A) Terminable under 5 years

1

5.48% 2009

95.10

96.06

96.93

98.51

-

6.87

6.88

7.63

7.29

-

2

6.65% 2009

100.25

98.50

98.53

98.21

-

6.54

7.51

7.66

6.62

-

3

7.00% 2009

100.93

99.10

98.45

99.17

-

6.73

7.50

8.09

7.75

-

4

11.50% 2009

115.10

109.69

105.69

101.43

-

6.71

7.52

7.95

7.31

-

5

11.99% 2009

116.71

110.90

105.88

90.33

-

6.59

7.25

7.65

7.40

-

6

5.87% 2010

97.32

-

96.69

98.14

100.78

6.57

-

7.63

7.48

3.97

7

7.50% 2010

101.65

99.25

99.99

99.72

101.30

6.89

7.77

7.35

7.61

6.06

8

7.55% 2010

103.34

100.45

99.65

100.56

102.00

6.69

7.42

7.69

6.60

4.16

9

8.75% 2010

107.93

102.97

-

101.85

103.21

6.95

7.98

-

7.52

4.93

10

11.30% 2010

118.27

112.98

108.53

106.42

105.49

6.85

7.39

7.70

7.65

4.45

11

11.50% 2010

118.28

113.14

108.96

107.21

104.46

6.85

7.43

7.70

6.32

4.41

12

12.25% 2010

121.60

115.66

110.86

106.28

106.17

6.86

7.45

7.55

6.90

4.28

13

12.29% 2010

120.09

113.97

109.51

105.39

103.00

6.85

7.50

7.78

7.29

4.02

14

6.57% 2011

-

-

-

98.36

101.87

-

-

-

7.28

5.08

15

8.00% 2011

103.90

100.88

100.68

102.06

102.58

7.10

7.86

7.93

7.11

6.49

16

9.39% 2011

111.91

107.31

105.22

100.94

106.55

6.86

7.52

7.78

7.11

5.41

17

10.95% 2011

118.64

114.43

109.40

108.52

108.64

6.96

7.33

7.94

6.86

5.44

18

11.50% 2011

121.81

116.26

112.18

110.19

110.67

6.98

7.43

7.82

6.37

5.30

19

12.00% 2011

124.51

116.59

114.11

112.72

112.84

7.03

7.97

7.95

6.92

5.41

20

12.32% 2011

124.14

117.14

111.94

110.03

109.26

6.89

7.59

7.85

7.09

5.00

21

6.72% 2007/2012

101.15

99.18

95.73

96.73

-

6.51

6.93

7.87

7.75

-

22

6.85% 2012

99.94

96.90

96.45

101.34

101.48

6.86

7.58

7.80

6.32

6.28

23

7.40% 2012

102.30

99.45

98.34

99.73

103.10

6.95

7.55

7.83

7.35

6.08

24

9.40% 2012

113.05

108.01

106.26

108.11

108.13

6.96

7.60

7.87

7.10

6.42

25

10.25% 2012

116.87

110.54

108.09

106.86

109.03

7.06

7.88

8.08

8.36

6.52

26

11.03% 2012

121.54

115.01

111.42

111.67

111.41

7.02

7.81

8.10

6.62

6.54

27

7.27% 2013

101.63

98.07

97.80

98.82

102.30

6.98

7.58

7.66

7.21

6.48

28

9.00% 2013

111.37

105.90

102.71

105.32

104.93

7.06

7.86

8.25

7.61

7.45

29

9.81% 2013

116.04

110.40

107.80

109.43

108.32

7.11

7.85

8.11

6.92

6.94

30

12.40% 2013

131.28

123.72

120.58

118.64

118.88

7.17

7.93

7.99

7.90

6.80

B) Between 5 and 10 years

31

6.07% 2014

-

-

-

-

96.64

-

-

-

-

6.77

32

6.72% 2014

97.88

92.54

94.30

100.45

99.22

7.05

8.05

7.89

6.63

6.75

33

7.32% 2014

-

-

-

-

100.46

-

-

-

-

7.21

34

7.37% 2014

102.04

98.12

97.62

98.90

101.73

7.04

7.74

7.86

7.40

6.76

35

7.56% 2014

-

-

-

104.08

103.07

-

-

-

6.27

6.60

36

10.00% 2014

117.54

112.86

109.09

107.22

109.34

7.22

7.71

8.09

7.96

7.53

37

10.50% 2014

121.53

115.76

113.89

114.73

113.18

7.28

7.83

7.85

7.86

7.46

38

11.83% 2014

130.76

124.42

120.64

119.59

119.28

7.17

7.84

7.94

7.85

7.23

39

6.49% 2015

-

-

-

-

96.99

-

-

-

-

7.10

40

7.38% 2015

102.03

98.03

97.11

98.22

101.65

7.06

7.70

7.95

7.66

6.99

41

9.85% 2015

118.45

112.96

110.94

110.26

-

7.24

7.76

8.01

7.69

7.53

42

10.47% 2015

121.87

118.10

113.07

113.57

114.69

7.22

7.59

8.06

7.49

7.06

43

10.79% 2015

125.02

119.63

115.40

116.47

112.76

7.22

7.65

8.02

8.37

7.75

44

11.43% 2015

129.20

122.94

119.29

122.15

119.30

7.19

7.92

8.06

6.96

7.37

45

11.50% 2015

129.35

121.73

118.83

116.38

119.99

7.27

7.91

8.12

7.46

7.14

(Continued)

TABLE 75 : PRICES AND REDEMPTION YIELD ON CENTRAL GOVERNMENT
SECURITIES (SGL TRANSACTIONS) (Concld.)

