NOTIFICATION CBLO Segment. Eligible Securities for Collateral Deposits for Borrowing Limit & Haircut Rates
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1 NOTIFICATION CBLO Segment No. RMD/CBLO/ES&H/16/05 25-Apr-16 Eligible Securities for Collateral Deposits for Borrowing Limit & Haircut Rates Further to our Notification No. RMD/CBLO/ES&H/16/04 dated 18-Apr-16, it has been decided to include the under-noted newly issued securities in the list of Eligible Securities for Deposit as Collateral for Borrowing Limits under the CBLO segment as detailed below. Government of India Securities Sr. No. ISIN No. Security Description Coupon (%) Maturity Date Haircut Rate (%) 1 IN002016X DTB Maturing on 28/07/ Jul IN002016Z DTB Maturing on 27/04/ Apr The complete list of securities eligible for deposit under CBLO segment w.e.f. 25th Apr,2016 is given sd/- Chief Risk Officer (Risk Management) Encl : Complete list of eligible securities
2 CBLO - Segment Complete list of Eligible Securities (w.e.f. 25th Apr,2016) A. Government of India Treasury Bills & Cash Management Bills Sr. No. ISIN No. Security Description Coupon Maturity Date Hair Cut Rate (%) 1 IN002015Z DTB Maturing on 28/04/ Apr IN002015X DTB Maturing on 05/05/ May IN002015Y DTB Maturing on 05/05/ May IN002015X DTB Maturing on 12/05/ May IN002015Z DTB Maturing on 12/05/ May IN002015X DTB Maturing on 19/05/ May IN002015Y DTB Maturing on 19/05/ May IN002015Z DTB Maturing on 26/05/ May IN002015X DTB Maturing on 02/06/ Jun IN002015Y DTB Maturing on 02/06/ Jun IN002015X DTB Maturing on 09/06/ Jun IN002015Z DTB Maturing on 09/06/ Jun IN002015X DTB Maturing on 16/06/ Jun IN002015Y DTB Maturing on 16/06/ Jun IN002015Z DTB Maturing on 23/06/ Jun IN002015X DTB Maturing on 27/06/ Jun IN002015X DTB Maturing on 30/06/ Jun IN002015Y DTB Maturing on 30/06/ Jun IN002016X DTB Maturing on 07/07/ Jul IN002015Z DTB Maturing on 07/07/ Jul IN002016X DTB Maturing on 13/07/ Jul IN002015Y DTB Maturing on 14/07/ Jul IN002016X DTB Maturing on 21/07/ Jul IN002015Z DTB Maturing on 21/07/ Jul IN002016X DTB Maturing on 28/07/ Jul IN002015Y DTB Maturing on 28/07/ Jul IN002015Z DTB Maturing on 04/08/ Aug IN002015Y DTB Maturing on 11/08/ Aug IN002015Z DTB Maturing on 18/08/ Aug IN002015Z DTB Maturing on 01/09/ Sep IN002015Y DTB Maturing on 08/09/ Sep IN002015Z DTB Maturing on 16/09/ Sep IN002015Y DTB Maturing on 26/09/ Sep IN002015Z DTB Maturing on 29/09/ Sep IN002016Y DTB Maturing on 06/10/ Oct IN002015Z DTB MATURING 13/10/ Oct IN002016Y DTB Maturing on 20/10/ Oct IN002015Z DTB Maturing on 27/10/ Oct IN002015Z DTB Maturing on 11/11/ Nov IN002015Z DTB Maturing on 24/11/ Nov IN002015Z DTB Maturing on 08/12/ Dec IN002015Z DTB Maturing on 26/12/ Dec IN002015Z DTB Maturing on 05/01/ Jan IN002015Z DTB Maturing on 19/01/ Jan IN002015Z DTB Maturing on 02/02/ Feb IN002015Z DTB Maturing on 16/02/ Feb IN002015Z DTB Maturing on 02/03/ Mar IN002015Z DTB Maturing on 16/03/ Mar IN002015Z DTB Maturing on 30/03/ Mar IN002016Z DTB Maturing on 12/04/ Apr IN002016Z DTB Maturing on 27/04/ Apr
