|
|
| Housing Development Finance Corporation Ltd. - Warrant |
41.00 |
47.25 |
37.00 |
46.00 |
|
|
| Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1004.40 |
1014.80 |
1004.40 |
1009.12 |
|
|
| Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1005.04 |
1007.80 |
1004.51 |
1007.22 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
900.00 |
981.90 |
900.00 |
966.41 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
928.50 |
959.99 |
928.50 |
949.06 |
|
|
| IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds |
1019.00 |
1022.00 |
1019.00 |
1019.46 |
|
|
| IRFC - 8.1% - 80th ''A'' Series Tax Free Sec. Red. NC Bonds |
1020.10 |
1023.40 |
1020.10 |
1022.79 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
993.00 |
993.00 |
993.00 |
993.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1274.98 |
1274.98 |
1274.98 |
1274.98 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1025.00 |
1031.84 |
1022.26 |
1030.18 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
993.00 |
993.00 |
989.12 |
989.12 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.50% Annual Coupon |
989.01 |
989.01 |
989.01 |
989.01 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
975.50 |
976.50 |
975.00 |
976.48 |
|
|
| NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds |
1034.99 |
1038.00 |
1033.05 |
1033.99 |
|
|
| NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds |
1054.00 |
1055.00 |
1051.32 |
1053.12 |
|
|
| State Bank of India - 9.25% Series I Lower Tier II Bonds |
10050.00 |
10050.00 |
10000.01 |
10030.00 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10200.00 |
10205.00 |
10180.20 |
10200.00 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
10507.00 |
10515.00 |
10505.36 |
10513.76 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1010.00 |
1017.90 |
1010.00 |
1017.03 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.85% annual coupon |
955.00 |
955.00 |
955.00 |
955.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1001.50 |
1006.45 |
1001.50 |
1006.43 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1160.00 |
1175.50 |
1160.00 |
1174.76 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
997.00 |
997.00 |
992.00 |
992.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
950.01 |
1012.00 |
950.01 |
1006.01 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1033.00 |
1037.00 |
1031.75 |
1031.83 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - RIP - 11.35% annual coupon |
1002.00 |
1002.00 |
1002.00 |
1002.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1307.00 |
1320.00 |
1307.00 |
1311.97 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
970.00 |
970.50 |
970.00 |
970.10 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1002.00 |
1006.50 |
1000.00 |
1000.21 |
|
|
