All Calculation

2021 2022 2023 2024
GOI GOI GOI

10.03% -68.42% 7.00% 7.69% 9.15%
102.75 Err:502 97.98 7.84% 106.2
8/9/2019 ### ###
7/29/2019 7/29/2019 7/29/2019
GOI
7.72% 8.07%
95.85 8.24%
###
7/29/2019
2024 2024 2025 2026
GOI GOI
7.70% 8.03% 7.34% 10.18% 7.79%
7.84% 103 7.48% 112.85 7.94%
### 9/11/2026
7/29/2019 7/29/2019
GOI GOI
6.35% 7.70% 8.00% 7.57%
94.1 7.85% 102.2 7.71%
### 3/23/2026
7/29/2019 7/29/2019
GOI
7.06% 7.64%
93.4 7.78%
###
7/29/2019
GOI
7.40% 7.67%
97.5 7.82%
9/9/2035
7/29/2019
GOI
7.95% 7.66%
102.4 7.80%
8/28/2032
7/29/2019
2022 2023 2024
RAJ UDAY WB OD
8.21% 8.31% 7.82% 8.49% 7.97% 8.45%
99.75 8.48% 97.8 8.67% 98.25 8.63%
3/31/2022 6/19/2023 1/17/2024
7/29/2019 7/29/2019 7/29/2019
UP UDAY RAJ BR
8.61% 8.18% 9.40% 8.08% 8.25% 8.40%
100.98 8.35% 104.7 8.24% 99.35 8.58%
3/21/2022 11/20/2023 12/24/2024
7/29/2019 7/29/2019 7/29/2019
JHAR mah GJ
8.93% 8.25% 9.75% 8.06% 9.37% 8.18%
101.78 8.42% 105.58 8.22% 104.4 8.35%
8/8/2022 7/3/2023 1/30/2024 0
7/29/2019 7/29/2019 7/29/2019
UP mp AP
9.17% 8.17% 9.29% 8.18% 9.84% 8.13%
102.45 8.34% 103.85 8.35% 106.425 8.29%
5/23/2022 10/9/2023 2/24/2024
7/29/2019 7/29/2019 7/29/2019
PN GUJ GUJ
8.61% 8.34% 8.68% 8.45% 9.53% 8.12%
100.68 8.51% 100.67 8.63% 105.25 8.29%
7/4/2022 2/6/2023 2/12/2024
7/29/2019 7/29/2019 7/29/2019
RAJ mah tn
8.84% 8.22% 9.79% 8.08% 9.63% 8.11%
101.7 8.39% 105.92 8.24% 105.82 8.27%
10/17/2022 9/25/2023 4/10/2024
7/29/2019 7/29/2019 7/29/2019
tn mah HAR
8.90% 8.16% 9.36% 8.10% 9.80% 8.24%
102 8.33% 104.08 8.27% 105.83 8.41%
9/20/2022 6/11/2023 2/26/2024
7/29/2019 7/29/2019 7/29/2019
PN wb TS
8.86% 8.22% 9.84% 8.07% 7.87% 8.73%
101.79 8.39% 106.05 8.23% 96.77 8.92%
11/7/2022 8/28/2023 3/7/2024
7/29/2019 7/29/2019 7/29/2019
WB BR
8.90% 8.20% 9.84% 8.37%
101.91 8.37% 105.5 8.54%
10/17/2022 2/26/2024
7/29/2019 7/29/2019
kar MAH
8.92% 7.92% 8.94% 8.49%
102.3 8.08% 101.78 8.67%
3/7/2022 7/23/2024
7/29/2019 7/29/2019
MAH
8.76% 8.14%
101.4 8.31%
2/22/2022
7/29/2019
GUJ
8.83% 8.14%
101.78 8.31%
7/18/2022
7/29/2019
GUJ
8.91% 8.13%
102.08 8.29%
8/22/2022
7/29/2019
MAH
8.90%
102.08 8.13%
9/20/2022 0.08295099
7/29/2019
2025 2026 2027
guj up KA
