.00 106.28 5.6060
03003 6.25 % 2018 5.00 106.27 5.6070
03003 6.25 % 2018 10.00 106.25 5.6090
03003 6.25 % 2018 5.00 106.28 5.6060
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 1.50 106.35 5.5991
03003 6.25 % 2018 10.00 106.33 5.6011
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.35 5.5991
03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.30 5.6040
03003 6.25 % 2018 0.60 106.30 5.6040
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 10.00 106.33 5.6011
03003 6.25 % 2018 1.00 106.33 5.6011
03003 6.25 % 2018 5.00 106.25 5.6090
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.35 5.5991
03003 6.25 % 2018 10.00 106.31 5.6030
03003 6.25 % 2018 2.00 106.28 5.6060
03003 6.25 % 2018 0.50 106.27 5.6070
03003 6.25 % 2018 5.00 106.29 5.6050
03003 6.25 % 2018 10.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 25.00 106.32 5.6021
03003 6.25 % 2018 10.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.27 5.6070
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.29 5.6050
03003 6.25 % 2018 5.00 106.34 5.6001
03003 6.25 % 2018 10.00 106.33 5.6011
03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 1.00 106.28 5.6060
03003 6.25 % 2018 1.00 106.29 5.6050
03003 6.25 % 2018 1.00 106.36 5.5981
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03003 6.25 % 2018 5.00 106.34 5.6001
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03003 6.25 % 2018 1.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.29 5.6050
03003 6.25 % 2018 5.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.29 5.6050
03003 6.25 % 2018 15.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 4.00 106.33 5.6011
03003 6.25 % 2018 1.00 106.33 5.6011
03003 6.25 % 2018 0.50 106.37 5.5972
03003 6.25 % 2018 0.06 106.30 5.6040
03003 6.25 % 2018 5.00 106.34 5.6001
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03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 1.50 106.32 5.6021
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 5.00 106.31 5.6030
03003 6.25 % 2018 5.00 106.32 5.6021
03003 6.25 % 2018 0.50 106.26 5.6080
03003 6.25 % 2018 5.00 106.33 5.6011
03003 6.25 % 2018 3.00 106.37 5.5972
03003 6.25 % 2018 1.00 106.28 5.6060
03003 6.25 % 2018 1.00 106.28 5.6060
03003 6.25 % 2018 1.10 106.20 5.6139
03003 6.25 % 2018 5.00 106.27 5.6070
03003 6.25 % 2018 4.00 106.28 5.6060
03003 6.25 % 2018 5.00 106.35 5.5991
03003 6.25 % 2018 0.50 106.20 5.6139
03003 6.25 % 2018 1.00 106.26 5.6080
03003 6.25 % 2018 0.25 106.37 5.5972
03003 6.25 % 2018 1.00 106.38 5.5962
03003 6.25 % 2018 0.25 106.35 5.5991
03003 6.25 % 2018 5.00 106.365 5.5976
03017 6.05 % 2019 1.00 103.96 5.6661
03017 6.05 % 2019 10.00 103.83 5.6784
03017 6.05 % 2019 0.20 104.00 5.6624
03017 6.05 % 2019 5.00 103.90 5.6718
03017 6.05 % 2019 5.00 103.93 5.6690
03017 6.05 % 2019 1.00 103.95 5.6671
03017 6.05 % 2019 0.50 103.90 5.6718
03017 6.05 % 2019 1.00 103.97 5.6652
03017 6.05 % 2019 0.50 104.10 5.6530
03017 6.05 % 2019 0.25 103.95 5.6671
03017 6.05 % 2019 0.50 103.76 5.6850
03017 6.05 % 2019 1.00 103.97 5.6652
03017 6.05 % 2019 0.50 103.94 5.6680
03017 6.05 % 2019 5.00 103.81 5.6803
03017 6.05 % 2019 0.25 103.88 5.6737
03017 6.05 % 2019 1.00 103.81 5.6803
03017 6.05 % 2019 1.00 103.85 5.6765
03017 6.05 % 2019 0.50 103.85 5.6765
