Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 27, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 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 : June 23, 2000
Zero Coupon Bond 2000 (III SER) 3.00 99.524 8.7586
Zero Coupon Bond 2000 (II SER) 10.00 99.124 9.5321
Contract Date : June 24, 2000
11.55 % 2001 5.00 101.755 9.6992
11.15 % 2002 10.00 102.49 9.8401
11.10 % 2003 10.00 102.72 9.9445
12.50 % 2004 5.00 107.35 10.0836
12.50 % 2004 5.00 107.35 10.0836
11.19 % 2005 5.00 103.45 10.3008
14.00 % 2005(INSTA 8.00 114.20 10.3928
11.68 % 2006 5.00 105.00 10.4979
11.68 % 2006 5.00 105.00 10.4979
11.68 % 2006 5.00 105.00 10.4979
11.68 % 2006 5.00 105.00 10.4979
11.68 % 2006 5.00 105.00 10.4979
11.68 % 2006 5.00 105.00 10.4979
11.90 % 2007 5.00 105.695 10.7107
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.69 10.7117
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 10.00 105.66 10.7178
11.90 % 2007 5.00 105.58 10.7338
11.90 % 2007 5.00 105.58 10.7338
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.68 10.7138
12.25 % 2010 0.05 107.72 10.9605
12.25 % 2010 0.35 107.62 10.9764
9.00 % 2013 1.0956 86.80 10.9287
10.50 % 2014 2.00 96.88 10.9316
11.83 % 2014 5.00 104.16 11.2361
12.60 % 2018 5.00 110.10 11.2832
12.60 % 2018 5.00 110.10 11.2832
12.60 % 2018 9.00 110.10 11.2832
10.70 % 2020 1.00 96.30 11.1631
10.70 % 2020 1.00 96.20 11.1762
Contract Date : June 26, 2000
Zero Coupon Bond 2000 (III SER) 50.00 99.513 10.6033
11.55 % 2001 5.00 101.77 9.6756
11.55 % 2001 5.00 101.74 9.7068
11.55 % 2001 5.00 101.74 9.7068
11.75 % 2001 5.00 102.14 9.7322
11.75 % 2001 10.00 102.17 9.7049
11.75 % 2001 5.00 102.14 9.7322
11.15 % 2002 5.00 102.49 9.8374
11.15 % 2002 5.00 102.495 9.8348
11.15 % 2002 10.00 102.495 9.8348
11.15 % 2002 10.00 102.495 9.8348
11.15 % 2002 10.00 102.52 9.8220
12.50 % 2004 5.00 107.30 10.0965
12.50 % 2004 5.00 107.315 10.0918
12.50 % 2004 5.00 107.33 10.0871
12.50 % 2004 5.00 107.30 10.0965
12.50 % 2004 5.00 107.33 10.0871
12.50 % 2004 5.00 107.30 10.0965
12.50 % 2004 5.00 107.30 10.0965
12.50 % 2004 5.00 107.30 10.0965
11.19 % 2005 5.00 103.41 10.3103
11.19 % 2005 5.00 103.405 10.3115
11.19 % 2005 5.00 103.40 10.3128
11.68 % 2006 5.00 105.02 10.4925
11.68 % 2006 5.00 105.02 10.4925
11.68 % 2006 5.00 105.01 10.4948
11.68 % 2006 10.00 105.00 10.4971
11.68 % 2006 15.00 105.01 10.4948
11.68 % 2006 10.00 104.992 10.4988
11.68 % 2006 5.00 104.98 10.5016
11.68 % 2006 5.00 105.00 10.4971
11.68 % 2006 5.00 105.01 10.4948
11.90 % 2007 5.00 105.68 10.7129
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.725 10.7039
11.90 % 2007 5.00 105.65 10.7189
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.70 10.7089
11.90 % 2007 5.00 105.73 10.7029
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 10.00 105.70 10.7089
11.90 % 2007 5.00 105.70 10.7089
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.74 10.7008
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.74 10.7008
11.90 % 2007 5.00 105.70 10.7089
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.70 10.7089
11.90 % 2007 5.00 105.75 10.6988
11.90 % 2007 5.00 105.75 10.6988
11.99 % 2009 5.00 105.70 10.9558
11.99 % 2009 5.00 105.75 10.9472
11.99 % 2009 5.00 105.75 10.9472
11.99 % 2009 5.00 105.75 10.9472
11.99 % 2009 5.00 105.73 10.9506
11.99 % 2009 5.00 105.67 10.9610
11.99 % 2009 5.00 105.70 10.9558
10.95 % 2011 0.50 99.94 10.9567
11.83 % 2014 1.50 104.40 11.2029
11.83 % 2014 20.00 104.30 11.2166
12.60 % 2018 14.00 110.20 11.2709
12.60 % 2018 6.00 110.20 11.2709
Total 602.4956
B. State Government Securities
Contract Date : June 24, 2000
10.52% GUJARAT SDL 2010 0.0475 95.50 11.2836
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 26, 2000
10/07/2000 5.50 99.6560 8.9749
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 26, 2000
21/12/2000 20.00 95.5500 9.5238
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 24, 2000
11/01/2001 5.00 95.0313 9.5637
11/01/2001 10.00 95.0263 9.5738
31/05/2001 10.00 91.7981 9.5936
Contract Date : June 26, 2000
18/05/2001 0.50 92.1787 9.4740
Total 25.50
II. REPO Transactions *
(Other than with RBI)
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Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
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A. Government of India Dated Securities
11.98 % 2004 14.00 106.07 12.70 1
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 26 June 2000
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