7.96% 8.68% 8.53% 8.32% 7.82% 8.38%
96.6 8.86% 101.05 8.49% 96.65 8.56%
### 2/10/2026 ###
7/29/2019 7/29/2019 7/29/2019
KAR BR mh
8.59% 8.33% 8.54% 8.58% 7.33% 8.60%
101.24 8.50% 99.8 8.76% 92.67 8.78%
### 6/10/2026 9/13/2027
7/29/2019 7/29/2019 7/29/2019
GUJ TN AP
8.07% 7.95% 8.72% 8.64% 7.14% 8.49%
100.52 8.11% 100.4 8.83% 92.65 8.67%
2/11/2025 9/19/2026 1/11/2027
7/29/2019 7/29/2019 7/29/2019
MH PN PN
8.25% 7.89% 7.96% 8.65% 7.32% 8.47%
101.62 8.05% 96.52 8.83% 93.35 8.65%
5/13/2025 4/27/2026 8/23/2027
7/29/2019 7/29/2019 7/29/2019
UK MH TN
8.28% 7.92% 8.36% 7.98% 7.18% 8.59%
101.67 8.07% 101.92 8.13% 91.94 8.78%
6/24/2025 1/27/2026 7/26/2027
7/29/2019 7/29/2019 7/29/2019
GUJ
8.23% 7.90%
101.57 8.05%
9/9/2025
7/29/2019
GUJ
8.12% 7.90%
101.07 8.05%
###
7/29/2019
2028 2029 2030 2031
KERELA MH kerela AP
8.00% 8.45% 8.26% 8.10% 8.48% 8.44% 8.65%
97.25 8.63% 101 8.27% 100.3 8.62% 100.15
4/11/2028 1/2/2029 8/8/2030 9/3/2031
7/29/2019 7/29/2019 7/29/2019 7/29/2019
RAJ PN punjab
8.54% 8.66% 8.38% 8.26% 8.56% 8.4733%
99.25 8.85% 100.8 8.43% 100.603 8.65%
7/4/2028 2/6/2029 8/29/2030
7/29/2019 7/29/2019 7/29/2019
TN HP
8.15% 8.53% 8.43% 8.29%
97.67 8.71% 100.9 8.46%
5/9/2028 2/27/2029
7/29/2019 7/29/2019
TN GUJ
8.05% 8.02% 8.38% 8.24%
100.17 8.18% 100.9 8.41%
4/18/2028 2/27/2029
7/29/2019 7/29/2019
mp WB
8.42% 8.76% 8.44% 8.02%
97.9 8.95% 102.77 8.18%
8/8/2028 2/27/2029
7/29/2019 7/29/2019
AS UP
8.54% 8.76% 8.45% 8.29%
98.65 8.95% 101.05 8.46%
8/21/2028 2/27/2029
7/29/2019 7/29/2019
AP GUJ
8.52% 8.43% 8.28% 7.97%
100.55 8.61% 102.05 8.13%
8/21/2028 2/13/2029
7/29/2019 7/29/2019
KL JK
8.50% 8.38% 8.44% 8.08%
100.75 8.55% 102.37 8.24%
8/21/2028 3/6/2029
7/29/2019 7/29/2019
RJ guj
8.49% 8.38% 8.30% 8.04%
100.65 8.56% 101.7 8.20%
8/21/2028 3/13/2029
7/29/2019 7/29/2019
MP bh
8.42% 8.79% 8.39% 8.06%
97.75 8.98% 102.15 8.22%
8/8/2028 3/13/2029
7/29/2019 7/29/2019
RAJ ARPR
8.63% 8.46% 8.23% 8.15%
101.05 8.64% 100.5 8.32%
9/3/2028 4/10/2029
7/29/2019 7/29/2019
RAJ UP
8.53% 8.46% 8.34% 8.02%
100.4 8.64% 102.07 8.19%
8/29/2028 2/6/2029
7/29/2019 7/29/2019
TN GUJ
8.61% 8.64% 8.05% 8.03%
99.8 8.83% 100.1 8.19%
9/3/2028 3/27/2029
7/29/2019 7/29/2019
