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 | 27,640,457,273 | New Issue (DDE) | 21/02/2023 | 16/02/2027 |
GOG-BD-17/08/27-A6139-1838-10.00 | GHGGOG069873 | 4.5 YEAR FXR BOND | 3,059,679,475 | New Issue (DDE) | 21/02/2023 | 17/08/2027 |
GOG-BD-17/08/27-A6141-1838-15.00 | GHGGOG069899 | 4.5 YEAR FXR BOND | 227,102,373 | New Issue (DDE) | 21/02/2023 | 17/08/2027 |
GOG-BD-15/02/28-A6144-1838-8.50 | GHGGOG069923 | 5 YEAR FXR BOND | 27,344,041,542 | New Issue (DDE) | 21/02/2023 | 15/02/2028 |
GOG-BD-15/08/28-A6142-1838-15.00 | GHGGOG069907 | 5.5 YEAR FXR BOND | 227,102,373 | New Issue (DDE) | 21/02/2023 | 15/08/2028 |
GOG-BD-15/08/28-A6140-1838-10.00 | GHGGOG069881 | 5.5 YEAR FXR BOND | 3,059,679,475 | New Issue (DDE) | 21/02/2023 | 15/08/2028 |
GOG-BD-13/02/29-A6145-1838-8.65 | GHGGOG069931 | 6 YEAR FXR BOND | 9,159,137,978 | New Issue (DDE) | 21/02/2023 | 13/02/2029 |
GOG-BD-12/02/30-A6146-1838-8.80 | GHGGOG069949 | 7 YEAR FXR BOND | 9,165,577,343 | New Issue (DDE) | 21/02/2023 | 12/02/2030 |
GOG-BD-11/02/31-A6147-1838-8.95 | GHGGOG069956 | 8 YEAR FXR BOND | 8,569,326,060 | New Issue (DDE) | 21/02/2023 | 11/02/2031 |
GOG-BD-10/02/32-A6148-1838-9.10 | GHGGOG069964 | 9 YEAR FXR BOND | 8,575,347,375 | New Issue (DDE) | 21/02/2023 | 10/02/2032 |
GOG-BD-08/02/33-A6149-1838-9.25 | GHGGOG069972 | 10 YEAR FXR BOND | 8,581,368,701 | New Issue (DDE) | 21/02/2023 | 08/02/2033 |
GOG-BD-07/02/34-A6150-1838-9.40 | GHGGOG069980 | 11 YEAR FXR BOND | 4,831,557,916 | New Issue (DDE) | 21/02/2023 | 07/02/2034 |
GOG-BD-06/02/35-A6151-1838-9.55 | GHGGOG069998 | 12 YEAR FXR BOND | 4,700,320,659 | New Issue (DDE) | 21/02/2023 | 06/02/2035 |
GOG-BD-05/02/36-A6152-1838-9.70 | GHGGOG070004 | 13 YEAR FXR BOND | 4,549,774,497 | New Issue (DDE) | 21/02/2023 | 05/02/2036 |
GOG-BD-03/02/37-A6153-1838-9.85 | GHGGOG070012 | 14 YEAR FXR BOND | 4,553,119,123 | New Issue (DDE) | 21/02/2023 | 03/02/2037 |
GOG-BD-02/02/38-A6154-1838-10.00 | GHGGOG070020 | 15 YEAR FXR BOND | 40,045,071,493 | New Issue (DDE) | 21/02/2023 | 02/02/2038 |
GOG-BD-16/02/27-A6308-1838-10.00 | GHGGOG071721 | 4 YEAR FXR BOND | 15,493,411,052 | New Issue (DDE) | 21/02/2023 | 16/02/2027 |
GOG-BD-15/02/28-A6309-1838-10.00 | GHGGOG071739 | 5 YEAR FXR BOND | 15,493,411,052 | New Issue (DDE) | 21/02/2023 | 15/02/2028 |
GOG-BD-04/09/27-A6304-1866-2.75 | GHGGOG071689 | 4 YEAR FXR BOND-FCA | 139,997,275 | New Issue (DDE) | 04/09/2023 | 04/09/2027 |
GOG-BD-04/09/27-A6306-1866-2.75 | GHGGOG071705 | 4 YEAR FXR BOND- FEA | 246,415,447 | New Issue (DDE) | 04/09/2023 | 04/09/2027 |
GOG-BD-04/09/28-A6307-1866-3.25 | GHGGOG071713 | 5 YEAR FXR BOND-FEA | 246,415,447 | New Issue (DDE) | 04/09/2023 | 04/09/2028 |
GOG-BD-04/09/28-A6305-1866-3.25 | GHGGOG071697 | 5 YEAR FXR BOND-FCA | 139,997,275 | New Issue (DDE) | 04/09/2023 | 04/09/2028 |
91 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-18/03/24-A6398-1881 | GHGG0G072935 | 91 DAY BILL | 3,150,036,777 | New Issue | 18/12/2023 | 18/03/2024 |
GOG-BL-25/03/24-A6403-1882 | GHGGOG073008 | 91 DAY BILL | 2,154,579,299 | New Issue | 25/12/2023 | 25/03/2024 |
