Issuer Name

India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government
India Government

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

Yld to Mty (Mid)

7.9550059
7.9323402
8.0329115
8.0451408
8.0401494
7.9963983
7.9930034
8.0335541
7.9642714
7.8588224902
7.8359073
7.9558529
8.0550972
8.1009966
8.0791224
7.9819656611
8.0569460689
7.5787203
8.041892627
7.9773682
8.0927954682
7.9863124175
8.0439577
8.0547412
8.0836454
8.0422492
7.7923221
8.0420879
7.8293577
-3.9432717335
8.045310222
8.0505226238
8.0608389411
8.262723
7.836321
8.0401511
8.0889938
8.0416534408
7.973546
7.6930074
8.0535132553
8.002322667

India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India

Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government
Government

Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond

7.8492772
7.568621
7.8143997826
8.0693266
273.831542
7.4612472313
8.0185526
7.347859
8.0262307
8.7489615
8.0729504875
7.7949853
7.5692875877
5.652203
8.0216703
7.8560822
8.058705
7.7287968
7.9893752
7.984524
7.4790372
8.0705486
8.0415646
7.7220154
8.391788
7.9169567
7.8499052
7.3178514962
8.0546224
7.8177789
7.7088006
7.9613016
8.0445535
8.1430798
8.1555223581
8.0980132628
8.1028892
8.096243
7.8607663708
8.1315671
8.0359362
7.8815425
7.926748

India
India
India
India

Government
Government
Government
Government

Bond
Bond
Bond
Bond

8.0516968386
8.0569207
7.7490382
7.9833997

Mid Price

Cpn
99.36
98.46375
104.475
100.75
104.7
101.935
101.525
101.94
100.95
99.91375
98.175
96.18
101.705
109.475
112.705
100.575
101.95
99.44875
100.2
99.29125
100.35
101.45
101.555
101.38
102.1625
99.1425
99.51
102.825
94.65
100.13
98.88
103.56
106.99875
97.25
96.87
100.465
100.55
102.75
94.29
100.5
107.97
93.95

7.88
7.68
8.6
8.15
8.83
8.17
8.13
8.24
8.15
7.83
7.28
7.35
8.28
9.2
9.23
8.12
8.33
7.02
8.08
7.8
8.19
8.2
8.35
8.24
8.32
7.95
7.49
8.3
6.05
11.43
7.8
8.79
9.15
7.8
6.9
8.13
8.2
8.3
7.4
8.07
8.97
6.35

100.92
99.9975
100.3
101.9
100.025
99.975
101.243
101.0225
97.93
97.5
108.195
99.4775
104.074
102.1025
97.932
113.5395
102.7
106.5785
115.564
86.1625
102.1655
101.5845
94.95
99.5
23.08
110.754
107.381
100.4565
101.56
94.2
94.45
102.7825
110.0715
101.6945
99
89.85
94.2
88.95
96.48
86.456
115.5395
93.4
101.345

8.24
7.59
7.99
8.28
9.18
7.38
8.13
8.98
7.72
5.59
8.83
7.72
12.3
6.77
7.68
12.6
8.33
10.45
11.6
5.97
10.71
8.24
7.16
7.46
0.31
10.7
10.03
9.85
8.26
6.05
5.69
8.4
10.25
8.33
7.94
6.3
7.5
6.17
6.25
6.83
10.18
5.64
8.27

84.786
83.942
100.55
88.7455

6.13
6.01
8.07
5.87

Maturity Date
3/19/2030
12/15/2023
6/2/2028
11/24/2026
11/25/2023
12/1/2044
6/22/2045
11/10/2033
6/11/2022
4/11/2018
6/3/2019
6/22/2024
9/21/2027
9/30/2030
12/23/2043
12/10/2020
7/9/2026
8/17/2016
8/2/2022
5/3/2020
1/16/2020
9/24/2025
5/14/2022
2/15/2027
8/2/2032
8/28/2032
4/16/2017
12/31/2042
2/2/2019
8/7/2015
4/11/2021
11/8/2021
11/14/2024
12/21/2020
7/13/2019
9/21/2022
2/15/2022
7/2/2040
9/9/2035
1/15/2017
12/5/2030
1/2/2020

Mty Type
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY
AT MATURITY

Modified Duration (Mid)

