|
|
| Andhra Pradesh Paper Mills Ltd. - Rights - Detachable Warrants |
84.95 |
88.00 |
84.00 |
84.75 |
|
|
| Bharat Forge Ltd. - Warrants issued on QIP basis |
110.00 |
110.00 |
110.00 |
110.00 |
|
|
| Housing Development Finance Corporation Ltd. - Warrant |
575.00 |
575.00 |
569.95 |
570.00 |
|
|
| Indian Hotels Company Ltd. - Rights - 6% NCD |
99.22 |
100.00 |
99.22 |
99.24 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
1090.00 |
1090.00 |
1080.00 |
1080.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
1052.00 |
1052.00 |
1051.50 |
1051.50 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1149.00 |
1149.00 |
1149.00 |
1149.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1101.01 |
1113.95 |
1096.00 |
1112.10 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
1012.50 |
1013.25 |
1012.50 |
1013.25 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.40% Annual Coupon |
1012.25 |
1012.25 |
1012.25 |
1012.25 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1069.01 |
1069.01 |
1068.00 |
1068.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
1024.00 |
1026.00 |
1021.01 |
1024.15 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon |
1020.00 |
1020.00 |
1020.00 |
1020.00 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
993.31 |
993.31 |
993.00 |
993.00 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - UI |
990.00 |
990.00 |
990.00 |
990.00 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
1012.60 |
1012.60 |
1008.00 |
1008.02 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
1067.00 |
1074.89 |
1066.00 |
1069.28 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1123.07 |
1142.00 |
1123.07 |
1142.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option V: 10.75% Annual Coupon |
1040.01 |
1060.00 |
1040.01 |
1055.06 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon |
1004.50 |
1004.50 |
1002.00 |
1002.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
1026.00 |
1029.96 |
1025.00 |
1027.63 |
|
|
| Tata Capital Ltd. - 11% Secured Non-Convertible Debentures - Option 1 |
115500.00 |
115850.00 |
115500.00 |
115824.50 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1159.00 |
1174.00 |
1158.00 |
1162.71 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1115.00 |
1135.50 |
1115.00 |
1128.67 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1261.00 |
1261.50 |
1260.00 |
1260.00 |
|
|
| Titan Industries Ltd. - NCD - 6.75% - 2011 |
248.50 |
248.50 |
248.50 |
248.50 |
|
|
