Bonds under Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-16/02/27-A6143-1838-8.35 | GHGGOG069915 | 4 YEAR FXR BOND | 8,840,779,329 | New Issue (DDE) | 21/02/2023 | 16/02/2027 |
GOG-BD-17/08/27-A6139-1838-10.00 | GHGGOG069873 | 4.5 YEAR FXR BOND | 3,051,331,658 | New Issue (DDE) | 21/02/2023 | 17/08/2027 |
GOG-BD-17/08/27-A6141-1838-15.00 | GHGGOG069899 | 4.5 YEAR FXR BOND | 224,203,487 | New Issue (DDE) | 21/02/2023 | 17/08/2027 |
GOG-BD-15/02/28-A6144-1838-8.50 | GHGGOG069923 | 5 YEAR FXR BOND | 8,840,779,329 | New Issue (DDE) | 21/02/2023 | 15/02/2028 |
GOG-BD-15/08/28-A6142-1838-15.00 | GHGGOG069907 | 5.5 YEAR FXR BOND | 224,203,487 | New Issue (DDE) | 21/02/2023 | 15/08/2028 |
GOG-BD-15/08/28-A6140-1838-10.00 | GHGGOG069881 | 5.5 YEAR FXR BOND | 3,051,331,658 | New Issue (DDE) | 21/02/2023 | 15/08/2028 |
GOG-BD-13/02/29-A6145-1838-8.65 | GHGGOG069931 | 6 YEAR FXR BOND | 8,585,858,161 | New Issue (DDE) | 21/02/2023 | 13/02/2029 |
GOG-BD-12/02/30-A6146-1838-8.80 | GHGGOG069949 | 7 YEAR FXR BOND | 8,585,858,161 | New Issue (DDE) | 21/02/2023 | 12/02/2030 |
GOG-BD-11/02/31-A6147-1838-8.95 | GHGGOG069956 | 8 YEAR FXR BOND | 8,028,417,728 | New Issue (DDE) | 21/02/2023 | 11/02/2031 |
GOG-BD-10/02/32-A6148-1838-9.10 | GHGGOG069964 | 9 YEAR FXR BOND | 8,028,417,728 | New Issue (DDE) | 21/02/2023 | 10/02/2032 |
GOG-BD-08/02/33-A6149-1838-9.25 | GHGGOG069972 | 10 YEAR FXR BOND | 8,028,417,728 | New Issue (DDE) | 21/02/2023 | 08/02/2033 |
GOG-BD-07/02/34-A6150-1838-9.40 | GHGGOG069980 | 11 YEAR FXR BOND | 4,459,522,221 | New Issue (DDE) | 21/02/2023 | 07/02/2034 |
GOG-BD-06/02/35-A6151-1838-9.55 | GHGGOG069998 | 12 YEAR FXR BOND | 4,459,522,221 | New Issue (DDE) | 21/02/2023 | 06/02/2035 |
GOG-BD-05/02/36-A6152-1838-9.70 | GHGGOG070004 | 13 YEAR FXR BOND | 4,459,522,221 | New Issue (DDE) | 21/02/2023 | 05/02/2036 |
GOG-BD-03/02/37-A6153-1838-9.85 | GHGGOG070012 | 14 YEAR FXR BOND | 4,459,522,221 | New Issue (DDE) | 21/02/2023 | 03/02/2037 |
GOG-BD-02/02/38-A6154-1838-10.00 | GHGGOG070020 | 15 YEAR FXR BOND | 4,459,522,221 | New Issue (DDE) | 21/02/2023 | 02/02/2038 |
91 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-05/06/23-A6169-1840 | GHGGOG070178 | 91 DAY BILL | 1,476,781,414 | New Issue | 06/03/2023 | 05/06/2023 |
GOG-BL-12/06/23-A6173-1841 | GHGGOG070210 | 91 DAY BILL | 1,434,520,915 | New Issue | 13/03/2023 | 12/06/2023 |
GOG-BL-19/06/23-A6178-1842 | GHGGOG070269 | 91 DAY BILL | 2,906,786,580 | New Issue | 20/03/2023 | 19/06/2023 |
GOG-BL-26/06/23-A6181-1843 | GHGGOG070319 | 91 DAY BILL | 1,419,088,121 | New Issue | 27/03/2023 | 26/06/2023 |
GOG-BL-03/07/23-A6188-1844 | GHGGOG070384 | 91 DAY BILL | 1,244,135,611 | New Issue | 03/04/2023 | 03/07/2023 |
GOG-BL-10/07/23-A6193-1845 | GHGGOG070459 | 91 DAY BILL | 1,293,336,424 | New Issue | 10/04/2023 | 10/07/2023 |
GOG-BL-17/07/23-A6198-1846 | GHGGOG070517 | 91 DAY BILL | 1,476,663,375 | New Issue | 17/04/2023 | 17/07/2023 |
GOG-BL-24/07/23-A6203-1847 | GHGGOG070566 | 91 DAY BILL | 2,048,171,314 | New Issue | 24/04/2023 | 24/07/2023 |
GOG-BL-31/0723-A6207-1848 | GHGGOG070608 | 91 DAY BILL | 1,530,177,040 | New Issue | 01/05/2023 | 31/07/2023 |
GOG-BL-07/08/23-A6210-1849 | GHGGOG070632 | 91 DAY BILL | 1,629,136,739 | New Issue | 08/05/2023 | 07/08/2023 |
GOG-BL-14/08/23-A6215-1850 | GHGGOG070681 | 91 DAY BILL | 2,352,523,065 | New Issue | 15/05/2023 | 14/08/2023 |
GOG-BL-21/08/23-A6222-1851 | GHGGOG070756 | 91 DAY BILL | 2,015,267,038 | New Issue | 22/05/2023 | 21/08/2023 |
GOG-BL-28/08/23-A6228-1852 | GHGGOG070814 | 91 DAY BILL | 2,139,458,301 | New Issue | 29/05/2023 | 28/08/2023 |
182 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-05/06/23-A6073-1827 | GHGGOG069162 | 182 DAY BILL | 502,008,265 | New Issue | 05/12/2022 | 05/06/2023 |
GOG-BL-12/06/23-A6078-1828 | GHGGOG069253 | 182 DAY BILL | 921,211,898 | New Issue | 12/12/2022 | 12/06/2023 |
GOG-BL-19/06/23-A6083-1829 | GHGGOG069303 | 182 DAY BILL | 691,428,001 | New Issue | 19/12/2022 | 19/06/2023 |
GOG-BL-26/06/23-A6088-1830 | GHGGOG069352 | 182 DAY BILL | 601,987,537 | New Issue | 26/12/2022 | 26/06/2023 |
GOG-BL-03/07/23-A6092-1831 | GHGGOG069394 | 182 DAY BILL | 494,853,464 | New Issue | 02/01/2023 | 03/07/2023 |
GOG-BL-10/07/23-A6099-1832 | GHGGOG069469 | 182 DAY BILL | 270,317,199 | New Issue | 09/01/2023 | 10/07/2023 |
GOG-BL-17/07/23-A6110-1833 | GHGGOG069576 | 182 DAY BILL | 198,490,618 | New Issue | 16/01/2023 | 17/07/2023 |
GOG-BL-24/07/23-A6117-1834 | GHGGOG069642 | 182 DAY BILL | 292,425,975 | New Issue | 23/01/2023 | 24/07/2023 |
GOG-BL-31/07/23-A6122-1835 | GHGGOG069691 | 182 DAY BILL | 491,451,610 | New Issue | 30/01/2023 | 31/07/2023 |
GOG-BL-07/08/23-A6129-1836 | GHGGOG069766 | 182 DAY BILL | 382,365,036 | New Issue | 06/02/2023 | 07/08/2023 |
GOG-BL-14/08/23-A6135-1837 | GHGGGOG069832 | 182 DAY BILL | 398,648,085 | New Issue | 13/02/2023 | 14/08/2023 |
