APPENDIX TABLE 59 : ISSUANCES OF CENTRAL GOVERNMENT DATED SECURITIES |
(Amount in Rupees crore) |
Auction Particulars |
Bids/Application Received |
|
|
Bids / Application Accepted |
|
Cut-off |
Nomenclature of Loan |
|
Date of |
Tenor |
Re- |
Notified |
Competitive |
Non-Competitive |
|
|
Competitive |
Non-Competitive |
Total |
Allocation to |
Gross
Amount
Raised
(14+15+16) |
Price (Rs.) / |
|
Date of Auction |
Issue |
(Years) |
sidual Matu rity(years) |
Amount |
No. |
Face Value |
No. + |
Face Value |
|
|
No. |
Face Value |
No. + |
|
Face Value |
(11+13) |
PDs(Devlmt) |
RBI(Devlmt/–PP) |
Yield (%) |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
|
|
10 |
11 |
12 |
|
13 |
14 |
15 |
16 |
17 |
18 |
19 |
2005-06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5-Apr-05 |
6-Apr-05 |
10 |
6.98 |
5000 |
316 |
10755.50 |
9 |
19.68 |
|
|
136 |
4980.32 |
9 |
|
19.68 |
5000.00 |
- |
- |
5000.00 |
100.25/6.8044 |
6.85 %GS, 2012 $ ** |
5-Apr-05 |
6-Apr-05 |
30 |
27.39 |
3000 |
135 |
5983.50 |
6 |
14.00 |
|
|
71 |
2986.00 |
6 |
|
14.00 |
3000.00 |
- |
- |
3000.00 |
101.75/7.7933 |
7.95 %GS, 2032 $ ** |
19-Apr-05 |
20-Apr-05 |
15 |
11.74 |
5000 |
165 |
9670.90 |
11 |
39.88 |
|
|
86 |
4960.00 |
11 |
|
39.88 |
5000.00 |
- |
- |
5000.00 |
104.50/7.4847 |
8.07 % GS, 2017 $ ** U |
19-Apr-05 |
20-Apr-05 |
30 |
29.31 |
2000 |
163 |
4935.56 |
6 |
9.41 |
|
|
37 |
1991.00 |
6 |
|
9.41 |
2000.00 |
- |
- |
2000.00 |
95.00/7.9406 |
7.50% GS, 2034 $ ** |
03-May-05 |
04-May-05 |
8 |
5.03 |
6000 |
387 |
21535.00 |
12 |
28.81 |
|
|
68 |
5971.19 |
12 |
|
28.81 |
6000.00 |
- |
- |
6000.00 |
102.33/6.9916 |
7.55% GS, 2010 $ ** |
03-May-05 |
04-May-05 |
30 |
29.27 |
2000 |
220 |
6368.48 |
9 |
55.29 |
|
|
25 |
1944.72 |
9 |
|
55.29 |
2000.00 |
- |
- |
2000.00 |
94.58/7.9796 |
7.50% GS, 2034 $ ** |
24-May-05 |
25-May-05 |
20 |
16.05 |
4000 |
255 |
10467.00 |
58 |
55.27 |
|
|
1 |
3944.73 |
58 |
|
55.27 |
4000.00 |
- |
- |
4000.00 |
110.30/7.2825 |
8.35% GS, 2022 $ ** |
06-Jun-05 |
07-Jun-05 |
20 |
15.98 |
4000 |
148 |
7507.06 |
24 |
29.86 |
|
|
99 |
3970.14 |
24 |
|
29.86 |
4000.00 |
- |
- |
4000.00 |
125.71/7.4677 |
10.25% GS, 2021$** |
06-Jun-05 |
07-Jun-05 |
12 |
8.86 |
6000 |
306 |
11590.96 |
44 |
52.20 |
|
|
125 |
5947.80 |
44 |
|
52.20 |
6000.00 |
- |
- |
6000.00 |
103.00/6.9096 |
7.37% GS, 2014 $ ** |
23-Jun-05 |
24-Jun-05 |