GOG-BL-01/04/24-A6407-1883 | GHGGOG073057 | 91 DAY BILL | 2,147,813,848 | New Issue | 01/01/2024 | 01/04/2024 |
GOG-BL-08/04/24-A6411-1884 | GHGGOG073099 | 91 DAY BILL | 2,143,789,387 | New Issue | 08/01/2024 | 08/04/2024 |
GOG-BL-15/04/24-A6416-1885 | GHGGOG073156 | 91 DAY BILL | 2,837,590,339 | New Issue | 15/01/2024 | 15/04/2024 |
GOG-BL-22/04/24-A6421-1886 | GHGGOG073230 | 91 DAY BILL | 2,632,915,764 | New Issue | 22/01/2024 | 22/04/2024 |
GOG-BL-29/04/24-A6426-1887 | GHGGOG073305 | 91 DAY BILL | 2,729,636,177 | New Issue | 29/01/2024 | 29/04/2024 |
GOG-BL-06/05/24-A6431-1888 | GHGGOG073370 | 91 DAY BILL | 1,914,094,638 | New Issue | 05/02/2024 | 06/05/2024 |
GOG-BL-13/05/24-A6436-1889 | GHGGOG073446 | 91 DAY BILL | 2,931,451,899 | New Issue | 12/02/2024 | 13/05/2024 |
GOG-BL-20/05/24-A6441-1890 | GHGGOG073537 | 91 DAY BILL | 2,428,924,901 | New Issue | 19/02/2024 | 20/05/2024 |
GOG-BL-27/05/24-A6446-1891 | GHGGOG073594 | 91 DAY BILL | 3,411,299,213 | New Issue | 26/02/2024 | 27/05/2024 |
GOG-BL-03/06/24-A6451-1892 | GHGGOG073685 | 91 DAY BILL | 1,833,645,168 | New Issue | 04/03/2024 | 03/06/2024 |
GOG-BL-10/06/24-A6455-1893 | GHGGOG073743 | 91 DAY BILL | 2,721,717,613 | New Issue | 11/03/2024 | 10/06/2024 |
182 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BL-18/03/24-A6322-1868 | GHGGOG071945 | 182 DAY BILL | 496,951,858 | New Issue | 18/09/2023 | 18/03/2024 |
GOG-BL-25/03/24-A6327-1869 | GHGGOG072059 | 182 DAY BILL | 548,717,496 | New Issue | 25/09/2023 | 25/03/2024 |
GOG-BL-01/04/24-A6333-1870 | GHGGOG072133 | 182 DAY BILL | 484,165,752 | New Issue | 02/10/2023 | 01/04/2024 |
GOG-BL-08/04/24-A6339-1871 | GHGGOG072224 | 182 DAY BILL | 353,349,709 | New Issue | 09/10/2023 | 08/04/2024 |
GOG-BL-15/04/24-A6344-1872 | GHGGOG072281 | 182 DAY BILL | 324,027,541 | New Issue | 16/10/2023 | 15/04/2024 |
GOG-BL-22/04/24-A6349-1873 | GHGGOG072349 | 182 DAY BILL | 391,202,085 | New Issue | 23/10/2023 | 22/04/2024 |
GOG-BL-29/04/24-A6354-1874 | GHGGOG072406 | 182 DAY BILL | 537,900,476 | New Issue | 30/10/2023 | 29/04/2024 |
GOG-BL-06/05/24-A6359-1875 | GHGGOG072463 | 182 DAY BILL | 439,276,508 | New Issue | 06/11/2023 | 06/05/2024 |
GOG-BL-13/05/24-A6364-1876 | GHGGOG072539 | 182 DAY BILL | 409,662,848 | New Issue | 13/11/2023 | 13/05/2024 |
GOG-BL-20/05/24-A6369-1877 | GHGGOG072596 | 182 DAY BILL | 568,492,432 | New Issue | 20/11/2023 | 20/05/2024 |
GOG-BL-27/05/24-A6374-1878 | GHGGOG072653 | 182 DAY BILL | 891,586,311 | New Issue | 27/11/2023 | 27/05/2024 |
GOG-BL-03/06/24-A6379-1879 | GHGGOG072711 | 182 DAY BILL | 722,991,691 | New Issue | 04/12/2023 | 03/06/2024 |
GOG-BL-10/06/24-A6388-1880 | GHGGOG072810 | 182 DAY BILL | 1,110,703,336 | New Issue | 11/12/2023 | 10/06/2024 |
GOG-BL-17/06/24-A6399-1881 | GHGGOG072943 | 182 DAY BILL | 782,047,561 | New Issue | 18/12/2023 | 17/06/2024 |
GOG-BL-24/06/24-A6404-1882 | GHGGOG073016 | 182 DAY BILL | 746,110,935 | New Issue | 25/12/2023 | 24/06/2024 |