03017 6.05 % 2019 5.00 103.89 5.6727
03017 6.05 % 2019 2.50 103.98 5.6643
03017 6.05 % 2019 1.00 103.88 5.6737
03017 6.05 % 2019 0.50 103.95 5.6671
03017 6.05 % 2019 0.50 103.90 5.6718
03017 6.05 % 2019 1.00 103.82 5.6793
03017 6.05 % 2019 5.00 103.86 5.6756
03017 6.05 % 2019 1.00 103.85 5.6765
03017 6.05 % 2019 0.50 103.95 5.6671
03017 6.05 % 2019 5.00 103.88 5.6737
03017 6.05 % 2019 0.25 103.80 5.6812
03017 6.05 % 2019 1.00 103.85 5.6765
03017 6.05 % 2019 1.00 103.85 5.6765
03017 6.05 % 2019 10.00 103.87 5.6746
03017 6.05 % 2019 1.10 103.95 5.6671
03017 6.05 % 2019 1.57 103.70 5.6907
03017 6.05 % 2019 5.00 103.82 5.6793
03017 6.05 % 2019 0.50 103.90 5.6718
03004 6.35 % 2020 5.00 106.67 5.7156
03004 6.35 % 2020 1.00 106.65 5.7175
03004 6.35 % 2020 1.00 106.66 5.7166
03004 6.35 % 2020 1.75 106.65 5.7175
03004 6.35 % 2020 0.20 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 2.00 106.70 5.7129
03004 6.35 % 2020 1.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.53 5.7284
03004 6.35 % 2020 5.00 106.48 5.7329
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 25.00 106.58 5.7238
03004 6.35 % 2020 0.50 106.66 5.7166
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 1.00 106.66 5.7166
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 10.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.52 5.7293
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 5.00 106.51 5.7302
03004 6.35 % 2020 5.00 106.52 5.7293
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 10.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 10.00 106.58 5.7238
03004 6.35 % 2020 20.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.53 5.7284
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 10.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 25.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 2.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 1.00 106.53 5.7284
03004 6.35 % 2020 10.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 0.96 106.65 5.7175
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 5.00 106.52 5.7293
03004 6.35 % 2020 10.00 106.60 5.7220
03004 6.35 % 2020 25.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.57 5.7247
03004 6.35 % 2020 2.00 106.68 5.7147
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.53 5.7284
03004 6.35 % 2020 5.00 106.50 5.7311
03004 6.35 % 2020 0.50 106.60 5.7220
03004 6.35 % 2020 5.00 106.625 5.7197
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 2.00 106.63 5.7193
03004 6.35 % 2020 25.00 106.60 5.7220
03004 6.35 % 2020 2.50 106.65 5.7175
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 0.50 106.57 5.7247
03004 6.35 % 2020 2.00 106.67 5.7156
03004 6.35 % 2020 3.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.55 5.7266
03004 6.35 % 2020 5.00 106.625 5.7197
03004 6.35 % 2020 5.00 106.625 5.7197
03004 6.35 % 2020 1.00 106.70 5.7129
03004 6.35 % 2020 5.00 106.59 5.7229
03004 6.35 % 2020 8.06 106.65 5.7175
03004 6.35 % 2020 5.00 106.65 5.7175
03004 6.35 % 2020 5.00 106.62 5.7202
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.61 5.7211
03004 6.35 % 2020 5.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 5.00 106.60 5.7220
03004 6.35 % 2020 5.00 106.59 5.7229
