28. Redemption yield on Government of India securities based on SGL Transactions

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಸೆಪ್ಟೆಂಬರ್ 15, 2004

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28. Redemption yield on Government of India securities based on SGL Transactions

(Per cent per annum)
Sr.	Nomenclature	2001-02	2002-03	2003-04	2003			2004
No.	of the loan
					Jun.	Jul.	Apr.	May	Jun.	Jul.
1	2	3	4	5	6	7	8	9	10	11
	Terminable
A)	Under 5 years
1	11.30% 2004	7.39	6.15	4.80	5.45	..	4.13	..	..	4.90
2	11.98% 2004	7.88	6.32	4.64	5.12	5.08	4.11	..	5.52	..
3	6.18% 2005	—	—	—	—	—	4.50	4.48	4.56	4.76
4	6.50% 2005	6.55	7.44	5.37	5.91	6.23	4.74	4.94	4.66	4.80
5	8.25% 2005	7.37	5.96	5.07	..	..	4.55	..	..	..
6	9.90% 2005	7.87	6.19	4.98	5.16	5.19	4.54	4.57	4.77	4.79
7	10.20% 2005	8.03	6.07	4.61	5.18	5.03	4.44	4.57	4.70	..
8	10.50% 2005	8.50	6.35	5.54	..	..	4.93	..	..	..
9	11.19% 2005	7.82	6.56	4.81	5.14	5.09	4.53	4.53	4.59	4.84
10	11.25% 2005	7.83	6.09	5.15	5.34	5.88	4.46	4.56	4.66	4.86
11	13.75% 2005	6.79	6.81	5.27	..	5.46	4.57	4.59	4.78	6.09
12	14.00% 2005	8.38	6.38	5.20	5.44	5.46	4.32	4.70	5.01	5.70
13	14.00% 2005 (Inst)	8.59	6.56	5.14	5.59	5.57	4.86	4.65	5.11	5.96
14	4.83% 2006	—	—	4.65	—	—	4.55	4.58	4.62	5.00
15	6.75% 2006	8.86	6.34	5.35	5.39	5.39	4.97	..	..	5.08
16	7.01% 2006	6.93	..	..	..	..	..	..	..	..
17	11.00% 2006	7.92	6.90	4.92	5.17	5.10	4.36	4.43	4.79	4.99
18	11.25% 2006	..	..	..	..	..	..	..	..	..
19	11.50% 2006	8.13	6.61	5.22	5.41	5.22	4.76	..	4.91	5.16
20	11.68% 2006	7.86	6.34	4.95	5.19	5.14	4.54	4.62	4.95	5.05
21	11.75% 2006	8.06	6.37	4.99	5.26	5.16	4.33	4.58	5.55	5.13
22	13.85% 2006	8.38	6.81	4.95	..	5.80	4.92	5.07	4.79	..
23	13.85% 2006 (Inst)	8.73	6.92	5.53	..	5.26	4.61	4.83	4.77	5.42
24	14.00% 2006	8.71	6.68	5.09	..	5.65	..	..	4.87	4.87
25	6.75% 2007	7.81	6.74	5.37	5.51	5.68	..	..	4.97	..