GOG-BL-21/08/23-A6156-1838 | GHGGOG070046 | 182 DAY BILL | 435,187,544 | New Issue | 20/02/2023 | 21/08/2023 |
GOG-BL-28/08/23-A6162-1839 | GHGGOG070103 | 182 DAY BILL | 665,986,041 | New Issue | 27/02/2023 | 28/08/2023 |
GOG-BL-04/09/23-A6170-1840 | GHGGOG070186 | 182 DAY BILL | 1,166,701,916 | New Issue | 06/03/2023 | 04/09/2023 |
GOG-BL-11/09/23-A6174-1841 | GHGGOG070228 | 182 DAY BILL | 924,234,630 | New Issue | 13/03/2023 | 11/09/2023 |
GOG-BL-18/09/23-A6179-1842 | GHGGOG070277 | 182 DAY BILL | 972,490,774 | New Issue | 20/03/2023 | 18/09/2023 |
GOG-BL-25/09/23-A6182-1843 | GHGGOG070327 | 182 DAY BILL | 553,422,461 | New Issue | 27/03/2023 | 25/09/2023 |
GOG-BL-02/10/23-A6189-1844 | GHGGOG070392 | 182 DAY BILL | 355,127,173 | New Issue | 03/04/2023 | 02/10/2023 |
GOG-BL-09/10/23-A6194-1845 | GHGGOG070467 | 182 DAY BILL | 422,180,711 | New Issue | 10/04/2023 | 09/10/2023 |
GOG-BL-16/10/23-A6199-1846 | GHGGOG070525 | 182 DAY BILL | 227,109,717 | New Issue | 17/04/2023 | 16/10/2023 |
GOG-BL-23/10/23-A6204-1847 | GHGGOG070574 | 182 DAY BILL | 339,544,603 | New Issue | 24/04/2023 | 23/10/2023 |
GOG-BL-30/10/23-A6208-1848 | GHGGOG070616 | 182 DAY BILL | 537,015,548 | New Issue | 01/05/2023 | 30/10/2023 |
GOG-BL-06/11/23-A6211-1849 | GHGGOG070640 | 182 DAY BILL | 557,895,666 | New Issue | 08/05/2023 | 06/11/2023 |
GOG-BL-13/11/23-A6216-1850 | GHGGOG070699 | 182 DAY BILL | 355,263,747 | New Issue | 15/05/2023 | 13/11/2023 |
GOG-BL-20/11/23-A6223-1851 | GHGGOG070764 | 182 DAY BILL | 712,747,368 | New Issue | 22/05/2023 | 20/11/2023 |
GOG-BL-27/11/23-A6229-1852 | GHGGOG070822 | 182 DAY BILL | 874,887,950 | New Issue | 29/05/2023 | 27/11/2023 |
364 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-12/06/23-A5935-1802 | GHGGOG066775 | 364 DAY BILL | 142,293,158 | New Issue | 13/06/2022 | 12/06/2023 |
GOG-BL-26/06/23-A5944-1804 | GHGGOG066960 | 364 DAY BILL | 66,897,745 | New Issue | 27/06/2022 | 26/06/2023 |
GOG-BL-10/07/23-A5958-1806 | GHGGOG067158 | 364 DAY BILL | 106,461,484 | New Issue | 11/07/2022 | 10/07/2023 |
GOG-BL-24/07/23-A5969-1808 | GHGGOG067265 | 364 DAY BILL | 158,960,321 | New Issue | 25/07/2022 | 24/07/2023 |
GOG-BL-07/08/23-A5981-1810 | GHGGOG067380 | 364 DAY BILL | 114,647,343 | New Issue | 08/08/2022 | 07/08/2023 |
GOG-BL-14/08/23-A5988-1811 | GHGGOG067455 | 364 DAY BILL | 128,770,349 | New Issue | 15/08/2022 | 14/08/2023 |
GOG-BL-28/08/23-A5999-1813 | GHGGOG067604 | 364 DAY BILL | 56,038,454 | New Issue | 29/08/2022 | 28/08/2023 |
GOG-BL-04/09/23-A6005-1814 | GHGGOG067682 | 364 DAY BILL | 109,410,354 | New Issue | 05/09/2022 | 04/09/2023 |
GOG-BL-18/09/23-A6015-1816 | GHGGOG067893 | 364 DAY BILL | 147,150,770 | New Issue | 19/09/2022 | 18/09/2023 |
GOG-BL-02/10/23-A6026-1818 | GHGGOG068065 | 364 DAY BILL | 137,035,710 | New Issue | 03/10/2022 | 02/10/2023 |
GOG-BL-16/10/23-A6036-1820 | GHGGOG068339 | 364 DAY BILL | 49,837,690 | New Issue | 17/10/2022 | 16/10/2023 |
GOG-BL-30/10/23-A6045-1822 | GHGGOG068511 | 364 DAY BILL | 52,403,430 | New Issue | 31/10/2022 | 30/10/2023 |
GOG-BL-06/11/23-A6050-1823 | GHGGOG068636 | 364 DAY BILL | 21,734,419 | New Issue | 07/11/2022 | 06/11/2023 |
GOG-BL-13/11/23-A6050-1824 | GHGGOG068750 | 364 DAY BILL | 7,861,031 | New Issue | 14/11/2022 | 13/11/2023 |
GOG-BL-27/11/23-A6069-1826 | GHGGOG069055 | 364 DAY BILL | 101,709,006 | New Issue | 28/11/2022 | 27/11/2023 |
GOG-BL-11/12/23-A6079-1828 | GHGGOG069261 | 364 DAY BILL | 62,119,006 | New Issue | 12/12/2022 | 11/12/2023 |
GOG-BL-18/12/23-A6084-1829 | GHGGOG069311 | 364 DAY BILL | 586,831,769 | New Issue | 19/12/2022 | 18/12/2023 |
GOG-BL-15/01/24-A6111-1833 | GHGGOG069584 | 364 DAY BILL | 36,081,512 | New Issue | 16/01/2023 | 15/01/2024 |
GOG-BL-22/01/24-A6118-1834 | GHGGOG069652 | 364 DAY BILL | 56,824,647 | New Issue | 23/01/2023 | 22/01/2024 |
GOG-BL-29/01/24-A6123-1835 | GHGGOG069709 | 364 DAY BILL | 134,169,713 | New Issue | 30/01/2023 | 29/01/2024 |
GOG-BL-12/02/24-A6136-1837 | GHGGOG069840 | 364 DAY BILL | 875,680,593 | New Issue | 13/02/2023 | 12/02/2024 |
GOG-BL-26/02/24-A6163-1839 | GHGGOG070111 | 364 DAY BILL | 1,463,982,547 | New Issue | 27/02/2023 | 26/02/2024 |
GOG-BL-04/03/24-A6171-1840 | GHGGOG070194 | 364 DAY BILL | 1,882,017,852 | New Issue | 06/03/2023 | 04/03/2024 |
GOG-BL-11/03/24-A6175-1841 | GHGGOG070236 | 364 DAY BILL | 959,567,255 | New Issue | 13/03/2023 | 11/03/2024 |
GOG-BL-25/03/24-A6183-1843 | GHGGOG070335 | 364 DAY BILL | 468,890,610 | New Issue | 27/03/2023 | 25/03/2024 |
GOG-BL-08/04/24-A6195-1845 | GHGGOG070475 | 364 DAY BILL | 140,376,452 | New Issue | 10/04/2023 | 08/04/2024 |
GOG-BL-15/04/24-A6200-1846 | GHGGOG070533 | 364 DAY BILL | 87,810,167 | New Issue | 17/04/2023 | 15/04/2024 |
GOG-BL-22/04/24-A6205-1847 | GHGGOG070582 | 364 DAY BILL | 143,211,632 | New Issue | 24/04/2023 | 22/04/2024 |
GOG-BL-06/05/24-A6212-1849 | GHGGOG070657 | 364 DAY BILL | 380,745,269 | New Issue | 08/05/2023 | 06/05/2024 |