03004 6.35 % 2020 10.00 106.59 5.7229
03004 6.35 % 2020 10.00 106.59 5.7229
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 5.00 106.59 5.7229
03004 6.35 % 2020 5.00 106.56 5.7257
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 10.00 106.59 5.7229
03004 6.35 % 2020 5.00 106.64 5.7184
03004 6.35 % 2020 2.00 106.55 5.7266
03004 6.35 % 2020 2.00 106.66 5.7166
03004 6.35 % 2020 2.50 106.65 5.7175
03004 6.35 % 2020 0.468 106.52 5.7293
03004 6.35 % 2020 10.00 106.57 5.7247
03004 6.35 % 2020 1.00 106.58 5.7238
03004 6.35 % 2020 5.00 106.63 5.7193
03004 6.35 % 2020 0.40 106.63 5.7193
00008 10.70 % 2020 0.52 150.00 5.9311
01006 10.25 % 2021 5.00 147.15 5.9207
01006 10.25 % 2021 10.00 147.10 5.9242
01006 10.25 % 2021 10.00 147.13 5.9221
01006 10.25 % 2021 10.00 147.15 5.9207
01006 10.25 % 2021 5.00 147.15 5.9207
02011 8.35 % 2022 5.00 128.170 5.8514
02011 8.35 % 2022 10.00 128.050 5.8604
02011 8.35 % 2022 5.00 128.050 5.8604
02011 8.35 % 2022 25.00 128.200 5.8492
02011 8.35 % 2022 10.00 128.19 5.8500
02011 8.35 % 2022 5.00 128.25 5.8455
02011 8.35 % 2022 5.00 128.19 5.8500
02011 8.35 % 2022 5.00 128.200 5.8492
02011 8.35 % 2022 5.00 128.200 5.8492
02011 8.35 % 2022 5.00 128.170 5.8514
02011 8.35 % 2022 0.50 128.16 5.8522
02011 8.35 % 2022 10.00 128.15 5.8529
02011 8.35 % 2022 5.00 128.170 5.8514
02011 8.35 % 2022 5.00 128.16 5.8522
02011 8.35 % 2022 5.00 128.170 5.8514
02011 8.35 % 2022 5.00 128.200 5.8492
02011 8.35 % 2022 10.00 128.22 5.8477
02011 8.35 % 2022 5.00 128.22 5.8477
02011 8.35 % 2022 5.00 128.110 5.8559
03013 6.30 % 2023 5.00 106.03 5.7813
03013 6.30 % 2023 2.00 105.70 5.8086
03013 6.30 % 2023 2.00 106.08 5.7772
03013 6.30 % 2023 0.50 105.93 5.7896
03013 6.30 % 2023 5.00 105.83 5.7978
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 1.00 106.25 5.7632
03013 6.30 % 2023 1.00 105.90 5.7920
03013 6.30 % 2023 5.00 105.90 5.7920
03013 6.30 % 2023 5.00 105.75 5.8044
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 25.00 105.86 5.7953
03013 6.30 % 2023 0.01 105.85 5.7962
03013 6.30 % 2023 0.90 105.77 5.8028
03013 6.30 % 2023 0.565 105.85 5.7962
03013 6.30 % 2023 0.50 105.85 5.7962
03013 6.30 % 2023 0.023 105.85 5.7962
03013 6.30 % 2023 0.0098 105.85 5.7962
03013 6.30 % 2023 0.02 105.85 5.7962
03013 6.30 % 2023 0.082 105.85 5.7962
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 0.029 105.85 5.7962
03013 6.30 % 2023 0.45 105.85 5.7962
03013 6.30 % 2023 0.055 105.85 5.7962
03013 6.30 % 2023 0.046 105.85 5.7962
03013 6.30 % 2023 2.00 105.75 5.8044
03013 6.30 % 2023 0.018 105.85 5.7962
03013 6.30 % 2023 1.00 105.88 5.7937
03013 6.30 % 2023 1.00 105.88 5.7937
03013 6.30 % 2023 0.0122 105.85 5.7962
03013 6.30 % 2023 1.00 105.87 5.7945
03013 6.30 % 2023 3.00 105.86 5.7953
03013 6.30 % 2023 5.00 105.75 5.8044
03013 6.30 % 2023 0.50 105.70 5.8086
03013 6.30 % 2023 1.00 105.87 5.7945
03013 6.30 % 2023 5.00 105.84 5.7970
03013 6.30 % 2023 0.75 105.80 5.8003
03013 6.30 % 2023 0.50 105.85 5.7962
03013 6.30 % 2023 2.50 105.87 5.7945
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 0.50 105.95 5.7879
03013 6.30 % 2023 0.25 105.77 5.8028
03013 6.30 % 2023 0.65 105.96 5.7871
03013 6.30 % 2023 2.00 105.95 5.7879
03013 6.30 % 2023 5.00 105.85 5.7962
03013 6.30 % 2023 0.50 105.70 5.8086
