|
|
| Housing Development Finance Corporation Ltd. - Warrant |
91.10 |
99.85 |
91.10 |
98.53 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
1023.15 |
1023.15 |
1023.15 |
1023.15 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1020.00 |
1025.00 |
1020.00 |
1024.00 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
965.70 |
966.60 |
960.01 |
966.50 |
|
|
| Kirloskar Ferrous Industries Ltd. - Rights - Detachable Warrant |
4.87 |
4.87 |
4.87 |
4.87 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
991.65 |
991.65 |
981.36 |
981.36 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
999.50 |
1004.00 |
999.50 |
1003.99 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1050.00 |
1055.00 |
1045.00 |
1048.72 |
|
|
| Manappuram Finance - Sec. Red. NCD Ser. I (400 D) 12% Compounded Annually |
1030.00 |
1030.00 |
1028.00 |
1030.00 |
|
|
| Manappuram Finance - Sec. Red. NCDs Ser. II (24M) - Category III 12.20% A.C |
1011.51 |
1023.29 |
1011.51 |
1017.09 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1009.00 |
1009.00 |
1009.00 |
1009.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
995.00 |
995.00 |
992.70 |
992.70 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
975.05 |
975.90 |
974.50 |
974.91 |
|
|
| Noida Toll Bridge Company Ltd. (0% - Deep Discount Bond) |
9501.00 |
9501.00 |
9301.00 |
9301.00 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD's - Category II - 12.25% Per Annum |
979.00 |
979.00 |
965.00 |
969.02 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD''s - Category III - 12.5% Per Annum |
1016.00 |
1019.00 |
1013.10 |
1014.56 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD's - Category II - 12.15% Per Annum |
987.00 |
987.00 |
985.00 |
985.00 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD's - Category III - 12.25% Per Annum |
1000.05 |
1018.00 |
1000.05 |
1010.33 |
|
|
| Saurashtra Cements Ltd. - Private Placement - NCD - 8.50% - A |
203.00 |
203.00 |
137.00 |
137.00 |
|
|
| State Bank of India - 9.25% Series I Lower Tier II Bonds |
10713.50 |
10750.00 |
10713.20 |
10750.00 |
|
|
| State Bank of India - 9.50% Series II Lower Tier II Bonds |
10960.00 |
10960.00 |
10960.00 |
10960.00 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10988.50 |
10990.00 |
10953.00 |
10960.00 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
11256.00 |
11390.74 |
11256.00 |
11337.60 |
|
|
| State Bank of India - 9.45% Series 4 Lower Tier II Bonds |
10850.00 |
10895.00 |
10850.00 |
10890.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1049.00 |
1055.00 |
1030.00 |
1047.69 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1032.50 |
1032.50 |
1032.50 |
1032.50 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1135.00 |
1135.00 |
1135.00 |
1135.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
1056.16 |
1057.01 |
1056.16 |
1057.01 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1085.00 |
1085.00 |
1077.00 |
1079.85 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - RIP - 11.35% annual coupon |
1032.01 |
1033.25 |
1032.01 |
1033.15 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1258.60 |
1258.60 |
1255.00 |
1255.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
1021.97 |
1021.97 |
1021.97 |
1021.97 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1011.65 |
1011.65 |
1000.01 |
1006.70 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1096.90 |
1099.90 |
1095.11 |
1096.17 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1345.60 |
1379.00 |
1345.35 |
1375.13 |
|
|
| Tata Coffee Ltd. - Rights - 7% - Redeemable NCD |
49.50 |
49.50 |
49.50 |
49.50 |
|
|
