Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 07, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 05, 2000
Zero Coupon Bond 2000 (III SER) 1.00 99.832 7.6880
11.64 % 2000 5.00 100.13 9.1188
11.64 % 2000 5.00 100.13 9.1188
11.55 % 2001 3.00 101.87 9.5269
11.75 % 2001 10.00 102.34 9.5077
11.75 % 2001 5.00 102.33 9.5170
11.15 % 2002 5.00 102.792 9.6690
11.15 % 2002 15.00 102.792 9.6690
11.15 % 2002 5.00 102.792 9.6690
11.15 % 2002 10.00 102.79 9.6703
11.15 % 2002 15.00 102.792 9.6690
11.15 % 2002 5.00 102.79 9.6703
11.15 % 2002 5.00 102.79 9.6703
11.15 % 2002 25.00 102.79 9.6703
11.10 % 2003 5.00 103.05 9.7963
11.10 % 2003 10.00 103.04 9.8004
12.50 % 2004 5.00 107.59 9.9929
12.50 % 2004 5.00 107.58 9.9960
11.50 % 2004 5.00 104.53 10.0410
11.50 % 2004 5.00 104.53 10.0410
11.68 % 2006 5.00 105.37 10.4091
11.68 % 2006 5.00 105.435 10.3943
11.68 % 2006 25.00 105.435 10.3943
11.90 % 2007 4.25 106.40 10.5649
11.90 % 2007 5.00 106.39 10.5669
11.90 % 2007 5.00 106.39 10.5669
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 10.00 106.38 10.5689
11.90 % 2007 5.00 106.39 10.5669
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 10.00 106.38 10.5689
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 5.00 106.385 10.5679
11.90 % 2007 5.00 106.39 10.5669
11.90 % 2007 5.00 106.38 10.5689
11.90 % 2007 5.00 106.38 10.5689
11.99 % 2009 5.00 106.395 10.8339
11.99 % 2009 10.00 106.38 10.8365
11.99 % 2009 5.00 106.38 10.8365
11.99 % 2009 5.00 106.36 10.8399
11.50 % 2009 5.00 103.40 10.8869
12.29 % 2010 5.00 107.72 10.9638
12.29 % 2010 5.00 107.72 10.9638
12.29 % 2010 5.00 107.80 10.9508
12.29 % 2010 10.00 107.65 10.9752
12.25 % 2010 5.00 107.70 10.9623
12.40 % 2013 10.00 108.75 11.1128
10.50 % 2014 3.00 96.80 10.9430
11.83 % 2014 3.00 104.60 11.1746
11.50 % 2015 15.00 102.54 11.1426
10.70 % 2020 0.50 96.45 11.1435
10.70 % 2020 5.00 96.35 11.1565
10.70 % 2020 5.00 96.35 11.1565
10.70 % 2020 1.00 96.45 11.1435
Contract Date : July 06, 2000
Zero Coupon Bond 2000 (III SER) 5.00 99.846 8.0598
Zero Coupon Bond 2000 (III SER) 67.50 99.848 7.9408
Zero Coupon Bond 2000 (III SER) 5.00 99.846 8.0426
11.64 % 2000 5.00 100.14 8.8284
11.64 % 2000 3.00 100.13 9.0070
11.64 % 2000 5.00 100.13 9.0070
11.40 % 2000 5.00 100.395 9.4804
11.40 % 2000 5.00 100.39 9.5024
11.40 % 2000 20.00 100.395 9.4804
11.40 % 2000 40.00 100.40 9.4585
11.40 % 2000 25.00 100.395 9.4804
11.40 % 2000 15.00 100.395 9.4804
11.40 % 2000 30.00 100.395 9.4804
11.40 % 2000 20.00 100.395 9.4804
12.08 % 2001 5.00 102.38 9.4679
11.55 % 2001 5.00 101.89 9.4995
11.55 % 2001 5.00 101.87 9.5208