15 |
10.81 |
5000 |
336 |
11323.00 |
62 |
62.43 |
|
|
156 |
4937.57 |
62 |
|
62.43 |
5000.00 |
- |
- |
5000.00 |
104.60/6.9120 |
7.49%GS, 2017 $ ** |
05-Jul-05 |
06-Jul-05 |
11 |
8.16 |
6000 |
320 |
11357.68 |
28 |
39.51 |
|
|
190 |
5960.49 |
28 |
|
39.51 |
6000.00 |
- |
- |
6000.00 |
101.26/7.0619 |
7.27 % GS, 2013 $ ** |
05-Jul-05 |
06-Jul-05 |
20 |
15.90 |
4000 |
250 |
8183.52 |
26 |
30.16 |
|
|
130 |
3969.84 |
26 |
|
30.16 |
4000.00 |
- |
- |
4000.00 |
124.57/7.5658 |
10.25 % GS, 2021 $ ** |
18-Jul-05 |
19-Jul-05 |
20 |
15.86 |
5000 |
408 |
12914.25 |
27 |
22.15 |
|
|
31 |
4977.85 |
27 |
|
22.15 |
5000.00 |
- |
- |
5000.00 |
122.00/7.8058 |
10.25 % GS, 2021 $ ** |
11-Aug-05 |
12-Aug-05 |
30 |
28.99 |
3000 |
148 |
6354.77 |
70 |
81.16 |
|
|
5 |
2918.84 |
70 |
|
81.16 |
3000.00 |
- |
- |
3000.00 |
100.65/7.4449 |
7.50% GS, 2034 $ ** |
11-Aug-05 |
12-Aug-05 |
15 |
11.43 |
5000 |
287 |
9015.82 |
74 |
74.00 |
|
|
116 |
4926.00 |
74 |
|
74.00 |
5000.00 |
- |
- |
5000.00 |
107.17/7.1403 |
8.07%GS, 2017 $ ** |
18-Aug-05 |
19-Aug-05 |
12 |
8.66 |
5000 |
292 |
10455.95 |
19 |
21.34 |
|
|
122 |
4978.66 |
19 |
|
21.34 |
5000.00 |
- |
- |
5000.00 |
102.11/7.0383 |
7.37%GS, 2014 $ ** |
18-Aug-05 |
19-Aug-05 |
30 |
28.98 |
3000 |
129 |
4889.00 |
17 |
15.21 |
|
|
86 |
2984.79 |
17 |
|
15.21 |
3000.00 |
- |
- |
3000.00 |
99.44/7.5476 |
7.50% GS, 2034 $ ** |
25-Aug-05 |
26-Aug-05 |
9 |
1.76 |
6000 |
154 |
9214.00 |
4 |
4.59 |
|
|
101 |
5995.41 |
4 |
|
4.59 |
6000.00 |
- |
- |
6000.00 |
109.59/6.0467 |
11.90%GS,2007 $@ |
08-Sep-05 |
09-Sep-05 |
15 |
13.04 |
5000 |
198 |
7535.00 |
21 |
23.13 |
|
|
137 |
4976.87 |
21 |
|
23.13 |
5000.00 |
- |
- |
5000.00 |
87.12/7.2313 |
5.69% GS, 2018 $ ** |
08-Sep-05 |
09-Sep-05 |
30 |
30.00 |
3000 |
100 |
6494.00 |
19 |
19.79 |
|
|
25 |
2980.21 |
19 |
|
19.79 |
3000.00 |
- |
- |
3000.00 |
7.4000 |
7.40% GS, 2035 # U |
06-Oct-05 |
07-Oct-05 |
30 |
29.92 |
3000 |
104 |
4606.50 |
17 |
21.15 |
|
|
43 |
2978.85 |
17 |
|
21.15 |
3000.00 |
- |
- |
3000.00 |
97.00/7.6560 |
7.40% GS, 2035 # ** |
06-Oct-05 |
07-Oct-05 |
15 |
9.10 |
6000 |
235 |
7596.00 |
24 |
27.66 |
|
|
0 |
0.00 |
0 |
|
0.00 |
0.00 |
- |
- |
0.00 |
- ( * ) |
11.83% GS, 2014 # ** |
08-Nov-05 |
09-Nov-05 |
15 |
11.44 |
5000 |
187 |
8889.00 |
48 |
57.94 |
|
|
115 |
4942.06 |
48 |
|
57.94 |
5000.00 |
- |
- |
5000.00 |
101.25/7.3257 |
