Monthly Return on Resources Raised through Bonds Total amount raised during the month Rs
..crore and Cumulative amount raised during the year (April March) Rs.
.crore. | | Date of issue
of bonds# | Amount raised during the month | Maturity | Options
(call/put/both) | Interest rate (% per annum) | Annualised YTM
offered | Annualised YTM on GoI securities (of equal residual maturity) | Yield(basis points) above GOI securities | A. Public Issueof Bonds | | | | | | | | | Type of
Instrument | | | | | | | | | i) | | | | | | | | | ii) | | | | | | | | | iii) | | | | | | | | | iv) | | | | | | | | | | | | | | | | | | Total | | | | | | | | | B.Private Placement of Bonds | | | | | | | | | i) Bonds on tap if any ( mention period of tap) | | | | | | | | | ii) | | | | | | | | | iii) | | | | | | | | | iv) | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | | | | | | | | Grand Total (A+B) | | | | | | | | |
@ incase of public issue of bonds only the date of issue open for public subscription will be sufficient. |