GOG-BL-13/05/24-A6217-1850 | GHGGOG070707 | 364 DAY BILL | 115,600,122 | New Issue | 15/05/2023 | 13/05/2024 |
GOG-BL-27/05/24-A6230-1852 | GHGGOG070830 | 364 DAY BILL | 274,454,748 | New Issue | 29/05/2023 | 27/05/2024 |
2 Year Note-Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-NT-31/07/23-A5673-1757-17.25 | GHGGOG063942 | 2 YEAR NOTE | 306,784,755 | N/A | 02/08/2021 | 31/07/2023 |
GOG-NT-25/09/23-A5722-1765-17.50 | GHGGOG064478 | 2 YEAR NOTE | 200,092,511 | N/A | 27/09/2021 | 25/09/2023 |
GOG-NT-06/11/23-A5751-1771-20.00 | GHGGOG064767 | 2 YEAR NOTE | 385,855,575 | N/A | 08/11/2021 | 25/09/2023 |
GOG-NT-04/12/23-A5776-1775-19.75 | GHGGOG065012 | 2 YEAR NOTE | 389,186,603 | N/A | 06/12/2021 | 04/12/2023 |
GOG-NT-12/02/24-A5839-1785-19.75 | GHGGOG065723 | 2 YEAR NOTE | 340,700,326 | N/A | 14/02/2022 | 12/02/2024 |
GOG-NT-06/05/24-A5903-1797-21.50 | GHGGOG066416 | 2 YEAR NOTE | 289,023,786 | N/A | 09/05/2022 | 06/05/2024 |
2 Year Note-Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-NT-31/07/23-5673-1757-17.25 | GHGGOG063942 | 2 YEAR NOTE | 1,530,207,185 | New Issue | 02/08/2021 | 31/07/2023 |
GOG-NT-25/09/23-5722-1765-17.50 | GHGGOG064478 | 2 YEAR NOTE | 916,783,185 | New Issue | 27/09/2021 | 25/09/2023 |
GOG-NT-06/11/23-5751-1771-20.00 | GHGGOG064767 | 2 YEAR NOTE | 1,361,099,940 | New Issue | 08/11/2021 | 06/11/2023 |
GOG-NT-06/11/23-5751-1771-20.00 | GHGGOG064767 | 2 YEAR NOTE | 138,000 | Deposit | 09/11/2021 | 06/11/2023 |
GOG-NT-06/11/23-5751-1771-20.00 | GHGGOG064767 | 2 YEAR NOTE | 49,667,916 | Deposit | 30/11/2021 | 06/11/2023 |
GOG-NT-04/12/23-5776-1775-19.75 | GHGGOG065012 | 2 YEAR NOTE | 1,686,327,142 | New Issue | 06/12/2021 | 04/12/2023 |
GOG-NT-04/12/23-5776-1775-19.75 | GHGGOG065012 | 2 YEAR NOTE | 1,321,229 | Deposit | 09/02/2022 | 04/12/2023 |
GOG-NT-04/12/23-5776-1775-19.75 | GHGGOG065012 | 2 YEAR NOTE | 2,265,838 | Deposit | 09/02/2022 | 04/12/2023 |
GOG-NT-04/12/23-5776-1775-19.75 | GHGGOG065012 | 2 YEAR NOTE | 21,244,096 | Deposit | 18/02/2022 | 04/12/2023 |
GOG-NT-12/02/24-A5839-1785-19.75 | GHGGOG065723 | 2 YEAR NOTE | 1.082.423.399 | New Issue | 14/02/2022 | 12/02/2024 |
GOG-NT-12/02/24-A5839-1785-19.75 | GHGGOG065723 | 2 YEAR NOTE | 101,704,345 | Deposit | 19/07/2022 | 12/02/2024 |
GOG-NT-12/02/24-A5839-1785-19.75 | GHGGOG065723 | 2 YEAR NOTE | 56,976,109 | Deposit | 05/08/2022 | 12/02/2024 |
GOG-NT-12/02/24-A5839-1785-19.75 | GHGGOG065723 | 2 YEAR NOTE | 29,701,752 | Deposit | 23/08/2022 | 12/02/2024 |
GOG-NT-06/05/24-A5903-1797-21.50 | GHGGOG066416 | 2 YEAR NOTE | 601,916,115 | New Issue | 09/05/2022 | 06/05/2024 |
GOG-NT-06/05/24-A5903-1797-21.50 | GHGGOG06616 | 2 YEAR NOTE | 199,327,508 | Deposit | 05/07/2022 | 06/05/2024 |
GOG-NT-06/05/24-A5903-1797-21.50 | GHGGOG06616 | 2 YEAR NOTE | 45,594,425 | Deposit | 19/07/2022 | 06/05/2024 |
GOG-NT-06/05/24-A5903-1797-21.50 | GHGGOG06616 | 2 YEAR NOTE | 85,176,134 | Deposit | 28/09/2022 | 06/05/2024 |
3 Year Bond-Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-17/04/23-A5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 382,718,704 | N/A | 20/04/2020 | 17/04/2023 |
GOG-BD-29/05/23-A5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 292,595,204 | N/A | 01/06/2020 | 29/05/2023 |
GOG-BD-18/09/23-A5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 249,806,795 | N/A | 21/09/2020 | 18/09/2023 |
GOG-BD-28/09-23-A5436-1713-18.85 | GHGGOG061326 | 3 YEAR FXR BOND | 602,321,786 | N/A | 01/10/2020 | 28/09/2023 |
GOG-BD-27/11/23-A5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 291,765,450 | N/A | 30/11/2020 | 27/11/2023 |
GOG-BD-18/12/23-A5503-1725-19.25 | GHGGOG062084 | 3 YEAR FXR BOND | 485,825,401 | N/A | 21/12/2020 | 18/12/2023 |
GOG-BD-18/03/24-A5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 529,757,805 | N/A | 22/03/2021 | 18/03/2024 |
GOG-BD-14/10/24-A5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 563,691,743 | N/A | 18/10/2021 | 14/10/2024 |
GOG-BD-30/12/24-A5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 539,062,852 | N/A | 03/01/2022 | 30/12/2024 |
GOG-BD-07/04/25-A5882-1793-20.85 | GHGGOG066150 | 3 YEAR FXR BOND | 174,875,769 | N/A | 11/04/2022 | 07/04/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 755,543,397 | N/A | 23/05/2022 | 19/05/2025 |
GOG-BD-21/07/25-A5965-1808-29.85 | GHGGOG067224 | 3 YEAR FXR BOND | 998,385,519 | N/A | 25/07/2022 | 21/07/2025 |
3 Year Bond-Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 849,239,892 | New Issue | 20/04/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 13,689,802 | Deposit | 10/06/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 65,000,001 | Deposit | 18/06/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 105,292,019 | Deposit | 29/09/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 69,047,495 | Deposit | 16/10/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 1,899,470 | Deposit | 16/11/2020 | 17/04/2023 |
