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|
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|
Sr. No. |
ISIN |
GenSpec |
ISIN Description |
Type of ISIN |
Maturity Date |
|
1 |
IN0020180454 |
IN0020180454 |
7.26% GS 2029 |
C.G |
14/01/2029 |
|
2 |
IN0020200096 |
IN0020200096 |
6.19% GS 2034 |
C.G |
16/09/2034 |
|
3 |
IN0020200120 |
IN0020200120 |
GOI FLOATING RATE BOND 2033 |
C.G |
22/09/2033 |
|
4 |
IN0020210020 |
IN0020210020 |
6.64% GS 2035 |
C.G |
16/06/2035 |
|
5 |
IN0020210095 |
IN0020210095 |
6.10% GS 2031 |
C.G |
12/07/2031 |
|
6 |
IN0020210152 |
IN0020210152 |
6.67% GS 2035 |
C.G |
15/12/2035 |
|
7 |
IN0020210160 |
IN0020210160 |
GOI FLOATING RATE BOND 2028 |
C.G |
04/10/2028 |
|
8 |
IN0020210186 |
IN0020210186 |
5.74% GS 2026 |
C.G |
15/11/2026 |
|
9 |
IN0020210244 |
IN0020210244 |
6.54% GS 2032 |
C.G |
17/01/2032 |
|
10 |
IN0020220011 |
IN0020220011 |
7.10% GS 2029 |
C.G |
18/04/2029 |
|
11 |
IN0020220029 |
IN0020220029 |
7.54% GS 2036 |
C.G |
23/05/2036 |
|
12 |
IN0020220037 |
IN0020220037 |
7.38% GS 2027 |
C.G |
20/06/2027 |
|
13 |
IN0020220060 |
IN0020220060 |
7.26% GS 2032 |
C.G |
22/08/2032 |
|
14 |
IN0020220102 |
IN0020220102 |
7.41% GS 2036 |
C.G |
19/12/2036 |
|
15 |
IN0020220151 |
IN0020220151 |
7.26% GS 2033 |
C.G |
06/02/2033 |
|
16 |
IN0020230010 |
IN0020230010 |
7.06% GS 2028 |
C.G |
10/04/2028 |
|
17 |
IN0020230036 |
IN0020230036 |
7.17% GS 2030 |
C.G |
17/04/2030 |
|
18 |
IN0020230044 |
IN0020230044 |
7.25% GS 2063 |
C.G |
12/06/2063 |
|
19 |
IN0020230051 |
IN0020230051 |
7.30% GS 2053 |
C.G |
19/06/2053 |
|
20 |
IN0020230077 |
IN0020230077 |
7.18% GS 2037 |
C.G |
24/07/2037 |
|
21 |
IN0020230085 |
IN0020230085 |
7.18% GS 2033 |
C.G |
14/08/2033 |
|
22 |
IN0020230101 |
IN0020230101 |
7.37% GS 2028 |
C.G |
23/10/2028 |
|
23 |
IN0020230135 |
IN0020230135 |
7.32% GS 2030 |
C.G |
13/11/2030 |
|
24 |
IN0020240019 |
IN0020240019 |
7.10% GS 2034 |
C.G |
08/04/2034 |
|
25 |
IN0020240035 |
IN0020240035 |
7.34% GS 2064 |
C.G |
22/04/2064 |
|
26 |
IN0020240050 |
IN0020240050 |
7.04% GS 2029 |
C.G |
03/06/2029 |
|
27 |
IN0020240076 |
IN0020240076 |
7.02% GS 2031 |
C.G |
18/06/2031 |
|
28 |
IN0020240118 |
IN0020240118 |
7.09% GS 2054 |
C.G |
05/08/2054 |
|
29 |
IN0020240126 |
IN0020240126 |
6.79% GS 2034 |
C.G |
07/10/2034 |
|
30 |
IN0020240134 |
IN0020240134 |
6.92% GS 2039 |
C.G |
18/11/2039 |
|
31 |
IN0020240142 |
IN0020240142 |
7.09% GS 2074 |
C.G |
25/11/2074 |
|
32 |
IN0020240183 |
IN0020240183 |
6.75% GS 2029 |
C.G |
23/12/2029 |
|
33 |
IN0020240191 |
IN0020240191 |
6.79% GS 2031 |
C.G |
30/12/2031 |
|
34 |
IN0020250018 |
IN0020250018 |
6.90% GS 2065 |
C.G |
15/04/2065 |
|
35 |
IN0020250026 |
IN0020250026 |
6.33% GS 2035 |
C.G |
05/05/2035 |
|
36 |
IN0020250042 |
IN0020250042 |
6.68% GS 2040 |
