LIST OF GOI SECURITIES ACTIVE ON THE WDM SEGMENT

Serial No. Scripcode Scrip Name Coupon Rate Issue Date

63 400193 7% GOI (SPECIAL OIL BONDS) 2012 7 9-Sep-2005
116 400192 7.4% GOI MATURING 9TH SEP,2035 7.4 9-Sep-2005
71 400184 5.32% GOI LOAN 2014 5.32 16-Feb-2005
70 400179 BASE RATE 5.61% + (0.45) CGS FRB 2013 6.06 10-Sep-2004
83 400176 BASE RATE 5.74 +0.50% GOI 20152015 6.24 10-Aug-2004
115 400177 7.50% GOI LOAN 2034 7.5 10-Aug-2004
53 400189 6.10% GOI LOAN (UTI SPECIAL BONDS) 2011 6.1 23-Jul-2004
81 400178 BASE RATE 5.59 + (0.19) GOI FRB 2015 5.78 2-Jul-2004
88 400169 5.59% GOI LOAN 2016 5.59 4-Jun-2004
87 400187 BASE RATE 5.62 + 0.04% GOI LOAN 2016 (FROM5.66
MAY 77-May-2004
2005 TO MAY 6, 2006)
28 400191 5.00% GOI(OIL CO'S SPECIAL) 2009 5 23-Mar-2004
18 400188 4.69% GOI LOAN 2008 4.69 2-Jan-2004
99 400167 5.64% GOI LOAN 2019 5.64 2-Jan-2004
65 400181 BASE RATE 5.51(R)+0.09% GOI LOAN 2012 5.6 10-Nov-2003
9 400171 4.83% GOI LOAN 2006 4.83 23-Oct-2003
97 400175 5.69% GOI LOAN 2018 5.69 25-Sep-2003
7 400185 4.83% GOI LOAN 2006 4.83 28-Aug-2003
107 400180 5.87% GOI LOAN 2022 5.87 28-Aug-2003
55 400164 +0.13% BASE RATE FLOATING BOND 20112011 5.87 8-Aug-2003
35 400170 5.48% GOI LOAN 2009 5.48 12-Jun-2003
100 400162 6.05% GOI LOAN 2019 6.05 12-Jun-2003
109 400165 6.17% GOI LOAN 2023 6.17 12-Jun-2003
113 400154 6.13% GOI LOAN 2028 6.13 4-Jun-2003
74 400159 BASE RATE 5.59 (+)0.14 FRB 2014 2014 5.73 21-May-2003
108 400150 6.30% GOI LOAN 2023 6.3 9-Apr-2003
41 400158 6.40% GOI LOAN 2010 6.4 28-Mar-2003
112 400163 6.01% GOI LOAN 2028 6.01 25-Mar-2003
49 400174 6.57% GOI LOAN 2011 6.57 24-Feb-2003
72 400156 6.72% GOI LOAN 2014 6.72 24-Feb-2003
40 400153 6.20% GOI LOAN UTI SP BOND 2010 6.2 3-Feb-2003
38 400152 6.00% GOI LOAN UTI SPL BONDS 2010 6 14-Jan-2003
17 400173 5.73% GOI LOAN 2008 5.73 2-Jan-2003
37 400149 5.87% GOI LOAN 2010 5.87 2-Jan-2003
95 400148 6.25% GOI LOAN 2018 6.25 2-Jan-2003
102 400157 6.35% GOI LOAN 2020 6.35 2-Jan-2003
69 400146 7.27% GOI LOAN 2013 7.27 3-Sep-2002
84 400147 7.38% GOI LOAN 2015 7.38 3-Sep-2002
94 400144 7.46% GOI LOAN 2017 7.46 28-Aug-2002
114 400145 7.95% GOI LOAN 2032 7.95 28-Aug-2002
62 400139 6.72% GOI LOAN 2012 6.72 18-Jul-2002
93 400137 BASE RATE 5.59 + (0.34) GOI FRB 2017 5.93 2-Jul-2002
43 400133 7.55% GOI LOAN 2010 7.55 14-May-2002
106 400134 8.35% GOI LOAN 2022 8.35 14-May-2002
59 400132 7.40% GOI LOAN 2012 7.4 3-May-2002
73 400161 7.37% GOI LOAN 2014 7.37 16-Apr-2002
