|
Auction
for Sale (Re-issue) of ‘7.46 per cent
Government Stock, 2017,’ auction for Sale
(Re-issue) of ‘8.35 per cent Government Stock,
2022’ and auction for Sale (Re-issue) of
‘7.50 per cent Government Stock, 2034’
Issue
of ‘6.90 per cent Oil Marketing Companies’
Government of India Special Bonds, 2026’
Issue
of 7.00 per cent Fertilizer Companies’
Government of India Special Bonds, 2022
Issue
of ‘8.30 per cent
Fertilizer Companies’ Government of
India Special Bonds, 2023’
Issue
of ‘6.65
per cent Fertilizer Companies’ Government of
India Special Bonds, 2023’
Repayment
of Government of India Special Bonds
Auction
for Sale (Re-issue) of ‘6.05 per cent
Government Stock, 2019’ ‘auction for Sale
(Re-issue) of ‘8.24 per cent Government Stock,
2027’ and auction for Sale (Re-issue) of
‘6.83 per cent Government Stock, 2039’
Repayment
of Government of India Special Bonds.
The
outstanding balances of the following
Government of India Special Bonds are
repayable at par on the dates mentioned
against their names and no
interest will accrue thereon from the said
dates. In the event of a holiday being
declared on the dates repayment, by any State
Government under the negotiable Instruments
Act, 1881, the loan will be repaid by the
paying offices in that State on the previous
working day.
1)
7.33 % Oil Marketing Companies’ Government
of India Special Bonds, 2009-March 7, 2009
2)
5.00 % Oil Marketing Companies’ Government
of India Special Bonds, 2009-March 23, 2009
3)
7.07 % Oil Marketing Companies’ Government
of India Special Bonds, 2009-March 23, 2009
4)
6.96 % Oil Companies’ Government of
India Special Bonds, 2009-March 30, 2009
5)
11.00 % GPN (Special) In settlement of
Guarantee Obligation of erstwhile SDFC- March
31, 2009
2.
As per sub-regulation 24(2) and 24(3)
of Government Securities Regulations, 2007
payment of maturity proceeds to the registered
holder of Government Security held in the form
of Subsidiary General Ledger or Constituent
Subsidiary General Ledger account or Stock
Certificate shall be made by a pay order
incorporating the relevant particulars of his
bank account or by credit to the account of
the holder in any bank having facility of
receipt of funds through electronic means. For
the purpose of making payment in respect of
the securities, the original subscriber or the
subsequent holders of such a Government
Securities, shall submit the relevant
particulars of their bank account well in
advance.
However,
in the absence of relevant particulars of bank
account/mandate for receipt of funds through
electronic means, to facilitate repayment
of the Loan on the due date, holders may
tender the securities, duly discharged, at the
Public Debt Offices, Treasuries/Sub-Treasuries
and branches of State Bank of India and its
Associate Banks (at which they are enfaced
/registered for payment of interest) 20 days
in advance of the due date for repayment.
3.
Full details of the procedure for
receiving the discharge value may be obtained
from any of the aforesaid paying offices.
Government
of India
Ministry
of Finance
Department
of Economic Affairs
New
Delhi-110 001
Dated
February 19, 2009
Auction
for Sale (Re-issue) of ‘7.46 per cent
Government Stock, 2017,’ auction for Sale
(Re-issue) of ‘8.35 per cent Government Stock,
2022’ and auction for Sale (Re-issue) of
‘7.50 per cent Government Stock, 2034’
Government
of India have announced the sale (re-issue) of (i) “7.46
per cent Government Stock 2017” for a notified amount of
Rs. 7,000 crore (nominal) (ii) “8.35 per cent Government
Stock 2022" for a notified amount of Rs.3,000 crore.
(nominal) and (iii) 7.50 per cent Government
Stock 2034" for a notified amount of Rs.2,000 crore.
(nominal) through price based auctions using multiple
price method. The auctions will be conducted by the
Reserve Bank of India, Mumbai Office, Fort, Mumbai on
February 24, 2009 (Tuesday).
