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Treasury & Derivative Management
Assignment
On
Study on Current status of Government Debt Market and
Corporate Debt Market
Submitted by
MANIKANDAN@SIVAKUMAR.A
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.
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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 -
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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 -
7/30/2019 Balki Assignment Debt Market
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 -
7/30/2019 Balki Assignment Debt Market
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
-
7/30/2019 Balki Assignment Debt Market
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 -
7/30/2019 Balki Assignment Debt Market
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
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-
7/30/2019 Balki Assignment Debt Market
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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-
7/30/2019 Balki Assignment Debt Market
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
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&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 -
7/30/2019 Balki Assignment Debt Market
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 -
7/30/2019 Balki Assignment Debt Market
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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