Balki Assignment Debt Market

7/30/2019 Balki Assignment Debt Market

1/22

Treasury & Derivative Management

Assignment

On

Study on Current status of Government Debt Market and

Corporate Debt Market

Submitted by

[email protected]

12381048


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1. What is a Government Security?

1.1 A Government security is a tradable instrument issued by the Central Government orthe State Governments. It acknowledges the Governments debt obligation. Such securities are

short term (usually called treasury bills, with original maturities of less than one year) or long

term (usually called Government bonds or dated securities with original maturity of one year ormore). In India, the Central Government issues both, treasury bills and bonds or dated securities

while the State Governments issue only bonds or dated securities, which are called the State

Development Loans (SDLs). Government securities carry practically no risk of default and,hence, are called risk-free gilt-edged instruments. Government of India also issues savings

instruments (Savings Bonds, National Saving Certificates (NSCs), etc.) or special securities (oil

bonds, Food Corporation of India bonds, fertiliser bonds, power bonds, etc.). They are, usually

not fully tradable and are, therefore, not eligible to be SLR securities.

a. Treasury Bills (T-bills)

1.2 Treasury bills or T-bills, which are money market instruments, are short term debtinstruments issued by the Government of India and are presently issued in three tenors, namely,

91 day, 182 day and 364 day. Treasury bills are zero coupon securities and pay no interest. Theyare issued at a discount and redeemed at the face value at maturity. For example, a 91 day

Treasury bill of Rs.100/- (face value) may be issued at say Rs. 98.20, that is, at a discount of say,

Rs.1.80 and would be redeemed at the face value of Rs.100/-. The return to the investors is thedifference between the maturity value or the face value (that is Rs.100) and the issue price (for

calculation of yield on Treasury Bills please see answer to question no. 26). The Reserve Bank of

India conducts auctions usually every Wednesday to issue T-bills. Payments for the T-bills

purchased are made on the following Friday. The 91 day T-bills are auctioned on everyWednesday. The Treasury bills of 182 days and 364 days tenure are auctioned on alternate

Wednesdays. T-bills of of 364 days tenure are auctioned on the Wednesday preceding thereporting Friday while 182 T-bills are auctioned on the Wednesday prior to a non-reportingFridays. The Reserve Bank releases an annual calendar of T-bill issuances for a financial year in

the last week of March of the previous financial year. The Reserve Bank of India announces the

issue details of T-bills through a press release every week.

b. Cash Management Bills (CMBs)

1.3 Government of India, in consultation with the Reserve Bank of India, has decided to

issue a new short-term instrument, known as Cash Management Bills (CMBs), to meet the

temporary mismatches in the cash flow of the Government. The CMBs have the genericcharacter of T-bills but are issued for maturities less than 91 days. Like T-bills, they are also

issued at a discount and redeemed at face value at maturity. The tenure, notified amount and date

of issue of the CMBs depends upon the temporary cash requirement of the Government. The

announcement of their auction is made by Reserve Bank of India through a Press Release whichwill be issued one day prior to the date of auction. The settlement of the auction is on T+1 basis.

The non-competitive bidding scheme (referred to in paragraph number 4.3 and 4.4 under

question No. 4) has not been extended to the CMBs. However, these instruments are tradable andqualify for ready forward facility. Investment in CMBs is also reckoned as an eligible investment


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in Government securities by banks for SLR purpose under Section 24 of the Banking Regulation

Act, 1949. First set of CMBs were issued on May 12, 2010.

c. Dated Government Securities

1.4 Dated Government securities are long term securities and carry a fixed or floatingcoupon (interest rate) which is paid on the face value, payable at fixed time periods (usually half-

yearly). The tenor of dated securities can be up to 30 years.

The Public Debt Office (PDO) of the Reserve Bank of India acts as theregistry / depository of Government securities and deals with the issue,

interest payment and repayment of principal at maturity. Most of the dated

securities are fixed coupon securities.

The nomenclature of a typical dated fixed coupon Government security contains the

following features - coupon, name of the issuer, maturity and face value. For example, 7.49%

GS 2017 would mean:

Coupon : 7.49% paid on face value

Name of Issuer : Government of India

Date of Issue : April 16, 2007Maturity : April 16, 2017

Coupon Payment Dates : Half-yearly (October 16 and April 16) every yearMinimum Amount of issue/ sale : Rs.10,000

In case there are two securities with the same coupon and are maturing in the same year,

then one of the securities will have the month attached as suffix in the nomenclature. For

example, 6.05% GS 2019 FEB, would mean that Government security having coupon 6.05 %that mature in February 2019 along with the other security with the same coupon, namely,,

6.05% 2019 which is maturing in June 2019.

If the coupon payment date falls on a Sunday or a holiday, the coupon payment is made

on the next working day. However, if the maturity date falls on a Sunday or a holiday, the

redemption proceeds are paid on the previous working day itself.

1.5 The details of all the dated securities issued by the Government of India are available

on the RBI website at http://www.rbi.org.in/Scripts/financialmarketswatch.aspx. Just as in the

case of Treasury Bills, dated securities of both, Government of India and State Governments, are

issued by Reserve Bank through auctions. The Reserve Bank announces the auctions a week inadvance through press releases. Government Security auctions are also announced through

advertisements in major dailies. The investors, are thus, given adequate time to plan for thepurchase of government securities through such auctions.

A specimen of a dated security in physical form is given at Annex 1.
http://www.rbi.org.in/Scripts/financialmarketswatch.aspxhttp://www.rbi.org.in/Scripts/financialmarketswatch.aspxhttp://www.rbi.org.in/Scripts/financialmarketswatch.aspx


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1.6 Instruments:

i. Fixed Rate BondsThese are bonds on which the coupon rate is fixed for the entire lifeof the bond. Most Government bonds are issued as fixed rate bonds.

For example 8.24%GS2018 was issued on April 22, 2008 for a tenor of 10 yearsmaturing on April 22, 2018. Coupon on this security will be paid half-yearly at 4.12%

(half yearly payment being the half of the annual coupon of 8.24%) of the face value on

October 22 and April 22 of each year.ii. Floating Rate Bonds Floating Rate Bonds are securities which do not have a fixed

coupon rate. The coupon is re-set at pre-announced intervals (say, every six months or

one year) by adding a spread over a base rate. In the case of most floating rate bonds

issued by the Government of India so far,the base rate is the weighted average cut-offyield of the last three 364- day Treasury Bill auctions preceding the coupon re-set date

and the spread is decided through the auction. Floating Rate Bonds were first issued in

September 1995 in India.

