Issuance Calendar for Marketable Dated Securities
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March 26, 2009 Issuance Calendar for Marketable Dated Securities With a view to enabling institutional and retail investors to plan their investment in a better manner and also for providing transparency and stability in the Government securities market, it has been decided to continue with the system of releasing an indicative calendar for issuance of Government of India securities. It may be noted that Government of India securities amounting to Rs. 33,089 crore are due for redemption in the first half of the y ear 2009-2010. Furthermore, estimated coupon payments in the first half of 2009-2010 aggregate to Rs. 67,924 crore. Simultaneously, a separate Press Release is being released by the Reserve Bank of India regarding the Open Market Operations (OMO) and unwinding of MSS securities. The following indicative issuance calendar for issuance of the dated securities for the first half of the year 2009-2010 covering the period from April 1, 2009 to September 30, 2009, as given below, is being issued in consultation with the Government of India. Calendar for Issuance of Government of India Securities (for the period April 1, 2009 to September 30, 2009) (Amount in Rs. crore) Sr. No. Period of auction Amount (Rs. Crore) Term of the Security 1 March 27-April 3 12,000 i) 5-9 year security for Rs.7,000-8,000 crore ii) 10-14 year security for Rs.4,000-5,000 crore 2 April 3- 10 12,000 i) 10-14 year security for Rs.7,000-8,000 crore ii) 20-year and above security for Rs.4,000-5,000 crore 3 April 10-17 12,000 i) 5-9 year security for Rs.7,000-8,000 crore ii) 15-19 year security for Rs.4,000-5,000 crore 4 April 17-24 12,000 i) 10-14 year security for Rs.7,000-8,000 crore ii) 20-year and above security for Rs.4,000-5,000 crore 5 May 1-8 12,000 i) 10-14 y ear security for Rs.7,000-8,000 crore ii) 15-19 year security for Rs.2,000-3,000 crore iii) 20-year and a bove security for Rs.2,000-3,000 crore 6 May 8-15 12,000 i) 5-9 year security for Rs.7,000-8,000 crore ii) 10-14 year security for Rs.4,000-5,000 crore 7 May 15-22 12,000 i) 10-14 year security for Rs.7,000-8,000 crore ii) 15-19 year security for Rs.2,000-3,000 crore iii) 20-year and a bove security for Rs.2,000-3,000 crore 8 May 22-29 12,000 i) 5-9 yea r security for Rs.7,000-8,000 crore ii) 10-14 year security for Rs.4,000-5,000 crore he´me he keÀeMeôe r PRESS RELEASE· meb®eej fJeYeeäe, keWÀêr³e keÀe³eeõue³e, Sme.yer.Sme.ceeäeõ, cegbyeFõ 400001 ________________________________________________________________________________________________________ DEPARTMENT OF COMMUNICATION, Central Office, S.B.S. Marg, Mumbai 400001 HeÀesôe/Phone: 91 22 2266 0502 HewÀkeÌme/Fax: 91 22 2270 3279 Yeejler³e fj eJeõ yeQkeÀ RESERVE BANK OF INDIA JesyemeeFì : www.rbi.org.in/hindi Website : www.rbi.org.in F-cesue email [email protected]
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Transcript of Issuance Calendar for Marketable Dated Securities
862019 Issuance Calendar for Marketable Dated Securities
httpslidepdfcomreaderfullissuance-calendar-for-marketable-dated-securities 12
March 26 2009
Issuance Calendar for Marketable Dated Securities
With a view to enabling institutional and retail investors to plan their investmentin a better manner and also for providing transparency and stability in the Governmentsecurities market it has been decided to continue with the system of releasing anindicative calendar for issuance of Government of India securities It may be noted thatGovernment of India securities amounting to Rs 33089 crore are due for redemption inthe first half of the year 2009-2010 Furthermore estimated coupon payments in the firsthalf of 2009-2010 aggregate to Rs 67924 crore
Simultaneously a separate Press Release is being released by the ReserveBank of India regarding the Open Market Operations (OMO) and unwinding of MSSsecurities
The following indicative issuance calendar for issuance of the dated securitiesfor the first half of the year 2009-2010 covering the period from April 1 2009 toSeptember 30 2009 as given below is being issued in consultation with theGovernment of India
Calendar for Issuance of Government of India Securities(for the period April 1 2009 to September 30 2009)
(Amount in Rs crore)
SrNo
Period of auction Amount(Rs Crore)
Term of the Security
1 March 27-April 3 12000 i) 5-9 year security for Rs7000-8000 croreii) 10-14 year security for Rs4000-5000 crore
2 April 3- 10 12000 i) 10-14 year security for Rs7000-8000 croreii) 20-year and above security for Rs4000-5000 crore
3 April 10-17 12000 i) 5-9 year security for Rs7000-8000 croreii) 15-19 year security for Rs4000-5000 crore
4 April 17-24 12000 i) 10-14 year security for Rs7000-8000 croreii) 20-year and above security for Rs4000-5000 crore
5 May 1-8 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
6 May 8-15 12000 i) 5-9 year security for Rs7000-8000 croreii) 10-14 year security for Rs4000-5000 crore
7 May 15-22 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
8 May 22-29 12000 i) 5-9 year security for Rs7000-8000 croreii) 10-14 year security for Rs4000-5000 crore
heacuteme he keAgraveeMeocircer PRESS RELEASE
mebregeej fJeYeeaumle keWAgraveecircrsup3e keAgraveesup3eeotildeuesup3e SmeyerSmeceeaumleotilde cegbyeFotilde 400001