C.G |
07/07/2040 |
|
37 |
IN0020250059 |
IN0020250059 |
6.28% GS 2032 |
C.G |
14/07/2032 |
|
38 |
IN0020250067 |
IN0020250067 |
6.01% GS 2030 |
C.G |
21/07/2030 |
|
39 |
IN0020250075 |
IN0020250075 |
7.24% GS 2055 |
C.G |
18/08/2055 |
|
40 |
IN0020250091 |
IN0020250091 |
6.48% GS 2035 |
C.G |
06/10/2035 |
|
41 |
IN0020250117 |
IN0020250117 |
7.43% GS 2076 |
C.G |
19/01/2076 |
|
42 |
IN0020250133 |
IN0020250133 |
6.68% GS 2033 |
C.G |
27/01/2033 |
|
43 |
IN0020250141 |
IN0020250141 |
6.36% GS 2031 |
C.G |
16/02/2031 |
|
44 |
IN002025X463 |
22052026 |
22/05/2026 MATURING 91 DTB |
T Bill |
22/05/2026 |
|
45 |
IN002025X471 |
28052026 |
28/05/2026 MATURING 91 DTB |
T Bill |
28/05/2026 |
|
46 |
IN002025X489 |
04062026 |
04/06/2026 MATURING 91 DTB |
T Bill |
04/06/2026 |
|
47 |
IN002025X497 |
11062026 |
11/06/2026 MATURING 91 DTB |
T Bill |
11/06/2026 |
|
48 |
IN002025X505 |
19062026 |
19/06/2026 MATURING 91 DTB |
T Bill |
19/06/2026 |
|
49 |
IN002025X513 |
26062026 |
26/06/2026 MATURING 91 DTB |
T Bill |
26/06/2026 |
|
50 |
IN002025Y347 |
21052026 |
21/05/2026 MATURING 182 DTB |
T Bill |
21/05/2026 |
|
51 |
IN002025Y354 |
28052026 |
28/05/2026 MATURING 182 DTB |
T Bill |
28/05/2026 |
|
52 |
IN002025Y362 |
04062026 |
04/06/2026 MATURING 182 DTB |
T Bill |
04/06/2026 |
|
53 |
IN002025Y370 |
11062026 |
11/06/2026 MATURING 182 DTB |
T Bill |
11/06/2026 |
|
54 |
IN002025Y388 |
18062026 |
18/06/2026 MATURING 182 DTB |
T Bill |
18/06/2026 |
|
55 |
IN002025Y396 |
26062026 |
26/06/2026 MATURING 182 DTB |
T Bill |
26/06/2026 |
|
56 |
IN002025Y404 |
09072026 |
09/07/2026 MATURING 182 DTB |
T Bill |
09/07/2026 |
|
57 |
IN002025Y412 |
17072026 |
17/07/2026 MATURING 182 DTB |
T Bill |
17/07/2026 |
|
58 |
IN002025Y420 |
23072026 |
23/07/2026 MATURING 182 DTB |
T Bill |
23/07/2026 |
|
59 |
IN002025Y438 |
30072026 |
30/07/2026 MATURING 182 DTB |
T Bill |
30/07/2026 |
|
60 |
IN002025Y446 |
06082026 |
06/08/2026 MATURING 182 DTB |
T Bill |
06/08/2026 |
|
61 |
IN002025Y453 |
13082026 |
13/08/2026 MATURING 182 DTB |
T Bill |
13/08/2026 |
|
62 |
IN002025Y461 |
21082026 |
21/08/2026 MATURING 182 DTB |
T Bill |
21/08/2026 |
|
63 |
IN002025Y479 |
27082026 |
27/08/2026 MATURING 182 DTB |
T Bill |
27/08/2026 |
|
64 |
IN002025Y487 |
03092026 |
03/09/2026 MATURING 182 DTB |
T Bill |
03/09/2026 |
|
65 |
IN002025Y495 |
10092026 |
10/09/2026 MATURING 182 DTB |
T Bill |
10/09/2026 |
|
66 |
IN002025Y503 |
18092026 |
18/09/2026 MATURING 182 DTB |
T Bill |
18/09/2026 |
|
67 |
IN002025Y511 |
25092026 |
25/09/2026 MATURING 182 DTB |
T Bill |
25/09/2026 |
|
68 |
IN002025Z088 |
21052026 |
21/05/2026 MATURING 364 DTB |
T Bill |
21/05/2026 |
|
69 |
IN002025Z096 |
28052026 |
28/05/2026 MATURING 364 DTB |
T Bill |
28/05/2026 |
|
70 |
IN002025Z104 |
04062026 |
04/06/2026 MATURING 364 DTB |