For example, a Floating Rate Bond was issued on July 2, 2002 for a tenor of 15 years,

thus maturing on July 2, 2017. The base rate on the bond for the coupon payments wasfixed at 6.50% being the weighted average rate of implicit yield on 364-day TreasuryBills during the preceding six auctions. In the bond auction, a cut-off spread (markup

over the benchmark rate) of 34 basis points (0.34%) was decided. Hence the coupon for

the first six months was fixed at 6.84%.iii. Zero Coupon Bonds Zero coupon bonds are bonds with no coupon payments. Like

Treasury Bills, they are issued at a discount to the face value. The Government of India

issued such securities in the nineties, It has not issued zero coupon bond after that.

iv. Capital Indexed BondsThese are bonds, the principal of which is linked to an acceptedindex of inflation with a view to protecting the holder from inflation. A capital indexed

bond, with the principal hedged against inflation, was issued in December 1997. These

bonds matured in 2002. The government is currently working on a fresh issuance of

Inflation Indexed Bonds wherein payment of both, the coupon and the principal on thebonds, will be linked to an Inflation Index (Wholesale Price Index).In the proposed

structure, the principal will be indexed and the coupon will be calculated on the indexed

principal. In order to provide the holders protection against actual inflation, the final WPIwill be used for indexation.

v. Bonds with Call/ Put Options Bonds can also be issued with features of optionality

wherein the issuer can have the option to buy-back (call option) or the investor can have

the option to sell the bond (put option) to the issuer during the currency of the bond.6.72%GS2012 was issued on July 18, 2002 for a maturity of 10 years maturing on July

18, 2012. The optionality on the bond could be exercised after completion of five years

tenure from the date of issuance on any coupon date falling thereafter. The Governmenthas the right to buyback the bond (call option) at par value (equal to the face value) while

the investor has the right to sell the bond (put option) to the Government at par value at

the time of any of the half-yearly coupon dates starting from July 18, 2007.vi. Special Securities - In addition to Treasury Bills and dated securities issued by the

Government of India under the market borrowing programme, the Government of India


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also issues, from time to time, special securities to entities like Oil Marketing Companies,

Fertilizer Companies, the Food Corporation of India, etc. as compensation to these

companies in lieu of cash subsidies. These securities are usually long dated securitiescarrying coupon with a spread of about 20-25 basis points over the yield of the dated

securities of comparable maturity. These securities are, however, not eligible SLR

securities but are eligible as collateral for market repo transactions. The beneficiary oilmarketing companies may divest these securities in the secondary market to banks,insurance companies / Primary Dealers, etc., for raising cash.

vii. Steps are being taken to introduce new types of instruments like STRIPS (Separate

Trading of Registered Interest and Principal of Securities). Accordingly, guidelines forstripping and reconstitution of Government securities have been issued. STRIPS are

instruments wherein each cash flow of the fixed coupon security is converted into a

separate tradable Zero Coupon Bond and traded. For example, when Rs.100 of the

8.24%GS2018 is stripped, each cash flow of coupon (Rs.4.12 each half year) will becomecoupon STRIP and the principal payment (Rs.100 at maturity) will become a principal

STRIP. These cash flows are traded separately as independent securities in the secondary

market. STRIPS in Government securities will ensure availability of sovereign zerocoupon bonds, which will facilitate the development of a market determined zero coupon

yield curve (ZCYC). STRIPS will also provide institutional investors with an additional

instrument for their asset- liability management. Further, as STRIPS have zero

reinvestment risk, being zero coupon bonds, they can be attractive to retail/non-institutional investors. The process of stripping/reconstitution of Government securities is

carried out at RBI, Public Debt Office (PDO) in the PDO-NDS (Negotiated Dealing

System) at the option of the holder at any time from the date of issuance of a Governmentsecurity till its maturity. All dated Government securities, other than floating rate bonds,

having coupon payment dates on 2nd January and 2nd July, irrespective of the year of

maturity are eligible for Stripping/Reconstitution. Eligible Government securities held in

the Subsidiary General Leger (SGL)/Constituent Subsidiary General Ledger (CSGL)accounts maintained at the PDO, RBI, Mumbai. Physical securities shall not be eligible

for stripping/reconstitution. Minimum amount of securities that needs to be submitted for

stripping/reconstitution will be Rs. 1 crore (Face Value) and multiples thereof.

d. State Development Loans (SDLs)

1.7 State Governments also raise loans from the market. SDLs are dated securities issued through

an auction similar to the auctions conducted for dated securities issued by the Central

Government (see question 3 below). Interest is serviced at half-yearly intervals and the principal

is repaid on the maturity date. Like dated securities issued by the Central Government, SDLsissued by the State Governments qualify for SLR. They are also eligible as collaterals for

borrowing through market repo as well as borrowing by eligible entities from the RBI under the

Liquidity Adjustment Facility (LAF).


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2. Why should one invest in Government securities?

2.1 Holding of cash in excess of the day-to-day needs of a bank does not give any return to it.

Investment in gold has attendant problems in regard to appraising its purity, valuation, safecustody, etc. Investing in Government securities has the following advantages:

Besides providing a return in the form of coupons (interest), Government securities offer

the maximum safety as they carry the Sovereigns commitment for payment of interest

and repayment of principal.

They can be held in book entry, i.e., dematerialized/ scripless form, thus, obviating the

need for safekeeping.

Government securities are available in a wide range of maturities from 91 days to as long

as 30 years to suit the duration of a bank's liabilities.

Government securities can be sold easily in the secondary market to meet cash

requirements. Government securities can also be used as collateral to borrow funds in the repo market.

The settlement system for trading in Government securities, which is based on Deliveryversus Payment (DvP), is a very simple, safe and efficient system of settlement. The DvP

mechanism ensures transfer of securities by the seller of securities simultaneously with

transfer of funds from the buyer of the securities, thereby mitigating the settlement risk.

Government security prices are readily available due to a liquid and active secondary

market and a transparent price dissemination mechanism.