2. Up to 5 per cent of the notified amount of the sale
of the stocks will be allotted to eligible
individuals and institutions as per the Scheme for
Non-Competitive Bidding Facility in the Auction of
Government Securities.
3. Bids in the prescribed form obtainable from the
Regional Director, Reserve Bank of India, Mumbai Office
(Public Debt Office), Fort, Mumbai- 400001 and RBI website
www.rbi.org.in should be submitted to that Office on
February 24, 2009. The NDS members should submit
competitive as well as non-competitive bids in electronic
format using Primary Market Operation (PMO) module of
NDS. All
bids should be submitted by 12.30 P.M.
4. The result of the auctions will be announced on
February 24, 2009 and payment by successful bidders will
be during banking hours on February 25, 2009 (Wednesday).
5.
The Stocks will be eligible for “When Issued”
trading in accordance with the guidelines on ‘When Issued transactions in Central Government Securities’ issued
by the Reserve Bank of India vide circular No. RBI
/2006-07/178 dated November 16, 2006 as amended from time
to time.
GOVERNMENT
OF INDIA
MINISTRY
OF FINANCE
DEPARTMENT
OF ECONOMIC AFFAIRS
New
Delhi-110001
Dated,
February 17, 2009
Issue
of ‘6.90 per cent Oil Marketing Companies’
Government of India Special Bonds, 2026’
Government of
India have announced the issue of ‘6.90 per cent Oil
Marketing Companies’ Government of India Special Bonds,
2026’ for Rs. 21,942 crore (nominal). The Special Bonds
are being issued to three Oil Marketing Companies as
compensation towards estimated under-recoveries on account
of sale of sensitive petroleum products during the current
financial year. The Special Bonds are being issued at par
to the following Oil Marketing Companies on February 4,
2009 (Wednesday):
(1)
Indian Oil Corporation Ltd (IOCL)
for Rs. 11943.93 crore
(2)
Hindustan Petroleum Corporation Ltd. (HPCL)
for Rs. 4681.36
crore
(3)
Bharat Petroleum Corporation Ltd. (BPCL)
for
Rs. 5316.71
crore
2.
The investment in the Special Bonds by the banks
and Insurance Companies will not be reckoned as an
eligible investment in Government securities for their
statutory requirements.
However, such investment by the insurance companies
will be eligible to be reckoned as investment under
“other Approved Securities” category as defined under
Insurance Regulatory and Development Authority
(Investment) Regulations, 2000. Further, the investment by
the Provident Funds, Gratuity Funds, Superannuation Funds,
etc. in the Special Bonds will be treated as an eligible
investment under the administrative order of the Ministry
of Finance.
3. The
Special Bonds will be transferable and eligible for market
ready forward transactions (Repo).
GOVERNMENT
OF INDIA
MINISTRY
OF FINANCE
DEPARTMENT
OF ECONOMIC AFFAIRS
NEW
DELHI -110001
Dated
February 4, 2009
Issue
of 7.00 per cent Fertilizer Companies’
Government of India Special Bonds, 2022
Government
of India have announced the issue of 7.00 per cent
Fertilizer Companies Government of India Special Bonds,
2022 for Rs. 10,000 crore (nominal). The Special Bonds are
being issued at par to 23 Fertilizer Companies (list
enclosed) as compensation towards fertilizer subsidy
during the current financial year on December 10, 2008
(Wednesday).
2. The investment in the
Special Bonds by the banks and Insurance Companies will not
be reckoned as an eligible investment in Government
securities for their statutory requirements.
However, such investment by the insurance companies
will be eligible to be reckoned as investment under
“other Approved Securities” category as defined under
Insurance Regulatory and Development Authority
(Investment) Regulations, 2000. Further, the investment by
the Provident Funds, Gratuity Funds, Superannuation Funds,
etc. in the Special Bonds will be treated as an eligible
investment under the administrative order of the Ministry
of Finance.
3.