92 400141 7.49% GOI LOAN 2017 7.49 16-Apr-2002
31 400130 6.65% GOI LOAN 2009 6.65 5-Apr-2002
58 400160 6.85% GOI LOAN 2012 6.85 5-Apr-2002
 29 400151 6.96% GOI LOAN - SPL.OIL BONDS 2009 6.96 30-Mar-2002
30 400190 6.96% GOI LOAN 2009 6.96 30-Mar-2002
91 400127 8.07% GOI LOAN 2017 8.07 15-Jan-2002
36 400183 BASE RATE 5.60 (-)0.01 FRB 2009. 2009 5.52 6-Dec-2001
90 400128 10.71% GOI LOAN 2016 10.71 6-Dec-2001
10 400182 BASE RATE 5.60 - 0.05% GOI LOAN 2006 (FROM 5.55
MAY 22,2005
22-Nov-2001
TO NOVEMBER 21,200
85 400124 9.85% GOI LOAN 2015 9.85 16-Oct-2001
111 400125 10.18% GOI LOAN 2026 10.18 16-Oct-2001
64 400140 9.40% GOI LOAN 2012 9.4 11-Sep-2001
110 400123 GOI LOAN 10.18% 2026 10.18 11-Sep-2001
101 400121 GOI LOAN 10.03% 2019 10.03 9-Aug-2001
52 400120 GOI LOAN 9.39% 2011 9.39 2-Jul-2001
67 400118 GOI LOAN 9.81% 2013 9.81 30-May-2001
105 400119 GOI LOAN 10.25% 2021 10.25 30-May-2001
96 400117 GOI LOAN 10.45% 2018 10.45 30-Apr-2001
86 400116 GOI LOAN 10.71% 2016 10.71 19-Apr-2001
78 400115 GOI LOAN 10.47% 2015 10.47 12-Feb-2001
104 400114 GOVT.LOAN 11.60% 2020 11.6 27-Dec-2000
57 400113 GOVT.LOAN 11.50% 2011 11.5 24-Nov-2000
26 400112 GOI LOAN 11.40% 2008 11.4 31-Aug-2000
82 400111 GOI LOAN 11.43% 2015 11.43 7-Aug-2000
4 400109 GOI LOAN 11% 2006 11 28-Jul-2000
46 400110 GOI LOAN 11.30% 2010 11.3 28-Jul-2000
61 400108 GOI LOAN 11.03% 2012 11.03 18-Jul-2000
51 400106 GOVT. LOAN 10.95% 2011 10.95 30-May-2000
79 400105 GOVT LOAN 10.79% 2015 10.79 19-May-2000
103 400104 GOI LOAN 10.70% 2020 10.7 22-Apr-2000
77 400102 GOI LOAN 11.83% 2014 11.83 12-Nov-1999
89 400101 GOI LOAN 12.30% 2016 12.3 2-Jul-1999
32 400099 GOI LOAN 11.99% 2009 11.99 7-Apr-1999
39 400097 GOI LOAN 12.29% 2010 12.29 29-Jan-1999
48 400098 GOI LOAN 12.32% 2011 12.32 29-Jan-1999
98 400095 GOI LOAN 12.60% 2018 12.6 23-Nov-1998
27 400094 GOI LOAN 12.25% 2008 12.25 8-Sep-1998
68 400092 GOI LOAN 12.40% 2013 12.4 20-Aug-1998
25 400089 GOI LOAN 12.22% 2008 12.22 24-Jul-1998
45 400087 GOI LOAN 12.25% 2010 12.25 2-Jul-1998
23 400084 GOI LOAN 12.10% 2008 12.1 19-Jun-1998
14 400082 GOI LOAN 11.90% 2007 11.9 28-May-1998
21 400080 GOI LOAN 12.00% 2008 12 2-May-1998
20 400077 GOI LOAN 12.15% 2008 12.15 25-Mar-1998
13 400068 GOI LOAN 13.05% 2007 13.05 22-Apr-1997
11 400067 GOI LOAN 13.65% 2007 13.65 21-Feb-1997
6 400064 GOI LOAN 13.85% 2006 13.85 26-Aug-1996
3 400063 GOI LOAN 13.85% 2006 13.85 24-Jun-1996