7/22

RBI

Central State

Treasury Bills

Government

Government

Dated Dated

Securities

Securities

Cash

14 -Day

91-Day

182 -Day

364 - DayManagement

Bills

2013-14

30-Aug-13

1674.7 51.66 314.91 -

169.6

3 104.61 237.74 -

23-Aug-13

1578.5 94.33 283.44 - 84.38 50.06 109.39 -

16-Aug-13

1234.75 63.61 180.49 - 97.64 47.31 83.27 1.2


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9-Aug-13

1241.47 40.06 9 -

157.1

8 35.26 125.51 8.89

2-Aug-13

1617.92 42.81 12.1 -

181.0

1 37.02 95.78 3.36

26-Jul-13

1816.74 25.03 10.8 -

137.2

5 24.31 133.85 -

19-Jul-13

2331.61 35.69 - - 88.44 49.56 58.84 -

12-Jul-13

3896.75 38.17 - -

121.0

3 72.71 113.53 -

5-Jul-13

3837.2 49.86 - -

135.7

4 88.77 134.29 -

28-Jun-13

2914.53 59.13 - - 52.65 42.6 151.6 -

21-Jun-13

4523.14 86.3 - -

102.6

2 50.37 138.48 -

14-Jun-13

4834.36 36.61 - - 90.78 30.24 138.46 -

7-Jun-13

4842.44 84.86 - - 68.43 21.23 94.77 -

31-May-13

7628.98 47.86 - - 71.12 23.96 90.18 -


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24-May-13

8296.51 87.12 - - 58.06 24.63 51.52 -

17-May-13

11026.8

1 86.82 - - 40.19 26.86 88.41 -

10-May-13

7325.32 92.7 - - 95.44 88 104 -

3-May-13

5093.54 68.63 - - 74.23 38.89 116.68 -

26-Apr-135217.56 66.95 - - 62.61 37.38 142.73 -

19-Apr-13

5124.92 65.78 - -

133.9

1 33.6 217.69 -

12-Apr-13

4034.11 62.74 - - 76.36 47.29 162.51 -

5-Apr-13

1959.31 44.55 - -

146.7

4 54.86 183.29 -

2012-13

29-Mar-13

1533.9 58.97 - - 69.96 66.92 110.79 -


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22-Mar-13

2471.78 52.52 - -

155.2

1 28.48 174.83 -

15-Mar-13

3385.47 50.9 - -

134.5

2 34.25 62.24 -

8-Mar-13

3250.75 65.33 - -

164.6

4 45.29 115.04 -

1-Mar-13

4056.39 45.82 - - 71.38 19.07 57.78 -

22-Feb-13

2600.1 45.4 - - 63.95 4.79 120.91 -

15-Feb-13 4096.31 40.05 - - 44.78 17.45 101.35 -

8-Feb-13 3287.35 63.35 - - 89.05 40.12 152.89 -

1-Feb-13 2924.07 43.2 - - 97.88 28.62 80.26 -

25-Jan-13 2801.3 106.25 - - 65.9 6.56 116.38 -

18-Jan-13 5580.75 59.69 - - 74.11 41.86 90.81 -11-Jan-13 5408.42 87.99 - - 90.3 18.61 94.65 -

4-Jan-134822.06 76.53 - -

136.5

8 62.23 168.99 -

28-Dec-12 1908.99 29.27 - - 75.73 18.63 74.44 -

21-Dec-12 2082.79 74 - - 88.62 42.2 111.65 -

14-Dec-12 1386.21 27.07 - - 84.28 44.25 120.6 -

7-Dec-12 1894.23 47.56 - - 47.8 82.84 49.36 -

30-Nov-12 1299.81 22.98 - - 44.84 76.89 89.63 -

23-Nov-12 1306.96 80.49 - - 61.28 59.16 66 -

16-Nov-12 841.86 6.61 - - 24.5 5.51 42.92 -

9-Nov-12 1769.08 28.1 - - 58.09 60.96 76.53 -2-Nov-12 2007.16 35.37 - - 76.36 33.6 65.14 -

26-Oct-12 1496.37 46 - - 52.22 35.54 25.72 -

19-Oct-12 2512.02 118.24 - - 94.46 36.91 55.9 -

12-Oct-12 1857.97 41.08 - - 51.8 17.89 53.43 -

5-Oct-122058.83 63.47 - -

108.3

4 35.76 89.2 -

28-Sep-122405.45 32.39 - -

123.1

1 51.31 104.86 -


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21-Sep-12 2414.47 34.74 - - 78.79 52.59 68.44 -

