|
| Tenor (Years) |
Issue/ Reopen Date |
Coupon Rate |
Weighted Average Rate |
| 1 |
26-December-2011 |
21.408 |
21.408 |
| 2 |
28-November-2011 |
22.844 |
22.844 |
| 3 |
25-September-2009 |
8.250 |
10.769 |
| 4 |
26-February-2007 |
11.000 |
10.968 |
5(R2) |
29-Aug-2011 |
6.671 |
13.887 |
| 6 |
30-April-2007 |
11.500 |
11.804 |
| 7 |
30-July-2007 |
9.750 |
10.421 |
| 8 (IFB*) |
1-March-2010 |
9.750 |
9.579 |
| 9 |
24-April-2006 |
13.500 |
13.599 |
| 9 (IFB) |
30-August-2010 |
6.000 |
7.293 |
| 10 (R2) |
25-July-2011 |
9.307 |
13.089 |
| 11 |
25-September -2006 |
13.750 |
14.308 |
| 12 |
28-May-2007 |
13.000 |
12.548 |
| 12 (IFB) |
07-December-2011 |
12.000 |
12.537 |
| 12 (IFB) |
05-December-2011 |
12.000 |
16.640 |
| 15(R1) |
25-April-2011 |
9.000 |
12.388 |
| 20(R1) |
27-July-2011 |
10.000 |
14.822 |
| 25 (R1*) |
26-July-2010 |
11.250 |
9.839 |
| 30(R2) |
29-August-2011 |
12.000 |
16.397 |
R1* - First Reopen
R2* - Second Reopen
IFB* - Infrastructure Bond(s)
|