List of Government of India Securities as collaterals
February 9, 2009 12:13 amList of Government of India Securities as collaterals
The revised list of Central Government of India Securities (G-Sec) and Treasury bills (T-bills) to be accepted as approved collaterals is given in Annexure I.
Members who are also banks may note that G-Sec/T-Bills provided as collaterals should not be reckoned for SLR purpose of the banks and not be used for trading.
For any further clarifications members may contact the following officials of the Clearing Corporation: Mr. Samir Rajdev, Ms Sonal Tharthare and Mr. Aditya Singh Bishnoi.
Phone Nos. : 022-26598310/11
Fax No. : 022-26598294
For National Securities Clearing Corporation Ltd
Pareezad Deboo
Manager
Annexure – 1
List of G-Sec / T- Bills to be accepted as collateral
|
List of Government Securities |
|||
|
Sr. No. |
ISIN |
ISIN Description |
ISIN Maturity |
|
1 |
IN0020020015 |
6.65% G.S. 2009 |
5-Apr-09 |
|
2 |
IN0020030030 |
5.48% G.S. 2009 |
12-Jun-09 |
|
3 |
IN0020020155 |
5.87% G.S. 2010 |
2-Jan-10 |
|
4 |
IN0020020213 |
6.57% G.S. 2011 |
24-Feb-11 |
|
5 |
IN0020010057 |
9.39% G.S. 2011 |
2-Jul-11 |
|
6 |
IN0020020122 |
7.27% G.S. 2013 |
3-Sep-13 |
|
7 |
IN0020020130 |
7.38% G.S. 2015 |
3-Sep-15 |
|
8 |
IN0020060219 |
7.59% G.S. 2016 |
12-Apr-16 |
|
9 |
IN0020010107 |
8.07% G.S. 2017 |
15-Jan-17 |
|
10 |
IN0020020031 |
7.49% G.S. 2017 |
16-Apr-17 |
|
11 |
IN0020070010 |
7.99% G.S. 2017 |
9-Jul-17 |
|
12 |
IN0020080019 |
8.24% G.S. 2018 |
22-Apr-18 |
|
13 |
IN0020060078 |
8.24% G.S. 2027 |
15-Feb-27 |
|
14 |
IN0020060086 |
8.28% G.S. 2032 |
15-Feb-32 |
|
15 |
IN0020020106 |
7.95% G.S. 2032 |
28-Aug-32 |
|
16 |
IN0020060045 |
8.33% G.S. 2036 |
7-Jun-36 |
|
17 |
IN0020060318 |
7.94% G.S. 2021 |
24-May-21 |
|
18 |
IN0020080043 |
7.56% G.S. 2014 |
3-Nov-14 |
|
List of T-bills |
|||
|
Sr. No. |
ISIN No. |
Security Description |
Maturity Date |
|
1 |
IN002008Y020 |
182 DTB Maturing on 06/02/2009 |
6-Feb-09 |
|
2 |
IN002008X022 |
91 DTB Maturing on 06/02/2009 |
6-Feb-09 |
|
3 |
IN002007Z029 |
364 DTB Maturing on 13/02/2009 |
13-Feb-09 |
|
4 |
IN002008X022 |
91 DTB Maturing on 13/02/2009 |
13-Feb-09 |
|
5 |
IN002008Y020 |
182 DTB Maturing on 20/02/2009 |
20-Feb-09 |
|
6 |
IN002008X022 |
91 DTB Maturing on 20/02/2009 |
20-Feb-09 |
|
7 |
IN002007Z029 |
364 DTB Maturing on 27/02/2009 |
27-Feb-09 |
|
8 |
IN002008X022 |
91 DTB Maturing on 27/02/2009 |
27-Feb-09 |
|
9 |
IN002008Y020 |
182 DTB Maturing on 06/03/2009 |
6-Mar-09 |
|
10 |
IN002008X022 |
91 DTB Maturing on 06/03/2009 |
6-Mar-09 |
|
11 |
IN002007Z029 |
364 DTB Maturing on 13/03/2009 |
13-Mar-09 |
|
12 |
IN002008X022 |
91 DTB Maturing on 13/03/2009 |
13-Mar-09 |
|
13 |
IN002008Y020 |
182 DTB Maturing on 20/03/2009 |
20-Mar-09 |
|
14 |
