(Amount in Rupees crore)
|
Issue / Auction Particulars
|
Bids/Application Received
|
Bids / Application Accepted
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Cut-off Price
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Nomenclature of loan
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Date
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Date
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Tenor
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Re-
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Notified
|
Competitive
|
Non-Competitive
|
Competitive
|
Non-Competitive
|
|
Allocation to
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of
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of
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(Ye
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sidua
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Amoun
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Gross
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|
Auction
|
Issue
|
|
-ars)
|
L Matu- rity
|
-t
|
Num-
|
Face
|
Number
|
Face Value
|
Number
|
Face Value
|
Number
|
Face Value
|
Others
|
PDs
|
RBI
|
Amount Raised
|
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|
ber
|
Value
|
++
|
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++
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(Rs.) |
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|
(Years)
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|
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(12+14)
|
@@
|
@@/P
|
(15+16+17)
|
/ Yield (%) |
1
|
2
|
3
|
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
2003-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.37% GS 2014 + **
|
08-Apr-03
|
09-Apr-03
|
12
|
11.02
|
5000.00
|
236
|
7926.00
|
24
|
60.20
|
201
|
4939.81
|
24
|
60.20
|
5000.00
|
–
|
–
|
5000.00
|
111.11/5.9787
|
6.30% GS 2023 # **
|
08-Apr-03
09-Apr-03
|
20
|
20.00
|
4000.00
|
245
|
10413.00
|
25
|
147.31
|
65
|
3852.69
|
25
|
147.31
|
4000.00
|
–
|
–
|
4000.00
|
6.30
|
6.25% GS 2018 + **
|
22-Apr-03
|
23-Apr-03
|
15
|
14.69
|
5000.00
|
319
|
9655.25
|
26
|
101.93
|
134
|
4898.07
|
26
|
101.93
|
5000.00
|
–
|
–
|
5000.00
|
101.40/6.1032
|
7.95% GS 2032 + **
|
22-Apr-03
|
23-Apr-03
|
30
|
29.35
|
2000.00
|
131
|
4472.75
|
19
|
60.65
|
9
|
1939.35
|
19
|
60.65
|
2000.00
|
–
|
–
|
2000.00
|
121.51/6.3274
|
6.25% GS 2018 + P
|
–
|
23-Apr-03
|
15
|
14.69
|
3000.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
3000
|
3000.00
|
101.40/6.1032
|
7.95% GS 2032 + P
|
–
|
23-Apr-03
|
30
|
29.35
|
2000.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
2000
|
2000.00
|
121.51/6.3274
|
7.27% GS 2013 + **
|
03-May-03
|
05-May-03
|
11
|
10.33
|
6000.00
|
314
|
12468.70
|
14
|
30.90
|
98
|
5969.10
|
14
|
30.90
|
6000.00
|
–
|
–
|
6000.00
|
109.92/5.9679
|
6.30% GS 2023 + **
|
03-May-03
|
05-May-03
|
20
|
18.93
|
3000.00
|
143
|
4158.75
|
14
|
41.55
|
118
|
2958.45
|
14
|
41.55
|
3000.00
|
–
|
–
|
3000.00
|
99.45/6.3485
|
GOI FRB 2014
|
19-May-03
|
20-May-03
|
11
|
11.00
|
5000.00
|
110
|
8710.00
|
2
|
0.80
|
55
|
4999.20
|
2
|
