Price and Yield Movement
(Face Value - Rs. 100)
For the period from 01-Mar-2002 to 29-Feb-2004
Sr. No. Sec Type Security Issue Name High Price Low Price High Yield Low Yield
1 GS CG2002 11% 100.8200 100.2000 6.5210 6.1590
2 GS CG2002 11.15% 102.1300 100.1225 7.0060 5.4100
3 GS CG2002 11.55% 103.5500 100.2435 6.6980 5.8050
4 GS CG2002 11.68% 101.9500 100.2800 6.8900 5.9140
5 GS CG2002 12.69% 101.0700 100.5750 6.2390 5.7600
6 GS CG2002 12.75% 102.0150 102.0150 6.1540 6.1540
7 GS CG2002 13.40% 101.2150 101.2150 6.2110 6.2110
8 GS CG2002 13.80% 101.1200 100.3700 6.7970 6.0610
9 GS CG2002 13.82% 103.0200 100.1500 7.0670 5.7850
10 GS CG2003 5.75% 100.0000 99.5600 6.1830 5.7040
11 GS CG2003 6.50% 100.3900 100.2500 6.2730 6.0220
12 GS CG2003 11% 105.1200 101.1525 6.2590 5.5450
13 GS CG2003 11.10% 105.0775 100.0950 6.7870 5.3470
14 GS CG2003 11.75% 106.5200 106.5200 6.2100 6.2100
15 GS CG2003 11.78% 107.3350 102.1850 6.8710 5.5100
16 GS CG2003 11.83% 107.1000 100.9825 6.2920 5.0000
17 GS CG2004 6.50% 101.3500 100.5500 6.0650 5.1530
18 GS CG2004 9.50% 104.4500 104.1000 5.7980 5.0940
19 GS CG2004 11% 107.7500 107.6000 6.2600 6.0450
20 GS CG2004 11.24% 105.9400 104.6500 5.2550 4.7845
21 GS CG2004 11.30% 108.7500 108.7500 5.6350 5.6350
22 GS CG2004 11.50% 110.3200 102.0650 6.7950 4.4431
23 GS CG2004 11.75% 109.5600 103.5000 7.3150 4.5004
24 GS CG2004 11.95% 110.3300 103.0900 7.3150 4.3949
25 GS CG2004 11.98% 112.8300 104.1700 7.4120 4.4180
26 GS CG2004 12.35% 111.7700 107.3400 7.0780 5.3940
27 GS CG2004 12.50% 111.8500 100.6100 7.1690 3.7692
28 GS CG2004 12.59% 113.3000 102.5900 7.3640 4.4522
29 GS CG2005 6.50% 102.9800 101.1000 6.0820 4.5810
30 GS CG2005 8.25% 106.8000 105.8000 6.0810 5.5200
31 GS CG2005 9.90% 109.9200 106.2300 7.1070 4.4498
32 GS CG2005 10.20% 111.5000 107.7100 7.3880 4.4734
33 GS CG2005 11.19% 114.7300 109.3200 7.3790 4.4266
34 GS CG2005 11.25% 111.8000 109.2600 6.1870 4.5611
35 GS CG2005 13.75% 120.4716 114.7500 7.3780 5.2330
36 GS CG2005 14% 120.6200 112.4500 7.2950 4.5971
37 GS CG2005B 14% 120.9000 114.6000 7.4440 4.5381
38 GS CG2006 4.83% 100.7600 100.0000 4.8275 4.5235
39 GS CG2006 6.75% 103.8300 101.7500 6.1580 5.2920
40 GS CG2006 11% 117.7000 113.5000 7.1900 4.5366
41 GS CG2006 11.50% 117.6900 115.5800 6.5200 4.6506
42 GS CG2006 11.68% 118.6500 114.1500 7.1530 4.5293
43 GS CG2006 11.75% 118.8600 113.9500 7.3870 4.3528
44 GS CG2006 13.85% 125.4000 123.2400 5.7960 5.7120
45 GS CG2006 14% 122.0100 122.0100 5.7950 5.7950
46 GS CG2006A 11.50% 117.7500 114.8800 6.6480 4.5967
47 GS CG2006A 13.85% 125.8000 122.8500 6.9940 4.8716
48 GS CG2007 6.75% 105.5000 104.4000 5.5770 5.3280
49 GS CG2007 11.50% 123.4500 116.1800 7.7050 5.0265
50 GS CG2007 11.90% 124.7000 118.4000 7.4200 4.5409
51 GS CG2007 12.50% 123.7500 121.5000 7.0370 4.8268
52 GS CG2007 13.05% 127.7000 114.0000 8.9660 4.6380
53 GS CG2007 13.65% 127.7700 123.4000 5.8240 5.0511
54 GS CG2008 9.50% 112.6000 112.1500 6.8050 6.7070
55 GS CG2008 10.80% 117.3500 117.3500 7.2000 7.2000
56 GS CG2008 11.40% 129.5500 117.5800 7.7750 4.5658
57 GS CG2008 11.50% 126.0200 117.2800 7.7930 4.8614
58 GS CG2008 12% 129.7000 119.2000 7.8430 4.6662
59 GS CG2008 12.10% 124.7500 123.9700 7.0950 6.5910
60 GS CG2008 12.15% 127.4200 123.0500 7.1210 4.9643
61 GS CG2008 12.22% 129.5800 124.3100 6.7470 4.9645
62 GS CG2008 12.25% 132.3000 121.4500 7.8130 4.7953
63 GS CG2009 5.48% 103.8000 102.7500 4.9071 4.7058
64 GS CG2009 6.65% 109.4400 92.3800 8.1090 4.6727