GOG-BL-01/07/24-A6408-1883 | GHGGOG073065 | 182 DAY BILL | 416,327,315 | New Issue | 01/01/2024 | 01/07/2024 |
GOG-BL-08/07/24-A6412-1884 | GHGGOG073107 | 182 DAY BILL | 595,723,202 | New Issue | 08/01/2024 | 08/07/2024 |
GOG-BL-15/07/24-A6417-1885 | GHGGOG073164 | 182 DAY BILL | 839,319,841 | New Issue | 15/01/2024 | 15/07/2024 |
GOG-BL-22/07/24-A6422-1886 | GHGGOG073248 | 182 DAY BILL | 1,324,960,778 | New Issue | 22/01/2024 | 22/07/2024 |
GOG-BL-29/07/24-A6427-1887 | GHGGOG073313 | 182 DAY BILL | 1,531,590,258 | New Issue | 29/01/2024 | 29/07/2024 |
GOG-BL-05/08/24-A6432-1888 | GHGGOG073388 | 182 DAY BILL | 1,211,429,105 | New Issue | 05/02/2024 | 05/08/2024 |
GOG-BL-12/08/24-A6437-1889 | GHGGOG073453 | 182 DAY BILL | 1,627,319,300 | New Issue | 12/02/2024 | 12/08/2024 |
GOG-BL-19/08/24-A6442-1890 | GHGGOG073545 | 182 DAY BILL | 1,282,567,946 | New Issue | 19/02/2024 | 10/08/2024 |
GOG-BL-26/08/24-A6447-1891 | GHGGOG073602 | 182 DAY BILL | 1,813,010,745 | New Issue | 26/02/2024 | 26/08/2024 |
GOG-BL-02/09/24-A6452-1892 | GHGGOG073695 | 182 DAY BILL | 1,843,373,859 | New Issue | 04/03/2024 | 02/09/2024 |
GOG-BL-09/09/24-A6456-1893 | GHGGOG073750 | 182 DAY BILL | 919,400,829 | New Issue | 11/03/2024 | 09/09/2024 |
364 Day Bill
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
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 |
GOG-BL-10/06/24-A6239-1854 | GHGGOG070921 | 364 DAY BILL | 308,359,262 | New Issue | 12/06/2023 | 10/06/2024 |
GOG-BL-17/06/24-A6244-1855 | GHGGOG070970 | 364 DAY BILL | 99,794,542 | New Issue | 19/06/2023 | 17/06/2024 |
GOG-BL-24/06/24-A6249-1856 | GHGGOG071051 | 364 DAY BILL | 112,595,619 | New Issue | 26/06/2023 | 24/06/2024 |
GOG-BL-08/07/24-A6259-1858 | GHGGOG071150 | 364 DAY BILL | 137,889,435 | New Issue | 10/07/2023 | 08/07/2027 |
GOG-BL-29/07/24-A6273-1861 | GHGGOG071291 | 364 DAY BILL | 337,854,706 | New Issue | 31/07/2023 | 29/07/2024 |
GOG-BL-05/08/24-A6278-1862 | GHGGOG071358 | 364 DAY BILL | 444,621,556 | New Issue | 07/08/2023 | 05/08/2024 |
GOG-BL-12/08/24-A6283-1863 | GHGGOG071440 | 364 DAY BILL | 721,033,192 | New Issue | 14/08/2023 | 12/08/2024 |
GOG-BL-19/08/24-A6288-1864 | GHGGOG071507 | 364 DAY BILL | 126,670,656 | New Issue | 21/08/2023 | 19/08/2024 |
GOG-BL-26/08/24-A6294-1865 | GHGGOG071564 | 364 DAY BILL | 143,204,878 | New Issue | 28/08/2023 | 26/08/2024 |
GOG-BL-02/09/24-A6299-1866 | GHGGOG071630 | 364 DAY BILL | 237,076,036 | New Issue | 04/09/2023 | 02/09/2024 |
GOG-BL-09/09/24-A6318-1867 | GHGGOG071861 | 364 DAY BILL | 383,080,422 | New Issue | 11/09/2023 | 09/09/2024 |
GOG-BL-16/09/24-A6323-1868 | GHGGOG071952 | 364 DAY BILL | 248,360,689 | New Issue | 18/09/2023 | 16/09/2024 |
GOG-BL-23/09/24-A6328-1869 | GHGGOG072067 | 364 DAY BILL | 433,276,464 | New Issue | 25/09/2023 | 23/09/2024 |
GOG-BL-30/09/24-A6334-1870 | GHGGOG072141 | 364 DAY BILL | 131,162,078 | New Issue | 02/10/2023 | 30/09/2024 |
GOG-BL-07/10/24-A6340-1871 | GHGGOG072232 | 364 DAY BILL | 67,462,411 | New Issue | 09/10/2023 | 07/10/2024 |