HAR AS
8.62% 8.63% 8.34% 8.02%
99.95 8.81% 102.07 8.19%
9/3/2028 2/6/2029
7/29/2019 7/29/2019
guj KL
8.70% 8.65% 8.35% 8.02%
100.31 8.83% 102.17 8.18%
9/19/2028 2/6/2029
7/29/2019 7/29/2019
RJ TN
8.57% 8.47% 8.16% 8.02%
100.6 8.65% 100.92 8.18%
7/11/2028 4/10/2029
7/29/2019 7/29/2019
TN GUJ
8.34% 8.41% 8.05% 7.84%
99.55 8.59% 101.42 7.99%
2/28/2028 3/27/2029
7/29/2019 7/29/2019
PN
8.62% 8.48%
100.83 8.66%
6/13/2028
7/29/2019
RAJ
8.65% 8.60%
100.3 8.78%
10/3/2028
7/29/2019
sikkim
8.85% 8.62%
101.4 8.81%
###
7/29/2019
J&K
8.86% 8.58%
101.75 8.76%
###
7/29/2019
MP
8.55% 8.47%
100.5 8.65%
7/4/2028
7/29/2019
TN
8.86% 8.58%
101.75 8.76%
###
7/29/2019
TN
8.68% 8.41%
101.7 8.58%
###
7/29/2019
MAH
8.74% 8.62%
100.7 8.81%
###
7/29/2019
UP
8.71% 8.50%
101.3 8.68%
###
7/29/2019
UP
8.73% 7.87%
105.55 8.02%
###
7/29/2019
UP
8.73% 7.85%
105.67 8.00%
###
7/29/2019
PN
8.34% 8.07%
101.65 8.24%
5/30/2028
7/29/2019
tn
8.08% 8.04%
100.25 8.20%
###
7/30/2019
kar
8.08% 8.12%
99.75 8.28%
###
7/30/2019
guj
8.08% 8.12%
99.75 8.28%
###
7/30/2019
up
8.08% 8.14%
99.6 8.31%
###
7/30/2019
RAJ
8.38% 8.10%
101.82 8.26%
12/5/2028
7/30/2019
AP
8.39% 8.07%
101.95 8.24%
5/23/2028
7/29/2019
UP
8.45% 7.99%
102.85 8.15%
6/27/2028
7/29/2019
RAJ
8.84% 8.14%
104.45 8.30%
9/12/2028
7/29/2019
UP
8.73% 7.98%
104.8 8.14%
###
7/29/2019
TN
8.08% 8.02%
100.37 8.18%
###
7/29/2019
GUJ
8.19% 8.09%
100.61 8.25%
2/7/2028
7/29/2019
RAJ
8.38% 8.13%
101.6 8.29%
12/5/2028
7/29/2019
RAJ
8.44% 8.13%
101.95 8.29%
7/15/2028
7/29/2019
kl
8.54% 8.07%
103 8.24%
###
7/29/2019
guj
8.32% 8.06%
101.7 8.22%
###
7/29/2019
RAJ
8.40% 8.13%
101.7 8.30%
###
7/29/2019
PN
8.43% 8.00%
102.8 8.16%
12/5/2028
7/29/2019
TN
8.18% 8.13%
100.3 8.30%
###
7/29/2019
up
8.39% 8.01%
102.32 8.17%
5/16/2028
7/29/2019
mp
8.37% 7.85%
103.37 8.01%
12/5/2028
7/29/2019
UP
7.98% 7.76%
101.38 7.91%
4/11/2028
7/29/2019
mh
7.18% 7.82%
95.95 7.97%
6/28/2028
7/29/2019
2031 2032 2033 2034
punjab
jh 8.49% 8.63%
8.63% 7.67% 8.49% 98.85 8.82%
8.81% 93.55 8.67% 8/8/2033
11/1/2032 7/29/2019
7/29/2019
MP
8.64% 8.76%
99.05 8.95%
9/3/2033
7/29/2019
WB
8.24% 8.07%
101.38 8.24%
###
7/29/2019
2035 2036
BUY
SDL Manual cal (No.