________________________________________________________________________________________________________
DEPARTMENT OF COMMUNICATION Central Office SBS Marg Mumbai 400001
HeAgraveesocircePhone 91 22 2266 0502 HewAgravekeIgravemeFax 91 22 2270 3279
Yeejlersup3e fj eJeotilde yeQkeAgraveRESERVE BANK OF INDIA
JesyemeeFigrave wwwrbiorginhindi
Website wwwrbiorgin F-cesue email helpdocrbiorgin
862019 Issuance Calendar for Marketable Dated Securities
httpslidepdfcomreaderfullissuance-calendar-for-marketable-dated-securities 22
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9 May 29-June 5 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
10 June 5-12 12000 i) 5-9 year security for Rs7000-8000 croreii) 10-14 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
11 June 12-19 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
12 June 19-26 12000 i) 5-9 year security for Rs6000-7000 croreii) 10-14 year security for Rs3000-4000 croreiii) 20-year and above security for Rs2000-3000 crore
13 July 3-10 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
14 July 10-17 10000 i) 5-9 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 crore
15 July 17-24 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
16 July 24-31 8000 i) 5-9 year security for Rs5000-6000 crore
ii) 10-14 year security for Rs2000-3000 crore17 July 31-August 7 8000 i) 10-14 year security for Rs5000-6000 crore
ii) 20-year and above security for Rs2000-3000 crore
18 August 7-14 8000 i) 5-9 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
19 August 14-21 8000 i) 5-9 year security for Rs5000-6000 croreii) 10-14 year security for Rs2000-3000 crore
20 August 21-28 7000 i) 10-14 year security for Rs4000-5000 croreii) 20-year and above security for Rs2000-3000 crore
21 August 28-September 4
8000 i) 5-9 year security for Rs5000-6000 croreii) 15-19 year security for Rs2000-3000 crore
22 September 4-11 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
23 September 11-18 8000 i) 5-9 year security for Rs5000-6000 croreii) 15-19 year security for Rs2000-3000 crore
24 September 18-25 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
Total 241000
As hitherto all the auctions covered by the calendar will have the facility of non-competitive bidding scheme under which five per cent of the notified amount will bereserved for the specified retail investors
Variable rate securities may be issued depending upon the market conditions
As in the past the Central GovernmentReserve Bank will continue to have theflexibility to bring about modifications in the above calendar in terms of notified amountissuance period maturity etc keeping in view the emerging requirements of theGovernment market conditions and other relevant factors after giving due notice
Alpana KillawalaPress Release 2008-20091603 Chief General Manager
862019 Issuance Calendar for Marketable Dated Securities
httpslidepdfcomreaderfullissuance-calendar-for-marketable-dated-securities 22
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9 May 29-June 5 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
10 June 5-12 12000 i) 5-9 year security for Rs7000-8000 croreii) 10-14 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
11 June 12-19 12000 i) 10-14 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 croreiii) 20-year and above security for Rs2000-3000 crore
12 June 19-26 12000 i) 5-9 year security for Rs6000-7000 croreii) 10-14 year security for Rs3000-4000 croreiii) 20-year and above security for Rs2000-3000 crore
13 July 3-10 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
14 July 10-17 10000 i) 5-9 year security for Rs7000-8000 croreii) 15-19 year security for Rs2000-3000 crore
15 July 17-24 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
16 July 24-31 8000 i) 5-9 year security for Rs5000-6000 crore
ii) 10-14 year security for Rs2000-3000 crore17 July 31-August 7 8000 i) 10-14 year security for Rs5000-6000 crore
ii) 20-year and above security for Rs2000-3000 crore
18 August 7-14 8000 i) 5-9 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
19 August 14-21 8000 i) 5-9 year security for Rs5000-6000 croreii) 10-14 year security for Rs2000-3000 crore
20 August 21-28 7000 i) 10-14 year security for Rs4000-5000 croreii) 20-year and above security for Rs2000-3000 crore
21 August 28-September 4
8000 i) 5-9 year security for Rs5000-6000 croreii) 15-19 year security for Rs2000-3000 crore
22 September 4-11 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
23 September 11-18 8000 i) 5-9 year security for Rs5000-6000 croreii) 15-19 year security for Rs2000-3000 crore
24 September 18-25 8000 i) 10-14 year security for Rs5000-6000 croreii) 20-year and above security for Rs2000-3000 crore
Total 241000
As hitherto all the auctions covered by the calendar will have the facility of non-competitive bidding scheme under which five per cent of the notified amount will bereserved for the specified retail investors
Variable rate securities may be issued depending upon the market conditions
As in the past the Central GovernmentReserve Bank will continue to have theflexibility to bring about modifications in the above calendar in terms of notified amountissuance period maturity etc keeping in view the emerging requirements of theGovernment market conditions and other relevant factors after giving due notice
Alpana KillawalaPress Release 2008-20091603 Chief General Manager