65 GS CG2009 6.96% 110.3100 100.4000 6.8850 4.7885
66 GS CG2009 7% 109.9000 102.1000 6.5990 4.9323
67 GS CG2009 11.50% 131.4500 119.1000 7.8480 4.9623
68 GS CG2009 11.99% 135.0800 118.9000 8.3130 4.6539
69 GS CG2010 5.87% 105.7500 97.9700 6.2350 4.7868
70 GS CG2010 6% 105.9100 96.4134 6.6630 4.8882
71 GS CG2010 6.20% 107.0500 98.9900 6.3800 4.8843
72 GS CG2010 6.40% 108.1000 101.9000 6.0500 4.9180
73 GS CG2010 7.50% 114.6200 102.0500 7.1410 4.8675
74 GS CG2010 7.55% 115.7600 96.8500 8.0870 4.7318
75 GS CG2010 8.75% 120.5000 107.8000 7.4990 5.1849
76 GS CG2010 11.30% 137.1700 117.8100 8.2560 4.8080
77 GS CG2010 11.50% 135.9500 126.1500 7.0530 5.0611
78 GS CG2010 12.25% 141.3500 124.0000 8.1230 4.9320
79 GS CG2010 12.29% 139.4900 121.4400 8.4370 4.9092
80 GS CG2011 8% 117.5000 100.0000 7.9960 5.1716
81 GS CG2011 9.39% 128.7000 107.0000 8.2740 4.8764
82 GS CG2011 10.95% 138.0500 117.4000 8.1860 4.9032
83 GS CG2011 11.50% 140.5500 125.6500 7.6230 5.1280
84 GS CG2011 12% 142.9200 138.4000 6.0440 5.2933
85 GS CG2011 12.32% 144.1000 124.5000 8.2960 5.0162
86 GS CG2011A 11.50% 143.5200 122.3000 8.0930 4.9221
87 GS CG2012 6.72% 106.9000 99.8500 6.7370 5.7046
88 GS CG2012 6.85% 113.1500 92.2350 7.9950 4.9315
89 GS CG2012 7.40% 117.2500 94.4000 8.2280 4.9039
90 GS CG2012 9.40% 131.7300 109.1500 8.0640 4.9479
91 GS CG2012 11.03% 142.6800 119.1000 8.2140 4.9591
92 GS CG2012A 10.25% 133.5000 120.0000 7.3350 5.3770
93 GS CG2013 7.27% 117.9500 100.9300 7.1460 4.9494
94 GS CG2013 9% 127.9000 111.0000 7.5190 5.2021
95 GS CG2013 9.81% 136.6700 109.4000 8.4800 4.9672
96 GS CG2013 12.40% 153.8000 128.0000 8.4320 5.3110
97 GS CG2014 6.72% 113.8700 106.6200 5.8770 4.9877
98 GS CG2014 7.37% 119.2500 100.3000 7.3270 4.9917
99 GS CG2014 10% 135.6000 116.9000 7.8160 5.4572
100 GS CG2014 10.50% 141.9000 127.0000 7.0540 5.4074
101 GS CG2014 11.83% 152.6500 122.0000 8.8730 5.4286
102 GS CG2015 7.38% 120.2800 102.6500 7.0620 5.0836
103 GS CG2015 9.85% 142.2000 108.9000 8.7050 5.1032
104 GS CG2015 10.47% 143.5000 111.5000 8.9290 5.3068
105 GS CG2015 10.79% 139.7000 132.1000 6.8490 6.0590
106 GS CG2015 11.43% 152.5000 118.5000 8.9970 5.3660
107 GS CG2015 11.50% 149.2500 124.0000 8.4190 5.5557
108 GS CG2016 10.71% 148.4200 113.2000 9.0180 5.3479
109 GS CG2016 12.30% 159.1500 129.8000 8.6070 5.6217
110 GS CG2017 7.46% 121.7000 100.0200 7.4540 5.2378
111 GS CG2017 7.49% 121.4900 92.3000 8.4000 5.2478
112 GS CG2017 8.07% 126.8000 95.5000 8.6110 5.2375
113 GS CG2018 5.69% 102.3500 98.5000 5.8418 5.4567
114 GS CG2018 6.25% 109.7500 98.6500 6.3940 5.2657
115 GS CG2018 10.45% 148.3000 117.0000 8.4810 5.5616
116 GS CG2018 12.60% 167.5000 134.7000 8.6140 5.7630
117 GS CG2019 5.64% 98.6000 98.2000 5.8219 5.7809
118 GS CG2019 6.05% 107.7000 100.2200 6.0277 5.3183
119 GS CG2019 10.03% 146.5000 119.7500 7.9150 5.5673
120 GS CG2020 6.35% 110.7000 102.3500 6.1177 5.3533
121 GS CG2020 10.70% 152.1500 124.2500 8.1140 5.7625
122 GS CG2020 11.60% 158.1500 132.0200 8.2170 6.0523
123 GS CG2021 10.25% 150.0000 114.0000 8.7280 5.7107
124 GS CG2022 5.87% 99.8000 99.1400 5.9467 5.8871
125 GS CG2022 8.35% 132.1000 99.3000 8.4190 5.5567
126 GS CG2023 6.17% 107.7200 100.4300 6.1319 5.5206
127 GS CG2023 6.30% 109.0000 99.6200 6.3310 5.5388
128 GS CG2026 10.18% 154.2500 114.4000 8.7330 5.8497
129 GS CG2028 6.01% 104.6200 96.9000 6.2591 5.6584
130 GS CG2028 6.13% 105.8200 100.2600 6.1070 5.6872
131 GS CG2032 7.95% 131.1000 99.9000 7.9560 5.7327