Beruflich Dokumente
Kultur Dokumente
Nomenclature of the
loan
2005-06
2006-07
2007-08
2008-09
2009-10
2005-06
2006-07
2007-08
2008-09
2009-10
10
11
12
95.10
100.25
100.93
115.10
116.71
97.32
101.65
103.34
107.93
118.27
118.28
121.60
120.09
103.90
111.91
118.64
121.81
124.51
124.14
101.15
99.94
102.30
113.05
116.87
121.54
101.63
111.37
116.04
131.28
96.06
98.50
99.10
109.69
110.90
99.25
100.45
102.97
112.98
113.14
115.66
113.97
100.88
107.31
114.43
116.26
116.59
117.14
99.18
96.90
99.45
108.01
110.54
115.01
98.07
105.90
110.40
123.72
96.93
98.53
98.45
105.69
105.88
96.69
99.99
99.65
108.53
108.96
110.86
109.51
100.68
105.22
109.40
112.18
114.11
111.94
95.73
96.45
98.34
106.26
108.09
111.42
97.80
102.71
107.80
120.58
98.51
98.21
99.17
101.43
90.33
98.14
99.72
100.56
101.85
106.42
107.21
106.28
105.39
98.36
102.06
100.94
108.52
110.19
112.72
110.03
96.73
101.34
99.73
108.11
106.86
111.67
98.82
105.32
109.43
118.64
100.78
101.30
102.00
103.21
105.49
104.46
106.17
103.00
101.87
102.58
106.55
108.64
110.67
112.84
109.26
101.48
103.10
108.13
109.03
111.41
102.30
104.93
108.32
118.88
6.87
6.54
6.73
6.71
6.59
6.57
6.89
6.69
6.95
6.85
6.85
6.86
6.85
7.10
6.86
6.96
6.98
7.03
6.89
6.51
6.86
6.95
6.96
7.06
7.02
6.98
7.06
7.11
7.17
6.88
7.51
7.50
7.52
7.25
7.77
7.42
7.98
7.39
7.43
7.45
7.50
7.86
7.52
7.33
7.43
7.97
7.59
6.93
7.58
7.55
7.60
7.88
7.81
7.58
7.86
7.85
7.93
7.63
7.66
8.09
7.95
7.65
7.63
7.35
7.69
7.70
7.70
7.55
7.78
7.93
7.78
7.94
7.82
7.95
7.85
7.87
7.80
7.83
7.87
8.08
8.10
7.66
8.25
8.11
7.99
7.29
6.62
7.75
7.31
7.40
7.48
7.61
6.60
7.52
7.65
6.32
6.90
7.29
7.28
7.11
7.11
6.86
6.37
6.92
7.09
7.75
6.32
7.35
7.10
8.36
6.62
7.21
7.61
6.92
7.90
3.97
6.06
4.16
4.93
4.45
4.41
4.28
4.02
5.08
6.49
5.41
5.44
5.30
5.41
5.00
6.28
6.08
6.42
6.52
6.54
6.48
7.45
6.94
6.80
97.88
102.04
117.54
121.53
130.76
102.03
118.45
121.87
125.02
129.20
129.35
92.54
98.12
112.86
115.76
124.42
98.03
112.96
118.10
119.63
122.94
121.73
94.30
97.62
109.09
113.89
120.64
97.11
110.94
113.07
115.40
119.29
118.83
100.45
98.90
104.08
107.22
114.73
119.59
98.22
110.26
113.57
116.47
122.15
116.38
96.64
99.22
100.46
101.73
103.07
109.34
113.18
119.28
96.99
101.65
114.69
112.76
119.30
119.99
7.05
7.04
7.22
7.28
7.17
7.06
7.24
7.22
7.22
7.19
7.27
8.05
7.74
7.71
7.83
7.84
7.70
7.76
7.59
7.65
7.92
7.91
7.89
7.86
8.09
7.85
7.94
7.95
8.01
