|
|
| Housing Development Finance Corporation Ltd. - Warrant |
42.00 |
49.40 |
40.10 |
48.40 |
|
|
| Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1007.10 |
1015.80 |
1007.10 |
1014.00 |
|
|
| Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1005.00 |
1009.89 |
1005.00 |
1009.67 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
960.01 |
970.00 |
960.00 |
965.00 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1010.10 |
1010.28 |
1010.10 |
1010.28 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
940.61 |
941.00 |
937.01 |
937.01 |
|
|
| IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds |
1020.00 |
1024.00 |
1017.10 |
1022.69 |
|
|
| IRFC - 8.1% - 80th ''A'' Series Tax Free Sec. Red. NC Bonds |
1021.40 |
1023.89 |
1021.03 |
1023.66 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
1000.00 |
1000.00 |
989.13 |
995.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
1000.00 |
1000.00 |
991.00 |
997.90 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1261.11 |
1268.00 |
1256.35 |
1267.66 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1022.35 |
1034.30 |
1022.35 |
1034.30 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
992.00 |
992.00 |
992.00 |
992.00 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.50% Annual Coupon |
989.50 |
989.50 |
989.50 |
989.50 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1032.20 |
1035.00 |
1031.20 |
1035.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
1004.00 |
1012.00 |
1004.00 |
1010.39 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
971.50 |
976.40 |
971.50 |
975.41 |
|
|
| NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds |
1033.80 |
1038.00 |
1033.60 |
1036.63 |
|
|
| NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds |
1051.06 |
1060.00 |
1051.06 |
1056.18 |
|
|
| State Bank of India - 9.25% Series I Lower Tier II Bonds |
10055.00 |
10055.00 |
10000.01 |
10000.01 |
|
|
| State Bank of India - 9.50% Series II Lower Tier II Bonds |
10208.00 |
10208.00 |
10200.01 |
10200.01 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10189.00 |
10218.99 |
10170.20 |
10200.18 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
10509.40 |
10525.00 |
10509.40 |
10523.17 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1030.00 |
1044.90 |
1017.03 |
1018.07 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
980.00 |
980.00 |
972.00 |
972.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon |
960.00 |
960.00 |
960.00 |
960.00 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1184.00 |
1184.99 |
1167.22 |
1167.22 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - UI |
1190.00 |
1190.00 |
1190.00 |
1190.00 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
991.00 |
995.00 |
991.00 |
994.78 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1032.00 |
1035.00 |
1031.61 |
1032.10 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon |
980.00 |
980.00 |
970.00 |
973.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1308.00 |
1328.00 |
1307.00 |
1311.22 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option V: 10.75% Annual Coupon |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1002.99 |
1002.99 |
998.00 |
999.89 |
|
|
