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PDF - I.43: Issues of Central Government Dated Securities

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Date : Aug 29, 2005

I.43: Issues of Central Government Dated Securities


	Auction Particulars					Bids/Application Received				Bids / Application Accepted

			Re-	Notified
Date	Date	Tenor			Competitive		Non-Comp		Competitive		Non-Comp		Total
		(Years)	sidual	Amount									(11+13)
of	of
			Matu-		No.	Face	No.	Face	No.	Face	No.	Face
Auction	Issue
			rity				+				+
						Value		Value		Value		Value

1	2	3	4	5	6	7	8	9	10	11	12	13	14
2004-05
06-May-04	07-May-04	25	23.88	3000.00	173	6791.00	14	55.08	16	2945	14	55.08	3000.00
06-May-04	07-May-04	12	12.00	6000.00	127	17140.00	3	10.40	18	5990	3	10.40	6000.00
03-Jun-04	04-Jun-04	12	12.00	6000.00	243	11834.00	10	33.49	87	5967	10	33.49	6000.00
03-Jun-04	04-Jun-04	25	23.81	4000.00	178	7344.00	14	47.54	41	3952	14	47.54	4000.00
17-Jun-04	18-Jun-04	13	11.21	6000.00	261	10785.00	10	15.19	145	5985	10	15.19	6000.00
17-Jun-04	18-Jun-04	25	23.96	3000.00	180	5982.50	13	51.00	134	2949	13	51.00	3000.00
01-Jul-04	02-Jul-04	11	11.00	6000.00	94	8730.00	3	3.20	76	5997	3	3.20	6000.00

01-Jul-04	02-Jul-04	25	23.92	2000.00	62	3033.00	9	15.72	35	1984	9	15.72	2000.00
09-Aug-04	10-Aug-04	30	30.00	2000.00	24	2463.00	6	8.97	16	1991	6	8.97	2000.00
09-Aug-04	10-Aug-04	11	11.00	6000.00	106	7205.00	4	7.71	93	5405	4	7.71	5412.71

09-Sep-04	10-Sep-04	9	9.00	4000.00	96	4505.00	1	0.48	70	2755	1	0.48	2755.48

09-Sep-04	10-Sep-04	7	4.57	3000.00	207	5543.00	11	45.90	119	2954	11	45.90	3000.00
09-Sep-04	10-Sep-04	20	17.68	3000.00	98	3671.80	7	9.70	69	2990	7	9.70	3000.00
11-Oct-04	12-Oct-04	13	10.89	6000.00	296	11069.50	16	55850.00	200	5944	16	55.85	6000.00
08-Nov-04	09-Nov-04	8	5.51	6000.00	332	15541.59	12	29.45	109	5971	12	29.45	6000.00
08-Nov-04	09-Nov-04	30	27.80	2000.00	71	2169.09	5	5.10	60	1995	5	5.10	2000.00
04-Jan-05	05-Jan-05	10	6.49	5000.00	426	17223.04	12	64.17	114	4936	12	64.17	5000.00
04-Jan-05	05-Jan-05	30	29.60	2000.00	190	5835.80	15	63.73	87	1936	15	63.73	2000.00
–	25-Jan-05	30	30.00	350.00	–	–	–	–	–	–	–	–	–

07-Feb-05	08-Feb-05	20	17.27	5000.00	355	13739.50	12	23.08	17	4957	12	43.08	5000.00
2005-06
05-Apr-05	06-Apr-05	10	6.98	5000.00	316	10755.50	9	19.68	316	4980	9	19.68	5000.00
05-Apr-05	06-Apr-05	30	27.39	3000.00	135	5983.50	6	14.00	71	2986	6	14.00	3000.00
19-Apr-05	20-Apr-05	15	11.74	5000.00	165	9670.90	11	39.88	86	4960	11	39.88	5000.00
19-Apr-05	20-Apr-05	30	29.31	2000.00	163	4935.56	6	9.41	37	1991	6	9.41	2000.00
03-May-05	04-May-05	8	5.03	6000.00	387	21535.00	12	28.81	68	5971	12	28.81	6000.00
03-May-05	04-May-05	30	29.27	2000.00	220	6368.48	9	55.29	25	1945	9	55.29	2000.00
24-May-05	25-May-05	20	16.05	4000.00	255	10467.00	58	55.27	1	3945	58	55.27	4000.00
06-Jun-05	07-Jun-05	20	15.98	4000.00	148	7507.06	24	29.86	99	3970	24	29.86	4000.00
06-Jun-05	07-Jun-05	12	8.86	6000.00	306	11590.96	44	52.20	125	5948	44	52.20	6000.00
23-Jun-05	24-Jun-05	15	10.81	5000.00	336	11323.00	62	62.43	156	4938	62	62.43	5000.00
05-Jul-05	06-Jul-05	11	8.16	6000.00	320	11357.00	28	39.51	190	5960	28	39.51	6000.00
05-Jul-05	06-Jul-05	20	15.90	4000.00	250	8183.52	26	30.16	130	3970	26	30.16	4000.00
18-Jul-05	19-Jul-05	20	15.86	5000.00	408	12914.25	27	22.15	31	4978	27	22.15	5000.00
11-Aug-05	12-Aug-05	30	28.99	3000.00	148	6354.77	70	81.16	5	2919	70	81.16	3000.00
11-Aug-05	12-Aug-05	15	11.43	5000.00	287	9015.82	74	74.00	116	4926	74	73.98	5000.00