GOG-BD-17/04/23-5300-1690-19.00 | GHGGOG059494 | 3 YEAR FXR BOND | 106,224,315 | Deposit | 23/12/2020 | 17/04/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 751,325,001 | New Issue | 01/06/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 73,417,089 | Deposit | 29/06/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 37,896,271 | Deposit | 24/07/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 137,196,200 | Deposit | 20/08/2020 | 29/05/2023 |
GOG-BD-29/05/23-5330-1696-18.85 | GHGGOG059890 | 3 YEAR FXR BOND | 300,000,000 | Deposit | 18/09/2020 | 29/05/2023 |
GOG-BD-21/08/23-5406-1708-19.00 | GHGGOG060815 | 3 YEAR FXR BOND | 700,000,000 | New Issue | 24/08/2020 | 21/08/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 823,641,979 | New Issue | 21/09/2020 | 18/09/2023 |
GOG-BD-28/09/23-5436-1713-18.85 | GHGGOG061326 | 3 YEAR FXR BOND | 2,507,300,000 | New Issue | 01/10/2020 | 28/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 160,446,000 | Deposit | 21/12/2020 | 18/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 80,223,000 | Deposit | 21/12/2020 | 18/09/2023 |
GOG-BD-18/09/23-5425-1712-19.00 | GHGGOG061151 | 3 YEAR FXR BOND | 26,344,928 | Deposit | 29/04/2021 | 18/09/2023 |
GOG-BD-13/11/23-5473-1719-4.75 | GHGGOG061730 | 3 YEAR FXR FEA BOND | 260,011,543 | New Issue | 13/11/2020 | 13/11/2023 |
GOG-BD-13/11/23-5474-1719-4.75 | GHGGOG061748 | 3 YEAR FXR FCA BOND | 202,893,638 | New Issue | 13/11/2020 | 13/11/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 650,158,077 | New Issue | 30/11/2020 | 27/11/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 165,826,946 | Deposit | 31/03/2021 | 27/11/2023 |
GOG-BD-27/11/23-5486-1722-19.25 | GHGGOG061870 | 3 YEAR FXR BOND | 152,431,000 | Deposit | 18/05/2021 | 27/11/2023 |
GOG-BD-18/12/23-5503-1725-19.25 | GHGGOG062084 | 3 YEAR FXR BOND | 1,663,178,623 | New Issue | 21/12/2020 | 18/12/2023 |
GOG-BD-18/12/23-5503-1725-19.25 | GHGGOG062084 | 3 YEAR FXR BOND | 254,130,675 | Deposit | 12/10/2022 | 18/12/2023 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 1,610,112,192 | New Issue | 22/03/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 117,932,685 | Deposit | 26/05/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 23,046,509 | Deposit | 05/07/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 2,342,118 | Deposit | 05/07/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 30,004,992 | Deposit | 13/08/2021 | 18/03/2024 |
GOG-BD-18/03/24-5575-1738-17.70 | GHGGOG062860 | 3 YEAR FXR BOND | 156,979,844 | Deposit | 12/10/2022 | 18/03/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 962,962,732 | New Issue | 18/10/2021 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 1,894,186 | Deposit | 18/10/2021 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 223,035,171 | Deposit | 08/11/2021 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 33,119,902 | Deposit | 15/11/2021 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 140,832,853 | Deposit | 15/11/2021 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 74,112,880 | Deposit | 19/07/2022 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 46,816,810 | Deposit | 20/07/2022 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 1,894,186 | Deposit | 26/07/2022 | 14/10/2024 |
GOG-BD-14/10/24-5736-1768-19.00 | GHGGOG064619 | 3 YEAR FXR BOND | 36,511,951 | Deposit | 10/08/2022 | 14/10/2024 |
GOG-BD-30/12/24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 773,414,339 | New Issue | 03/01/2022 | 30/12/2024 |
GOG-BD-30/12/24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 825,413 | Deposit | 09/02/2022 | 30/12/2024 |
GOG-BD-30/12/24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 1,997,254 | Deposit | 09/02/2022 | 30/12/2024 |
GOG-BD-30/12/24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 46,043,413 | Deposit | 09/02/2022 | 30/12/2024 |
GOG-BD-30/12/24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 33,409,857 | Deposit | 18/03/2022 | 30/12/2024 |
GOG-BD-30/12-24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 112,486,202 | Deposit | 28/04/2022 | 30/12/2024 |
GOG-BD-30/12-24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 5,798,599 | Deposit | 19/07/2022 | 30/12/2024 |
GOG-BD-30/12-24-5798-1779-20.50 | GHGGOG065269 | 3 YEAR FXR BOND | 1,216,498 | Deposit | 17/08/2022 | 30/12/2024 |
GOG-BD-07/04/25-A5882-1793-20.85 | GHGGOG066150 | 3 YEAR FXR BOND | 407,588,405 | New Issue | 11/04/2022 | 07/04/2025 |
GOG-BD-07/04/25-A5882-1793-20.85 | GHGGOG066150 | 3 YEAR FXR BOND | 105,564,417 | Deposit | 23/05/2022 | 07/04/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 470,413,350 | New Issue | 23/05/2022 | 19/05/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 133,869,013 | Deposit | 23/05/2022 | 19/05/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 170,861,982 | Deposit | 05/07/2022 | 19/05/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 84,802,918 | Deposit | 03/08/2022 | 19/05/2025 |