GOG-BL-14/10/24-A6345-1872 | GHGGOG072299 | 364 DAY BILL | 183,656,415 | New Issue | 16/10/2023 | 14/10/2024 |
GOG-BL-21/10/24-A6350-1873 | GHGGOG072356 | 364 DAY BILL | 68,992,330 | New Issue | 23/10/2023 | 21/10/2024 |
GOG-BL-28/10/24-A6355-1874 | GHGGOG072414 | 364 DAY BILL | 248,809,535 | New Issue | 30/10/2023 | 28/10/2024 |
GOG-BL-04/11/24-A6360-1875 | GHGGOG072471 | 364 DAY BILL | 233,693,491 | New Issue | 06/11/2023 | 04/11/2024 |
GOG-BL-11/11/24-A6365-1876 | GHGGOG072547 | 364 DAY BILL | 348,327,419 | New Issue | 13/11/2023 | 11/11/2024 |
GOG-BL-18/11/24-A6370-1877 | GHGGOG072604 | 364 DAY BILL | 726,775,292 | New Issue | 20/11/2023 | 18/11/2024 |
GOG-BL-25/11/24-A6375-1878 | GHGGOG072661 | 364 DAY BILL | 1,939,494,257 | New Issue | 27/11/2023 | 25/11/2024 |
GOG-BL-02/12/24-A6380-1879 | GHGGOG072729 | 364 DAY BILL | 309,787,297 | New Issue | 04/12/2023 | 02/12/2024 |
GOG-BL-09/12/24-A6389-1880 | GHGGOG072828 | 364 DAY BILL | 481,752,091 | New Issue | 11/12/2023 | 09/12/2024 |
GOG-BL-16/12/24-A6400-1881 | GHGGOG072950 | 364 DAY BILL | 791,751,755 | New Issue | 18/12/2023 | 16/12/2024 |
GOG-BL-23/12/24-A6405-1882 | GHGGOG073024 | 364 DAY BILL | 668,983,791 | New Issue | 25/12/2023 | 23/12/2024 |
GOG-BL-30/12/24-A6409-1883 | GHGGOG073073 | 364 DAY BILL | 104,707,542 | New Issue | 01/01/2024 | 30/12/2024 |
GOG-BL-06/01/25-A6413-1884 | GHGGOG073115 | 364 DAY BILL | 479,426,234 | New Issue | 08/01/2024 | 06/01/2025 |
GOG-BL-13/01/25-A6418-1885 | GHGGOG073172 | 364 DAY BILL | 185,039,236 | New Issue | 15/01/2024 | 13/01/2025 |
GOG-BL-20/01/25-A6423-1886 | GHGGOG073255 | 364 DAY BILL | 1,712,503,575 | New Issue | 22/01/2024 | 20/01/2025 |
GOG-BL-27/01/25-A6428-1887 | GHGGOG073321 | 364 DAY BILL | 1,234,631,498 | New Issue | 29/01/2024 | 27/01/2025 |
GOG-BL-03/02/25-A6433-1888 | GHGGOG073396 | 364 DAY BILL | 1,402,351,576 | New Issue | 05/02/2024 | 03/02/2025 |
GOG-BL-10/02/25-A6438-1889 | GHGGOG073461 | 364 DAY BILL | 2,287,453,060 | New Issue | 12/02/2024 | 10/02/2025 |
GOG-BL-17/02/25-A6443-1890 | GHGGOG073552 | 364 DAY BILL | 1,960,318,487 | New Issue | 19/02/2024 | 17/02/2025 |
GOG-BL-24/02/25-A6448-1891 | GHGGOG073610 | 364 DAY BILL | 1,745,772,094 | New Issue | 26/02/2024 | 24/02/2025 |
GOG-BL-03/03/25-A6453-1892 | GHGGOG073701 | 364 DAY BILL | 1,263,233,000 | New Issue | 04/03/2024 | 03/03/2025 |
GOG-BL-10/03/25-A6457-1893 | GHGGOG073768 | 364 DAY BILL | 1,189,649,033 | New Issue | 11/03/2024 | 10/03/2025 |
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 | Deposit | 08/07/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 56,067,833 | Deposit | 22/07/2020 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 129,894,316 | Deposit | 02/07/2021 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 107,799,028 | Deposit | 05/07/2021 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 49,375,139 | Deposit | 01/03/2022 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 103,806,601 | Deposit | 06/04/2022 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 109,127,327 | Deposit | 28/04/2022 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 8,812,278 | Deposit | 28/04/2022 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 9,119,119 | Deposit | 19/07/2022 | 29/03/2028 |