				(Amount in Rupees crore)
				Cut-off	Nomenclature of loan
			Gross
			Price (Rs.) / Yield (%)
Total	Allocation to		Amount
(11+13)
			Raised
	PDs	RBI
			(14+15+16)

	(Devlmt)	(Devlmt/–pp)

14	15	16	17	18	19

3000.00	–	–	3000.00	102.785/5.7930	6.01% GS 2028 $ **
6000.00	–	–	6000.00	0.04 @	GOI FRB 2016
6000.00	–	–	6000.00	5.59	5.59% GS 2016 # **
4000.00	–	–	4000.00	97.22/6.2348	6.01% GS 2028 $ **
6000.00	–	–	6000.00	114.80/5.5842	7.38% GS 2015 $ **
3000.00	–	–	3000.00	98.03/6.2900	6.13% GS 2028 $ **
6000.00	–	–	6000.00	0.19@	GOI FRB 2015
			100/4.71% for first 1 yr
2000.00	–	–	2000.00	93.20/6.7039	6.13% GS 2028 $ **
2000.00	–	–	2000.00	7.50	7.50% GS 2034 # ** U
5412.71	370.00	217.29	6000.00	0.50@	GOI FRB 2015(II)
			100/5.12% for first 1 yr
2755.48	615.00	629.52	4000.00	0.45@	GOI FRB 2013
			100/5.47% for first 1 yr
3000.00	–	–	3000.00	102.97/ 5.8976	6.65% GS 2009 $ **
3000.00	–	–	3000.00	112.05/ 7.1378	8.35% GS 2022 $ **
6000.00	–	–	6000.00	102.95/6.9872	7.38% GS 2015 $ **
6000.00	–	–	6000.00	101.58/7.1974	7.55% GS 2010 $ **
2000.00	–	–	2000.00	96.81/8.2423	7.95% GS 2032 $ **
5000.00	–	–	5000.00	115.02/6.5154	9.39% GS 2011 $ **
2000.00	–	–	2000.00	104.80/7.1085	7.50% GS 2034 $ **
–	–	350.00	350.00	6.49	GOI FRB 2035 P
				for first five years
5000.00	–	–	5000.00	109.75/7.3427	8.35% GS 2022 $ **

5000.00	–	–	5000.00	100.25/6.8044	6.85% GS, 2012 $ **
3000.00	–	–	3000.00	101.75/7.7933	7.95% GS, 2032 $ **
5000.00	–	–	5000.00	104.50/7.4847	8.07% GS , 2017 $ ** U
2000.00	–	–	2000.00	95/7.9406	7.50% GS, 2034 $ **
6000.00	–	–	6000.00	102.33/6.9916	7.55% GS, 2010 $ **
2000.00	–	–	2000.00	94.58/7.9796	7.50% GS, 2034 $ **
4000.00	–	–	4000.00	110.30/7.2825	8.35% GS, 2022 $ **
4000.00	–	–	4000.00	125.71/7.4677	10.25% GS, 2021 $**
6000.00	–	–	6000.00	103.00/6.9096	7.37% GS, 2014 $ **
5000.00	–	–	5000.00	104.60/6.9120	7.49% GS, 2017 $ **
6000.00	–	–	6000.00	101.26/7.0619	7.27% GS, 2013 $**
4000.00	–	–	4000.00	124.57/7.5658	10.25% GS, 2021 $**
5000.00	–	–	5000.00	122.00/7.8058	10.25% GS, 2021 $**
3000.00	–	–	3000.00	100.65/7.4449	7.50% GS, 2034 $**
5000.00	–	–	5000.00	107.17/7.1403	8.07% GS,2017 $**
** : 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. @ : Mark up (spread) over the base rate. * : Exclude issuance under Market stabilisation Scheme(MSS).

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