For Slr (Actual Days of Month)
Face Value 1000000
Maturity date 9/13/2027
Value date/settlement 9/3/2018
Rate Per Bond 93.54
No. of Days 170.00
Coupoun 7.33
Principal 935400.00
Accrued Int 34613.89
Total Consideration 970013.89

SELL
Manual cal (No. of Days) SDL

JAN For Slr (Actual Days of Month)
FEB 1ST IP DATE Face Value 400000
MAR 17 Maturity date 9/13/2028
APRIL 30 Value date/settlement 9/3/2018
MAY 30 Rate Per Bond 93.54
JUNE 30 No. of Days 170.00
JUL 30 VALUE DATE Coupoun 7.33
AUG 28 Principal 374160.00
SEP
OCT Accrued Int 13845.56
NOV
DEC Total Consideration 388005.56
For 365 days
8.97 uppcl
BUY
Calculation of Consideration Amt

Face Value 5000000
Rate Per Bond 97.89
Value Date 26-Apr-19
I/P Date 15-Feb-19
No. of Days 70.00
Coupon 8.97
Principal (Clean Pr) 4894250.00
Accrued Int ( Dirty Pr) 86013.70
For 366 days(leap ye
BUY

Face Value 400000
Rate Per Bond 101.75
Value Date 22-Jun-18
I/P Date 1-Dec-17
No. of Days 203.00
Coupoun 9.90

For 365 days
IFCI
SELL

Face Value 500000
Value Date 3-Apr-19
I/P Date 1-Dec-18
No. of Days 123.00
Coupon 9.90
For 366 days(leap year)
SELL

Face Value 400000
Value Date 22-Jun-18
I/P Date 1-Dec-17
No. of Days 203.00
Coupoun 9.90

NOTICE :
TWO IP DATES
DIVIDE COUPON 8.69 KERELA 2022
ACC INT MAI COUPON

FULL
4-Apr-18 481
29-Jul-19 -99.1
29-Jul-19 -11.45
4-Oct-18 4.35
4-Apr-19 4.35
4-Oct-19 4.35
4-Apr-20 4.35
4-Oct-20 4.35
4-Apr-21 4.35
4-Oct-21 4.35
4-Apr-22 104.35
9.48%
7.74% PFC Ltd 1/29/2028
IP Dates: 30-Jan Annual Put Only: 30-12-21
7.74% PFC 2028
30-Jan-18 545
29-Jul-19 -97.45
29-Jul-19 -11.56
30-Dec-18 7.082630137
30-Dec-19 7.74
30-Dec-20 7.74
30-Dec-21 7.74
30-Dec-22 7.74
30-Dec-23 7.74
30-Dec-24 7.74
30-Dec-25 7.74
30-Dec-26 7.74
30-Dec-27 7.74
29-Jan-28 100.6361643836
8.21%
9.2550% IDFC Infrastructur

IP Dates 19 July Annual 8/14/2024
9.25 IDFC 2024
19-Jul-18 375
29-Jul-19 -100.35
29-Jul-19 -9.51
19-Jul-19 9.255
19-Jul-20 9.255
19-Jul-21 9.255
19-Jul-22 9.255
19-Jul-23 9.255
14-Aug-24 109.9396164384
9.16%
8.55% PFC 2021
9-Dec-17 597
29-Jul-19 -99.78
29-Jul-19 -13.98
9-Dec-18 8.55
9-Dec-19 8.55
9-Dec-20 8.55
9-Dec-21 108.55
8.84%
Security Name Maturity Date

9.45% PFC Ltd 2026 9/1/2026
9.45% PFC Ltd

1-Sep-18 331
29-Jul-19 -101.85
29-Jul-19 -8.57
1-Sep-19 9.45
1-Sep-20 9.45
1-Sep-21 9.45
1-Sep-22 9.45
1-Sep-23 9.45
1-Sep-24 9.45
1-Sep-25 9.45
1-Sep-26 109.45
9.07%
9.1800%
7.6500%
8.9500%
8.69 KERELA 2022 8.69 KERELA 2023
No of days 4-Apr-18 481 No of days