03013 6.30 % 2023 0.50 105.65 5.8127
03013 6.30 % 2023 1.00 105.78 5.8020
03013 6.30 % 2023 0.55 105.65 5.8127
03013 6.30 % 2023 0.50 105.75 5.8044
03013 6.30 % 2023 1.75 105.85 5.7962
03013 6.30 % 2023 0.50 105.87 5.7945
01010 10.18 % 2026 0.38 151.85 5.9977
03020 6.01 % 2028 0.25 101.42 5.8994
03020 6.01 % 2028 0.50 101.42 5.8994
03020 6.01 % 2028 0.25 101.45 5.8971
03020 6.01 % 2028 0.50 101.36 5.9040
03020 6.01 % 2028 1.00 101.40 5.9009
03020 6.01 % 2028 2.00 101.43 5.8986
03020 6.01 % 2028 5.00 101.36 5.9040
03020 6.01 % 2028 5.00 101.25 5.9125
03020 6.01 % 2028 1.00 101.41 5.9002
03020 6.01 % 2028 0.50 101.36 5.9040
03020 6.01 % 2028 0.50 101.37 5.9032
03020 6.01 % 2028 2.00 101.35 5.9048
03020 6.01 % 2028 1.00 101.36 5.9040
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 1.50 101.44 5.8979
03020 6.01 % 2028 0.25 101.40 5.9009
03020 6.01 % 2028 0.25 101.40 5.9009
03020 6.01 % 2028 0.50 101.35 5.9048
03020 6.01 % 2028 2.00 101.40 5.9009
03020 6.01 % 2028 0.02 101.75 5.8741
03020 6.01 % 2028 0.50 101.40 5.9009
03020 6.01 % 2028 1.00 101.44 5.8979
03020 6.01 % 2028 1.00 101.44 5.8979
03020 6.01 % 2028 0.60 101.41 5.9002
03020 6.01 % 2028 0.233 101.20 5.9163
03020 6.01 % 2028 0.35 101.25 5.9125
03020 6.01 % 2028 1.00 101.37 5.9032
03020 6.01 % 2028 1.25 101.28 5.9102
03020 6.01 % 2028 5.00 101.35 5.9048
03020 6.01 % 2028 0.62 101.34 5.9056
03020 6.01 % 2028 0.6164 101.39 5.9017
03020 6.01 % 2028 2.00 101.36 5.9040
03020 6.01 % 2028 2.00 101.34 5.9056
03020 6.01 % 2028 1.50 101.45 5.8971
03020 6.01 % 2028 0.40 101.50 5.8933
03020 6.01 % 2028 0.50 101.50 5.8933
03020 6.01 % 2028 5.00 101.31 5.9079
03020 6.01 % 2028 0.30 101.10 5.9240
03020 6.01 % 2028 0.50 101.35 5.9048
03015 6.13 % 2028 1.00 102.70 5.9200
03015 6.13 % 2028 5.00 102.84 5.9094
03015 6.13 % 2028 5.00 102.78 5.9139
03015 6.13 % 2028 0.05 102.85 5.9086
03015 6.13 % 2028 0.50 102.75 5.9162
03015 6.13 % 2028 0.75 102.73 5.9177
03015 6.13 % 2028 1.00 102.86 5.9078
03015 6.13 % 2028 0.50 102.76 5.9154
03015 6.13 % 2028 5.00 102.80 5.9124
03015 6.13 % 2028 10.00 102.75 5.9162
03015 6.13 % 2028 1.00 102.85 5.9086
03015 6.13 % 2028 5.00 102.68 5.9215
03015 6.13 % 2028 0.50 102.76 5.9154
03015 6.13 % 2028 1.00 102.67 5.9223
03015 6.13 % 2028 0.25 102.85 5.9086
03015 6.13 % 2028 5.00 102.67 5.9223
03015 6.13 % 2028 5.00 102.64 5.9245
03015 6.13 % 2028 1.00 102.78 5.9139
03015 6.13 % 2028 0.50 102.73 5.9177
03015 6.13 % 2028 0.25 102.79 5.9131
03015 6.13 % 2028 0.25 102.55 5.9314
03015 6.13 % 2028 0.25 102.70 5.9200
03015 6.13 % 2028 1.00 102.80 5.9124
03015 6.13 % 2028 0.50 102.80 5.9124
03015 6.13 % 2028 0.50 102.78 5.9139
03015 6.13 % 2028 0.80 102.50 5.9352
03015 6.13 % 2028 3.10 102.80 5.9124
03015 6.13 % 2028 0.50 102.78 5.9139
03015 6.13 % 2028 2.25 102.80 5.9124
03015 6.13 % 2028 1.00 102.78 5.9139
03015 6.13 % 2028 1.00 102.80 5.9124
02015 7.95 % 2032 0.25 126.35 6.0180
02015 7.95 % 2032 10.00 126.55 6.0059
Total 8062.6934
B. State Government Securities
Contract Date : August 28, 2003
03355 6.20% KARNATAKA SDL 2015 6.44 101.44 6.0295
03367 6.20% TAMILNADU SDL 2015 8.125 101.44 6.0295
Contract Date : August 29, 2003
99231 11.85% ANDHRA PRADESH SDL
2009 0.22 129.15 6.0106
90208 11.50% MAHARASHTRA S.D.
