|
|
| Housing Development Finance Corporation Ltd. - Warrant |
51.05 |
57.10 |
50.00 |
51.95 |
|
|
| Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1024.00 |
1027.55 |
1015.21 |
1020.00 |
|
|
| Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1005.50 |
1016.90 |
1005.50 |
1014.96 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
1040.00 |
1040.00 |
956.25 |
964.99 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1026.00 |
1026.00 |
1026.00 |
1026.00 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
938.50 |
942.00 |
938.01 |
938.71 |
|
|
| IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds |
1025.90 |
1025.90 |
1020.00 |
1021.25 |
|
|
| IRFC - 8.1% - 80th ''A'' Series Tax Free Sec. Red. NC Bonds |
1023.00 |
1026.30 |
1022.50 |
1025.69 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
992.14 |
992.14 |
992.14 |
992.14 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
998.90 |
998.90 |
998.90 |
998.90 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1270.00 |
1270.00 |
1260.00 |
1260.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1030.00 |
1030.00 |
1026.15 |
1029.99 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
997.00 |
997.00 |
994.95 |
994.96 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1034.00 |
1037.00 |
1034.00 |
1037.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
1011.00 |
1012.00 |
1007.01 |
1010.83 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
971.40 |
978.48 |
970.01 |
978.41 |
|
|
| NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds |
1033.05 |
1040.00 |
1033.05 |
1036.49 |
|
|
| NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds |
1054.00 |
1057.00 |
1054.00 |
1055.41 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10205.50 |
10205.50 |
10205.00 |
10205.16 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
10540.00 |
10540.00 |
10517.00 |
10518.70 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1025.00 |
1025.00 |
1017.00 |
1017.94 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1006.45 |
1006.45 |
1006.45 |
1006.45 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
979.50 |
980.00 |
979.50 |
980.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon |
960.00 |
965.00 |
960.00 |
965.00 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1180.00 |
1180.01 |
1180.00 |
1180.00 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
995.00 |
995.00 |
993.50 |
993.65 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1034.90 |
1035.30 |
1032.10 |
1032.90 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1314.00 |
1316.00 |
1311.00 |
1315.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
975.00 |
980.00 |
975.00 |
977.77 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1001.05 |
1001.05 |
998.16 |
1000.00 |
|
|
| Tata Coffee Ltd. - Rights - 7% - Redeemable NCD |
51.00 |
51.00 |
51.00 |
51.00 |
|
|
