Price and Yield Movement
(Face Value - Rs. 100)
For the period from 01-Sep-2003 to 29-Feb-2004
Sr. No. Sec Type Security Issue Name High Price Low Price High Yield Low Yield
1 GS CG2004 11.24% 105.0000 104.6500 4.8379 4.7845
2 GS CG2004 11.50% 103.2600 102.0650 4.7123 4.4431
3 GS CG2004 11.75% 104.1000 103.5000 4.7203 4.5004
4 GS CG2004 11.95% 104.9200 103.0900 4.7137 4.3949
5 GS CG2004 11.98% 106.8800 104.1700 4.7729 4.4180
6 GS CG2004 12.50% 104.7500 100.6100 4.7932 3.7692
7 GS CG2004 12.59% 105.3700 102.5900 4.6475 4.4522
8 GS CG2005 6.50% 102.9800 101.5000 5.5965 4.5810
9 GS CG2005 9.90% 107.9900 106.2300 4.8042 4.4498
10 GS CG2005 10.20% 108.5800 107.9900 4.6068 4.4734
11 GS CG2005 11.19% 111.8000 109.3200 4.8134 4.4266
12 GS CG2005 11.25% 110.6500 109.2600 4.8480 4.5611
13 GS CG2005 14% 112.4500 112.4500 4.5971 4.5971
14 GS CG2005B 14% 114.7000 114.6000 4.5913 4.5381
15 GS CG2006 4.83% 100.7600 100.0000 4.8275 4.5235
16 GS CG2006 11% 116.6200 114.1100 4.8736 4.5366
17 GS CG2006 11.50% 117.6900 117.6900 4.6506 4.6506
18 GS CG2006 11.68% 116.7200 114.1500 4.9154 4.5293
19 GS CG2006 11.75% 116.9400 113.9500 4.8958 4.3528
20 GS CG2006A 11.50% 115.1300 115.0400 4.6483 4.5967
21 GS CG2006A 13.85% 122.8500 122.8500 4.8716 4.8716
22 GS CG2007 11.50% 123.4500 123.3000 5.0389 5.0265
23 GS CG2007 11.90% 124.2800 120.5500 5.0214 4.5409
24 GS CG2007 12.50% 122.7000 122.3000 4.8442 4.8268
25 GS CG2007 13.05% 126.9600 122.5000 5.2234 4.6380
26 GS CG2007 13.65% 123.6200 123.4000 5.1344 5.0511
27 GS CG2008 11.40% 129.5500 125.4700 5.0514 4.5658
28 GS CG2008 11.50% 126.0200 124.3500 5.0387 4.8614
29 GS CG2008 12% 129.7000 125.8200 5.1001 4.6662
30 GS CG2008 12.15% 127.4200 127.4200 4.9643 4.9643
31 GS CG2008 12.22% 129.5800 128.0000 5.0874 4.9645
32 GS CG2008 12.25% 132.3000 128.7600 5.1130 4.7953
33 GS CG2009 5.48% 103.8000 102.7500 4.9071 4.7058
34 GS CG2009 6.65% 109.4400 106.9200 5.1024 4.6727
35 GS CG2009 6.96% 110.3100 107.1200 5.3533 4.7885
36 GS CG2009 7% 109.9000 109.0400 5.1391 4.9323
37 GS CG2009 11.50% 131.4500 129.1250 5.3206 4.9623
38 GS CG2009 11.99% 135.0800 130.7000 5.1211 4.6539
39 GS CG2010 5.87% 105.7500 103.7500 5.1611 4.7868
40 GS CG2010 6% 105.9100 102.7700 5.4428 4.8882
41 GS CG2010 6.20% 107.0500 103.7500 5.4531 4.8843
42 GS CG2010 6.40% 108.1000 105.8500 5.3278 4.9180
43 GS CG2010 7.50% 114.6200 111.7300 5.2695 4.8675
44 GS CG2010 7.55% 115.7600 112.2100 5.2295 4.7318
45 GS CG2010 8.75% 120.5000 120.5000 5.1927 5.1849
46 GS CG2010 11.30% 137.1700 132.4500 5.2736 4.8080
47 GS CG2010 11.50% 135.9500 133.0500 5.5339 5.0611
48 GS CG2010 12.25% 141.3500 137.2500 5.3175 4.9320
