|
|
| Andhra Pradesh Paper Mills Ltd. - Rights - Detachable Warrants |
84.99 |
88.80 |
80.02 |
88.70 |
|
|
| Housing Development Finance Corporation Ltd. - Warrant |
570.00 |
570.00 |
570.00 |
570.00 |
|
|
| Indian Hotels Company Ltd. - Rights - 6% NCD |
99.22 |
100.28 |
99.05 |
99.67 |
|
|
| Kirloskar Ferrous Industries Ltd. - Rights - Detachable Warrant |
13.00 |
13.00 |
12.50 |
12.50 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
1062.01 |
1070.00 |
1062.01 |
1070.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
1055.00 |
1055.00 |
1055.00 |
1055.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1149.00 |
1155.00 |
1149.00 |
1149.06 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1113.00 |
1113.00 |
1112.25 |
1112.40 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
998.50 |
998.50 |
998.00 |
998.00 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
1009.99 |
1009.99 |
1008.00 |
1008.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1140.00 |
1140.00 |
1140.00 |
1140.00 |
|
|
| Tata Investment Corporation Ltd. - Rights - Detachable Warrants |
194.92 |
194.92 |
156.00 |
156.00 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1170.00 |
1170.00 |
1170.00 |
1170.00 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1136.00 |
1137.00 |
1132.00 |
1133.73 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1268.00 |
1268.00 |
1255.21 |
1260.05 |
|
|
| Tata Coffee Ltd. - Rights - 7% - Redeemable NCD |
152.98 |
152.98 |
152.98 |
152.98 |
|
|
| Titan Industries Ltd. - NCD - 6.75% - 2011 |
248.51 |
248.51 |
248.51 |
248.51 |
|
|