14-Sep-12 2745.65 23.71 - - 98.43 78.63 61.56 -

7-Sep-12 2316.98 42.94 - - 125.4 86.37 115.44 -

31-Aug-122084.15 52.6 - -

163.8

2 80.91 154.2 7.9

24-Aug-12 1269.36 47.27 - -

186.7

1 40.79 47.96 -

17-Aug-121213.63 45.7 - -

115.3

7 51.67 36.68 -

10-Aug-12 2113.16 68.58 - - 87.62 56.55 55.47 -

3-Aug-121305.08 9.46 - -

128.2

3 61 90.53 -

27-Jul-121772.03 56.12 - -

107.0

7 63.55 94.08 -

20-Jul-12 2852.78 77.16 - - 73.26 84.81 92.48 5

13-Jul-122371.85 17.17 - -

129.7

7 32.71 49.72 7

6-Jul-12 1756.98 27.09 - - 73.91 33.81 72.37 21

29-Jun-121742.57 25.29 - -

148.8

7 31.9 51.48 116

22-Jun-12 2432.88 26.71 - - 78.31 26.1 40.38 4

15-Jun-123398.02 29.26 - -

123.1

9 49.78 137.92 112

8-Jun-12 2558.01 40.99 - - 81.74 45.95 102.96 7

1-Jun-121714.87 31.03 - -

124.3

7 37.25 62.4 123

25-May-12 1183.79 59.21 - - 71.78 32.44 43.28 129.7

18-May-121730.74 39.27 - -

104.8

4 38.46 59 128.5

11-May-12 1908.12 29.37 - - 71.33 30.26 46.48 44.8

4-May-121137.91 15.3 - -

110.9

9 21.83 14.28 19

27-Apr-12 1457.69 23.19 - -120.2

1 33.78 27.88 16.7

20-Apr-121882.25 29.22 - -

180.5

2 54.82 16.22 24.4

13-Apr-121578.69 58.9 - -

118.0

3 70.49 53.43 33.2

6-Apr-12 416.63 55.39 - - 37.72 19.9 69.7 63.6

2011-12

30-Mar-12918.1 40.99 - -

110.3

6 45.25 91.56 8.5

23-Mar-12 654.77 27.31 - - 86.14 3.26 19.5 6.9

16-Mar-12 1182.63 50.05 - - 77.92 14.36 50.14 116.3

9-Mar-12 673.97 27.1 - - 51.46 13.44 23.16 119.3

2-Mar-12 1066.46 13.44 - - 87.27 27.01 27.19 124.2

24-Feb-12 999.2 23.87 - - 65.36 3.41 35.34 101.5

17-Feb-12 1451.45 11.91 - - 32.04 11.2 48.9 8.9

10-Feb-12 1415.2 27.45 - - 66.24 6.04 54.78 96.8

3-Feb-12 2093.52 21.15 - - 57.19 16.22 29.98 8

27-Jan-12 1951.14 30.53 - - 38.97 6.47 4.1 105.7

20-Jan-12 2228.89 22.96 - - 65.15 57.88 69.11 131.1


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13-Jan-12 2532.78 41.28 - - 48.08 22.68 140.86 100

6-Jan-12 2623.54 27.22 - - 76.76 49.54 81.79 28.9

30-Dec-11 1494.45 12.16 - - 43.52 34.58 51.54 98.6

23-Dec-11 2590.05 68.45 0.1 - 48.7 33.92 72.61 92.8

16-Dec-11 2097.68 42.53 0.12 - 89.3 80.33 52.47 -

9-Dec-11 1627.19 42.86 2.69 - 62.01 78.17 105.24 91.5

2-Dec-11 1501.52 12.85 15.26 - 67.15 47.59 110.27 59.3

25-Nov-11 855.26 21.63 14.24 - 13.81 26.56 9.04 110.73

18-Nov-11 1315.44 16.31 7.02 - 30.51 29.4 47.48 1.33

11-Nov-11 533.64 17.4 25.62 - 14.63 10.6 9.71 0.6

4-Nov-11 1107.97 6.03 11.72 - 63.64 18.15 29.98 0.99

28-Oct-11 541.7 4.56 19.63 - 30.03 14.52 9.88 5.36

21-Oct-11 1106.88 21.43 40.12 - 12.44 11.84 31.06 4.22

14-Oct-11 1034.15 17.16 - - 64.13 19.91 24.02 0.89

7-Oct-11 833.41 22.47 - - 92.59 20.9 29.6 3.79

Corporate bonds:

Corporate bonds are issued by corporations to raise capital. They aresafer than equities. The bondholders get a specified return every period.

These bonds can be of two types.

Convertible bonds: They can be converted into a pre-defined number of stocks as

and when required by the investor.

Non-Convertible bonds: Non-convertible bonds are just plain bonds.


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Security Issuer Name Cou

pon

(%)

Matur

ity

Date

LTP

weightage

Turnove

r

Code (Pric

e

Yiel

d

Lacs)

936IDFC15 INFRASTRU

CTURE

DEVELOPM

ENT

FINANCE

COMPANYLIMITED

9.36 30/01/

2015

97.89

31

97.8

9

10.9

5

7,500.00

1020TATAH

OU17

TATA

HOUSING

10.2 27/11/

2017

95.69

14

95.6

9

11.5

1

7,000.00

920RUPL15 RELIANCE

UTILITIES

AND

POWER

PRIVATE

LTD

9.2 27/02/

2015

97.06

89

97.0

7

11.3

5

5,000.00

955MMFS16

1014

M M

FINANCIAL

SERVICES

LTD

9.55 16/10/

2014

97.73

3

97.7

3

11.7

5

5,000.00

955PFC15 POWER

FINANCE

CORPORAT

ION LTD

9.55 13/01/

2015

98.06

36

98.0

6

11.0

5

5,000.00

937NHB201

5

NATIONAL

HOUSING

BANK

9.37 20/01/

2015

97.87

98

97.8

8

11 4,000.00

978TATASO

NS15

TATA SONS

LTD

9.78 23/07/

2015

98.34

98

98.3

2

10.7

7

4,000.00
http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=920RUPL15&isin_no=920RUPL15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=955PFC15&isin_no=955PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=955PFC15&isin_no=955PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=937NHB2015&isin_no=937NHB2015http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=937NHB2015&isin_no=937NHB2015http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=937NHB2015&isin_no=937NHB2015http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=978TATASONS15&isin_no=978TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=978TATASONS15&isin_no=978TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=978TATASONS15&isin_no=978TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=978TATASONS15&isin_no=978TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=978TATASONS15&isin_no=978TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=937NHB2015&isin_no=937NHB2015http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=937NHB2015&isin_no=937NHB2015http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=955PFC15&isin_no=955PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=920RUPL15&isin_no=920RUPL15


14/22

870PGC18 Power Grid

Corporation

of India

Limited

8.7 15/07/

2018

94.99

94

94.9

8

10.0

4

3,000.00

882RECL23 RuralElectrificatio

n

Corporation

Limited

8.82 12/4/2023

93.0732

93.21

9.93 2,650.00

946PFC15 POWER

FINANCE

CORPORAT

ION

9.46 2/5/20

15

97.79

5

97.8 10.9 2,500.00

967TATASO

NS15

TATAT

SONS LTD

9.67 31/08/

2015

98.12

15

98.1

2

10.7

6

2,500.00

985TM30315 TATA

MOTORS

LTD

9.85 30/03/

2015

98.00

91

98.0

1

11.2 2,500.00

827PFC16 POWER

FINANCE

COPORATION LTD

8.27 25/06/

2016

94.83

03

94.8

5

10.4

5

2,000.00

1050IBFL17 INDIABULL

S HOUSING

FINANCE

LIMITED

10.5 30/04/

2017

100 100 10.4

6

1,000.00

0STFC13 SHRIRAM

TRANSPOR

T FINANCE

COMPANY

LIMITED

0 17/12/

2013

96.48

48

96.4

8

12.7

9

800

1150LNTFL

21

L N T

Finance Ltd

11.5 30/12/

2021

106.6 106.