GOG-BD-19/05/25-A5917-1799-25.00 | GHGGOG066556 | 3 YEAR FXR BOND | 523,914,162 | Deposit | 11/08/2022 | 19/05/2025 |
GOG-BD-21/07/25-A5965-1808-29.85 | GHGGOG067224 | 3 YEAR FXR BOND | 930,102,286 | New Issue | 25/07/2022 | 21/07/2025 |
GOG-BD-21/07/25-A5965-1808-29.85 | GHGGOG067224 | 3 YEAR FXR BOND | 51,997,583 | Deposit | 11/08/2022 | 21/07/2025 |
GOG-BD-21/07/25-A5965-1808-29.85 | GHGGOG067224 | 3 YEAR FXR BOND | 170,557,970 | Deposit | 11/08/2022 | 21/07/2025 |
GOG-BD-21/07/25-A5965-1808-29.85 | GHGGOG067224 | 3 YEAR FXR BOND | 651,807,073 | Deposit | 16/08/2022 | 21/07/2025 |
5 Year Bond- Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 749,292,369 | N/A | 22/04/2019 | 15/04/2024 |
GOG-BD-08/07/24-A5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 841,605,025 | N/A | 15/07/2019 | 08/07/2024 |
GOG-BD-17/03/25-A5281-1686-21.70 | GHGGOG059262 | 5 YEAR FXR BOND | 528,927,937 | N/A | 23/03/2020 | 17/03/2025 |
GOG-BD-23/06/25-A5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 1,360,996,100 | N/A | 29/06/2020 | 23/06/2025 |
GOG-BD-13/10/25-A5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 317,438,241 | N/A | 19/10/2020 | 13/10/2025 |
GOG-BD-02/03/26-A5563-1736-18.30 | GHGGOG062738 | 5 YEAR FXR BOND | 780,477,229 | N/A | 08/03/2021 | 02/03/2026 |
GOG-BD-11/05/26-A5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 1,009,396,988 | N/A | 17/05/2021 | 11/05/2026 |
GOG-BD-26/08/26-A5701-1761-18.50 | GHGGOG064247 | 5 YEAR FXR BOND | 281,912,271 | N/A | 01/09/2021 | 26/08/2026 |
GOG-BD-14/12/26-A5789-1777-21.00 | GHGGOG065145 | 5 YEAR FXR BOND | 577,939,694 | N/A | 20/12/2021 | 14/12/2026 |
GOG-BD-08/03/27-A5859-1789-20.75 | GHGGOG065921 | 5 YEAR FXR BOND | 428,912,034 | N/A | 14/03/2022 | 08/03/2027 |
GOG-BD-03/05/27-A5904-1797-22.30 | GHGGOG066424 | 5 YEAR FXR BOND | 403,255,847 | N/A | 09/05/2022 | 03/05/2027 |
5 Year Bond- Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 1,061,083,700 | New Issue | 22/04/2019 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 28/02/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 53,935,641 | Deposit | 24/07/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 137,886,573 | Deposit | 03/09/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 45,476,413 | Deposit | 16/10/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 13,776,669 | Deposit | 13/11/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 61,057,443 | Deposit | 30/11/2020 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 24,347,909 | Deposit | 18/05/2021 | 15/04/2024 |
GOG-BD-15/04/24-5004-1638-19.75 | GHGGOG055062 | 5 YEAR FXR BOND | 55,179,001 | Deposit | 11/08/2022 | 15/04/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 619,716,967 | New Issue | 15/07/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 60,000,000 | Re-open | 08/10/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 160,000,000 | Re-open | 31/10/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 200,000,000 | Deposit | 14/11/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 100,000,000 | Re-open | 03/12/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 56,362,303 | Deposit | 19/12/2019 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 116,332,830 | Deposit | 05/06/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 105,354,065 | Deposit | 29/06/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 144,461,286 | Deposit | 08/07/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 31,185,164 | Deposit | 02/12/2020 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 48,576,031 | Deposit | 31/03/2021 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 116,173,967 | Deposit | 03/08/2021 | 08/07/2024 |
GOG-BD-08/07/24-5067-1650-19.50 | GHGGOG056219 | 5 YEAR FXR BOND | 110,766,143 | Deposit | 12/10/2022 | 08/07/2024 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 458,526,234 | New Issue | 23/03/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 157,449,721 | Deposit | 30/03/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 35,767,079 | Deposit | 18/06/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 51,219,581 | Deposit | 24/07/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YER FXR BOND | 41,448,880 | Deposit | 20/08/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 137,280,363 | Deposit | 01/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 36,213,866 | Deposit | 26/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 300,000,000 | Deposit | 30/10/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 26/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 400,000,000 | Deposit | 27/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 35,000,000 | Deposit | 30/11/2020 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 267,060,666 | Deposit | 26/03/2021 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 17,533,879 | Deposit | 05/07/2021 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 94,330,158 | Deposit | 06/07/2021 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 1,667,225 | Deposit | 09/02/2022 | 17/03/2025 |