46

5.59% 2016

88.28

85.95

83.87

90.26

92.77

7.17

7.66

8.18

7.13

7.26

47

7.02% 2016

-

-

-

-

98.16

-

-

-

-

7.41

48

7.59% 2016

-

98.96

98.14

98.26

102.09

-

7.79

7.91

7.33

7.02

49

10.71% 2016

125.60

118.72

117.63

124.38

118.22

7.26

7.95

7.89

6.44

7.43

50

12.30% 2016

136.99

129.49

123.21

120.49

125.87

7.26

8.21

8.41

8.04

7.43

51

7.46% 2017

101.92

97.43

96.91

97.76

101.13

7.25

7.81

7.88

7.00

7.19

52

7.49% 2017

101.78

97.59

97.50

98.20

101.19

7.25

7.82

7.87

7.57

7.26

53

7.99% 2017

-

-

-

99.18

104.68

-

-

-

7.84

7.06

54

8.07% 2017

106.43

102.01

101.08

101.31

103.45

7.22

7.80

7.93

7.29

7.20

55

5.69% 2018

87.09

82.62

83.52

76.38

88.93

7.29

7.95

7.99

7.54

7.11

56

6.25% 2018

92.11

87.86

87.60

91.23

93.97

7.23

7.91

8.03

7.15

6.93

57

8.24% 2018

-

-

-

102.99

105.82

-

-

-

7.60

7.24

58

10.45% 2018

125.25

117.99

115.81

123.42

120.61

7.34

8.05

8.19

7.00

7.41

59

12.60% 2018

140.47

135.08

-

130.94

131.52

7.61

7.91

-

7.74

7.81

C) Between 10 and 15

60

5.64% 2019

86.08

81.91

82.02

85.23

88.80

7.27

8.12

8.07

7.66

7.38

61

6.05% 2019

89.59

84.94

84.91

88.58

92.09

7.27

7.91

8.11

7.06

6.95

62

6.90% 2019

-

-

-

-

96.35

-

-

-

-

7.44

63

10.03% 2019

122.85

117.23

113.84

119.73

115.08

7.38

7.83

8.22

6.90

7.92

64

6.35% 2020

91.56

87.25

86.09

80.22

92.34

7.33

7.95

8.12

7.19

7.52

65

10.70% 2020

128.20

121.94

118.53

118.17

122.26

7.46

8.00

8.48

7.54

7.55

66

11.60% 2020

137.79

131.69

128.52

130.05

122.00

7.36

7.73

8.00

7.91

8.39

67

7.94% 2021

-

99.04

99.24

99.88

101.25

-

8.07

8.11

7.52

7.53

68

10.25% 2021

125.66

119.45

117.47

117.45

118.43

7.46

8.07

8.11

7.81

7.89

69

5.87% 2022

85.24

82.61

91.12

86.70

81.13

7.51

8.02

6.87

7.48

8.32

70

8.08% 2022

-

-

-

-

103.38

-

-

-

-

7.57

71

8.13% 2022

-

-

-

-

101.68

-

-

-

-

7.98

72

8.20% 2022

-

-

-

102.82

103.79

-

-

-

7.84

7.64

73

8.35% 2022

109.27

102.31

102.26

101.47

105.75

7.41

8.02

7.99

7.90

7.46

74

6.17% 2023

88.19

83.00

82.37

84.33

87.84

7.38

8.01

8.18

7.44

7.57

75

6.30% 2023

89.60

84.07

83.77

88.87

89.15

7.36

8.01

8.08

6.85

7.56

76

6.35% 2023

-

-

-

80.22

-

-

-

-

-

-

D) Over 15 years

77

7.35% 2024

-

-

-

-

95.41

-

-

-

-

7.72

78

10.18% 2026

128.11

122.72

117.81

121.67

118.39

7.49

7.86

8.26

8.00

8.21

79

8.24% 2027

-

100.52

101.71

97.95

102.35

-

8.19

8.06

8.32

8.01

80

8.26% 2027

-

-

-

101.37

99.60

-

-

-

8.34

8.30

81

8.28% 2027

-

-

-

-

102.01

-

-

-

-

8.07

82

6.01% 2028

85.04

79.20

77.76

78.36

82.86

7.38

8.02

8.28

7.82

7.68

83

6.13% 2028

86.00

80.17

78.91

80.41

84.38

7.42

8.02

8.31

7.58

7.63

84

7.95% 2032

104.57

98.08

96.98

96.65

99.93

7.57

8.07

-

8.19

7.93

85

8.28% 2032

-

-

-

98.22

101.90

-

-

-

8.27

8.25

86

8.32% 2032

-

-

-

-

101.22

-

-

-

-

8.20

87

8.33% 2032

-

-

-

100.01

100.59

-

-

-

8.26

8.27

88

7.5% 2034

99.39

92.76

90.87

93.08

94.57

7.54

8.19

8.38

7.64

7.97

89

7.40% 2035

98.24

91.52

90.55

92.44

93.61

7.55

8.14

8.27

7.53

7.95

90

8.33% 2036

-

100.19

100.64

102.10

100.59

-

8.13

8.28

8.05

7.91

91

6.83% 2039

-

-

-

93.13

87.86

-

-

-

7.39

7.69

Notes : 1. Yields are based on redemption yield, which is computed from 2000-01 as the mean of the daily weighted average yield of the transactions in each traded security. The weight is calculated as the share of the transaction in a given security in the aggregate value of transactions in the said security.Prior to 2000-01, the redemption yield was not weighted and was computed as an average of daily prices of each security.
2. 6.72 % 2007/ 2012 GOI securities was issued with call and put options exercisable on or after 5 years from the date of issue.