|
|
| Housing Development Finance Corporation Ltd. - Warrant |
92.30 |
99.30 |
91.30 |
98.50 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
1003.00 |
1027.50 |
1003.00 |
1020.70 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1001.15 |
1035.00 |
1001.15 |
1035.00 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
969.79 |
969.79 |
967.00 |
967.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
950.01 |
999.00 |
950.01 |
990.10 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1221.00 |
1221.00 |
1221.00 |
1221.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1050.00 |
1050.00 |
1045.10 |
1049.94 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.50% Annual Coupon |
1042.00 |
1042.00 |
1032.05 |
1033.67 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1003.00 |
1007.80 |
1003.00 |
1007.69 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
994.00 |
1001.00 |
994.00 |
994.50 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
974.00 |
977.00 |
974.00 |
976.26 |
|
|
| State Bank of India - 9.25% Series I Lower Tier II Bonds |
10723.51 |
10786.00 |
10723.30 |
10738.85 |
|
|
| State Bank of India - 9.50% Series II Lower Tier II Bonds |
10999.00 |
10999.00 |
10999.00 |
10999.00 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10934.50 |
10998.00 |
10934.50 |
10950.33 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
11350.00 |
11385.00 |
11350.00 |
11365.00 |
|
|
| State Bank of India - 9.45% Series 4 Lower Tier II Bonds |
10949.99 |
10950.00 |
10949.99 |
10950.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1042.30 |
1055.00 |
1042.30 |
1047.75 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.85% annual coupon |
994.10 |
994.10 |
994.10 |
994.10 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
1040.00 |
1040.00 |
1030.50 |
1030.50 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
1053.00 |
1053.00 |
1050.00 |
1050.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon |
1039.98 |
1039.98 |
1039.98 |
1039.98 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 9.75% annual Coupon |
1061.79 |
1061.79 |
1061.79 |
1061.79 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1153.49 |
1153.49 |
1153.49 |
1153.49 |
|
|
| Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon |
1059.00 |
1059.00 |
1059.00 |
1059.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
1073.00 |
1073.00 |
1073.00 |
1073.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - Others - 11.10% annual coupon |
1043.00 |
1043.00 |
1043.00 |
1043.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1080.00 |
1085.10 |
1080.00 |
1083.26 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon |
1048.42 |
1048.42 |
1048.42 |
1048.42 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt 2 - RIP - 11.35% annual coupon |
1038.00 |
1038.00 |
1032.00 |
1032.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1255.00 |
1257.00 |
1244.51 |
1245.78 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon |
1061.00 |
1061.00 |
1061.00 |
1061.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
1025.00 |
1025.00 |
989.00 |
989.00 |
|
|
| Tata Capital Ltd. - 11% Secured Non-Convertible Debentures - Option 1 |
100000.00 |
100499.99 |
100000.00 |
100499.99 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1010.00 |
1020.00 |
1002.35 |
1005.04 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1095.00 |
1098.97 |
1091.62 |
1096.42 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1373.20 |
1376.45 |
1373.20 |
1375.70 |
|
|