6

10.2

6

500
http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=870PGC18&isin_no=870PGC18http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=870PGC18&isin_no=870PGC18http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=882RECL23&isin_no=882RECL23http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=946PFC15&isin_no=946PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=946PFC15&isin_no=946PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=967TATASONS15&isin_no=967TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=967TATASONS15&isin_no=967TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=967TATASONS15&isin_no=967TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=985TM30315&isin_no=985TM30315http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=827PFC16&isin_no=827PFC16http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=827PFC16&isin_no=827PFC16http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1050IBFL17&isin_no=1050IBFL17http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1050IBFL17&isin_no=1050IBFL17http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=0STFC13&isin_no=0STFC13http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=0STFC13&isin_no=0STFC13http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1150LNTFL21&isin_no=1150LNTFL21http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1150LNTFL21&isin_no=1150LNTFL21http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1150LNTFL21&isin_no=1150LNTFL21http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1150LNTFL21&isin_no=1150LNTFL21http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=0STFC13&isin_no=0STFC13http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=1050IBFL17&isin_no=1050IBFL17http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=827PFC16&isin_no=827PFC16http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=985TM30315&isin_no=985TM30315http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=967TATASONS15&isin_no=967TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=967TATASONS15&isin_no=967TATASONS15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=946PFC15&isin_no=946PFC15http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=882RECL23&isin_no=882RECL23http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=870PGC18&isin_no=870PGC18


15/22

835PFCL16 POWER

FINANCE

CORPORAT

ION LTD

8.35 15/05/

2016

95.05

38

95.0

5

10.5

1

500

891PFC17 POWERFINANCE

CORPORAT

ION

LIMITED

8.91 15/10/2017

95.67 95.67

10.24

500

940REC17 RURAL

ELECTRIFI

CATION

CORPORATION LTD

9.4 20/07/

2017

98.81 98.8

1

9.77 220

0DEUTSCH

EIIPL13

DEUTSCHE

INVESTME

NTS INDIA

PRIVATE

LIMITED

0 18/11/

2013

105.9

96

105.

97

0 200

0DEUTSCH

E13

DEUTSCHE

INVESTMENTS INDIA

PRIVATE

LIMITED

0 4/10/2

013

113.5

172

113.

51

0 100

0NABARD1

9

NATIONAL

BANK FOR

AGRICULT

URE

0 1/1/20

19

65.45 65.4

5

0 80

8.26IIFCL20

28

IIFCL 8.26 23/08/

2028

103.3

6

103.

36

7.87 60

1075TATAP

CL72

TATA

POWER

COMPANY

LIMITED

10.7

5

21/08/

2072

103.7

5

103.

81

0 50
http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=835PFCL16&isin_no=835PFCL16http://www.bseindia.com/markets/debt/scripwise_tradereport.aspx?Scrip_ID=835PFCL16&isin_no=835PFCL16


16/22

1030GSPCD

NL16

GSPC

DISTRIBUTI

ON

NETWORKS

LIMITED

10.3 22/04/

2016

100.1

8

100.

18

10.2

1

40

844IREDAL

23

Indian

Renewable

Energy

Development

Agency

Limited

8.44 10/5/2

023

94.85 94.8

5

9.25 40

980SBS16 STATE

BANK OFSAURASHT

RA

9.8 30/06/

2016

99.75 99.7

5

9.88 40

1140TATAP

WER99

TATA

POWER

LIMITED

11.4 2/6/20

99

106.8

4

106.

84

0 20

1150TATAS

TEEL99

TATA

STEEL

LIMITED

11.5 11/5/2

099

106.0

5

105.

51

10.9 20

919TNFIDC

L23

TAMIL

NADU

POWER

FINANCE

9.19 29/05/

2023

96.1 96.1 9.82 20

975IDFC14 INFRASTRU

CTURE

DEVELOPM

ENT

FINANCE

COMPANY

LTD

9.75 11/7/2

014

99.95 99.9

5

9.74 20


17/22

925PGC19 POWER

GRID

CORPORAT

ION OF

INDIA LTD

9.25 24/07/

2019

98.18 98.1

8

9.66 12.5

1025STF15 SHRIRAM

TRANSPOR

T FINANCE

COMPANY

LTD

10.2

5

9/8/20

15

100.7

5

100.

75

9.79 2

Total 56,874.5

0

F - GroupBonds & Warrants

As on 30 Aug 2013

All Prices in

Securit

y Code

Security

Name

Open High Low Close Total

Traded

Volum

e

Total

Turnov

er

934856 0IIFL18 1,018.00 1,018.0

0

961.04 1,017.

96

77 76,914.0

0

934844 0MFL17 1,128.00 1,128.0

0

1,128.00 1,128.

00

5 5,640.00

934890 0STFC18 986 986 985 985.33 30 29,560.0

0

934876 1030SREI 1,020.11 1,020.1 1,020.11 1,020. 10 10,201.0
http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934856&isin_no=INE866I08154&scripcode=934856http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934844&isin_no=INE414G07191&scripcode=934844http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934890&isin_no=INE721A07FY9&scripcode=934890http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934890&isin_no=INE721A07FY9&scripcode=934890http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934876&isin_no=INE872A07QX9&scripcode=934876http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934876&isin_no=INE872A07QX9&scripcode=934876http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934890&isin_no=INE721A07FY9&scripcode=934890http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934844&isin_no=INE414G07191&scripcode=934844http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934856&isin_no=INE866I08154&scripcode=934856


18/22

C 1 11 0

934847 1050TCF

S14

1,043.00 1,043.0

0

1,038.60 1,040.

57

331 3,44,252

.00

934848 1050TCFS14A

1,609.00 1,610.00

1,606.00 1,606.71

310 4,98,430.00

934858 1075SCU

F17B

1,015.00 1,015.0

0

1,015.00 1,015.

00

20 20,300.0

0

934871 1175MFL

17

1,010.00 1,010.0

0

1,010.00 1,010.

00

10 10,100.0

0

934854 1275IIFL

18

1,023.45 1,023.4

5

1,012.01 1,022.

40

102 1,04,234

.00

934855 1275IIFL18A 1,095.99 1,095.99 1,095.99 1,095.99 1 1,095.00

934841 1300MFL

14

1,032.05 1,032.0

5

1,032.05 1,032.

05

5 5,160.00

934842 1325MFL

15

1,027.01 1,027.0

1

1,027.01 1,027.

01

5 5,135.00

934843 1325MFL

17

1,030.00 1,030.0

0

1,025.00 1,030.

