|
|
| Housing Development Finance Corporation Ltd. - Warrant |
102.50 |
102.50 |
91.80 |
92.65 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
1010.10 |
1015.00 |
1010.10 |
1013.96 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1025.00 |
1030.00 |
1025.00 |
1030.00 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
970.00 |
976.70 |
970.00 |
975.49 |
|
|
| Jyoti Structures Ltd. - 7% NCD issued on rights basis |
132.00 |
132.00 |
119.90 |
119.90 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
990.00 |
990.00 |
985.31 |
988.03 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
1001.01 |
1006.99 |
1001.01 |
1001.04 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1225.01 |
1225.01 |
1225.01 |
1225.01 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1050.00 |
1053.94 |
1047.00 |
1049.67 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
996.00 |
998.00 |
996.00 |
998.00 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.50% Annual Coupon |
1041.00 |
1041.00 |
1040.00 |
1040.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1011.00 |
1012.25 |
1011.00 |
1012.10 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
993.00 |
1001.70 |
990.00 |
1001.70 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
977.01 |
977.01 |
971.40 |
974.25 |
|
|
| State Bank of India - 9.50% Series II Lower Tier II Bonds |
11050.00 |
11050.00 |
10999.05 |
10999.05 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10975.00 |
11001.00 |
10951.00 |
10962.66 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
11375.00 |
11400.00 |
11360.00 |
11398.01 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 11.85% annual coupon |
1025.00 |
1025.00 |
1025.00 |
1025.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1052.00 |
1055.39 |
1051.00 |
1055.01 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.60% annual coupon |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.85% annual coupon |
1020.00 |
1020.00 |
1020.00 |
1020.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1034.50 |
1034.50 |
1030.00 |
1030.38 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
1050.00 |
1050.00 |
1050.00 |
1050.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon |
1019.84 |
1019.84 |
1019.84 |
1019.84 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 9.75% annual Coupon |
1068.16 |
1068.16 |
1068.16 |
1068.16 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1162.43 |
1162.43 |
1162.43 |
1162.43 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
1064.99 |
1064.99 |
1064.99 |
1064.99 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
1070.00 |
1074.00 |
1062.10 |
1066.01 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - Others - 11.10% annual coupon |
1043.90 |
1044.00 |
1043.90 |
1044.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1081.50 |
1099.00 |
1081.50 |
1095.02 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon |
1056.10 |
1056.10 |
1056.10 |
1056.10 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - Others - 11.00% annual coupon |
1054.00 |
1054.00 |
1054.00 |
1054.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - RIP - 11.35% annual coupon |
1040.00 |
1040.00 |
1035.00 |
1035.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - UIP - 11.10% annual coupon |
1054.60 |
1054.60 |
1054.60 |
1054.60 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1252.11 |
1277.99 |
1251.10 |
1251.38 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option IV: 11% Annual Coupon |
1081.00 |
1081.00 |
1081.00 |
1081.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option V: 10.75% Annual Coupon |
1080.00 |
1080.00 |
1080.00 |
1080.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon |
1068.16 |
1068.16 |
1068.16 |
1068.16 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
995.00 |
995.00 |
995.00 |
995.00 |
|
|
| Tata Capital Ltd. - 11% Secured Non-Convertible Debentures - Option 1 |
98510.00 |
101498.00 |
98510.00 |
101498.00 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1007.00 |
1014.97 |
1007.00 |
1009.00 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1100.60 |
1100.60 |
1099.00 |
1099.26 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1379.90 |
1379.90 |
1376.40 |
1378.00 |
|
|
| Tata Coffee Ltd. - Rights - 7% - Redeemable NCD |
59.40 |
59.40 |
48.01 |
48.56 |
|
|