T Bill |
04/06/2026 |
|
71 |
IN002025Z112 |
11062026 |
11/06/2026 MATURING 364 DTB |
T Bill |
11/06/2026 |
|
72 |
IN002025Z120 |
18062026 |
18/06/2026 MATURING 364 DTB |
T Bill |
18/06/2026 |
|
73 |
IN002025Z138 |
25062026 |
25/06/2026 MATURING 364 DTB |
T Bill |
25/06/2026 |
|
74 |
IN002025Z146 |
02072026 |
02/07/2026 MATURING 364 DTB |
T Bill |
02/07/2026 |
|
75 |
IN002025Z153 |
09072026 |
09/07/2026 MATURING 364 DTB |
T Bill |
09/07/2026 |
|
76 |
IN002025Z161 |
16072026 |
16/07/2026 MATURING 364 DTB |
T Bill |
16/07/2026 |
|
77 |
IN002025Z179 |
23072026 |
23/07/2026 MATURING 364 DTB |
T Bill |
23/07/2026 |
|
78 |
IN002025Z187 |
30072026 |
30/07/2026 MATURING 364 DTB |
T Bill |
30/07/2026 |
|
79 |
IN002025Z195 |
06082026 |
06/08/2026 MATURING 364 DTB |
T Bill |
06/08/2026 |
|
80 |
IN002025Z203 |
13082026 |
13/08/2026 MATURING 364 DTB |
T Bill |
13/08/2026 |
|
81 |
IN002025Z211 |
20082026 |
20/08/2026 MATURING 364 DTB |
T Bill |
20/08/2026 |
|
82 |
IN002025Z229 |
28082026 |
28/08/2026 MATURING 364 DTB |
T Bill |
28/08/2026 |
|
83 |
IN002025Z237 |
03092026 |
03/09/2026 MATURING 364 DTB |
T Bill |
03/09/2026 |
|
84 |
IN002025Z245 |
10092026 |
10/09/2026 MATURING 364 DTB |
T Bill |
10/09/2026 |
|
85 |
IN002025Z252 |
17092026 |
17/09/2026 MATURING 364 DTB |
T Bill |
17/09/2026 |
|
86 |
IN002025Z260 |
24092026 |
24/09/2026 MATURING 364 DTB |
T Bill |
24/09/2026 |
|
87 |
IN002025Z278 |
02102026 |
02/10/2026 MATURING 364 DTB |
T Bill |
02/10/2026 |
|
88 |
IN002025Z286 |
08102026 |
08/10/2026 MATURING 364 DTB |
T Bill |
08/10/2026 |
|
89 |
IN002025Z294 |
15102026 |
15/10/2026 MATURING 364 DTB |
T Bill |
15/10/2026 |
|
90 |
IN002025Z302 |
23102026 |
23/10/2026 MATURING 364 DTB |
T Bill |
23/10/2026 |
|
91 |
IN002025Z310 |
29102026 |
29/10/2026 MATURING 364 DTB |
T Bill |
29/10/2026 |
|
92 |
IN002025Z328 |
06112026 |
06/11/2026 MATURING 364 DTB |
T Bill |
06/11/2026 |
|
93 |
IN002025Z336 |
12112026 |
12/11/2026 MATURING 364 DTB |
T Bill |
12/11/2026 |
|
94 |
IN002025Z344 |
19112026 |
19/11/2026 MATURING 364 DTB |
T Bill |
19/11/2026 |
|
95 |
IN002025Z351 |
26112026 |
26/11/2026 MATURING 364 DTB |
T Bill |
26/11/2026 |
|
96 |
IN002025Z369 |
03122026 |
03/12/2026 MATURING 364 DTB |
T Bill |
03/12/2026 |
|
97 |
IN002025Z377 |
10122026 |
10/12/2026 MATURING 364 DTB |
T Bill |
10/12/2026 |
|
98 |
IN002025Z385 |
17122026 |
17/12/2026 MATURING 364 DTB |
T Bill |
17/12/2026 |
|
99 |
IN002025Z393 |
25122026 |
25/12/2026 MATURING 364 DTB |
T Bill |
25/12/2026 |
|
100 |
IN002025Z401 |
07012027 |
07/01/2027 MATURING 364 DTB |
T Bill |
07/01/2027 |
|
101 |
IN002025Z419 |
15012027 |
15/01/2027 MATURING 364 DTB |
T Bill |
15/01/2027 |
|
102 |
IN002025Z427 |
21012027 |
21/01/2027 MATURING 364 DTB |
T Bill |
21/01/2027 |
|
103 |
IN002025Z435 |
