|
|
| Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1104.60 |
1104.65 |
1101.00 |
1103.00 |
|
|
| Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1022.00 |
1022.00 |
1022.00 |
1022.00 |
|
|
| Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures |
1040.00 |
1050.00 |
1040.00 |
1049.05 |
|
|
| IIISL - Sec.Red. NCD''s - Option I: 11.7% Annual Coupon |
1001.00 |
1017.50 |
1001.00 |
1017.28 |
|
|
| IIISL - Sec.Red. NCD''s - Option II:11.70% compounded annually |
1171.45 |
1216.00 |
1171.45 |
1216.00 |
|
|
| IIISL - Sec.Red. NCD's - Option III-Res & Unreserved 11.90% annual coupon |
987.05 |
1028.95 |
987.05 |
1019.35 |
|
|
| IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds |
1102.00 |
1107.00 |
1101.00 |
1104.66 |
|
|
| IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds |
1122.25 |
1139.00 |
1122.25 |
1139.00 |
|
|
| IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I |
1135.03 |
1135.03 |
1030.01 |
1030.01 |
|
|
| IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II |
1038.00 |
1038.00 |
1038.00 |
1038.00 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon |
1015.00 |
1020.00 |
1012.11 |
1012.94 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon |
1013.00 |
1013.00 |
1012.10 |
1012.10 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon |
1435.01 |
1435.01 |
1435.01 |
1435.01 |
|
|
| L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon |
1063.05 |
1066.00 |
1063.05 |
1066.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 12.00% annual coupon |
1076.99 |
1076.99 |
1074.00 |
1075.16 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon |
1060.98 |
1062.90 |
1060.98 |
1062.90 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon |
1034.00 |
1040.00 |
1034.00 |
1039.15 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 11.50% annual coupon |
999.90 |
999.90 |
999.90 |
999.90 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon |
995.00 |
1000.00 |
995.00 |
996.25 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly |
1011.00 |
1011.00 |
1011.00 |
1011.00 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon |
999.00 |
999.00 |
972.10 |
972.10 |
|
|
| Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon |
968.00 |
968.00 |
968.00 |
968.00 |
|
|
| NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds |
1122.01 |
1130.90 |
1122.01 |
1128.66 |
|
|
| NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds |
1158.00 |
1158.00 |
1157.99 |
1158.00 |
|
|
| REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 |
1044.00 |
1044.00 |
1044.00 |
1044.00 |
|
|
| REC - 6.88% Taxfree Sec. Red. Non Convertible Bonds - Tranche 2 - Series 1 |
980.01 |
980.01 |
980.00 |
980.00 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD's - Series I - 12.25% Per Annum |
1004.01 |
1004.01 |
1004.00 |
1004.01 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCD's - Series II - Cumulative |
1040.05 |
1045.00 |
1040.05 |
1045.00 |
|
|
| Religare Finvest Ltd. - Sec. Red. NCDs - Series IV - Category 4-Cumulative |
1043.99 |
1043.99 |
1043.99 |
1043.99 |
|
|
| Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 1-3-Cumulative |
1100.00 |
1100.00 |
1100.00 |
1100.00 |
|
|
| Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative |
1015.00 |
1015.00 |
1015.00 |
1015.00 |
|
|
| State Bank of India - 9.25% Series I Lower Tier II Bonds |
10276.30 |
10281.01 |
10276.30 |
10281.01 |
|
|
| State Bank of India - 9.75% Series 3 Lower Tier II Bonds |
10799.99 |
10799.99 |
10595.01 |
10595.01 |
|
|
| State Bank of India - 9.95% Series 4 Lower Tier II Bonds |
11197.90 |
11198.00 |
11135.00 |
11181.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative |
1042.00 |
1042.00 |
1030.05 |
1030.05 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon |
1041.25 |
1050.00 |
1041.25 |
1050.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.85% annual coupon |
1041.25 |
1041.25 |
1012.50 |
1012.50 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon |
1010.00 |
1019.00 |
1010.00 |
1019.00 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon |
1010.50 |
1018.10 |
1010.01 |
1018.10 |
|
|
| Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative |
1046.00 |
1046.00 |
1042.00 |
1044.70 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon |
608.95 |
610.00 |
608.95 |
610.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon |
612.00 |
612.00 |
600.00 |
605.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon |
612.00 |
612.00 |
608.81 |
609.01 |
|
|
| Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon |
1036.00 |
1048.00 |
1036.00 |
1048.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum |
1005.01 |
1015.00 |
1005.01 |
1014.90 |
|
|
| Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum |
1030.00 |
1030.00 |
1030.00 |
1030.00 |
|
|
| Shriram Transport Finance - Sec. NCD- Series III |
1065.00 |
1065.00 |
1065.00 |
1065.00 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon |
1485.01 |
1485.01 |
1485.01 |
1485.01 |
|
|
| Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon |
995.00 |
995.10 |
995.00 |
995.01 |
|
|
| TCFSL - 10.50% - Secured Reedemable Non-convertible Debentures - Option 3 |
1015.16 |
1026.00 |
1015.16 |
1025.47 |
|
|
| TCFSL - 10.50% - Secured Reedemable Non-convertible Debentures - Option 4 |
1575.00 |
1575.00 |
1575.00 |
1575.00 |
|
|
| TCFSL - 9.75% - Secured Reedemable Non-convertible Debentures - Option 2 |
1010.00 |
1010.00 |
1010.00 |
1010.00 |
|
|