The
Special Bonds will be transferable and eligible for market
ready forward transactions (Repo).
GOVERNMENT
OF INDIA
MINISTRY
OF FINANCE
DEPARTMENT
OF ECONOMIC AFFAIRS
NEW
DELHI-110001
Dated,
December 10, 2008
List
of eligible Companies and allocation of ‘7.00 per cent
Fertilizer Companies Government of India Special Bonds,
2022’.
(Rs. in
crore)
|
Sl.
No.
|
Name
of the Company
|
Amount
|
|
1
|
Chambal
Fertilizers &Chemicals Limited
|
216.40
|
|
2
|
Gujarat
Narmada Valley Fertilizers Company Limited
|
206.63
|
|
3
|
Gujarat
State Fertilizers & Chemicals Limited
|
604.62
|
|
4
|
Indian
Farmers Fertilizer Co-operative Limited
|
2980.97
|
|
5
|
Indo
Gulf Fertilizers (A unit of Aditya Birla Nuvo Ltd.)
|
23.00
|
|
6
|
Krishak
Bharti Co-operative Limited
|
36.00
|
|
7
|
Mangalore
Chemicals& Fertilizers Limited
|
233.80
|
|
8
|
Nagarjuna
Fertilizers & Chemicals Limited
|
78.00
|
|
9
|
National
Fertilizers Limited
|
248.00
|
|
10
|
Kribhco
Shyam Fertilizers Limited
|
42.00
|
|
11
|
Rashtriya
Chemicals& Fertilizers Limited
|
462.46
|
|
12
|
Shriram
Fertilizers&Chemicals
|
56.00
|
|
13
|
TATA
Chemicals Limited
|
611.93
|
|
14
|
Zuari
Industries Limited
|
730.10
|
|
15
|
Fertilizer
and Chemicals Travancore Limited
|
1147.51
|
|
16
|
Deepak
Fertilizers & Petrochemicals Corporation Limited
|
45.50
|
|
17
|
Fertilizers
& Chemicals Travancore Limited
|
151.43
|
|
18
|
HINDALCO
Industries Limited (Unit: Birla Copper)
|
60.79
|
|
19
|
Indian
Potash Limited
|
1094.40
|
|
20
|
Mosaic
India Private Limited
|
429.41
|
|
21
|
Paradeep
Phosphates Limited
|
537.94
|
|
22
|
Southern
Petrochemical Industries Corporation Limited
|
1.67
|
|
23
|
Tungbhadra
Fertilizers& Chemicals Company Limited
|
1.44
|
|
|
Total
|
10000.00
|
Issue
of ‘8.30 per cent
Fertilizer Companies’ Government of
India Special Bonds, 2023’
Government
of India have announced the issue of
‘8.30 per cent Fertilizer Companies’ Government
of India Special Bonds, 2023’ for Rs.3,890 crore
(nominal), The first tranche of the Special Bonds are
being issued at par to 22 Fertilizer Companies (list
enclosed) as compensation towards fertilizer subsidy
during the current financial year on December 7, 2007
(Friday).
2.
The investment in the Special Bonds by the banks
will not be reckoned as an eligible investment in
Government securities by banks and insurance companies for
their statutory requirements. However, such investment by
the insurance companies will be eligible to be reckoned as
investment under “other Approved Securities” category
as defined under Insurance Regulatory and Development
Authority (Investment) Regulations, 2000. Further, the
investment by the Provident Funds, Gratuity Funds,
Superannuation Funds, etc. in the Special Bonds will be
treated as an eligible investment under the administrative
order of the Ministry of Finance.
3.
The Special bonds
will be transferable and eligible for market ready forward
transactions (Repo). The
bonds, however, will not be an eligible underlying
security for ready forward transactions (Repo/Reverse repo)
with the Reserve Bank of India.
Government
of India
Ministry
of Finance
Department
of Economic Affairs
New
Delhi
Dated
the December 7, 2007.
List
of eligible Companies and allocation of ‘8.30 per cent
Fertilizer Companies Government of India Special Bonds,
2023’.