IN002008X022 |
91 DTB Maturing on 20/03/2009 |
20-Mar-09 |
|
15 |
IN002007Z029 |
364 DTB Maturing on 27/03/2009 |
27-Mar-09 |
|
16 |
IN002008X022 |
91 DTB Maturing on 27/03/2009 |
27-Mar-09 |
|
17 |
IN002008Y020 |
182 DTB Maturing on 03/04/2009 |
3-Apr-09 |
|
18 |
IN002008X022 |
91 DTB Maturing on 03/04/2009 |
3-Apr-09 |
|
19 |
IN002008Z027 |
364 DTB Maturing on 10/04/2009 |
10-Apr-09 |
|
20 |
IN002008X022 |
91 DTB Maturing on 10/04/2009 |
10-Apr-09 |
|
21 |
IN002008Y020 |
182 DTB Maturing on 17/04/2009 |
17-Apr-09 |
|
22 |
IN002008X022 |
91 DTB Maturing on 17/04/2009 |
17-Apr-09 |
|
23 |
IN002008Z027 |
364 DTB Maturing on 24/04/2009 |
24-Apr-09 |
|
24 |
IN002008X022 |
91 DTB Maturing on 24/04/2009 |
24-Apr-09 |
|
25 |
IN002008Y020 |
182 DTB Maturing on 01/05/2009 |
1-May-09 |
|
26 |
IN002008X022 |
91 DTB Maturing on 01/05/2009 |
1-May-09 |
|
27 |
IN002008Z027 |
364 DTB Maturing on 08/05/2009 |
8-May-09 |
|
28 |
IN002008X022 |
91 DTB Maturing on 08/05/2009 |
8-May-09 |
|
29 |
IN002008Y020 |
182 DTB Maturing on 15/05/2009 |
15-May-09 |
|
30 |
IN002008Z027 |
364 DTB Maturing on 22/05/2009 |
22-May-09 |
|
31 |
IN002008Y020 |
182 DTB Maturing on 29/05/2009 |
29-May-09 |
|
32 |
IN002008Z027 |
364 DTB Maturing on 05/06/2009 |
5-Jun-09 |
|
33 |
IN002008Y020 |
182 DTB Maturing on 12/06/2009 |
12-Jun-09 |
|
34 |
IN002008Z027 |
364 DTB Maturing on 19/06/2009 |
19-Jun-09 |
|
35 |
IN002008Y020 |
182 DTB Maturing on 26/06/2009 |
26-Jun-09 |
|
36 |
IN002008Z027 |
364 DTB Maturing on 03/07/2009 |
3-Jul-09 |
|
37 |
IN002008Y020 |
182 DTB Maturing on 10/07/2009 |
10-Jul-09 |
|
38 |
IN002008Z027 |
364 DTB Maturing on 17/07/2009 |
17-Jul-09 |
|
39 |
IN002008Y020 |
182 DTB Maturing on 24/07/2009 |
24-Jul-09 |
|
40 |
IN002008Z027 |
364 DTB Maturing on 31/07/2009 |
31-Jul-09 |
|
41 |
IN002008Y020 |
182 DTB Maturing on 07/08/2009 |
7-Aug-09 |
|
42 |
IN002008Z027 |
364 DTB Maturing on 13/08/2009 |
13-Aug-09 |
|
43 |
IN002008Z027 |
364 DTB Maturing on 28/08/2009 |
28-Aug-09 |
|
44 |
IN002008Z027 |
364 DTB Maturing on 11/09/2009 |
11-Sep-09 |
|
45 |
IN002008Z027 |
364 DTB Maturing on 25/09/2009 |
25-Sep-09 |
|
46 |
IN002008Z027 |
364 DTB Maturing on 09/10/2009 |
9-Oct-09 |
|
47 |
IN002008Z027 |
364 DTB Maturing on 23/10/2009 |
23-Oct-09 |
|
48 |
IN002008Z027 |
364 DTB Maturing on 06/11/2009 |
6-Nov-09 |
|
49 |
IN002008Z027 |
364 DTB Maturing on 20/11/2009 |
20-Nov-09 |
|
50 |
IN002008Z027 |
364 DTB Maturing on 04/12/2009 |
4-Dec-09 |
|
51 |
IN002008Z027 |
364 DTB Maturing on 18/12/2009 |
18-Dec-09 |
|
52 |
IN002008Z027 |
364 DTB Maturing on 01/01/2010 |
1-Jan-10 |
|
53 |
IN002008Z027 |
364 DTB Maturing on 15/01/2010 |
15-Jan-10 |
|
54 |
IN002008Z027 |
364 DTB Maturing on 29/01/2010 |
29-Jan-10 |
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