GOG-BD-17/03/25-5281-1686-21.70 | GHGGOG059296 | 5 YEAR FXR BOND | 9,514,560 | Deposit | 09/02/2022 | 17/03/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 1,458,626,394 | New Issue | 29/06/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 263,868,772 | Deposit | 07/07/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 150,000,000 | Deposit | 08/07/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 126,743,316 | Deposit | 20/11/2020 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 37,206,126 | Deposit | 26/03/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 241,539,432 | Deposit | 26/05/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 71,686,617 | Deposit | 13/08/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 140,621,106 | Deposit | 10/11/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 38,221,487 | Deposit | 10/11/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 90,400,502 | Deposit | 18/11/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 151,994,776 | Deposit | 30/11/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 717,727,428 | Deposit | 13/08/2021 | 23/06/2025 |
GOG-BD-23/06/25-5352-1700-19.25 | GHGGOG060195 | 5 YEAR FXR BOND | 90,871,875 | Deposit | 01/03/2022 | 23/06/2025 |
GOG-BD-01/12/25-5441-1713-0 | GHGGOG061383 | 5 YEAR FXR BOND | 369,100,000 | New Issue | 01/10/2020 | 01/12/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 616,303,051 | New Issue | 19/10/2020 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 115,288,492 | Deposit | 20/11/2020 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 84,140,945 | Deposit | 26/05/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 500,000,000 | Deposit | 29/06/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 67,165,626 | Deposit | 05/08/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 35,935,972 | Deposit | 31/03/2021 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 28,747,064 | Deposit | 06/04/2022 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 49,903,819 | Deposit | 06/04/2022 | 13/10/2025 |
GOG-BD-13/10/25-5447-1716-19.85 | GHGGOG061466 | 5 YEAR FXR BOND | 189,231,862 | Deposit | 12/10/2022 | 13/10/2025 |
GOG-BD-02/03/26-5563-1736-18.30 | GHGGOG062738 | 5 YEAR FXR BOND | 1,770,866,808 | New Issue | 08/03/2021 | 02/03/2026 |
GOG-BD-02/03/26-5563-1736-18.30 | GHGGOG062738 | 5 YEAR FXR BOND | 346,165,362 | Deposit | 18/05/2021 | 02/03/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 2,254,343,991 | New Issue | 17/05/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 100,000,000 | Deposit | 26/05/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 115,281,143 | Deposit | 09/07/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 86,460,857 | Deposit | 09/07/2021 | 11/05/2026 |
GOG-BD-11/05/26-5616-1746-18.80 | GHGGOG063314 | 5 YEAR FXR BOND | 3,880,228 | Deposit | 09/02/2022 | 11/05/2026 |
GOG-BD-26/08/26-A5701-1761-18.50 | GHGGOG064247 | 5 YEAR FXR BOND | 495,770,000 | New Issue | 01/09/2021 | 26/08/2026 |
GOG-BD-26/08/26-A5701-1761-18.50 | GHGGOG064247 | 5 YEAR FXR BOND | 19,089,826 | Deposit | 01/09/2021 | 26/08/2026 |
GOG-BD-26/08/26-A5701-1761-18.50 | GHGGOG064247 | 5 YEAR FXR BOND | 68,721,305 | Deposit | 19/07/2022 | 26/08/2026 |
GOG-BD-26/08/26-A5701-1761-18.50 | GHGGOG064247 | 5 YEAR FXR BOND | 19,089,826 | Deposit | 27/07/2022 | 26/08/2026 |
GOG-BD-19/11/26-5765-1772-6.00 | GHGGOG064908 | 5 YEAR FXR FEA BOND | 135,864,182 | New Issue | 19/11/2021 | 19/11/2026 |
GOG-BD-19/11/26-5765-1772-6.00 | GHGGOG064908 | 5 YEAR FXR FEA BOND | 10,000,000 | Deposit | 07/02/2022 | 19/11/2026 |
GOG-BD-19/11/26-5765-1772-6.00 | GHGGOG064908 | 5 YEAR FXR FEA BOND | 10,000,000 | Deposit | 07/02/2022 | 19/11/2026 |
GOG-BD-19/11/26-5766-1772-6.00 | GHGGOG064916 | 5 YEAR FXR FCA BOND | 33,120,000 | New Issue | 19/11/2021 | 19/11/2026 |
GOG-BD-19/11/26-5766-1772-6.00 | GHGGOG064916 | 5 YEAR FXR FCA BOND | 20,000,000 | Deposit | 07/02/2022 | 19/11/2026 |
GOO-BD-14/12/26-A5789-1777-21.00 | GHGGOG065145 | 5 YEAR FXR BOND | 923,799,557 | New Issue | 20/12/2021 | 14/12/2026 |
GOO-BD-14/12/26-A5789-1777-21.00 | GHGGOG065145 | 5 YEAR FXR BOND | 188,166,068 | Deposit | 05/07/2022 | 14/12/2026 |
GOO-BD-14/12/26-A5789-1777-21.00 | GHGGOG065145 | 5 YEAR FXR BOND | 100,652,602 | Deposit | 06/07/2022 | 14/12/2026 |
GOO-BD-14/12/26-A5789-1777-21.00 | GHGGOG065145 | 5 YEAR FXR BOND | 85,247,726 | Deposit | 03/08/2022 | 14/12/2026 |
GOG-BD-08/03/27-A5829-1789-20.75 | GHGGOG065921 | 5 YEAR FXR BOND | 862,757,215 | New Issue | 14/03/2022 | 08/03/2027 |
GOG-BD-08/03/27-A5829-1789-20.75 | GHGGOG065921 | 5 YEAR FXR BOND | 210,587,205 | Deposit | 15/03/2022 | 08/03/2027 |