(Rs. in
crore)
|
Sl.
No.
|
Name
of the Company
|
Amount
|
|
1
|
Chambal
Fertilizers &Chemicals Limited
|
95.00
|
|
2
|
Gujarat
Narmada Valley Fertilizers Company Limited
|
73.00
|
|
3
|
Gujarat
State Fertilizers & Chemicals Limited
|
217.00
|
|
4
|
Indian
Farmers Fertilizer Co-operative Limited
|
1031.00
|
|
5
|
Indo
Gulf Fertilizers (A unit of Aditya Birla Nuvo Ltd.)
|
15.00
|
|
6
|
Krishak
Bharti Co-operative Limited
|
10.00
|
|
7
|
Mangalore
Chemicals& Fertilizers Limited
|
118.00
|
|
8
|
Nagarjuna
Fertilizers & Chemicals Limited
|
45.00
|
|
9
|
National
Fertilizers Limited
|
150.00
|
|
10
|
Kribhco
Shyam Fertilizers Limited
|
25.00
|
|
11
|
Rashtriya
Chemicals& Fertilizers Limited
|
177.00
|
|
12
|
Shriram
Fertilizers&Chemicals
|
40.00
|
|
13
|
TATA
Chemicals Limited
|
182.00
|
|
14
|
Zuari
Industries Limited
|
241.00
|
|
15
|
Coromandel
Fertilizers Limited
|
211.00
|
|
16
|
Deepak
Fertilizers & Petrochemicals Corporation Limited
|
4.00
|
|
17
|
Godavari
Fertilizers & Chemicals Limited
|
195.00
|
|
18
|
HINDALCO
Industries Limited (Unit: Birla Copper)
|
22.00
|
|
19
|
Indian
Potash Limited
|
706.00
|
|
20
|
Mosaic
India Private Limited
|
76.00
|
|
21
|
Paradeep
Phosphates Limited
|
219.00
|
|
22
|
Southern
Petrochemical Industries Corporation Limited
|
38.00
|
|
|
Total
|
3890.00
|
Auction
for Sale (Re-issue) of ‘6.05 per cent
Government Stock, 2019’ ‘auction for Sale
(Re-issue) of ‘8.24 per cent Government Stock,
2027’ and auction for Sale (Re-issue) of
‘6.83 per cent Government Stock, 2039’
Government
of India have announced the sale (re-issue) of (i)
“6.05 percent Government Stock 2019” for a
notified amount of Rs.8,000 crore (nominal) (ii)
"8.24 percent Government Stock 2027"
for a notified amount of Rs.2,000 crore
(nominal) and (iii) “6.83 percent Government
Stock 2039” for a notified amount of Rs. 2,000
crore (nominal) through
price based auctions using multiple
price method. The auctions will be conducted
by the Reserve Bank of India, Mumbai Office,
Fort, Mumbai on March 6, 2009 (Friday).
2.
Up to 5% of the notified amount of the
sale of the
stocks will be allotted to
eligible individuals and Institutions as per the
Scheme for Non-Competitive Bidding Facility in
the Auction of Government Securities.
3.
Bids in the prescribed form obtainable
from the Regional Director, Reserve Bank of
India, Mumbai Office (Public Debt Office), Fort,
Mumbai-400 001 and RBI website www.rbi.org.in
should be submitted to that Office on March 6,
2009. The NDS members should submit competitive
as well as non-competitive bids in electronic
format using Primary Market Operation (PMO)
module of NDS. All bids should be submitted by
12.30 P.M.
4.
The result of the auctions will be
announced on March 6, 2009 and payment by
successful bidders will be during banking hours
on March 9, 2009 (Monday).
5.
The Stocks will be eligible for “When
Issued” trading in accordance with the
guidelines on ‘When Issued transactions in Central Government Securities’ issued
by the Reserve Bank of India vide circular No.
RBI /2006-07/178 dated November 16, 2006 as
amended from time to time.
6.