0.80
|
5000.00
|
–
|
–
|
5000.00
|
0.14 @
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100/5.09% for first 1 yr
|
6.85% GS 2012 + **
|
03-Jun-03
|
04-Jun-03
|
10
|
8.84
|
6000.00
|
378
|
13026.00
|
21
|
91.30
|
151
|
5908.70
|
21
|
91.30
|
6000.00
|
–
|
–
|
6000.00
|
107.48/5.7566
|
6.13% GS 2028 # **
|
03-Jun-03
|
04-Jun-03
|
25
|
25.00
|
3000.00
|
187
|
7886.00
|
19
|
214.32
|
15
|
2850.00
|
19
|
150.00
|
3000.00
|
–
|
–
|
3000.00
|
6.13
|
7.37% GS 2014 + **
|
01-Jul-03
|
02-Jul-03
|
12
|
10.79
|
5000.00
|
298
|
12800.00
|
20
|
95.42
|
116
|
4904.58
|
20
|
95.42
|
5000.00
|
–
|
–
|
5000.00
|
112.80/5.7590
|
6.05% GS 2019 + **
|
01-Jul-03
|
02-Jul-03
|
16
|
15.94
|
4000.00
|
279
|
9055.80
|
22
|
178.09
|
94
|
3821.91
|
22
|
178.09
|
4000.00
|
–
|
–
|
4000.00
|
100.90/5.9613
|
6.13% GS 2028 + **
|
01-Jul-03
|
02-Jul-03
|
25
|
24.92
|
3000.00
|
114
|
5379.75
|
20
|
136.14
|
45
|
2863.86
|
20
|
136.14
|
3000.00
|
–
|
–
|
3000.00
|
100.39/6.0989
|
6.35% GS 2020 + **
|
15-Jul-03
|
16-Jul-03
|
17
|
16.46
|
6000.00
|
371
|
15722.50
|
29
|
309.94
|
115
|
5700.00
|
29
|
300.00
|
6000.00
|
–
|
–
|
6000.00
|
103.92/5.9723
|
7.95% GS 2032 + **
|
15-Jul-03
|
16-Jul-03
|
30
|
29.12
|
3000.00
|
134
|
5234.75
|
22
|
68.19
|
12
|
2931.81
|
22
|
68.19
|
3000.00
|
–
|
–
|
3000.00
|
123.38/6.2041
|
6.65% GS 2009 *
|
–
|
22-Jul-03
|
7
|
5.70
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
2886.80
|
106.25
|
6.72% GS 2014 *
|
–
|
22-Jul-03
|
11
|
10.59
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
5773.60
|
107.64
|
7.46% GS 2017 *
|
–
|
22-Jul-03
|
15
|
14.10
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
2886.80
|
114.13
|
6.25% GS 2018 *
|
–
|
22-Jul-03
|
15
|
14.44
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
2886.80
|
103.14
|
GOI FRB 2011
|
07-Aug-03
|
8-Aug-03
|
8
|
8.00
|
6000.00
|
115
|
13145.00
|
10
|
19.40
|
54
|
5980.60
|
10
|
19.40
|
6000.00
|
–
|
–
|
6000.00
|
0.13 @
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100/5.03% for first 1 yr
|
6.01% GS 2028 # **
|
07-Aug-03
|
8-Aug-03
##
|
25
|
24.64
|
3000.00
|
176
|
7476.26
|
27
|
243.32
|
79
|
2850.00
|
27
|
150.00
|
3000.00
|
–
|
–
|
3000.00
|
6.01
|
6.17% GS 2023 + **
|
03-Sep-03
|
04-Sep-03
|
20
|
19.77
|
6000.00
|
317
|
10651.50
|
25
|
215.88
|
149
|
5784.12
|
25
|
215.88
|
6000.00
|
–
|
–
|
6000.00
|
101.92/6.0019
|
5.69% GS 2018 + **
|
21-Oct-03
|
22-Oct-03
|
15
|
14.93
|
5000.00
|
335
|
11448.42
|
24
|
350.94
|
85
|
4750.00
|
24
|
250.00
|
5000.00
|
–
|
–
|
5000.00
|
103.51/5.3452
|
GOI FRB 2012
|
07-Nov-03
|
10-Nov-03
|
9
|
9.00
|
5000.00
|
85
|
10930.00
|
4
|
9.00
|
29
|
4991.00
|
4
|
9.00
|
5000.00
|
–
|
–
|
5000.00
|
0.09 @
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100/4.62% for first 1 yr
|
6.01% GS 2028 + **
|
04-Dec-03
|
05-Dec-03
|
25
|
24.31
|
5000.00
|
169
|
8233.50
|
16
|
58.28
|
118
|
4941.73
|
16
|
58.28
|
5000.00
|
–
|
–
|
5000.00
|
96.90/6.2590
|
4.69% GS 2008 P
|
–
|
02-Jan-04
|
4
|
4.00
|
6500.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
6500
|
6500.00
|
100.00/4.69
|
5.64% GS 2019 P
|
–
|
02-Jan-04
|
15
|
15.00
|
3000.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