GOG-BD-29/03/28-4753-1593-17.50 | GHGGOG050246 | 10 YEAR FXR BOND | 32,144,846 | Deposit | 29/08/2022 | 29/03/2028 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 503,948,542 | New Issue | 24/06/2019 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 150,000,000 | Deposit | 28/02/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 207,197,5016 | Deposit | 15/05/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 450,536,293 | Deposit | 07/07/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 102,814,772 | Deposit | 08/07/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 150,000,000 | Deposit | 26/11/2020 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 400,000,000 | Deposit | 26/03/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 192,800,000 | Deposit | 14/04/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 175,741,506 | Deposit | 18/06/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 53,060,126 | Deposit | 09/07/2021 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 60,479,725 | Deposit | 17/02/2022 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 46,648,785 | Deposit | 01/03/2022 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 29,635,128 | Deposit | 28/04/2022 | 11/06/2029 |
GOG-BD-11/06/29-5051-1647-19.80 | GHGGOG055922 | 10 YEAR FXR BOND | 112,005,709 | Deposit | 28/04/2022 | 11/06/2029 |
GOG-BD-05/08/30-5395-1707-19.00 | GHGGOG060682 | 10 YEAR FXR BOND | 800,000,000 | New Issue | 17/08/2020 | 05/08/2030 |
GOG-BD-05/08/30-5399-1707-19.50 | GHGGOG060732 | 10 YEAR FXR BOND | 1,000,000,000 | New Issue | 17/08/2020 | 05/08/2030 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 820,589,047 | New Issue | 19/07/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 88,037,252 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 17,205,134 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 84,832,375 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 107,224,514 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 43,631,936 | Deposit | 01/09/2021 | 07/07/2021 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 20,658,318 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 6,617,359 | Deposit | 01/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 43,727,440 | Deposit | 17/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 87,884,494 | Deposit | 17/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 16,073,043 | Deposit | 17/09/2021 | 07/07/2031 |
GOG-BD-07/07/31-5662-1755-19.75 | GHGGOG063835 | 10 YEAR FXR BOND | 72,296,110 | Deposit | 08/11/2021 | 07/07/2031 |
15 Year Bond- Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-15/03/32-A4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 2,808,150,238 | N/A | 03/04/2017 | 15/03/2032 |
GOG-BD-10/07/34-A5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 308,720,611 | N/A | 29/07/2019 | 10/07/2034 |