Price 29-Jul-19 -99.1 Price
a.i (NO OF DAYS/365*COUPON) 29-Jul-19 -11.45 a.i (NO OF
4-Oct-18 4.35 DAYS/365*COUPON
4-Apr-19 4.35 )
4-Oct-19 4.35
4-Apr-20 4.35
4-Oct-20 4.35
4-Apr-21 4.35
4-Oct-21 4.35
4-Apr-22 4.35
ytm 4-Oct-22 4.35
4-Apr-23 104.35
9.34% ytm
YTP = INE134
8.60% E08JI0
YTM = (1.20
8.12% Crs
AAA by CRISIL & AAA by ICRA & A 97.45 Left)
7.74% PFC 2028 7.74% PFC 2028
No of days 30-Jan-18 545 No of days

### 7.08263 DAYS/365*COUPON
### 7.74 )
334.00 ### 7.74 334.00
### 107.74
30
0.6361643836
YTM 9.08% YTC
Secured
( 30 Lacs
AAA ICRA by AAA by CARE 9.16% Left)
9.25 IDFC 2024
No of days
Price
a.i (NO OF DAYS/365*COUPON)
392
9.9396164384
YTC
8.55% PFC 2021
No of days
Price
YTM
Price Yield
101.85 9.10%
9.45% PFC Ltd

No of days
Price
9.18% NUCLEAR POWER CORPORATION OF INE206D08196 AAA Crisil & 23-Jan-28 23-Jan/23- NA 105.05
INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD Care/ PSU July
23JN28
7.65% PFC 22 Nov 2027 AAA by Crisil , 22-Nov-27 22/11 NA 94.76
AAA by ICRA
& AAA by
CARE
8.95% Power Finance Corporation 2028 AAA by Crisil , 10-Oct-28 10/10 NA 101.49
AAA by ICRA
& AAA by
CARE
9.18% NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-A 9.18 BD 23JN28 7.65% PFC 22 Nov 2027
23-Jul-18 371 No of days ### 249
29-Jul-19 -105.05 Price 29-Jul-19 -94.76
29-Jul-19 -9.33 a.i (NO OF 29-Jul-19 -5.22
23-Jan-19 4.59 DAYS/365*COUPON) ### 7.65
23-Jul-19 4.59 ### 7.65
23-Jan-20 4.59 ### 7.65
23-Jul-20 4.59 4.59 ### 7.65
23-Jan-21 4.59 ### 7.65
23-Jul-21 4.59 ### 7.65
23-Jan-22 4.59 ### 7.65
23-Jul-22 4.59 ### 7.65
23-Jan-23 4.59 ### 107.65
23-Jul-23 4.59
23-Jan-24 4.59
23-Jul-24 4.59
23-Jan-25 4.59 8.537%
23-Jul-25 4.59
23-Jan-26 4.59
23-Jul-26 4.59
23-Jan-27 4.59
23-Jul-27 4.59
23-Jan-28 104.59
8.53%
8.69 KERELA 2024 8.69 KERELA 2025
4-Apr-18 481 No of days 4-Apr-18 481 No of days

29-Jul-19 -99.1 Price 29-Jul-19 -99.1 Price
29-Jul-19 -11.45 a.i (NO OF 29-Jul-19 -11.45 a.i (NO OF
4-Oct-18 4.35 DAYS/365*COUPON 4-Oct-18 4.35 DAYS/365*COUPON
4-Apr-19 4.35 ) 4-Apr-19 4.35 )
4-Oct-19 4.35 4-Oct-19 4.35
4-Apr-20 4.35 4-Apr-20 4.35
4-Oct-20 4.35 4-Oct-20 4.35
4-Apr-21 4.35 4-Apr-21 4.35
4-Oct-21 4.35 4-Oct-21 4.35
4-Apr-22 4.35 4-Apr-22 4.35
4-Oct-22 4.35 4-Oct-22 4.35
4-Apr-23 4.35 4-Apr-23 4.35
4-Oct-23 4.35 4-Oct-23 4.35
4-Apr-24 104.35 4-Apr-24 4.35
4-Oct-24 4.35
4-Apr-25 104.35
9.25% ytm 9.20% ytm
8.5500% 10 Lakhs 10.00 Cr
NA
8.5000% NA 10 Lakhs
60 Lakhs Only
8.7100% NA 10 Lakhs 10.00 Cr
7.65% PFC 22 Nov 2027 8.95% Power Finance Corporation 2028