26	11.50% 2007	8.30	6.65	5.24	5.73	..	5.71	..	4.90	5.36
27	11.90% 2007	8.24	6.62	4.96	5.29	5.20	4.61	4.69	5.02	5.33
28	12.50% 2007	8.91	6.96	5.00	..	..	4.88	5.04	5.11	..
29	13.05% 2007	8.37	6.48	5.00	5.65	5.37	4.61	4.61	4.95	5.81
30	13.65% 2007	8.26	6.26	5.23	5.30	..	4.69	4.83	4.84	5.42
31	6.00% 2008	—	—	5.66	—	—	..	..	..	..
32	9.50% 2008	8.62	6.75	5.16	5.56	5.34	..	4.96	4.90	5.43
33	10.80% 2008	8.47	6.80	5.67	5.76	5.37	5.03	4.92	..	..
34	11.40% 2008	8.26	6.57	5.06	5.33	5.27	4.66	4.77	5.10	5.45
35	11.50% 2008	8.96	7.03	5.19	5.64	5.37	4.81	4.84	5.25	6.31
36	12.00% 2008	8.70	6.65	5.13	5.44	5.33	4.67	4.86	5.36	5.42
37	12.10% 2008	8.71	6.49	4.90	..	..	..	4.94	5.25	..
38	12.15% 2008	9.06	6.90	5.39	..	..	..	4.96	..	5.24
39	12.22% 2008	9.43	6.52	5.39	5.75	..	..	4.94	5.55	..
40	12.25% 2008	9.07	6.74	5.31	5.73	5.44	4.60	4.97	5.29	5.49
B)	Between 5 and
	10 years
41	5.48% 2009	—	—	4.82	—	—	4.80	..	5.23	..
42	6.65% 2009	—	6.69	5.15	5.45	5.37	4.77	4.88	5.35	5.47
43	6.99% 2009	6.99	6.97	..	..	..	..	..	..	..
44	7.00% 2009	7.72	6.62	5.56	5.78	5.55	4.71	4.78	..	..
45	11.50% 2009	8.95	6.95	5.36	5.65	5.47	4.89	4.91	5.36	5.77
46	11.99% 2009	8.77	6.78	5.15	5.44	5.37	4.76	4.86	5.14	5.55
47	5.87% 2010	—	5.90	5.31	5.58	5.51	4.85	4.95	5.20	5.59
48	6.00% 2010	—	—	5.75	5.77	5.71	..	..	..	..
49	6.20% 2010	—	—	5.65	5.78	5.73	..	..	..	..
50	7.50% 2010	7.86	6.74	5.54	5.85	5.69	4.92	5.06	5.16	5.63
51	7.55% 2010	—	6.70	5.24	5.57	5.52	4.99	4.94	5.23	5.71
52	8.75% 2010	7.87	6.83	5.59	5.95	5.78	..	5.30	5.55	..
53	11.30% 2010	8.77	6.99	5.35	5.64	5.56	4.95	5.01	5.32	5.90
54	11.50% 2010	9.25	6.84	5.30	5.86	5.76	5.00	5.02	5.51	5.90
55	12.25% 2010	9.27	7.05	5.42	5.70	5.68	5.04	5.12	5.41	5.95
56	12.29% 2010	9.30	6.98	5.38	5.69	5.61	5.03	5.13	5.39	5.88
57	5.03% 2011	—	—	5.02	—	—	..	..	..	..
58	8.00% 2011	7.82	6.93	5.68	5.97	5.88	5.14	5.39	5.36	6.18