8.4174059517
6.0025464706
7.7018226269
7.2059004959
5.7884763123
11.0637303836
11.1788899984
9.2760018071
5.1269069419
2.3258369468
3.2398117006
6.319649636
7.3899765182
8.1856680745
10.7573469656
4.2279942177
7.0922271587
0.949622997
5.2649623374
3.826018186
3.6566108176
6.6361049897
5.0289002561
7.1163111595
9.0958145488
8.9109073862
1.534183764
10.8665662569
3.0708035223
0.0083360726
4.4054081256
4.6883517797
6.1827198045
0.3528184919
3.3644133682
5.1860200077
4.8034362843
10.5593843612
9.778221777
1.3384746415
8.417443718
3.7261830675

4/22/2018
4/12/2016
7/9/2017
2/15/2032
8/10/2015
9/3/2015
6/22/2045
5/7/2016
5/25/2025
6/4/2016
12/12/2041
5/25/2025
7/2/2016
7/2/2017
12/15/2023
11/23/2018
6/7/2036
4/30/2018
12/27/2020
9/25/2025
4/19/2016
11/10/2033
5/20/2023
8/28/2017
1/25/2035
4/22/2020
8/9/2019
10/16/2015
8/2/2027
6/12/2019
9/25/2018
7/28/2024
5/30/2021
9/21/2032
5/24/2021
4/9/2023
8/10/2034
6/12/2023
1/2/2018
1/19/2039
9/11/2026
1/2/2019
6/9/2020

AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT

MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY

2.3447404914
0.6461568942
1.7500564856
8.6641665439
0.0152622081
0.0800742732
11.1569597213
0.244508019
6.6531502445
0.7851873214
10.5718123597
6.6852425509
0.8505608701
0.4036322904
5.9935518142
2.6745213995
9.8320157541
2.3143659474
4.0525808399
7.0724623482
0.6586587651
9.2600582091
5.7348340426
1.8222748309
0.0006399041
3.6315517523
3.1537513916
0.1971150823
7.5585885178
3.323313821
2.7477216416
6.2620929309
4.3481585339
8.8450741015
4.5026794617
5.7455618248
9.4059673583
5.9340496234
2.1754510916
10.7145037439
6.6946585538
3.0057797893
3.8942842881

6/4/2028
3/25/2028
7/3/2017
8/28/2022

AT
AT
AT
AT

MATURITY
MATURITY
MATURITY
MATURITY

8.2660265461
8.1146741184
1.733712107
5.4208467649

Issue Date
5/11/2015
4/27/2015
6/2/2014
11/24/2014
11/25/2013
12/1/2014
6/22/2015
11/10/2014
6/11/2012
4/11/2011
6/3/2013
6/22/2009
9/21/2007
9/30/2013
12/23/2013
12/10/2012
7/9/2012
8/17/2009
8/2/2007
5/3/2010
1/16/2012
9/24/2012
5/14/2002
2/15/2007
8/2/2007
8/28/2002
4/16/2002
12/31/2012
2/2/2009
8/7/2000
4/11/2011
11/8/2011
11/14/2011
12/21/2009
7/13/2009
9/21/2007
2/15/2007
7/5/2010
9/9/2005
1/15/2002
12/5/2011
1/2/2003

First Coupon Date

9/19/2015
6/15/2015
12/2/2014
5/24/2015
5/25/2014
6/1/2015
12/22/2015
5/10/2015
12/11/2012
10/11/2011
12/3/2013
12/22/2009
3/21/2008
3/30/2014
6/23/2014
6/10/2013
1/9/2013
2/17/2010
2/2/2008
11/3/2010
7/16/2012
3/24/2013
11/14/2002
8/15/2007
2/2/2008
2/28/2003
10/16/2002
6/30/2013
8/2/2009
2/7/2001
10/11/2011
5/8/2012
5/14/2012
6/21/2010
1/13/2010
3/21/2008
8/15/2007
1/2/2011
3/9/2006
7/15/2002
6/5/2012
7/2/2003

Next Coupon Date

9/19/2015
12/15/2015
12/2/2015
11/24/2015
11/25/2015
12/1/2015
12/22/2015
11/10/2015
12/11/2015
10/11/2015
12/3/2015
12/22/2015
9/21/2015
9/30/2015
12/23/2015
12/10/2015
1/9/2016
8/17/2015
2/2/2016
11/3/2015
1/16/2016
9/24/2015
11/14/2015
8/15/2015
2/2/2016
8/28/2015
10/16/2015
12/31/2015
2/2/2016
8/7/2015
10/11/2015
11/8/2015
11/14/2015
12/21/2015
1/13/2016
9/21/2015
8/15/2015
1/2/2016
9/9/2015
1/15/2016
12/5/2015
1/2/2016