No of days 10-Oct-18 292 No of days
a.i (NO OF 29-Jul-19 -7.16 a.i (NO OF
DAYS/365*COUPON 10-Oct-19 8.95 DAYS/365*COUPON
) 10-Oct-20 8.95 )
10-Oct-21 8.95
4.59 10-Oct-22 8.95 4.59
10-Oct-23 8.95
10-Oct-24 8.95
10-Oct-25 8.95
10-Oct-26 8.95
10-Oct-27 8.95
10-Oct-28 108.95
8.69%
1 8.27% NHAI 2029 NA 3/28/2029
8.27% NHAI 2029
28-Mar-19 123 No of days

29-Jul-19 -100.47 Price
29-Jul-19 -2.79 a.i (NO OF
DAYS/365*COUPON)
28-Mar-20 8.27
28-Mar-21 8.27
28-Mar-22 8.27
28-Mar-23 8.27
28-Mar-24 8.27
28-Mar-25 8.27
28-Mar-26 8.27
28-Mar-27 8.27
28-Mar-28 8.27
28-Mar-29 108.27
8.18%
NA
AAA by
Crisil &
AAA by
3 8.97% REC Ltd 3/28/2029 ICRA
8.97% REC Ltd

29-Jul-19 -100.50 Price
29-Jul-19 -3.02 a.i (NO OF
DAYS/365*COUPON)
29-Mar-20 8.97
29-Mar-21 8.97
29-Mar-22 8.97
29-Mar-23 8.97
29-Mar-24 8.97
29-Mar-25 8.97
29-Mar-26 8.97
29-Mar-27 8.97
29-Mar-28 8.97
29-Mar-29 108.97
8.87%
NA
AAA by
Crisil &
5 8.62% Nabard AAA by
India
(IP 14th March Annual) 3/14/2034 Ratings
8.62% Nabard

29-Jul-19 -104.50 Price
29-Jul-19 -3.24 a.i (NO OF
DAYS/365*COUPON)
14-Mar-20 8.62
14-Mar-21 8.62
14-Mar-22 8.62
14-Mar-23 8.62
14-Mar-24 8.62
14-Mar-25 8.62
14-Mar-26 8.62
14-Mar-27 8.62
14-Mar-28 8.62
14-Mar-29 8.62
14-Mar-30 8.62
14-Mar-31 8.62
14-Mar-32 8.62
14-Mar-33 8.62
14-Mar-34 108.62
8.07%
NA
AAA by
India
Ratings
AAA by
ICRA &
7 8.37% HUDCO GOI Serviced AAA by
(IP 25 Mar / 25 Sept) 3/25/2029 Care
8.37% HUDCO GOI Serviced

29-Jul-19 -101.45 Price
29-Jul-19 -2.89 a.i (NO OF
DAYS/365*COUPON)
25-Sep-19 4.185
25-Mar-20 4.185 4.185
25-Sep-20 4.185
25-Mar-21 4.185
25-Sep-21 4.185
25-Mar-22 4.185
25-Sep-22 4.185
25-Mar-23 4.185
25-Sep-23 4.185
25-Mar-24 4.185
25-Sep-24 4.185
25-Mar-25 4.185
25-Sep-25 4.185
25-Mar-26 4.185
25-Sep-26 4.185
25-Mar-27 4.185
25-Sep-27 4.185
25-Mar-28 4.185
25-Sep-28 4.185
25-Mar-29 104.185
8.30%
Perpetual
AA+ by
Crisil &
AA+ by
8 9.45% State Bank of India AT1 Bonds Call Only 22-03-24 ICRA
9.45% State Bank of India AT1 Bonds