49 GS CG2010 12.29% 139.4900 134.8400 5.3637 4.9092
50 GS CG2011 8% 117.5000 116.5000 5.3361 5.1716
51 GS CG2011 9.39% 128.7000 124.5700 5.3172 4.8764
52 GS CG2011 10.95% 138.0500 133.1500 5.3817 4.9032
53 GS CG2011 11.50% 140.5500 137.2000 5.4173 5.1280
54 GS CG2011 12% 142.9200 141.7000 5.4427 5.2933
55 GS CG2011 12.32% 144.1000 139.1600 5.4641 5.0162
56 GS CG2011A 11.50% 143.5200 138.4300 5.3755 4.9221
57 GS CG2012 6.72% 106.9000 106.2500 5.8030 5.7046
58 GS CG2012 6.85% 113.1500 109.7500 5.3541 4.9315
59 GS CG2012 7.40% 117.2500 113.6000 5.3314 4.9039
60 GS CG2012 9.40% 131.7300 127.3500 5.3708 4.9479
61 GS CG2012 11.03% 142.6800 137.4000 5.4340 4.9591
62 GS CG2012A 10.25% 133.5000 133.3500 5.4012 5.3770
63 GS CG2013 7.27% 117.9500 114.1000 5.3627 4.9494
64 GS CG2013 9% 127.9000 126.4000 5.4095 5.2021
65 GS CG2013 9.81% 136.6700 131.7500 5.4126 4.9672
66 GS CG2013 12.40% 153.8000 149.7000 5.5997 5.3110
67 GS CG2014 6.72% 113.8700 110.2300 5.4244 4.9877
68 GS CG2014 7.37% 119.2500 115.3000 5.4494 4.9917
69 GS CG2014 10% 135.6000 135.6000 5.4572 5.4572
70 GS CG2014 10.50% 141.9000 141.2000 5.4814 5.4074
71 GS CG2014 11.83% 152.6500 148.6300 5.7600 5.4286
72 GS CG2015 7.38% 120.2800 115.8500 5.5061 5.0836
73 GS CG2015 9.85% 142.2000 137.0000 5.5075 5.1032
74 GS CG2015 10.47% 143.5000 137.4000 5.8153 5.3068
75 GS CG2015 11.43% 152.5000 147.7000 5.6990 5.3660
76 GS CG2015 11.50% 149.2500 148.2500 5.6917 5.5557
77 GS CG2016 10.71% 148.4200 141.7500 5.8585 5.3479
78 GS CG2016 12.30% 159.1500 159.1500 5.6217 5.6217
79 GS CG2017 7.46% 121.7000 115.5500 5.8009 5.2378
80 GS CG2017 7.49% 121.4900 115.0000 5.8557 5.2478
81 GS CG2017 8.07% 126.8000 120.6500 5.7992 5.2375
82 GS CG2018 5.69% 102.3500 98.5000 5.8418 5.4567
83 GS CG2018 6.25% 109.7500 103.2500 5.9062 5.2657
84 GS CG2018 10.45% 148.3000 141.6500 6.0392 5.5616
85 GS CG2018 12.60% 167.5000 167.4000 5.7706 5.7630
86 GS CG2019 5.64% 98.6000 98.2000 5.8219 5.7809
87 GS CG2019 6.05% 107.7000 100.2200 6.0277 5.3183
88 GS CG2019 10.03% 146.5000 138.9500 6.1003 5.5673
89 GS CG2020 6.35% 110.7000 102.3500 6.1177 5.3533
90 GS CG2020 10.70% 152.1500 145.8000 6.2009 5.7625
91 GS CG2020 11.60% 158.1500 157.5500 6.0975 6.0523
92 GS CG2021 10.25% 150.0000 143.5000 6.1495 5.7107
93 GS CG2022 5.87% 99.8000 99.1400 5.9467 5.8871
94 GS CG2022 8.35% 132.1000 123.9800 6.1552 5.5567
95 GS CG2023 6.17% 107.7200 100.4300 6.1319 5.5206
96 GS CG2023 6.30% 109.0000 102.3000 6.0951 5.5388
97 GS CG2026 10.18% 154.2500 146.9700 6.2730 5.8497
98 GS CG2028 6.01% 104.6200 96.9000 6.2591 5.6584
99 GS CG2028 6.13% 105.8200 100.7500 6.0700 5.6872
100 GS CG2032 7.95% 131.1000 121.9500 6.2876 5.7327