11.55 % 2001 10.00 101.89 9.4995
11.55 % 2001 5.00 101.86 9.5315
11.55 % 2001 10.00 101.895 9.4941
11.55 % 2001 5.00 101.88 9.5101
11.55 % 2001 5.00 101.88 9.5101
11.55 % 2001 5.00 101.86 9.5315
11.55 % 2001 5.00 101.88 9.5101
10.85 % 2001 10.00 101.28 9.5420
10.85 % 2001 10.00 101.29 9.5320
11.75 % 2001 15.00 102.34 9.5029
11.75 % 2001 5.00 102.30 9.5402
11.75 % 2001 10.00 102.33 9.5122
11.75 % 2001 5.00 102.31 9.5308
11.75 % 2001 5.00 102.31 9.5308
11.75 % 2001 5.00 102.31 9.5308
11.75 % 2001 5.00 102.30 9.5402
11.75 % 2001 5.00 102.30 9.5402
11.00 % 2002 5.00 102.175 9.6695
11.68 % 2002 5.00 103.60 9.7192
11.15 % 2002 5.00 102.78 9.6739
11.15 % 2002 10.00 102.77 9.6791
11.15 % 2002 5.00 102.785 9.6713
11.15 % 2002 10.00 102.79 9.6688
11.15 % 2002 10.00 102.75 9.6894
11.15 % 2002 10.00 102.77 9.6791
11.15 % 2002 10.00 102.765 9.6816
11.15 % 2002 5.00 102.795 9.6662
11.15 % 2002 5.00 102.77 9.6791
11.15 % 2002 5.00 102.78 9.6739
11.15 % 2002 5.00 102.77 9.6791
11.15 % 2002 5.00 102.76 9.6842
11.15 % 2002 10.00 102.78 9.6739
11.10 % 2003 5.00 103.00 9.8159
11.10 % 2003 5.00 102.98 9.8242
11.10 % 2003 5.00 103.01 9.8117
11.10 % 2003 5.00 103.01 9.8117
11.10 % 2003 5.00 103.00 9.8159
11.10 % 2003 5.00 102.98 9.8242
11.10 % 2003 5.00 103.03 9.8034
11.10 % 2003 5.00 103.01 9.8117
11.10 % 2003 5.00 103.00 9.8159
11.10 % 2003 5.00 103.00 9.8159
11.10 % 2003 5.00 103.02 9.8076
11.10 % 2003 5.00 103.01 9.8117
12.50 % 2004 5.00 107.54 10.0071
12.50 % 2004 5.00 107.53 10.0102
12.50 % 2004 5.00 107.535 10.0087
12.50 % 2004 5.00 107.51 10.0165
12.50 % 2004 5.00 107.54 10.0071
12.50 % 2004 5.00 107.54 10.0071
12.50 % 2004 5.00 107.58 9.9945
12.50 % 2004 5.00 107.58 9.9945
12.50 % 2004 5.00 107.515 10.0149
12.50 % 2004 5.00 107.515 10.0149
12.50 % 2004 5.00 107.55 10.0039
12.50 % 2004 5.00 107.50 10.0196
12.50 % 2004 5.00 107.55 10.0039
12.50 % 2004 5.00 107.55 10.0039
12.50 % 2004 5.00 107.57 9.9977
12.50 % 2004 5.00 107.525 10.0118
12.50 % 2004 5.00 107.57 9.9977
12.50 % 2004 5.00 107.545 10.0055
12.50 % 2004 5.00 107.505 10.0181
12.50 % 2004 5.00 107.54 10.0071
12.50 % 2004 10.00 107.53 10.0102
12.50 % 2004 10.00 107.50 10.0196
12.50 % 2004 5.00 107.55 10.0039
11.50 % 2004 5.00 104.50 10.0494
11.50 % 2004 5.00 104.52 10.0432
11.50 % 2004 5.00 104.51 10.0463
11.50 % 2004 5.00 104.52 10.0432
11.98 % 2004 5.00 106.31 10.0801
9.90 % 2005 5.00 99.60 9.9992
11.19 % 2005 5.00 103.65 10.2475
11.19 % 2005 5.00 103.64 10.2500
11.19 % 2005 5.00 103.63 10.2525
11.19 % 2005 5.00 103.61 10.2576
11.19 % 2005 5.00 103.64 10.2500
11.19 % 2005 5.00 103.68 10.2400