29-Jul-19 -102 Price
29-Jul-19 -3.34 a.i (NO OF
DAYS/365*COUPON)
22-Mar-20 9.45
22-Mar-21 9.45
22-Mar-22 9.45
22-Mar-23 9.45
22-Mar-24 109.45
8.87%
Perpetual
AA+ by
ICRA &
AA+ by
10 8.77% Tata Capital Financial Services Ltd Call Only 14-07-27 Care
8.77% Tata Capital Financial Services Ltd
14-Jul-18 380 No of days

29-Jul-19 -96.65 Price
29-Jul-19 -9.13 a.i (NO OF
14-Jul-19 8.77 DAYS/365*COUPON)
14-Jul-20 8.77
14-Jul-21 8.77
14-Jul-22 8.77
14-Jul-23 8.77
14-Jul-24 8.77
14-Jul-25 8.77
14-Jul-26 8.77
14-Jul-27 108.77
9.38%
12 9.05% HDFC Ltd 10/16/2028 AAA by Crisil & AAA by ICRA
9.05 HDFC 2028
16-Oct-18 286 No of days

29-Jul-19 -102.85 Price
29-Jul-19 -7.09 a.i (NO OF
DAYS/365*COUPON)
16-Oct-19 9.05
16-Oct-20 9.05
16-Oct-21 9.05
16-Oct-22 9.05
16-Oct-23 9.05
16-Oct-24 9.05
16-Oct-25 9.05
16-Oct-26 9.05
16-Oct-27 9.05
16-Oct-28 109.05
8.57% YTM
14 9.00% M&M Financial Services Ltd 6/6/2026AAA India Ratings & AAA by Care
9% M & M 2026
6-Jun-18 418 No of days

29-Jul-19 -98.55 Price
29-Jul-19 -10.31 a.i (NO OF
DAYS/365*COUPON)
6-Jun-19 9
6-Jun-20 9
6-Jun-21 9
6-Jun-22 9
6-Jun-23 9
6-Jun-24 9
6-Jun-25 9
6-Jun-26 109
9.30% 0
16 9.30 M & M 2027
1-Apr-19 119 No of days

29-Jul-19 -3.03 a.i (NO OF
DAYS/365*COUPON)
1-Apr-20 9.3
1-Apr-21 9.3
1-Apr-22 9.3
1-Apr-23 9.3
1-Apr-24 9.3
1-Apr-25 9.3
1-Apr-26 9.3
18-Jan-27 107.44
292
9.09% 7.44
9.05% L&T Finance Ltd AAA 4/15/2027

by ICRA, AAA by Care & AAA9.01%
by India Ratings
9.05% L&T Finance Ltd

29-Jul-19 -99.95 Price
29-Jul-19 -2.60 a.i (NO OF
DAYS/365*COUPON)
15-Apr-20 9.05
15-Apr-21 9.05
15-Apr-22 9.05
15-Apr-23 9.05
15-Apr-24 9.05
15-Apr-25 9.05
15-Apr-26 9.05
15-Apr-27 109.05
9.04%
9.00% SHRIRAM TRANSPORT FINANCE COMPANY INE721A08DA2 AA+ by Crisil & 28-Mar-28
LIMITED 2028 Subdebt AA+ by India
Ratings
9.00% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2028 Subdebt

30-Jul-19 -89.45 Price
30-Jul-19 -3.06 a.i (NO OF
DAYS/365*COUPON)
28-Mar-20 9
28-Mar-21 9
28-Mar-22 9
28-Mar-23 9
28-Mar-24 9
28-Mar-25 9
28-Mar-26 9
28-Mar-27 9
28-Mar-28 109
10.91%
8.23 rec 2025
23-Jan-19 187 No of days