As per the indicative calendar, the
Government of India was to issue a 10-14 year
security for Rs.6,000-7,000 crore during the
period February 27-March 6, 2009. Instead, the
Government of India, in consultation with the
Reserve Bank of India have decided to issue a
10-14 year security for Rs.8,000 crore.
GOVERNMENT
OF INDIA
MINISTRY
OF FINANCE
DEPARTMENT
OF ECONOMIC AFFAIRS
New
Delhi-110001
Dated,
February 27, 2009
Issue
of ‘6.65
per cent Fertilizer Companies’ Government of
India Special Bonds, 2023’
Governments of
India have announced the issue of ‘6.65 per cent
Fertilizer Companies’ Government of India Special Bonds,
2023’ for Rs. 6,000 crore (nominal). The Special Bonds
are being issued at par to 23 Fertilizer Companies (list
enclosed) as compensation towards fertilizer subsidy
during the current financial year on January 29, 2009
(Thursday).
2.
The investment in the Special Bonds by the banks
and Insurance Companies will not be reckoned as an
eligible investment in Government securities for their
statutory requirements.
However, such investment by the insurance companies
will be eligible to be reckoned as investment under
“other Approved Securities” category as defined under
Insurance Regulatory and Development Authority
(Investment) Regulations, 2000. Further, the investment by
the Provident Funds, Gratuity Funds, Superannuation Funds,
etc. in the Special Bonds will be treated as an eligible
investment under the administrative order of the Ministry
of Finance.
3. The Special
Bonds will be transferable and eligible for market ready
forward transactions (Repo).
GOVERNMENT
OF
INDIA
MINISTRY
OF FINANCE
DEPARTMENT
OF ECONOMIC AFFAIRS
NEW
DELHI-110001
Dated,
January 29, 2009
List
of eligible Companies and allocation of ‘6.65 per cent
Fertilizer Companies Government of India Special Bonds,
2023’.
(Rs.
in crore)
Sl.
No.
|
Name
of the Company
|
Amount
|
1
|
Chambal
Fertilizers & Chemicals Limited
|
270.2950
|
2.
|
Gujarat
Narmada Valley Fertilizers Company Limited
|
111.9190
|
3
|
Gujarat
State Fertilizers & Chemicals Limited
|
202.8180
|
4
|
Indian
Farmers Fertilizer Co-operative Limited
|
1631.6470
|
5
|
Indo
Gulf Fertilizers (A unit of Aditya Birla Nuvo
Ltd.)
|
42.5400
|
6
|
Krishak
Bharati Co-operative Limited
|
77.5500
|
7
|
Mangalore
Chemicals & Fertilizers Limited
|
138.7130
|
8
|
Nagarjuna
Fertilizers & Chemicals Limited
|
71.6900
|
9
|
National
Fertilizers Limited
|
297.4400
|
10
|
Kribhco
Shyam Fertilizers Limited
|
63.5700
|
11
|
Rashtriya
Chemicals& Fertilizers Limited
|
192.0430
|
12
|
Shriram
Fertilizers &Chemicals
|
50.4700
|
13
|
Tata
Chemicals Limited
|
283.6580
|
14
|
Zuari
Industries Limited
|
226.8310
|
15
|
Coromandel
Fertilizers Limited
|
455.9070
|
16
|
Deepak
Fertilizers & Petrochemicals Corporation
Limited
|
6.9780
|
17
|
Fertilizer
and Chemicals Travancore Limited
|
114.4050
|
18
|
Hindalco
Industries Limited (Unit: Birla Copper)
|
41.9310
|
19
|
Indian
Potash Limited
|
1329.3770
|
20
|
Mosaic
India Private Limited
|
91.2760
|
21
|
Paradeep
Phosphates Limited
|
290.8500
|
22
|
Southern
Petrochemical Industries Corporation Limited
|
2.6790
|
23
|
Tungbhadra
Fertilizers& Chemicals Company Limited
|
5.4130
|
|
Total
|
6000
.0000
|
|