2010 0.036 127.50 6.4898
02243 8.00% MAHARASHTRA SDL
2012 0.12 110.75 6.3490
02243 8.00% MAHARASHTRA SDL
2012 0.65 112.50 6.0996
02327 6.80% GUJARAT SDL 2012 5.00 104.47 6.1606
02327 6.80% GUJARAT SDL 2012 2.00 104.47 6.1606
03226 6.95% TAMILNADU 2013 10.00 106.87 5.9902
03270 6.40% MAHARASHTRA SDL
2013 2.25 102.58 6.0431
03296 6.35% KERALA SDL 2013 0.25 101.80 6.1014
03295 6.35% KARNATAKA SDL 2013 0.0625 101.80 6.1014
03284 6.35% A.P. SDL 2013 0.0876 101.80 6.1014
03298 6.35% MAHARASHTRA SDL
2013 0.50 100.95 6.2173
03312 6.20% ANDHRA PRADESH SDL
2013 5.00 102.22 5.9003
03312 6.20% ANDHRA PRADESH SDL
2013 3.50 101.45 6.0031
03355 6.20% KARNATAKA SDL 2015 0.35 101.64 6.0060
03358 6.20% MAHARASHTRA SDL
2015 3.932 100.30 6.1641
03358 6.20% MAHARASHTRA SDL
2015 2.966 102.55 5.9002
03370 6.20% UTTAR PRADESH SDL
2015 5.00 100.00 6.1999
Total 56.4891
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2003
15/11/2003 5.00 99.0119 4.5982
28/11/2003 5.00 98.8491 4.6066
Contract Date : August 29, 2003
05/09/2003 2.1425 99.9105 4.6582
12/09/2003 1.40 99.8220 4.6363
26/09/2003 10.00 99.6407 4.6877
03/10/2003 5.00 99.5570 4.6277
17/10/2003 7.00 99.3863 4.5871
24/10/2003 1.75 99.2886 4.6572
31/10/2003 21.7525 99.2055 4.6272
31/10/2003 11.90 99.2004 4.6571
15/11/2003 1.195 99.0119 4.6572
21/11/2003 1.5075 98.9367 4.6572
21/11/2003 24.5075 98.9389 4.6474
21/11/2003 25.00 98.9412 4.6372
21/11/2003 4.4075 98.9412 4.6372
21/11/2003 9.41 98.9389 4.6474
21/11/2003 5.00 98.9434 4.6275
28/11/2003 1.8675 98.8540 4.6371
28/11/2003 20.00 98.8600 4.6126
28/11/2003 25.00 98.8600 4.6126
28/11/2003 30.00 98.8422 4.6854
28/11/2003 25.00 98.8491 4.6572
28/11/2003 25.00 98.8600 4.6126
28/11/2003 25.00 98.8491 4.6572
28/11/2003 20.9325 98.8540 4.6371
28/11/2003 25.00 98.8540 4.6371
28/11/2003 25.00 98.8500 4.6535
28/11/2003 50.00 98.8500 4.6535
28/11/2003 25.00 98.8515 4.6474
28/11/2003 10.00 98.8540 4.6371
28/11/2003 50.00 98.8564 4.6273
28/11/2003 25.00 98.8564 4.6273
28/11/2003 10.00 98.8540 4.6371
28/11/2003 10.00 98.8564 4.6273
28/11/2003 25.00 98.8588 4.6175
28/11/2003 9.45 98.8540 4.6371
28/11/2003 16.30 98.8540 4.6371
28/11/2003 15.32 98.8540 4.6371
28/11/2003 8.00 98.8540 4.6371
28/11/2003 6.29 98.8540 4.6371
28/11/2003 10.64 98.8540 4.6371
28/11/2003 12.07 98.8540 4.6371
28/11/2003 0.73 98.8540 4.6371
28/11/2003 1.79 98.8540 4.6371
28/11/2003 0.96 98.8540 4.6371
Total 651.3225
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 28, 2003