11.19 % 2005 5.00 103.65 10.2475
11.68 % 2006 5.00 105.45 10.3904
11.68 % 2006 5.00 105.40 10.4018
11.68 % 2006 5.00 105.44 10.3927
11.68 % 2006 5.00 105.40 10.4018
11.68 % 2006 5.00 105.41 10.3995
11.68 % 2006 5.00 105.40 10.4018
11.68 % 2006 5.00 105.38 10.4063
11.68 % 2006 5.00 105.395 10.4029
11.68 % 2006 5.00 105.39 10.4041
11.68 % 2006 5.00 105.385 10.4052
11.68 % 2006 5.00 105.37 10.4086
11.68 % 2006 10.00 105.36 10.4109
11.68 % 2006 10.00 105.38 10.4063
11.68 % 2006 5.00 105.40 10.4018
11.68 % 2006 5.00 105.39 10.4041
11.68 % 2006 5.00 105.35 10.4131
11.68 % 2006 5.00 105.34 10.4154
11.90 % 2007 25.00 106.38 10.5684
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.36 10.5724
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.38 10.5684
11.90 % 2007 10.00 106.39 10.5664
11.90 % 2007 5.00 106.38 10.5684
11.90 % 2007 5.00 106.37 10.5704
11.90 % 2007 5.00 106.38 10.5684
11.90 % 2007 15.00 106.35 10.5744
11.90 % 2007 5.00 106.345 10.5754
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.345 10.5754
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.36 10.5724
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.32 10.5804
11.90 % 2007 5.00 106.37 10.5704
11.90 % 2007 10.00 106.34 10.5764
11.90 % 2007 10.00 106.34 10.5764
11.90 % 2007 5.00 106.31 10.5824
11.90 % 2007 5.00 106.34 10.5764
11.90 % 2007 5.00 106.33 10.5784
11.90 % 2007 5.00 106.335 10.5774
11.90 % 2007 5.00 106.37 10.5704
11.90 % 2007 5.00 106.36 10.5724
11.90 % 2007 10.00 106.35 10.5744
11.90 % 2007 5.00 106.31 10.5824
11.90 % 2007 10.00 106.375 10.5694
11.90 % 2007 5.00 106.34 10.5764
11.90 % 2007 5.00 106.34 10.5764
11.90 % 2007 10.00 106.30 10.5844
11.90 % 2007 5.00 106.37 10.5704
11.90 % 2007 5.00 106.31 10.5824
11.90 % 2007 10.00 106.31 10.5824
11.90 % 2007 5.00 106.31 10.5824
11.90 % 2007 5.00 106.29 10.5864
11.90 % 2007 5.00 106.38 10.5684
11.90 % 2007 5.00 106.32 10.5804
11.90 % 2007 5.00 106.345 10.5754
11.90 % 2007 5.00 106.34 10.5764
11.90 % 2007 5.00 106.30 10.5844
11.90 % 2007 5.00 106.33 10.5784
11.90 % 2007 5.00 106.28 10.5884
11.90 % 2007 5.00 106.35 10.5744
11.90 % 2007 5.00 106.32 10.5804
11.90 % 2007 5.00 106.34 10.5764
12.25 % 2008 5.00 107.70 10.8010
11.99 % 2009 5.00 106.33 10.8449
11.99 % 2009 10.00 106.34 10.8431
11.99 % 2009 5.00 106.33 10.8449
11.99 % 2009 10.00 106.31 10.8483
11.99 % 2009 5.00 106.34 10.8431
11.99 % 2009 10.00 106.30 10.8500
11.99 % 2009 5.00 106.28 10.8535
11.99 % 2009 5.00 106.28 10.8535
11.99 % 2009 5.00 106.28 10.8535
11.99 % 2009 5.00 106.375 10.8371
11.99 % 2009 5.00 106.34 10.8431
11.99 % 2009 5.00 106.32 10.8466