00

26 26,755.0

0

961750 719PFC2

023

936.01 936.01 936.01 936.01 5 4,680.00

961748 722REC2

2TF

982.49 982.49 955 979.85 586 5,63,640

.00

961764 734HUD

CO23

970 970 970 970 40 38,800.0

0

961756 734IRFC

2028

953 953 953 953 150 1,42,950

.00

961751 736PFC2

028

975 975 951 974.8 20 19,378.0

0

961749 738REC2

7TF

965 970 955.09 970 450 4,34,278

.00

961754 740IIFCL

33

963 963 925.5 925.5 100 94,277.0

0
http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934876&isin_no=INE872A07QX9&scripcode=934876http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934847&isin_no=INE306N07286&scripcode=934847http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934847&isin_no=INE306N07286&scripcode=934847http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934847&isin_no=INE306N07286&scripcode=934847http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934848&isin_no=INE306N07294&scripcode=934848http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934848&isin_no=INE306N07294&scripcode=934848http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934848&isin_no=INE306N07294&scripcode=934848http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934858&isin_no=INE722A07422&scripcode=934858http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934858&isin_no=INE722A07422&scripcode=934858http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934858&isin_no=INE722A07422&scripcode=934858http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934871&isin_no=INE414G07225&scripcode=934871http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934871&isin_no=INE414G07225&scripcode=934871http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934854&isin_no=INE866I08139&scripcode=934854http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934854&isin_no=INE866I08139&scripcode=934854http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934855&isin_no=INE866I08147&scripcode=934855http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934855&isin_no=INE866I08147&scripcode=934855http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934841&isin_no=INE414G07167&scripcode=934841http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934841&isin_no=INE414G07167&scripcode=934841http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934842&isin_no=INE414G07175&scripcode=934842http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934842&isin_no=INE414G07175&scripcode=934842http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934843&isin_no=INE414G07183&scripcode=934843http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934843&isin_no=INE414G07183&scripcode=934843http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961750&isin_no=INE134E07331&scripcode=961750http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961750&isin_no=INE134E07331&scripcode=961750http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961748&isin_no=INE020B07GW6&scripcode=961748http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961748&isin_no=INE020B07GW6&scripcode=961748http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961748&isin_no=INE020B07GW6&scripcode=961748http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961764&isin_no=INE031A07857&scripcode=961764http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961764&isin_no=INE031A07857&scripcode=961764http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961764&isin_no=INE031A07857&scripcode=961764http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961756&isin_no=INE053F07579&scripcode=961756http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961756&isin_no=INE053F07579&scripcode=961756http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961751&isin_no=INE134E07349&scripcode=961751http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961751&isin_no=INE134E07349&scripcode=961751http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961749&isin_no=INE020B07GX4&scripcode=961749http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961749&isin_no=INE020B07GX4&scripcode=961749http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961749&isin_no=INE020B07GX4&scripcode=961749http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961754&isin_no=INE787H07156&scripcode=961754http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961754&isin_no=INE787H07156&scripcode=961754http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961754&isin_no=INE787H07156&scripcode=961754http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961754&isin_no=INE787H07156&scripcode=961754http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961749&isin_no=INE020B07GX4&scripcode=961749http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961749&isin_no=INE020B07GX4&scripcode=961749http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961751&isin_no=INE134E07349&scripcode=961751http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961751&isin_no=INE134E07349&scripcode=961751http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961756&isin_no=INE053F07579&scripcode=961756http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961756&isin_no=INE053F07579&scripcode=961756http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961764&isin_no=INE031A07857&scripcode=961764http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961764&isin_no=INE031A07857&scripcode=961764http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961748&isin_no=INE020B07GW6&scripcode=961748http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961748&isin_no=INE020B07GW6&scripcode=961748http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961750&isin_no=INE134E07331&scripcode=961750http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961750&isin_no=INE134E07331&scripcode=961750http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934843&isin_no=INE414G07183&scripcode=934843http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934843&isin_no=INE414G07183&scripcode=934843http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934842&isin_no=INE414G07175&scripcode=934842http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934842&isin_no=INE414G07175&scripcode=934842http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934841&isin_no=INE414G07167&scripcode=934841http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934841&isin_no=INE414G07167&scripcode=934841http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934855&isin_no=INE866I08147&scripcode=934855http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934855&isin_no=INE866I08147&scripcode=934855http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934854&isin_no=INE866I08139&scripcode=934854http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934854&isin_no=INE866I08139&scripcode=934854http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934871&isin_no=INE414G07225&scripcode=934871http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934871&isin_no=INE414G07225&scripcode=934871http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934858&isin_no=INE722A07422&scripcode=934858http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934858&isin_no=INE722A07422&scripcode=934858http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934848&isin_no=INE306N07294&scripcode=934848http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934848&isin_no=INE306N07294&scripcode=934848http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934847&isin_no=INE306N07286&scripcode=934847http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934847&isin_no=INE306N07286&scripcode=934847http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934876&isin_no=INE872A07QX9&scripcode=934876


19/22

Security

Code

SecurityName

Open High Low Close Total

Trad

ed

Volu

me

TotalTurnov

er

96172

9

820PFC20

22

1,055.1

0

1,058.5

0

1,050.0

0

1,058.5

0

2,858 30,19,26

2.00

96172

8

830NHAI2

7

1,099.7

1

1,099.7

1

1,077.0

1

1,077.5

0

650 7,08,636

.00

96173

0

830PFC20

27

1,059.9

0

1,064.9

9

1,059.9

0

1,062.2

2

4,520 47,96,41

5.00

93488

8

940STFC1

8

1,005.0

0

1,005.0

0

1,001.0

0

1,004.0

0

358 3,59,721

.00

93488

7

980STFC1

8

982 984.8 972 980.03 366 3,58,664

.00

93484

9

CORO

INT NCD

14.69 14.69 14.23 14.24 351 5,006.00

93480

9

DRREDD

YNCD

5.24 5.24 5.12 5.22 2,286 11,858.0

0

96173

4

HUDCO05

0327

1,003.0

0

1,005.0

0

1,003.0

0

1,005.0

0

2,000 20,08,00

0.00

961765 751HUD

CO28

1,018.49 1,018.4

9

1,018.49 1,018.

49

1 1,018.00

961743 793REC2

2

970 980 963 963 437 4,23,205

.00

961732 810IRFC2327

1,040.01 1,041.05

1,040.01 1,041.05

100 1,04,053.00

961744 812REC2

7

980 985 978 978.18 3,107 30,47,01

7.00

961727 820NHAI

22

1,065.30 1,085.0

0

1,065.30 1,084.

