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(11 kb)
Date : Aug 30, 2004
Appendix Table V.7 : Issues of Central Government Dated Securities

Appendix Table V.7 : Issues of Central Government Dated Securities

08-Apr-03

(Amount in Rupees crore)

Issue / Auction Particulars

Bids/Application Received

Bids / Application Accepted

 

Cut-off Price

                                     

 

Nomenclature of loan

Date

Date

 

Tenor

Re-

Notified

Competitive

Non-Competitive

Competitive

Non-Competitive

 

Allocation to

     
 

of

of

 

(Ye

sidua

Amoun

                     

Gross

 
 

Auction

Issue

 

-ars)

L Matu- rity

-t

Num-

Face

Number

Face Value

Number

Face Value

Number

Face Value

Others

PDs

RBI

Amount Raised

 
             

ber

Value

++

     

++

          (Rs.)
         

(Years)

                 

(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 # **

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.

 



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