11.99 % 2009 10.00 106.32 10.8466
11.99 % 2009 5.00 106.37 10.8380
11.50 % 2009 5.00 103.40 10.8867
11.50 % 2009 10.00 103.40 10.8867
12.29 % 2010 20.00 107.71 10.9654
12.29 % 2010 5.00 107.71 10.9654
12.29 % 2010 5.00 107.66 10.9735
12.29 % 2010 5.00 107.70 10.9670
12.29 % 2010 25.00 107.70 10.9670
11.50 % 2010 5.00 103.03 10.9881
11.50 % 2010 5.00 103.03 10.9881
11.50 % 2010 10.00 103.03 10.9881
11.50 % 2010 5.00 103.03 10.9881
12.25 % 2010 10.00 107.70 10.9620
12.25 % 2010 5.00 107.70 10.9620
12.32 % 2011 10.00 107.77 11.0523
12.32 % 2011 15.00 107.77 11.0523
12.32 % 2011 5.00 107.68 11.0662
12.32 % 2011 5.00 107.70 11.0631
12.32 % 2011 10.00 107.70 11.0631
12.32 % 2011 5.00 107.70 11.0631
12.32 % 2011 5.00 107.71 11.0616
12.40 % 2013 0.18 108.77 11.1100
12.40 % 2013 2.855 108.77 11.1100
12.40 % 2013 6.965 108.77 11.1100
11.83 % 2014 2.00 105.00 11.1200
11.83 % 2014 25.00 104.90 11.1336
11.83 % 2014 1.00 105.20 11.0929
11.83 % 2014 5.00 105.05 11.1132
Total 1819.25
B. State Government Securities
Contract Date : July 05, 2000
12.25% MAHARASHTRA SDL 2009 0.40 105.50 11.2419
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 05, 2000
17/07/2000 0.5875 99.7745 7.4789
Total 0.5875
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2000
10/07/2000 5.00 99.9179 7.4772
10/07/2000 5.00 99.9179 7.4772
01/08/2000 10.00 99.4108 8.2977
02/10/2000 5.00 97.8993 8.8757
Total 25.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 05, 2000
28/09/2000 25.00 97.9796 8.9356
Contract Date : July 06, 2000
03/08/2000 2.00 99.3711 8.2274
12/10/2000 5.00 97.6662 8.8755
Total 32.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 05, 2000
07/09/2000 50.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
05/10/2000 0.30 97.9248 8.4767
18/05/2001 3.00 92.4374 9.4241
31/05/2001 5.00 92.1507 9.4241
Contract Date : July 06, 2000
27/07/2000 50.00 99.5304 8.1781
27/07/2000 70.00 99.5304 8.1781
27/07/2000 8.7075 99.5247 8.2779
10/08/2000 5.50 99.2028 8.3575
07/09/2000 100.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
07/09/2000 15.00 98.4954 8.8260
07/09/2000 25.00 98.4954 8.8260
07/09/2000 50.00 98.4954 8.8260
16/11/2000 7.00 96.8589 8.8755
11/01/2001 10.00 95.4528 9.1748
18/05/2001 10.00 92.4004 9.4740
18/05/2001 1.00 92.5114 9.3244
31/05/2001 5.00 92.0742 9.5238
Total 665.5075
II. REPO Transactions *
Other than with RBI) NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 July 2000
CARE:YTM FOR THE 1ST TRANSACTION OF 05/07/2000 Viz 11.99% 2009 @ THE PRICE
OF 106.36 MAY BE READ AS 10.8402
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