90

550 5,95,718

.00
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20/22

97265

5

IFCI01081

1B

12,500.

00

12,500.

00

12,500.

00

12,500.

00

160 20,00,00

0.00

97265

6

IFCI01081

1C

9,951.0

0

9,951.0

0

9,752.0

0

9,752.0

0

30 2,96,540

.00

972657

IFCI010811D

10,230.00

10,230.00

10,225.00

10,225.00

20 2,04,550.00

93481

7

IIFLNCDI

I

1,209.9

9

1,209.9

9

1,209.9

9

1,209.9

9

4 4,839.00

93481

9

IIISLNCD

III2

988 989.9 981 982.6 200 1,96,918

.00

94778

1

LDL06FE

B12

3,73,00

0.00

3,73,00

0.00

3,73,00

0.00

3,73,00

0.00

1 3,73,000

.00

934781

LTFINNCDI

1,004.00

1,005.00

1,004.00

1,005.00

108 1,08,529.00

93478

2

LTFINNC

DII

1,023.1

1

1,023.1

1

1,023.1

0

1,023.1

0

30 30,693.0

0

93478

3

LTFINNC

DIII

1,430.1

5

1,445.0

0

1,430.1

5

1,445.0

0

437 6,30,958

.00

93478

4

LTFINNC

DIV

1,060.0

0

1,060.0

0

1,060.0

0

1,060.0

0

5 5,300.00

934832

MFINNCD1D

990 990 985 985 100 98,695.00

93483

4

MFINNCD

1F

960 960 954.1 955.33 923 8,82,649

.00

96172

4

MFINNCD

2B

1,061.0

0

1,061.1

0

1,050.0

0

1,055.3

5

399 4,21,285

.00

96172

5

MFINNCD

2C

1,052.0

5

1,053.0

0

1,051.0

0

1,053.0

0

85 89,451.0

0

961726 MFINNCD2D 1,155.10 1,168.00 1,155.10 1,164.50 179 2,08,036.00

93486

1

RFL15A 1,020.0

0

1,020.0

0

1,000.0

1

1,005.0

1

107 1,08,450

.00

93486

3

RFL17C 995 995 990 990.49 705 6,98,298

.00
http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972655&isin_no=INE039A09NM1&scripcode=972655http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972655&isin_no=INE039A09NM1&scripcode=972655http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972655&isin_no=INE039A09NM1&scripcode=972655http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972656&isin_no=INE039A09NJ7&scripcode=972656http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972656&isin_no=INE039A09NJ7&scripcode=972656http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972657&isin_no=INE039A09NL3&scripcode=972657http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972657&isin_no=INE039A09NL3&scripcode=972657http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934817&isin_no=INE866I07214&scripcode=934817http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934817&isin_no=INE866I07214&scripcode=934817http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934817&isin_no=INE866I07214&scripcode=934817http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934819&isin_no=INE866I07230&scripcode=934819http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934819&isin_no=INE866I07230&scripcode=934819http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=947781&isin_no=INE670K07018&scripcode=947781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=947781&isin_no=INE670K07018&scripcode=947781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934781&isin_no=INE523E07426&scripcode=934781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934781&isin_no=INE523E07426&scripcode=934781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934781&isin_no=INE523E07426&scripcode=934781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934782&isin_no=INE523E07434&scripcode=934782http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934782&isin_no=INE523E07434&scripcode=934782http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934782&isin_no=INE523E07434&scripcode=934782http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934783&isin_no=INE523E07442&scripcode=934783http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934783&isin_no=INE523E07442&scripcode=934783http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934783&isin_no=INE523E07442&scripcode=934783http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934784&isin_no=INE523E07459&scripcode=934784http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934784&isin_no=INE523E07459&scripcode=934784http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934784&isin_no=INE523E07459&scripcode=934784http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934832&isin_no=INE414G07084&scripcode=934832http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934832&isin_no=INE414G07084&scripcode=934832http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934834&isin_no=INE414G07100&scripcode=934834http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934834&isin_no=INE414G07100&scripcode=934834http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961724&isin_no=INE414G07126&scripcode=961724http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961724&isin_no=INE414G07126&scripcode=961724http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961724&isin_no=INE414G07126&scripcode=961724http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961725&isin_no=INE414G07134&scripcode=961725http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961725&isin_no=INE414G07134&scripcode=961725http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961726&isin_no=INE414G07142&scripcode=961726http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961726&isin_no=INE414G07142&scripcode=961726http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934861&isin_no=INE958G07783&scripcode=934861http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934861&isin_no=INE958G07783&scripcode=934861http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934863&isin_no=INE958G07809&scripcode=934863http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934863&isin_no=INE958G07809&scripcode=934863http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934863&isin_no=INE958G07809&scripcode=934863http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934861&isin_no=INE958G07783&scripcode=934861http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961726&isin_no=INE414G07142&scripcode=961726http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961726&isin_no=INE414G07142&scripcode=961726http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961725&isin_no=INE414G07134&scripcode=961725http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961725&isin_no=INE414G07134&scripcode=961725http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961724&isin_no=INE414G07126&scripcode=961724http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961724&isin_no=INE414G07126&scripcode=961724http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934834&isin_no=INE414G07100&scripcode=934834http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934834&isin_no=INE414G07100&scripcode=934834http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934832&isin_no=INE414G07084&scripcode=934832http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934832&isin_no=INE414G07084&scripcode=934832http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934784&isin_no=INE523E07459&scripcode=934784http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934784&isin_no=INE523E07459&scripcode=934784http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934783&isin_no=INE523E07442&scripcode=934783http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934783&isin_no=INE523E07442&scripcode=934783http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934782&isin_no=INE523E07434&scripcode=934782http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934782&isin_no=INE523E07434&scripcode=934782http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934781&isin_no=INE523E07426&scripcode=934781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934781&isin_no=INE523E07426&scripcode=934781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=947781&isin_no=INE670K07018&scripcode=947781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=947781&isin_no=INE670K07018&scripcode=947781http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934819&isin_no=INE866I07230&scripcode=934819http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934819&isin_no=INE866I07230&scripcode=934819http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934817&isin_no=INE866I07214&scripcode=934817http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934817&isin_no=INE866I07214&scripcode=934817http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972657&isin_no=INE039A09NL3&scripcode=972657http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972657&isin_no=INE039A09NL3&scripcode=972657http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972656&isin_no=INE039A09NJ7&scripcode=972656http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972656&isin_no=INE039A09NJ7&scripcode=972656http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972655&isin_no=INE039A09NM1&scripcode=972655http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=972655&isin_no=INE039A09NM1&scripcode=972655