No. 28 : REDEMPTION YIELD ON GOVERNMENT OF INDIA SECURITIES BASED ON SGL TRANSACTIONS* (Concld.)

(Per cent per annum)
Sr.	Nomenclature	2001-02	2002-03	2003-04	2003			2004
No.	of the loan
					Jun.	Jul.	Apr.	May	Jun.	Jul.
1	2	3	4	5	6	7	8	9	10	11
59	9.39% 2011	8.44	6.90	5.37	5.72	5.64	5.01	5.10	5.43	5.87
60	10.95% 2011	8.90	6.97	5.44	5.80	5.71	5.06	5.16	5.47	5.92
61	11.50% 2011	8.79	6.86	5.29	5.63	5.57	4.90	4.98	5.27	6.09
62	12.00% 2011	9.81	7.42	5.69	5.99	5.92	..	5.51	..	..
63	12.32% 2011	9.22	7.14	5.49	5.82	5.78	5.11	5.16	5.51	6.02
64	6.72% 2007/2012@	—	6.45	5.90	5.91	5.93	5.54	..	5.95	..
65	6.85% 2012	—	6.73	5.40	5.71	5.68	5.07	5.15	5.46	5.94
66	7.40% 2012	—	6.89	5.38	5.72	5.68	5.05	5.14	5.43	5.88
67	9.40% 2012	8.24	6.95	5.46	5.81	5.74	5.09	5.17	5.45	6.17
68	10.25% 2012	9.22	7.09	5.68	5.98	5.87	5.80	..	6.57	..
69	11.03% 2012	8.92	7.03	5.46	5.79	5.73	5.09	5.18	5.67	6.04
70	7.27% 2013	—	6.47	5.40	5.73	5.69	5.09	5.18	5.46	5.99
71	9.00% 2013	8.66	7.25	5.75	5.86	5.95	5.26	5.48	5.70	..
72	9.81% 2013	8.73	7.01	5.43	5.75	5.70	5.10	5.18	5.51	6.05
73	12.40% 2013	9.78	7.38	5.90	6.06	6.00	5.48	5.35	5.79	6.20
C)	Between 10 and
	15 years
74	6.72% 2014	—	—	5.36	5.77	5.74	5.12	5.21	5.59	5.97
75	7.37% 2014	—	6.82	5.44	5.79	5.74	5.10	5.19	5.48	5.88
76	10.00% 2014	8.96	7.12	5.87	6.20	5.97	5.32	5.40	..	..
77	10.50% 2014	9.27	7.36	5.87	6.11	6.00	5.45	5.59	5.55	..
78	11.83% 2014	9.39	7.40	5.83	6.06	6.03	5.39	5.52	5.85	6.22
79	7.38% 2015	—	6.32	5.53	5.86	5.81	5.18	5.27	5.65	6.02
80	9.85% 2015	8.19	7.17	5.58	5.89	5.83	5.23	5.32	5.74	6.26
81	10.47% 2015	9.23	7.29	5.83	6.04	6.02	5.37	5.52	5.86	6.35
82	10.79% 2015	9.62	7.20	5.97	6.08	..	..	..	..	..
83	11.43% 2015	9.34	7.41	5.91	6.05	6.32	5.45	5.53	5.88	6.25
84	11.50% 2015	9.60	7.73	5.85	6.30	6.12	5.44	5.55	5.70	6.23
85	5.59% 2016	—	—	—	—	—	—	—	5.68	6.15
86	10.71% 2016	9.13	7.31	5.83	6.03	5.99	5.50	5.64	6.07	6.45
87	12.30% 2016	9.86	7.78	6.07	6.17	..	5.61	5.61	6.06	..
88	7.46% 2017	—	6.84	5.73	5.99	5.95	5.36	5.50	5.91	6.29
89	7.49% 2017	—	7.14	5.76	6.02	5.97	5.38	5.52	5.92	6.29
90	8.07% 2017	7.55	7.18	5.71	5.96	5.93	5.34	5.48	5.85	6.18
91	5.69% 2018	—	—	5.56	—	—	5.43	5.56	5.90	6.15
92	6.25% 2018	—	6.22	5.76	5.95	5.91	5.41	5.57	5.94	6.17
93	10.45% 2018	9.35	7.28	6.05	6.15	6.13	5.62	5.77	6.28	6.51
94	12.60% 2018	9.95	7.34	6.37	7.72	6.31	..	..	..	..
D)	Over 15 years
95	5.64% 2019	—	—	5.69	—	—	5.43	5.58	5.77	6.00
96	6.05% 2019	—	—	5.75	—	5.94	5.48	5.65	6.04	6.26
97	10.03% 2019	9.02	7.15	6.04	6.10	6.09	5.68	5.80	6.11	6.55
98	6.35% 2020	—	—	5.81	—	5.96	5.54	5.75	6.06	6.33
99	10.70% 2020	9.48	7.57	6.09	6.23	6.19	5.73	5.81	6.36	..
100	11.60% 2020	9.81	7.54	6.06	6.38	6.15	5.69	5.76	..	..
101	10.25% 2021	9.22	7.45	6.11	6.17	6.16	5.78	5.95	6.37	6.61
102	5.87% 2022	—	—	5.91	—	—	5.67	5.74	5.98	..
103	8.35% 2022	—	7.41	6.04	6.12	6.15	5.70	5.86	6.20	6.52
104	6.17% 2023	—	—	5.91	—	—	5.70	5.83	6.20	6.39
105	6.30% 2023	—	—	6.00	6.05	6.04	5.72	5.83	6.22	6.52
106	10.18% 2026	8.91	7.58	6.17	6.22	6.22	5.86	5.98	6.37	6.65
107	6.01% 2028	—	—	5.98	—	—	5.80	5.86	6.19	6.43
108	6.13% 2028	—	—	6.01	6.06	6.09	5.84	5.89	6.34	6.54
109	7.95% 2032	—	7.23	6.16	6.20	6.25	5.87	5.94	6.28	6.58
@ :GOI Securities issued with call and put options exercisable on or after 5 years from the date of issue. * :Monthly redemption yield is computed from April 2000 as the mean of the daily weighted average yields of the transactions in each traded security. The weight is calculated as the share of the transaction in a given security in the aggregated value of transactions in the said security. Prior to April 2000, the redemption yield was not weighted and was computed as an average of daily prices of each security. — :indicates that the relevant security was not available for trading. .. :indicates that trading in the relevant security was nil/negligible during the month. Inst :Security issued on instalment basis.