28012027 |
28/01/2027 MATURING 364 DTB |
T Bill |
28/01/2027 |
|
104 |
IN002025Z443 |
04022027 |
04/02/2027 MATURING 364 DTB |
T Bill |
04/02/2027 |
|
105 |
IN002025Z450 |
11022027 |
11/02/2027 MATURING 364 DTB |
T Bill |
11/02/2027 |
|
106 |
IN002025Z468 |
19022027 |
19/02/2027 MATURING 364 DTB |
T Bill |
19/02/2027 |
|
107 |
IN002025Z476 |
25022027 |
25/02/2027 MATURING 364 DTB |
T Bill |
25/02/2027 |
|
108 |
IN002025Z484 |
04032027 |
04/03/2027 MATURING 364 DTB |
T Bill |
04/03/2027 |
|
109 |
IN002025Z492 |
11032027 |
11/03/2027 MATURING 364 DTB |
T Bill |
11/03/2027 |
|
110 |
IN002025Z500 |
19032027 |
19/03/2027 MATURING 364 DTB |
T Bill |
19/03/2027 |
|
111 |
IN002025Z518 |
26032027 |
26/03/2027 MATURING 364 DTB |
T Bill |
26/03/2027 |
|
112 |
IN0020260017 |
IN0020260017 |
7.50% GOI SGrB 2056 |
C.G |
27/04/2056 |
|
113 |
IN0020260025 |
IN0020260025 |
6.94% GS 2036 |
C.G |
11/05/2036 |
|
114 |
IN0020260033 |
IN0020260033 |
7.71% GS 2066 |
C.G |
18/05/2066 |
|
115 |
IN002026X016 |
09072026 |
09/07/2026 MATURING 91 DTB |
T Bill |
09/07/2026 |
|
116 |
IN002026X024 |
16072026 |
16/07/2026 MATURING 91 DTB |
T Bill |
16/07/2026 |
|
117 |
IN002026X032 |
23072026 |
23/07/2026 MATURING 91 DTB |
T Bill |
23/07/2026 |
|
118 |
IN002026X040 |
30072026 |
30/07/2026 MATURING 91 DTB |
T Bill |
30/07/2026 |
|
119 |
IN002026X057 |
06082026 |
06/08/2026 MATURING 91 DTB |
T Bill |
06/08/2026 |
|
120 |
IN002026X065 |
13082026 |
13/08/2026 MATURING 91 DTB |
T Bill |
13/08/2026 |
|
121 |
IN002026X073 |
20082026 |
20/08/2026 MATURING 91 DTB |
T Bill |
20/08/2026 |
|
122 |
IN002026Y014 |
08102026 |
08/10/2026 MATURING 182 DTB |
T Bill |
08/10/2026 |
|
123 |
IN002026Y022 |
15102026 |
15/10/2026 MATURING 182 DTB |
T Bill |
15/10/2026 |
|
124 |
IN002026Y030 |
22102026 |
22/10/2026 MATURING 182 DTB |
T Bill |
22/10/2026 |
|
125 |
IN002026Y048 |
29102026 |
29/10/2026 MATURING 182 DTB |
T Bill |
29/10/2026 |
|
126 |
IN002026Y055 |
05112026 |
05/11/2026 MATURING 182 DTB |
T Bill |
05/11/2026 |
|
127 |
IN002026Y063 |
12112026 |
12/11/2026 MATURING 182 DTB |
T Bill |
12/11/2026 |
|
128 |
IN002026Y071 |
19112026 |
19/11/2026 MATURING 182 DTB |
T Bill |
19/11/2026 |
|
129 |
IN002026Z011 |
08042027 |
08/04/2027 MATURING 364 DTB |
T Bill |
08/04/2027 |
|
130 |
IN002026Z029 |
15042027 |
15/04/2027 MATURING 364 DTB |
T Bill |
15/04/2027 |
|
131 |
IN002026Z037 |
22042027 |
22/04/2027 MATURING 364 DTB |
T Bill |
22/04/2027 |
|
132 |
IN002026Z045 |
29042027 |
29/04/2027 MATURING 364 DTB |
T Bill |
29/04/2027 |
|
133 |
IN002026Z052 |
06052027 |
06/05/2027 MATURING 364 DTB |
T Bill |
06/05/2027 |
|
134 |
IN002026Z060 |
13052027 |
13/05/2027 MATURING 364 DTB |
T Bill |
13/05/2027 |
|
135 |
IN002026Z078 |
20052027 |
20/05/2027 MATURING 364 DTB |
T Bill |
20/05/2027 |