GOG-BD-08/03/27-A5829-1789-20.75 | GHGGOG065921 | 5 YEAR FXR BOND | 12,583,440 | Deposit | 18/05/2022 | 08/03/2027 |
GOG-BD-08/03/27-A5829-1789-20.75 | GHGGOG065921 | 5 YEAR FXR BOND | 61,178,209 | Deposit | 16/08/2022 | 08/03/2027 |
GOG-BD-03/05/27-A5904-1797-22.30 | GHGGOG066424 | 5 YEAR FXR BOND | 575,489,973 | New Issue | 09/05/2022 | 03/05/2027 |
GOG-BD-03/05/27-A5904-1797-22.30 | GHGGOG066424 | 5 YEAR FXR BOND | 163,769,968 | Deposit | 11/08/2022 | 03/05/2027 |
GOG-BD-03/05/27-A5904-1797-22.30 | GHGGOG066424 | 5 YEAR FXR BOND | 42,075,024 | Deposit | 15/08/2022 | 03/05/2027 |
GOG-BD-03/05/27-A5904-1797-22.30 | GHGGOG066424 | 5 YEAR FXR BOND | 129,877,807 | Deposit | 16/08/2022 | 03/05/2027 |
6 Year Bond- Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 945,557,263 | N/A | 04/02/2019 | 27/01/2025 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 843,928,075 | N/A | 20/07/2020 | 13/07/2026 |
GOG-BD-18/01/27-A5331-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 1,871,385,590 | N/A | 25/01/2021 | 18/01/2027 |
GOG-BD-06/09/27-A5708-1763-18.80 | GHGGOG064312 | 6 YEAR FXR BOND | 415,743,131 | N/A | 13/09/2021 | 06/09/2027 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 764,687,050 | N/A | 24/01/2022 | 17/01/2028 |
6 Year Bond- Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 370,308,430 | New Issue | 04/02/2019 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 322,704,770 | Re-Open | 02/05/2019 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 555,721,616 | Deposit | 10/05/2019 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 54,750,000 | Deposit | 28/02/2020 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 107,017,196 | Deposit | 12/05/2020 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 43,879,337 | Deposit | 02/06/2020 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 111,771,716 | Deposit | 03/09/2020 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 17,301,389 | Deposit | 20/10/2020 | 27/01/2025 |
GOG-BD-27/01/25-A4943-1627-21.00 | GHGGOG053935 | 6 YEAR FXR BOND | 38,482,837 | Deposit | 31/03/2021 | 27/01/2025 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 358,647,933 | New Issue | 20/07/2020 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 100,000 | Deposit | 18/07/2020 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 96,090,955 | Deposit | 03/09/2020 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 185,145,095 | Deposit | 05/07/2021 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 94,613,211 | Deposit | 09/07/2021 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 79,644,503 | Deposit | 09/07/2021 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 161,400,032 | Deposit | 15/11/2021 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 258,754,636 | Re-opened | 04/11/2021 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 90,871,875 | Deposit | 01/03/2022 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 117,184,702 | Deposit | 05/07/2022 | 13/07/2026 |
GOG-BD-13/07/26-A5373-1703-19.50 | GHGGOG060427 | 6 YEAR FXR BOND | 54,109,275 | Deposit | 16/08/2022 | 13/07/2026 |
GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 2,883,741,152 | New Issue | 25/01/2021 | 18/01/2027 |
GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 108,653,345 | Deposit | 18/06/2021 | 18/01/2027 |
GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 136,464,318 | Deposit | 26/03/2021 | 18/01/2027 |
GOG-BD-18/01/27-A5531-1730-19.25 | GHGGOG062373 | 6 YEAR FXR BOND | 134,510,304 | Deposit | 01/03/2022 | 18/01/2027 |
GOG-BD-06/09/27-A5708-1763-18.80 | GHGGOG064312 | 6 YEAR FXR BOND | 1,244,073,791 | New Issue | 13/09/2021 | 06/09/2027 |
GOG-BD-06/09/27-A5708-1763-18.80 | GHGGOG064312 | 6 YEAR FXR BOND | 70,129,288 | Deposit | 30/11/2021 | 06/09/2027 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 1,320,661,868 | New Issue | 24/01/2022 | 17/01/2028 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 209,928,337 | Deposit | 23/05/2022 | 17/01/2028 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 379,560,369 | Deposit | 11/08/2022 | 17/01/2028 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 32,356,877 | Deposit | 16/08/2022 | 17/01/2028 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 28,390,673 | Deposit | 17/08/2022 | 17/01/2028 |
GOG-BD-17/01/28-A5818-1782-21.75 | GHGGOG065475 | 6 YEAR FXR BOND | 98,094,017 | Deposit | 25/08/2022 | 17/01/2028 |
7 Year Bond-Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-25/03/24-A4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 775,784,331 | N/A | 03/04/2017 | 25/03/2024 |
GOG-BD-07/04/25-A4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 510,877,634 | N/A | 16/04/2018 | 07/04/2025 |
GOG-BD-09/08/27-A5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 720,994,025 | N/A | 17/08/2020 | 09/08/2027 |