8.06
8.02
8.06
8.12
6.63
7.40
6.27
7.96
7.86
7.85
7.66
7.69
7.49
8.37
6.96
7.46
6.77
6.75
7.21
6.76
6.60
7.53
7.46
7.23
7.10
6.99
7.53
7.06
7.75
7.37
7.14
(Continued)
Nomenclature of the
loan
2005-06
2006-07
2007-08
2008-09
2009-10
2005-06
2006-07
2007-08
2008-09
2009-10
10
11
12
88.28
125.60
136.99
101.92
101.78
106.43
87.09
92.11
125.25
140.47
85.95
98.96
118.72
129.49
97.43
97.59
102.01
82.62
87.86
117.99
135.08
83.87
98.14
117.63
123.21
96.91
97.50
101.08
83.52
87.60
115.81
-
90.26
98.26
124.38
120.49
97.76
98.20
99.18
101.31
76.38
91.23
102.99
123.42
130.94
92.77
98.16
102.09
118.22
125.87
101.13
101.19
104.68
103.45
88.93
93.97
105.82
120.61
131.52
7.17
7.26
7.26
7.25
7.25
7.22
7.29
7.23
7.34
7.61
7.66
7.79
7.95
8.21
7.81
7.82
7.80
7.95
7.91
8.05
7.91
8.18
7.91
7.89
8.41
7.88
7.87
7.93
7.99
8.03
8.19
-
7.13
7.33
6.44
8.04
7.00
7.57
7.84
7.29
7.54
7.15
7.60
7.00
7.74
7.26
7.41
7.02
7.43
7.43
7.19
7.26
7.06
7.20
7.11
6.93
7.24
7.41
7.81
86.08
89.59
122.85
91.56
128.20
137.79
125.66
85.24
109.27
88.19
89.60
-
81.91
84.94
117.23
87.25
121.94
131.69
99.04
119.45
82.61
102.31
83.00
84.07
-
82.02
84.91
113.84
86.09
118.53
128.52
99.24
117.47
91.12
102.26
82.37
83.77
-
85.23
88.58
119.73
80.22
118.17
130.05
99.88
117.45
86.70
102.82
101.47
84.33
88.87
80.22
88.80
92.09
96.35
115.08
92.34
122.26
122.00
101.25
118.43
81.13
103.38
101.68
103.79
105.75
87.84
89.15
-
7.27
7.27
7.38
7.33
7.46
7.36
7.46
7.51
7.41
7.38
7.36
-
8.12
7.91
7.83
7.95
8.00
7.73
8.07
8.07
8.02
8.02
8.01
8.01
-
8.07
8.11
8.22
8.12
8.48
8.00
8.11
8.11
6.87
7.99
8.18
8.08
-
7.66
7.06
6.90
7.19
7.54
7.91
7.52
7.81
7.48
7.84
7.90
7.44
6.85
-
7.38
6.95
7.44
7.92
7.52
7.55
8.39
7.53
7.89
8.32
7.57
7.98
7.64
7.46
7.57
7.56
-
128.11
85.04
86.00
104.57
99.39
98.24
-
122.72
100.52
79.20
80.17
98.08
92.76
91.52
100.19
-
117.81
101.71
77.76
78.91
96.98
90.87
90.55
100.64
-
121.67
97.95
101.37
78.36
80.41
96.65
98.22
100.01
93.08
92.44
102.10
93.13
95.41
118.39
102.35
99.60
102.01
82.86
84.38
99.93
101.90
101.22
100.59
94.57
93.61
100.59
87.86
7.49
7.38
7.42
7.57
7.54
7.55
-
7.86
8.19
8.02
8.02
8.07
8.19
8.14
8.13
-
8.26
8.06
8.28
8.31
8.38
8.27
8.28
-
8.00
8.32
8.34
7.82
7.58
8.19
8.27
8.26
7.64
7.53
8.05
7.39
7.72
8.21
8.01
8.30
8.07
7.68
7.63
7.93
8.25
8.20
8.27
7.97
7.95
7.91
7.69
Note : 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.