6 months | 12 months | 24 months
| 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 |
6 months | 12 months | 24 months
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