12 400044 GOI LOAN 12.50% 2007 12.5 25-Mar-1992
8 400042 GOI LOAN 11.50% 2006 II SERIES 11.5 21-Oct-1991
56 400043 GOI LOAN 12.00% 2011 12 21-Oct-1991
5 400039 GOI LOAN 11.25% 2006 11.25 5-Aug-1991
54 400040 GOI LOAN 11.50% 2011 11.5 5-Aug-1991
44 400037 GOI LOAN 11.50% 2010 11.5 11-Jun-1990
33 400035 GOI LOAN 11.50% 2009 11.5 15-May-1989
22 400033 GOI LOAN 11.50% 2008 11.5 23-May-1988
15 400031 GOI LOAN 11.50% 2007 11.5 5-Oct-1987
1 400028 GOI LOAN 11.50% 2006 11.5 12-May-1986
24 400027 GOI LOAN 10.80% 2008 10.8 22-Jul-1985
80 400026 GOI LOAN 11.50% 2015 11.5 21-May-1985
76 400024 GOI LOAN 10.50% 2014 10.5 29-Oct-1984
60 400023 GOI LOAN 10.25% 2012 10.25 1-Jun-1984
19 400021 GOI LOAN 9.50% 2008 9.5 20-Feb-1984
75 400020 GOI LOAN 10.00% 2014 10 30-May-1983
47 400019 GOI LOAN 8.75% 2010 8.75 13-Dec-1982
66 400017 GOI LOAN 9.00% 2013 9 24-May-1982
50 400014 GOI LOAN 8.00% 2011 8 27-Apr-1981
42 400013 GOI LOAN 7.50% 2010 7.5 12-May-1980
34 400012 GOI LOAN 7.00% 2009 7 25-May-1979
16 400011 GOI LOAN 6.75% 2007 6.75 22-Nov-1978
2 400009 GOI LOAN 6.75% 2006 6.75 15-May-1978
Maturity Date
9-Sep-2012
9-Sep-2035
16-Feb-2014
10-Sep-2013
10-Aug-2015
10-Aug-2034
23-Jul-2011
2-Jul-2015
4-Jun-2016
7-May-2016
23-Mar-2009
2-Jan-2008
2-Jan-2019
10-Nov-2012
23-Oct-2006
25-Sep-2018
28-Aug-2006
28-Aug-2022
8-Aug-2011
12-Jun-2009
12-Jun-2019
12-Jun-2023
4-Jun-2028
21-May-2014
9-Apr-2023
28-Mar-2010
25-Mar-2028
24-Feb-2011
24-Feb-2014
3-Feb-2010
14-Jan-2010
2-Jan-2008
2-Jan-2010
2-Jan-2018
2-Jan-2020
3-Sep-2013
3-Sep-2015
28-Aug-2017
28-Aug-2032
18-Jul-2012
2-Jul-2017
14-May-2010
14-May-2022
3-May-2012
16-Apr-2014
16-Apr-2017
5-Apr-2009
5-Apr-2012
30-Mar-2009
30-Mar-2009
15-Jan-2017
6-Dec-2009
6-Dec-2016
22-Nov-2006
16-Oct-2015
16-Oct-2026
11-Sep-2012
11-Sep-2026
9-Aug-2019
2-Jul-2011
30-May-2013
30-May-2021
30-Apr-2018
19-Apr-2016
12-Feb-2015
27-Dec-2020
24-Nov-2011
31-Aug-2008
7-Aug-2015
28-Jul-2006
28-Jul-2010
18-Jul-2012
30-May-2011
19-May-2015
22-Apr-2020
12-Nov-2014
2-Jul-2016
7-Apr-2009
29-Jan-2010
29-Jan-2011
23-Nov-2018
8-Sep-2008
20-Aug-2013
24-Jul-2008
2-Jul-2010
19-Jun-2008
28-May-2007
2-May-2008
25-Mar-2008
22-Apr-2007
21-Feb-2007
26-Aug-2006
24-Jun-2006
25-Mar-2007
21-Oct-2006
21-Oct-2011
5-Aug-2006
5-Aug-2011
11-Jun-2010
15-May-2009
23-May-2008
5-Oct-2007
12-May-2006
22-Jul-2008
21-May-2015
29-Oct-2014
1-Jun-2012
20-Feb-2008
30-May-2014
13-Dec-2010
24-May-2013
27-Apr-2011
12-May-2010
25-May-2009
22-Nov-2007
15-May-2006