05/09/2003 25.00 99.9119 4.0121
06/02/2004 14.00 97.9940 4.5996
19/03/2004 5.00 97.4579 4.6542
06/08/2004 20.00 95.8219 4.6138
Contract Date : August 29, 2003
19/09/2003 30.00 99.7297 4.6979
03/10/2003 5.00 99.5532 4.6676
03/10/2003 10.00 99.5561 4.6371
03/10/2003 5.00 99.5561 4.6371
17/10/2003 20.00 99.3717 4.6969
12/12/2003 0.28 98.6660 4.6871
12/12/2003 1.6815 98.6660 4.6871
19/03/2004 1.00 97.4685 4.6571
19/03/2004 5.00 97.4790 4.6373
02/04/2004 0.73 95.8547 7.2541
17/04/2004 16.00 97.1232 4.6473
15/05/2004 11.50 96.8372 4.5725
28/05/2004 3.42 96.6250 4.6572
28/05/2004 30.00 96.6390 4.6372
23/07/2004 20.00 95.9772 4.6373
23/07/2004 23.75 95.9772 4.6373
06/08/2004 15.00 95.8219 4.6272
06/08/2004 2.43 95.8046 4.6472
06/08/2004 0.2125 95.7701 4.6871
20/08/2004 15.00 95.6587 4.6273
Total 280.004
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
94003 12.50 % 2004 50.00 104.30 4.20 4
94003 12.50 % 2004 50.00 104.30 4.20 4
94003 12.50 % 2004 50.00 104.30 4.20 4
94003 12.50 % 2004 45.25 104.28 4.00 3
94003 12.50 % 2004 11.00 104.28 3.90 1
94003 12.50 % 2004 23.00 104.28 3.90 3
94003 12.50 % 2004 50.00 104.28 3.75 1
94003 12.50 % 2004 4.88 104.28 3.75 1
98017 11.95 % 2004 50.00 106.30 4.20 5
98017 11.95 % 2004 50.00 106.30 4.20 5
98017 11.95 % 2004 50.00 106.30 4.20 5
98017 11.95 % 2004 13.00 106.30 4.20 5
00007 9.90 % 2005 25.00 108.05 4.25 3
00011 10.20 % 2005 70.00 109.50 4.25 3
97010 11.19 % 2005 20.00 111.90 4.25 3
97010 11.19 % 2005 65.00 111.80 4.25 3
95012 14.00 % 2005(INSTALM 50.00 117.75 4.20 4
95012 14.00 % 2005(INSTALM 50.00 117.75 4.20 4
95012 14.00 % 2005(INSTALM 94.00 117.85 4.20 4
98005 11.75 % 2006 83.00 116.85 4.00 3
98005 11.75 % 2006 37.00 116.75 4.00 3
86007 11.50 % 2006 55.00 117.50 4.20 4
00013 11.00 % 2006 21.30 116.50 4.25 3
01012 5.29 % 2006 50.00 100.00 4.15 1
01012 5.29 % 2006 100.00 100.00 4.20 3
01012 5.29 % 2006 80.00 100.00 4.15 3
01012 5.29 % 2006 150.00 100.00 4.25 3
01012 5.29 % 2006 50.00 100.00 4.25 3
01012 5.29 % 2006 75.00 100.00 4.20 4
01012 5.29 % 2006 100.00 100.00 4.20 4
01012 5.29 % 2006 100.00 100.00 4.20 4
01012 5.29 % 2006 150.00 100.00 4.20 4
01012 5.29 % 2006 150.00 100.00 4.20 3
01012 5.29 % 2006 86.00 100.00 3.50 1
98007 12.00 % 2008 94.00 129.25 4.30 3
98007 12.00 % 2008 25.00 129.25 4.20 3
88008 11.50 % 2008 40.00 127.00 4.25 3
99006 11.99 % 2009 45.00 133.80 4.20 1
99006 11.99 % 2009 72.00 133.90 4.10 3
99006 11.99 % 2009 20.00 133.85 4.10 3