GOG-BD-08/11/27-A5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 1,230,904,621 | N/A | 11/11/2020 | 08/11/2027 |
GOG-BD-12/06/28-A5638-1751-18.10 | GHGGOG063546 | 7 YEAR FXR BOND | 849,733,196 | N/A | 21/06/2021 | 12/06/2028 |
7 Year Bond-Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 1,452,080,000 | New Issue | 03/04/2017 | 25/03/2024 |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 256,796,924 | Deposit | 07/07/2020 | 25/03/2024 |
GOG-BD-25/03/24-4429-1531-19.75 | GHGGOG044744 | 7 YEAR FXR BOND | 225,000,000 | Deposit | 14/06/2021 | 25/03/2024 |
GOG-BD-25/03/24-4429-1531-17.75 | GHGGOG044744 | 7 YEAR FXR BOND | 70,585,322 | Deposit | 30/11/2021 | 25/03/2024 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 809,892,000 | New Issue | 16/04/2018 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 754,892,000 | Withdrawal (Redemption) |
12/09/2018 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 352,299,557 | Re-open | 23/10/2019 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 126,627,411 | Deposit | 05/07/2022 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 24,468,769 | Deposit | 19/07/2022 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 3,396,840 | Deposit | 05/08/2022 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 2,940,329 | Deposit | 05/08/2022 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 10,976,603 | Deposit | 23/08/2022 | 07/04/2025 |
GOG-BD-07/04/25-4708-1585-16.25 | GHGGOG049263 | 7 YEAR FXR BOND | 73,343,964 | Deposit | 25/08/2022 | 07/04/2025 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 590,143,511 | New Issue | 17/08/2020 | 09/08/2027 |
GOG-BD--09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 50,000,000 | Deposit | 20/08/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 58,689,466 | Deposit | 29/09/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 111,291,159 | Deposit | 16/10/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 7,698,730 | Deposit | 17/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 113,432,146 | Deposit | 20/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 64,694,598 | Deposit | 24/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 100,000,000 | Deposit | 26/11/2020 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 88,63’0,764 | Deposit | 20/01/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 31,544,675 | Deposit | 11/03/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 39,171,337 | Deposit | 18/05/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 93,477,293 | Deposit | 02/07/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 54,131,490 | Deposit | 09/07/2021 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 217,215,654 | Deposit | 24/05/2022 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 63,108,598 | Deposit | 05/07/2022 | 09/08/2027 |
GOG-BD-09/08/27-5394-1707-20.00 | GHGGOG060674 | 7 YEAR FXR BOND | 76,650,939 | Deposit | 05/07/2022 | 09/08/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 1,027,430,977 | New Issue | 16/11/2020 | 08/11/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 338,096,805 | Deposit | 05/07/2021 | 08/11/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 133,398,737 | Deposit | 06/07/2021 | 08/11/2027 |
GOG-BD-08/11/27-5471-1720-20.50 | GHGGOG061714 | 7 YEAR FXR BOND | 98,236,972 | Deposit | 01/03/2022 | 08/11/2027 |
GOG-BD-12/06/28-5638-1751-18.10 | GHGGOG063546 | 7 YEAR FXR BOND | 1,859,789,000 | New Issue | 21/06/2021 | 12/06/2028 |
10 Year Bond- Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-02/11/26-A4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 4,529,523,189 | N/A | 14/11/2016 | 02/11/2026 |
GOG-BD-29/05/28-A4753-1593-1750 | GHGGOG050246 | 10 YEAR FXR BOND | 504,734,940 | N/A | 11/06/2018 | 29/05/2028 |
GOG-BD-11/06/29-A5051-1647-19.80 | GHGGOG55922 | 10 YEAR FXR BOND | 1,300,710,445 | N/A | 24/06/2019 | 11/06/2029 |
GOG-BD-07/07/31-A5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 688,673,546 | N/A | 19/07/2021 | 07/07/2031 |
10 Year Bond- Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 438,040,000 | New Issue | 14/11/2016 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 266,933,749 | Deposit | 08/07/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 67,958,622 | Deposit | 24/07/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 139,573,135 | Deposit | 20/11/2020 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 200,000,000 | Deposit | 25/03/2021 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 200,000,000 | Deposit | 26/03/2021 | 02/11/2026 |
GOG-BD-02/11/26-4338-1511-19.00 | GHGGOG043563 | 10 YEAR FXR BOND | 188,097,431 | Deposit | 14/04/2021 | 02/11/2026 |
GOG-BD-29/05/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 477,596,,000 | New Issue | 11/06/2018 | 29/05/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 195,570,894 | Deposit | 15/05/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 350,000,000 |