|
|
| Andhra Pradesh Paper Mills Ltd. - Rights - Detachable Warrants |
187.00 |
187.00 |
131.05 |
146.60 |
|
|
| Greenply Industries Ltd. - Detachable Warrant |
32.60 |
32.60 |
32.60 |
32.60 |
|
|
| Housing Development Finance Corporation Ltd. - Warrant |
122.15 |
122.95 |
122.10 |
122.95 |
|
|
| Indian Hotels Company Ltd. - Rights - 6% NCD |
99.62 |
100.50 |
99.62 |
99.75 |
|
|
| Kirloskar Ferrous Industries Ltd. - Rights - Detachable Warrant |
12.75 |
12.76 |
12.40 |
12.48 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
1000.00 |
1076.90 |
1000.00 |
1074.99 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1170.00 |
1170.00 |
1162.25 |
1162.25 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1118.00 |
1118.00 |
1117.00 |
1117.00 |
|
|
| L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual |
1003.04 |
1003.04 |
987.25 |
990.25 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
1035.00 |
1043.00 |
1034.50 |
1043.00 |
|
|
| Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI |
1001.00 |
1001.00 |
1000.01 |
1000.10 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
1098.00 |
1099.00 |
1088.00 |
1088.66 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1151.90 |
1152.90 |
1145.50 |
1145.80 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option V: 10.75% Annual Coupon |
1057.35 |
1057.35 |
1057.35 |
1057.35 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon |
1010.00 |
1010.00 |
1010.00 |
1010.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
1043.00 |
1054.00 |
1043.00 |
1054.00 |
|
|
| Tata Capital Ltd. - 11% Secured Non-Convertible Debentures - Option 1 |
113500.00 |
113500.00 |
113500.00 |
113500.00 |
|
|
| Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II |
1176.99 |
1177.00 |
1150.12 |
1161.41 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III |
1153.10 |
1155.98 |
1146.00 |
1152.06 |
|
|
| Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV |
1265.00 |
1270.00 |
1265.00 |
1270.00 |
|
|
| Tata Coffee Ltd. - Rights - 7% - Redeemable NCD |
152.17 |
152.17 |
152.00 |
152.09 |
|
|