99006 11.99 % 2009 13.00 133.85 4.10 3
99006 11.99 % 2009 36.00 133.90 4.00 3
99006 11.99 % 2009 72.00 133.90 3.75 3
99006 11.99 % 2009 51.00 133.90 3.80 1
99006 11.99 % 2009 6.80 133.90 4.00 3
89009 11.50 % 2009 49.25 131.65 4.20 4
99004 12.29 % 2010 37.00 138.10 4.25 3
99004 12.29 % 2010 40.00 138.50 4.20 3
00014 11.30 % 2010 36.50 135.70 4.20 3
03019 5.03 % 2011 100.00 100.05 4.20 4
03019 5.03 % 2011 50.00 100.05 4.20 4
03019 5.03 % 2011 200.00 100.00 4.20 4
03019 5.03 % 2011 50.00 100.00 4.20 4
03019 5.03 % 2011 15.00 100.00 4.00 3
00017 11.50 % 2011(NOV) 20 20.00 141.80 4.10 3
02006 6.85 % 2012 18.00 111.25 4.00 3
02009 7.40 % 2012 27.00 115.18 4.00 3
02013 6.72 % 2012 25.00 105.50 4.30 3
00012 11.03 % 2012 13.75 140.75 4.10 3
02008 7.37 % 2014 40.00 116.50 4.10 3
02008 7.37 % 2014 15.00 116.50 4.15 3
02008 7.37 % 2014 15.00 116.50 4.15 3
02008 7.37 % 2014 25.00 116.45 4.20 3
03014 5.09 % 2014 149.00 100.00 4.15 3
03014 5.09 % 2014 172.00 100.00 4.20 3
03014 5.09 % 2014 99.00 100.00 3.75 1
99020 11.83 % 2014 15.00 150.75 4.05 3
02014 7.46 % 2017 30.00 118.25 4.15 3
03003 6.25 % 2018 18.00 106.30 4.25 3
03003 6.25 % 2018 30.00 106.40 4.15 3
03017 6.05 % 2019 29.00 104.00 4.10 3
03017 6.05 % 2019 16.50 103.60 4.10 3
03004 6.35 % 2020 25.00 106.60 4.05 3
03020 6.01 % 2028 40.00 101.35 4.25 3
03020 6.01 % 2028 50.00 101.45 4.20 3
03020 6.01 % 2028 20.00 101.40 4.20 3
03015 6.13 % 2028 48.00 102.75 4.25 3
03015 6.13 % 2028 38.50 102.75 4.05 3
02015 7.95 % 2032 32.00 126.50 4.15 3
02015 7.95 % 2032 20.00 126.50 4.10 3
Total 4191.73
B. State Government Securities
03341 7.95% G.S 2032 50.00 100.25 4.20 4
Total 50.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
26/09/2003 55.00 99.6468 4.15 3
10/10/2003 35.00 99.4712 4.15 3
10/10/2003 35.00 99.4712 4.15 3
17/10/2003 5.35 99.3796 3.95 3
17/10/2003 35.00 99.3836 4.15 3
17/10/2003 35.00 99.3836 4.15 3
24/10/2003 10.00 99.2916 3.95 3
24/10/2003 50.00 99.2916 4.15 3
15/11/2003 25.00 99.0161 3.95 3
21/11/2003 25.00 98.9525 4.25 3
21/11/2003 2.00 98.9412 4.00 3
28/11/2003 15.20 98.8540 4.00 3
28/11/2003 15.00 98.8540 4.05 3
28/11/2003 9.40 98.8540 4.00 3
Total 351.95
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
14/11/2003 25.00 99.0400 4.20 3
09/01/2004 25.00 98.3338 4.10 3
23/01/2004 40.00 98.1423 4.15 1
06/08/2004 45.00 95.7701 4.20 3
Total 135.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 August 2003
21:21:47 Sunday, May 31, 2026 