15 Year Bond- Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 3,422,150,000 | New Issue | 03/04/2017 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 97,115,100 | Deposit | 03/04/2017 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 400,000,000 | Deposit | 26/11/2020 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 52,764,124 | Deposit | 31/03/2021 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 250,000,000 | Deposit | 14/06/2021 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 28,933,429 | Deposit | 02/08/2021 | 15/03/2032 |
GOG-BD-31/07/33-5263-17 | GHGGOG059072 | 15 YEAR FXR BOND | 2,773,333,333 | New Issue | 01/08/2018 | 31/07/2033 |
GOG-BD-31/07/33-5235-11.65 | GHGGOG058660 | 15 YEAR FXR BOND | 4,400,000,000 | New Issue | 01/08/2018 | 31/07/2033 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 498,000,000 | Re-open | 08/10/2019 | 15/03/2032 |
GOG-BD-15/03/32-4430-1531-19.75 | GHGGOG044751 | 15 YEAR FXR BOND | 316,042,089 | Deposit | 14/04/2021 | 15/03/2032 |
GOG-BD-03/01/34-5626-16 | GHGGOG059064 | 15 YRAR FXR BOND | 1,341,000,000 | New Issue | 04/01/2020 | 03/01/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 423,755,500 | New Issue | 29/07/2019 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 215,653,537 | Deposit | 30/09/2020 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 46,977,930 | Deposit | 06/04/2022 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 14,372,751 | Deposit | 06/04/2022 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 23,359,204 | Deposit | 06/04/2022 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 958,039, | Deposit | 28/04/2022 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 2,584,381 | Deposit | 28/04/2022 | 10/07/2034 |
GOG-BD-10/07/34-5078-1652-20.00 | GHGGOG056458 | 15 YEAR FXR BOND | 1,935,304 | Deposit | 28/04/2022 | 10/07/2034 |
20 Year Bond- Balances after Domestic Debt Exchange Programme
Security ID | ISIN | Name | Outstanding Balance | Issued Type | Issued Date | Maturity Date |
GOG-BD-01/08/39-A5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 573,107,197 | N/A | 26/08/2019 | 01/08/2039 |
20 Year Bond- Balances before Domestic Debt Exchange Programme
Security ID | ISIN | Name | Issued Quantity | Issued Type | Issued Date | Maturity Date |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 162,131,557 | New Issue | 26/08/2019 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 176,466,541 | Re-open | 16/12/2020 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 200,000,000 | Deposit | 25/03/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 400,214,260 | Deposit | 14/04/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 107,942,822 | Deposit | 11/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 116,865215 | Deposit | 11/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 250,000,000 | Deposit | 14/06/2021 | 01/08/2039 |
GOG-BD-01/08/39-5103-1656-20.20 | GHGGOG056763 | 20 YEAR FXR BOND | 250,000,000 | Deposit | 29/06/2021 | 01/08/2039 |