7.49% GS, 2017 $ ** U |
08-Nov-05 |
09-Nov-05 |
30 |
29.83 |
3000 |
151 |
6349.00 |
33 |
37.04 |
|
|
132 |
2962.96 |
33 |
|
37.04 |
3000.00 |
- |
- |
3000.00 |
96.18/7.7282 |
7.40% GS, 2035 $ ** |
24-Nov-05 |
25-Nov-05 |
20 |
16.47 |
5000 |
344 |
14016.58 |
73 |
55.80 |
|
|
11 |
4944.20 |
73 |
|
55.80 |
5000.00 |
- |
- |
5000.00 |
108.65/7.4304 |
8.35% GS, 2022 $ ** |
06-Dec-05 |
07-Dec-05 |
15 |
11.11 |
5000 |
291 |
8823.90 |
51 |
51.80 |
|
|
145 |
4948.20 |
51 |
|
51.80 |
5000.00 |
- |
- |
5000.00 |
106.24/7.2411 |
8.07% GS, 2017 $ ** |
06-Dec-05 |
07-Dec-05 |
30 |
29.76 |
3000 |
283 |
8623.90 |
42 |
45.65 |
|
|
5 |
2954.35 |
42 |
|
45.65 |
3000.00 |
- |
- |
3000.00 |
98.16/7.5547 |
7.40% GS , 2035 $ ** |
09-Jan-06 |
10-Jan-06 |
10 |
5.48 |
6000 |
222 |
10015.89 |
38 |
31.81 |
|
|
137 |
5968.20 |
38 |
|
31.81 |
6000.00 |
- |
- |
6000.00 |
112.18/6.6964 |
9.39% G.S., 2011 $ ** |
09-Jan-06 |
10-Jan-06 |
30 |
29.66 |
4000 |
258 |
11605.78 |
60 |
75.90 |
|
|
10 |
3924.10 |
60 |
|
75.90 |
4000.00 |
- |
- |
4000.00 |
99.60/7.4323 |
7.40% G.S., 2035 $ ** |
07-Feb-06 |
08-Feb-06 |
15 |
11.56 |
3000 |
152 |
7443.25 |
49 |
39.94 |
|
|
92 |
2960.06 |
49 |
|
39.94 |
3000.00 |
- |
- |
3000.00 |
100.60/7.3811 |
7.46% G.S., 2017 $ ** |
07-Feb-06 |
08-Feb-06 |
30 |
29.59 |
3000 |
202 |
7475.35 |
27 |
26.27 |
|
|
150 |
2973.73 |
27 |
|
26.27 |
3000.00 |
- |
- |
3000.00 |
97.27/7.6330 |
7.40 % G.S., 2035 $ ** |
|
06-Mar-06 |
30 |
29.51 |
10000 |
- |
- |
- |
- |
|
|
- |
- |
- |
|
- |
- |
- |
10000 |
10000.00 |
95.72/7.77 |
7.40% G.S., 2035 $ P |
2006-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-Apr-06 |
12-Apr-06 |
10 |
10.00 |
5000 |
208 |
11286.20 |
21 |
27.56 |
|
|
78 |
4972.44 |
21 |
|
27.59 |
5000.00 |
- |
- |
5000.00 |
7.5900 |
7.59 % G.S., 2016 # ** |
10-Apr-06 |
12-Apr-06 |
30 |
28.33 |
3000 |
119 |
6410.00 |
8 |
11.90 |
|
|
21 |
2664.00 |
8 |
|
11.90 |
2675.90 |
324.10 |
- |
3000.00 |
94.73/7.9701 |
7.50 % G.S., 2034 $ ** |
25-Apr-06 |
26-Apr-06 |
10 |
6.02 |
6000 |
224 |
11593.00 |
14 |
12.46 |
|
|
126 |
5987.54 |
14 |
|
12.46 |
6000.00 |
- |
- |
6000.00 |
101.64/7.0604 |
7.40 % G.S., 2012 $ ** |
25-Apr-06 |
26-Apr-06 |
30 |
26.34 |
4000 |
160 |
9399.50 |
14 |
18.15 |
|
|
61 |
3981.85 |
14 |
|
18.15 |
4000.00 |
- |
- |
4000.00 |
99.33/8.0038 |
7.95 % G.S., 2032 $ ** |
04-May-06 |
05-May-06 |
10 |
9.94 |