3000
|
3000.00
|
100.00/5.64
|
7.38% GS 2015 + **
|
06-Jan-04
|
07-Jan-04
|
13
|
11.66
|
5000.00
|
288
|
14009.00
|
16
|
68.22
|
77
|
4931.78
|
16
|
68.22
|
5000.00
|
–
|
–
|
5000.00
|
119.15/5.1708
|
5.64% GS 2019 + P
|
–
|
30-Jan-04
|
15
|
14.92
|
2000.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
2000
|
2000.00
|
98.69/5.7716
|
5.32% GS 2014 P
|
–
|
16-Feb-04
|
10
|
10.00
|
5000.00
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
–
|
5000
|
5000.00
|
100.00/5.32
|
5.64% GS 2019 + **
|
26-Feb-04
|
27-Feb-04
|
15
|
14.85
|
5000.00
|
276
|
8487.00
|
12
|
40.20
|
149
|
4959.80
|
12
|
40.20
|
5000.00
|
–
|
–
|
5000.00
|
98.32/5.8096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2004-05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.01% GS 2028 + **
|
06-May-04
|
07-May-04
|
25
|
23.88
|
3000.00
|
173
|
6791.00
|
14
|
55.08
|
16
|
2944.92
|
14
|
55.08
|
3000.00
|
–
|
–
|
3000.00
|
102.78/5.7930
|
GOI FRB 2016
|
06-May-04
|
07-May-04
|
12
|
12.00
|
6000.00
|
127
|
17140.00
|
3
|
10.40
|
18
|
5989.60
|
3
|
10.40
|
6000.00
|
–
|
–
|
6000.00
|
0.04 @
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100/4.49% for first 1 yr
|
5.59% GS 2016 # **
|
03-June-04
|
04-June-04
|
12
|
12.00
|
6000.00
|
243
|
11834.00
|
10
|
33.49
|
87
|
5966.51
|
10
|
33.49
|
6000.00
|
–
|
–
|
6000.00
|
5.59
|
6.01% GS 2028 + **
|
03-June-04
|
04-June-04
|
25
|
23.81
|
4000.00
|
178
|
7344.00
|
14
|
47.54
|
41
|
3952.46
|
14
|
47.54
|
4000.00
|
–
|
–
|
4000.00
|
97.22/6.2348
|
7.38% GS 2015 + **
|
17-June-04
|
18-June-04
|
13
|
11.21
|
6000.00
|
261
|
10785.00
|
10
|
15.19
|
145
|
5984.81
|
10
|
15.19
|
6000.00
|
–
|
–
|
6000.00
|
114.80/5.5842
|
6.13% GS 2028 + **
|
17-June-04
|
18-June-04
|
25
|
23.96
|
3000.00
|
180
|
5982.50
|
13
|
51.00
|
134
|
2949.00
|
13
|
51.00
|
3000.00
|
–
|
–
|
3000.00
|
98.03/6.2900
|
GOI FRB 2015
|
01-July-04
|
02-July-04
|
11
|
11.00
|
6000.00
|
94
|
8730.00
|
3
|
3.20
|
76
|
5996.80
|
3
|
3.20
|
6000.00
|
–
|
–
|
6000.00
|
0.19 @100/4.71% for first 1 yr
|
6.13% GS 2028 + **
|
01-July-04
|
02-July-04
|
25
|
23.92
|
2000.00
|
62
|
3033.00
|
9
|
15.72
|
35
|
1984.28
|
9
|
15.72
|
2000.00
|
–
|
–
|
2000.00
|
93.20/6.7039
|
7.50% GS 2034 # U
|
09-Aug-04
|
10-Aug-04
|
30
|
30.00
|
2000.00
|
24
|
2463.00
|
6
|
8.97
|
16
|
1991.03
|
6
|
8.97
|
2000.00
|
–
|
–
|
2000.00
|
7.50
|
GOI FRB 2015 (II)
|
09-Aug-04
|
10-Aug-04
|
11
|
11.00
|
6000.00
|
106
|
7205.00
|
4
|
7.71
|
93
|
5405.00
|
4
|
7.71
|
5412.71
|
370.00
|
217.29
|
6000.00
|
0.50@100/5.12% for first 1 yr
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
@ : Mark-up (spread)
over the base rate.
** : Allotment to Non-Competitive bidders at weighted average yield/price
of competitive bids
## :Notional commencement date of tenure of the stock is March 25, 2003.
@@: Devolvement..
* : Securities reissued under the debt buy-back scheme.
# :Yield Based Auction.
++ : Number of applicants.
+ : Reissues.
P : Private Placement with the Reserve Bank.
U :Uniform Price Auction.
Note : Excluding issuances under the Market Stabilisation Scheme
(MSS) introduced since April 2004. |