4/22/2008
4/12/2006
7/9/2007
2/15/2007
8/10/2004
9/3/2002
8/3/2015
5/7/2004
8/3/2015
6/4/2004
12/12/2011
5/25/2015
7/2/1999
7/2/2002
8/3/2015
11/23/1998
6/7/2006
4/30/2001
12/27/2000
9/25/2003
4/19/2001
8/3/2015
5/20/2013
8/28/2002
1/25/2005
4/22/2000
8/9/2001
10/16/2001
8/2/2007
6/12/2003
9/25/2003
7/28/2014
5/30/2001
9/21/2007
5/24/2006
4/9/2003
8/10/2004
6/12/2003
1/2/2003
1/19/2009
9/11/2001
1/2/2004
6/9/2014

10/22/2008
10/12/2006
1/9/2008
8/15/2007
2/10/2005
3/3/2003
12/22/2015
11/7/2004
11/25/2015
12/4/2004
6/12/2012
11/25/2015
1/2/2000
1/2/2003
12/15/2015
5/23/1999
12/7/2006
10/30/2001
6/27/2001
3/25/2004
10/19/2001
11/10/2015
11/20/2013
2/28/2003
7/25/2005
10/22/2000
2/9/2002
4/16/2002
2/2/2008
12/12/2003
3/25/2004
1/28/2015
11/30/2001
3/21/2008
11/24/2006
10/9/2003
2/10/2005
12/12/2003
7/2/2003
7/19/2009
3/11/2002
7/2/2004
12/9/2014

10/22/2015
10/12/2015
1/9/2016
8/15/2015
8/10/2015
9/3/2015
12/22/2015
11/7/2015
11/25/2015
12/4/2015
12/12/2015
11/25/2015
1/2/2016
1/2/2016
12/15/2015
11/23/2015
12/7/2015
10/30/2015
12/27/2015
9/25/2015
10/19/2015
11/10/2015
11/20/2015
8/28/2015
1/25/2016
10/22/2015
8/9/2015
10/16/2015
2/2/2016
12/12/2015
9/25/2015
1/28/2016
11/30/2015
9/21/2015
11/24/2015
10/9/2015
8/10/2015
12/12/2015
1/2/2016
1/19/2016
9/11/2015
1/2/2016
12/9/2015

6/4/2003
8/8/2003
7/3/2012
8/28/2003

12/4/2003
9/25/2003
1/3/2013
2/28/2004

12/4/2015
9/25/2015
1/3/2016
8/28/2015

Previous Coupon Date

5/11/2015
6/15/2015
6/2/2015
5/24/2015
5/25/2015
6/1/2015
6/22/2015
5/10/2015
6/11/2015
4/11/2015
6/3/2015
6/22/2015
3/21/2015
3/30/2015
6/23/2015
6/10/2015
7/9/2015
2/17/2015
8/2/2015
5/3/2015
7/16/2015
3/24/2015
5/14/2015
2/15/2015
8/2/2015
2/28/2015
4/16/2015
6/30/2015
8/2/2015
2/7/2015
4/11/2015
5/8/2015
5/14/2015
6/21/2015
7/13/2015
3/21/2015
2/15/2015
7/2/2015
3/9/2015
7/15/2015
6/5/2015
7/2/2015

4/22/2015
4/12/2015
7/9/2015
2/15/2015
2/10/2015
3/3/2015
6/22/2015
5/7/2015
5/25/2015
6/4/2015
6/12/2015
5/25/2015
7/2/2015
7/2/2015
6/15/2015
5/23/2015
6/7/2015
4/30/2015
6/27/2015
3/25/2015
4/19/2015
5/10/2015
5/20/2015
2/28/2015
7/25/2015
4/22/2015
2/9/2015
4/16/2015
8/2/2015
6/12/2015
3/25/2015
7/28/2015
5/30/2015
3/21/2015
5/24/2015
4/9/2015
2/10/2015
6/12/2015
7/2/2015
7/19/2015
3/11/2015
7/2/2015
6/9/2015

6/4/2015
3/25/2015
7/3/2015
2/28/2015