3 Government of India Securities Sr. No. ISIN No. Security Description Coupon Maturity Date 1 IN GOI FLOATING RATE BOND May IN % GOVT. STOCK Jun IN % G. S Jul IN000716C018 GS02JUL2016C - 02-Jul IN % GOVT.STOCK Aug IN000117C019 GS02JAN2017C - 02-Jan IN % GS Jan IN % G. S Apr IN GOI FLOATING RATE BOND Jul IN000717C016 GS02JUL2017C - 02-Jul IN % GOVT.STOCK Jul IN % GOVT.STOCK Jul IN % G.S Aug IN % G.S Jan IN000118C017 GS02JAN2018C - 02-Jan IN % GOVT.STOCK Apr IN % GOVT.STOCK Apr IN % G. S Apr IN000718C014 GS02JUL2018C - 02-Jul IN % GOVT. STOCK Sep IN % GS Nov IN % GOVT. STOCK Jan IN000119C015 GS02JAN2019C - 02-Jan IN % GOVT.STOCK Feb IN % GS Jun IN % GOVT. STOCK Jun IN000719C012 GS02JUL2019C - 02-Jul IN % GOVT.STOCK Jul IN % G. S Aug IN % G.S Jan IN000120P % GS 02JAN2020P - 02-Jan IN000120C013 GS02JAN2020C - 02-Jan IN % GOVT.STOCK Jan IN % G. S Apr IN % GOVT.STOCK May IN % GS Jun IN000720C010 GS02JUL2020C - 02-Jul IN % Govt Stock Dec IN GOI FLOATING RATE BOND Dec IN % G. S Dec IN000121C011 GS02JAN2021C - 02-Jan IN % GOVT.STOCK Apr IN % GOVT.STOCK May IN % G. S May IN000721C018 GS02JUL2021C - 02-Jul IN % GOVT.STOCK Nov IN000122C019 GS02JAN2022C - 02-Jan IN % GOVT.STOCK Feb IN % G.S May IN % GOVT.STOCK Jun IN000722C016 GS02JUL2022C - 02-Jul IN % GOVT.STOCK Aug
4 Sr. No. ISIN No. Security Description Coupon Maturity Date 53 IN % GOVT. STOCK Aug IN % GOVT.STOCK Sep IN000123C017 GS02JAN2023C - 02-Jan IN % GOVT. STOCK Apr IN % GOVT STOCK May IN % INFLATION INDEX GS Jun IN % GOVT. STOCK Jun IN000723C014 GS02JUL2023C - 02-Jul IN % GOVT STOCK Nov IN % GS Dec IN000124C015 GS02JAN2024C - 02-Jan IN %SBI RTS ISU GOISPL BD Mar IN % GOVT.STOCK Jun IN000724C012 GS02JUL2024C - 02-Jul IN % GS Jul IN % GOVT.STOCK Nov IN000125C012 GS02JAN2025C - 02-Jan IN % GS May IN000725C019 GS02JUL2025C - 02-Jul IN % GOVT.STOCK Sep IN % GOVT. STOCK Sep IN000126C010 GS02JAN2026C - 02-Jan IN % G.S Jan IN % OIL MKTG COS GOI SB Feb IN000726C017 GS02JUL2026C - 02-Jul IN % GOVT.STOCK Jul IN % GS Sep IN % GS Nov IN000127C018 GS02JAN2027C - 02-Jan IN % GOVT.STOCK Feb IN000727C015 GS02JUL2027C - 02-Jul IN % GOVT.STOCK Aug IN % GOVT.STOCK Sep IN000128C016 GS02JAN2028C - 02-Jan IN % GOVT. STOCK Mar IN % GS Jun IN % GOVT. STOCK Jun IN000728C013 GS02JUL2028C - 02-Jul IN000129C014 GS02JAN2029C - 02-Jan IN % GS Mar IN000729C011 GS02JUL2029C - 02-Jul IN000130C012 GS02JAN2030C - 02-Jan IN % GS Mar IN000730C019 GS02JUL2030C - 02-Jul IN % GOVT. STOCK Sep IN % GOVT.STOCK Dec IN000131C010 GS02JAN2031C - 02-Jan IN000731C017 GS02JUL2031C - 02-Jul IN000132C018 GS02JAN2032C - 02-Jan IN % GOVT.STOCK Feb IN000732C015 GS02JUL2032C - 02-Jul IN % GOVT.STOCK Aug IN % G.S Aug IN % GOVT.STOCK Sep IN000133C016 GS02JAN2033C - 02-Jan IN000733C013 GS02JUL2033C - 02-Jul IN % GS Nov IN000134C014 GS02JAN2034C - 02-Jan IN000734C011 GS02JUL2034C - 02-Jul
5 Sr. No. ISIN No. Security Description Coupon Maturity Date 112 IN % GOVT. STOCK Aug IN % GS Dec IN000135C011 GS02JAN2035C - 02-Jan IN000735C018 GS02JUL2035C - 02-Jul IN % GOVT.STOCK Sep IN000136C019 GS02JAN2036C - 02-Jan IN % GOVT.STOCK Jun IN000736C016 GS02JUL2036C - 02-Jul IN000137C017 GS02JAN2037C - 02-Jan IN000737C014 GS02JUL2037C - 02-Jul IN000138C015 GS02JAN2038C - 02-Jan IN000738C012 GS02JUL2038C - 02-Jul IN000139C013 GS02JAN2039C - 02-Jan IN % GOVT.STOCK Jan IN000739C010 GS02JUL2039C - 02-Jul IN000140C011 GS02JAN2040C - 02-Jan IN % GOVT.STOCK Jul IN000740P % GS 02JUL2040P - 02-Jul IN000740C018 GS02JUL2040C - 02-Jul IN % GOVT.STOCK Dec IN % GOVT STOCK Dec IN % Govt Stock Dec IN % GS Dec IN % GS Jun IN % G.S Oct Securities deposited in the CBLO segment as collateral would be revalued at the end of each working day using CCIL' s MTM prices for the day. The hair-cut rates are revised on monthly basis and these rates would be advised to the members at least one day in advance. sd/- Chief Risk Officer (Risk Management)
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