6000 |
284 |
11304.11 |
23 |
29.20 |
|
|
145 |
5970.80 |
23 |
|
29.20 |
6000.00 |
- |
- |
6000.00 |
100.26/7.5512 |
7.59 % G.S., 2016 $ ** |
04-May-06 |
05-May-06 |
30 |
28.26 |
4000 |
185 |
8638.61 |
5 |
4.75 |
|
|
97 |
3995.25 |
5 |
|
4.75 |
4000.00 |
- |
- |
4000.00 |
92.90/8.1442 |
7.50 % G.S., 2034 $ ** |
23-May-06 |
24-May-06 |
15 |
15.00 |
5000 |
153 |
11368.50 |
22 |
28.65 |
|
|
69 |
4971.35 |
22 |
|
28.65 |
5000.00 |
- |
- |
5000.00 |
7.9400 |
7.94 % G.S., 2021 # ** U |
06-Jun-06 |
07-Jun-06 |
30 |
30.00 |
4000 |
96 |
8778.50 |
3 |
1.33 |
|
|
28 |
3998.67 |
3 |
|
1.33 |
4000.00 |
- |
- |
4000.00 |
8.3300 |
8.33 % G.S., 2036 # ** U |
06-Jun-06 |
07-Jun-06 |
10 |
5.07 |
6000 |
194 |
14732.00 |
11 |
9.93 |
|
|
60 |
5990.07 |
11 |
|
9.93 |
6000.00 |
- |
- |
6000.00 |
108.33/7.3877 |
9.39 % G.S.,2011 $ ** |
22-Jun-06 |
23-Jun-06 |
12 |
7.81 |
5000 |
216 |
8168.00 |
7 |
2.98 |
|
|
164 |
4997.02 |
7 |
|
2.98 |
5000.00 |
- |
- |
5000.00 |
96.84/7.9171 |
7.37 % G.S., 2014 $ ** |
22-Jun-06 |
23-Jun-06 |
15 |
14.92 |
4000 |
112 |
6632.98 |
31 |
16.28 |
|
|
86 |
3983.72 |
31 |
|
16.28 |
4000.00 |
- |
- |
4000.00 |
95.65/8.4573 |
7.94 % G.S., 2021 $ ** U |
11-Jul-06 |
12-Jul-06 |
10 |
9.75 |
5000 |
159 |
7571.00 |
25 |
24.38 |
|
|
20 |
1590.00 |
25 |
|
24.38 |
1614.38 |
3385.62 |
- |
5000.00 |
95.36/8.2902 |
7.59 % G.S., 2016 $ ** U |
11-Jul-06 |
12-Jul-06 |
30 |
28.08 |
2000 |
64 |
4085.00 |
4 |
1.47 |
|
|
15 |
104.00 |
4 |
|
1.47 |
105.47 |
1894.54 |
- |
2000.00 |
86.99/8.7504 |
7.50 % G.S., 2034 $ ** U |
27-Jul-06 |
28-Jul-06 |
8 |
3.79 |
4000 |
218 |
9035.50 |
26 |
18.46 |
|
|
109 |
3981.54 |
26 |
|
18.46 |
4000.00 |
- |
- |
4000.00 |
99.53/7.6898 |
7.55 % G.S., 2010 $ ** |
8-Aug-06 |
9-Aug-06 |
10 |
4.90 |
6000 |
239 |
15317.01 |
21 |
21.85 |
|
|
61 |
5978.15 |
21 |
|
21.85 |
6000.00 |
- |
- |
6000.00 |
105.76/7.9436 |
9.39% G.S., 2011$** |
8-Aug-06 |
9-Aug-06 |
10 |
9.68 |
3000 |
219 |
9714.00 |
18 |
22.34 |
|
|
25 |
2977.66 |
18 |
|
22.34 |
3000.00 |
- |
- |
3000.00 |
95.51/8.2706 |
7.59%G.S., 2016 $** |
** : Allotment to non-competitive bidders at weighted average yield/price of competitive bids.
U : Uniform price. P : Private placement with RBI.
$ : Reissues. + : Number of applicants.
# : Yield based auction. (*) : All the bids were rejected.
@ : Issued under Market Stabilisation Scheme (MSS). |
|