21/22

Secur

ity

Code

Security

Name

Open High Low Close Tota

l

Traded

Volu

me

Total

Turnov

er

93486

6

RFL17F 1,048.0

0

1,048.0

0

1,025.0

0

1,025.0

0

150 1,56,052

.00

93486

8

RFL18H 1,033.0

1

1,034.0

0

1,033.0

0

1,034.0

0

130 1,34,338

.00

934837 RFLNCDO1C3 1,025.00 1,032.98 1,025.00 1,025.70 76 78,216.00

93484

0

RFLNCD

O2C3

1,016.1

5

1,025.1

0

1,016.1

5

1,025.0

7

93 95,237.0

0

96170

1

SBIBIIIR 10,400.

00

10,422.

00

10,382.

04

10,398.

41

100 10,40,39

5.00

96170

4

SBIBIVNR 10,200.

00

10,200.

00

10,200.

00

10,200.

00

10 1,02,000

.00

96170

3

SBIBIVR 10,571.

00

10,671.

96

10,511.

02

10,524.

34

66 6,97,014

.00

96169

3

SBIBOND

SII

10,125.

00

10,125.

00

10,040.

00

10,119.

89

109 10,99,21

6.00

93482

1

SCFNCD1

RES

1,040.0

0

1,046.9

7

1,036.1

0

1,036.1

0

322 3,34,297

.00

93482

4

SCFNCD2

RES

1,039.6

1

1,039.6

1

1,039.6

0

1,039.6

0

60 62,376.0

0

93485

9

SCUF15C 1,065.0

0

1,065.0

0

1,046.0

0

1,064.0

0

1,040 10,93,28

1.0093486

0

SCUF17D 1,067.0

0

1,080.0

0

1,067.0

0

1,080.0

0

155 1,65,905

.00

93480

0

STF NCD3

UR

600 600 600 600 21 12,600.0

0
http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934866&isin_no=INE958G07833&scripcode=934866http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934868&isin_no=INE958G07858&scripcode=934868http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934868&isin_no=INE958G07858&scripcode=934868http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934837&isin_no=INE958G07536&scripcode=934837http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934837&isin_no=INE958G07536&scripcode=934837http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934837&isin_no=INE958G07536&scripcode=934837http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934840&isin_no=INE958G07569&scripcode=934840http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934840&isin_no=INE958G07569&scripcode=934840http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934840&isin_no=INE958G07569&scripcode=934840http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961701&isin_no=INE062A08033&scripcode=961701http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961701&isin_no=INE062A08033&scripcode=961701http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961704&isin_no=INE062A08066&scripcode=961704http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961704&isin_no=INE062A08066&scripcode=961704http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961703&isin_no=INE062A08058&scripcode=961703http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961703&isin_no=INE062A08058&scripcode=961703http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961693&isin_no=INE062A08025&scripcode=961693http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961693&isin_no=INE062A08025&scripcode=961693http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961693&isin_no=INE062A08025&scripcode=961693http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934821&isin_no=INE722A07216&scripcode=934821http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934821&isin_no=INE722A07216&scripcode=934821http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934821&isin_no=INE722A07216&scripcode=934821http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934824&isin_no=INE722A07240&scripcode=934824http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934824&isin_no=INE722A07240&scripcode=934824http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934824&isin_no=INE722A07240&scripcode=934824http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934859&isin_no=INE722A07430&scripcode=934859http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934859&isin_no=INE722A07430&scripcode=934859http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934860&isin_no=INE722A07448&scripcode=934860http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934860&isin_no=INE722A07448&scripcode=934860http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934800&isin_no=INE721A07AQ6&scripcode=934800http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934800&isin_no=INE721A07AQ6&scripcode=934800http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934800&isin_no=INE721A07AQ6&scripcode=934800http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934800&isin_no=INE721A07AQ6&scripcode=934800http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934800&isin_no=INE721A07AQ6&scripcode=934800http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934860&isin_no=INE722A07448&scripcode=934860http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934859&isin_no=INE722A07430&scripcode=934859http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934824&isin_no=INE722A07240&scripcode=934824http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934824&isin_no=INE722A07240&scripcode=934824http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934821&isin_no=INE722A07216&scripcode=934821http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934821&isin_no=INE722A07216&scripcode=934821http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961693&isin_no=INE062A08025&scripcode=961693http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961693&isin_no=INE062A08025&scripcode=961693http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961703&isin_no=INE062A08058&scripcode=961703http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961704&isin_no=INE062A08066&scripcode=961704http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=961701&isin_no=INE062A08033&scripcode=961701http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934840&isin_no=INE958G07569&scripcode=934840http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934840&isin_no=INE958G07569&scripcode=934840http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934837&isin_no=INE958G07536&scripcode=934837http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934837&isin_no=INE958G07536&scripcode=934837http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934868&isin_no=INE958G07858&scripcode=934868http://www.bseindia.com/markets/debt/scripwise_tradereport_new.aspx?pagename=di&Scrip_ID=934866&isin_no=INE958G07833&scripcode=934866


22/22

93478

6

STFC

NCDII

208 208 208 208 120 24,960.0

0

93478

7

STFC

NCDIII

1,530.0

0

1,530.0

0

1,530.0

0

1,530.0

0

40 61,200.0

0

934850

STFC2012A

1,027.00

1,027.00

1,006.25

1,006.25

165 1,68,936.00

93485

1

STFC2012

B

1,010.0

0

1,012.0

1

1,008.9

5

1,009.3

0

214 2,16,039

.00

93485

3

STFC2012

D

1,085.0

0

1,085.0

0

1,085.0

0

1,085.0

0

31 33,635.0

0

93481

1

STFNCD

1RES

1,036.0

0

1,038.0

0

1,031.0

0

1,035.0

0

1,014 10,47,89

8.00

934812

STFNCD1UNR

1,021.00

1,021.00

1,021.00

1,021.00

29 29,609.00

93481

4

STFNCD

2RES

1,033.1

0

1,033.1

0

1,033.1

0

1,033.1

0

27 27,893.0

0
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Balki Assignment Debt Market

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