29-Jul-19 -98.48 Price
29-Jul-19 -4.22 a.i (NO OF
DAYS/365*COUPON)
23-Jan-20 8.23
23-Jan-21 8.23
23-Jan-22 8.23
23-Jan-23 8.23
23-Jan-24 8.23
23-Jan-25 108.23
8.56%
NA AAA by
Crisil &
AAA by
India
8.36% NHAI 29 5/20/2029 Rating
8.36% NHAI 29
20-May-19 70 No of days
29-Jul-19 -101.11 Price
29-Jul-19 -1.60 a.i (NO OF
DAYS/365*COUPON)
20-May-20 8.36
20-May-21 8.36
20-May-22 8.36
20-May-23 8.36
20-May-24 8.36
20-May-25 8.36
20-May-26 8.36
20-May-27 8.36
20-May-28 8.36
20-May-29 108.36
8.18%
9.75 CHOLA
23-Aug-18 340 No of days

29-Jul-19 -99.55 Price
29-Jul-19 -9.08 a.i (NO OF
DAYS/365*COUPON)
23-Aug-19 9.75
23-Aug-20 9.75
23-Aug-21 9.75
23-Aug-22 9.75
23-Aug-23 9.75
23-Aug-24 9.75
23-Aug-25 9.75
23-Aug-26 9.75
23-Aug-27 9.75
23-Aug-28 109.75
9.81%
6/6/2023 YTM=
9.19% LIC Housing Finance Ltd Put Only: 06-02-20
AAA by Crisil & AAA by
8.10%
Care
9.19% LIC Housing Finance Ltd

29-Jul-19 -103.69 Price
29-Jul-19 -10.52 a.i (NO OF
DAYS/365*COUPON)
6-Feb-19 6.17
6-Feb-20 9.19 245
6-Feb-21 9.19
6-Feb-22 9.19
6-Jun-23 112.211369863 485
12.211369863
8.04%
2 8.30% REC GOI Serviced NA 3/25/2029
(IP Dates 25 Mar / 25 Sept)
8.30% REC GOI Serviced

29-Jul-19 -102.55 Price
29-Jul-19 -2.87 a.i (NO OF
DAYS/365*CO
25-Sep-19 4.15 UPON)
25-Mar-20 4.15
25-Sep-20 4.15
25-Mar-21 4.15
25-Sep-21 4.15 4.15
25-Mar-22 4.15
25-Sep-22 4.15
25-Mar-23 4.15
25-Sep-23 4.15
25-Mar-24 4.15
25-Sep-24 4.15
25-Mar-25 4.15
25-Sep-25 4.15
25-Mar-26 4.15
25-Sep-26 4.15
25-Mar-27 4.15
25-Sep-27 4.15
25-Mar-28 4.15
25-Sep-28 4.15
25-Mar-29 104.15
8.06%
NA
4 9.10% PFC Ltd

(IP Dates 25 Mar Annual) 3/23/2029
9.10pfc

29-Jul-19 -101.15 Price
29-Jul-19 -3.10 a.i (NO OF DAYS/365*COUPON)
25-Mar-20 9.1
25-Mar-21 9.1
25-Mar-22 9.1
25-Mar-23 9.1
25-Mar-24 9.1
25-Mar-25 9.1
25-Mar-26 9.1
25-Mar-27 9.1
25-Mar-28 9.1
23-Mar-29 109.0501369863 363
8.90%
6 NA
8.50% NABARD GOI Serviced

( IP Dates 27 Feb /27 Aug) 2/27/2029
8.50% NABARD GOI Serviced
27-Feb-19 152 No of days

29-Jul-19 -101.95 Price
27-Aug-19 4.25
27-Feb-20 4.25 4.25
27-Aug-20 4.25
27-Feb-21 4.25
27-Aug-21 4.25
27-Feb-22 4.25
27-Aug-22 4.25
27-Feb-23 4.25
27-Aug-23 4.25
27-Feb-24 4.25
27-Aug-24 4.25
27-Feb-25 4.25
27-Aug-25 4.25
27-Feb-26 4.25
27-Aug-26 4.25
27-Feb-27 4.25
27-Aug-27 4.25
27-Feb-28 4.25
27-Aug-28 4.25
27-Feb-29 104.25
8.36%
NA
8.85% REC Ltd 4/16/2029
8.85% REC Ltd

29-Jul-19 -101.80 Price
16-Apr-20 8.85
16-Apr-21 8.85 4.185
16-Apr-22 8.85
16-Apr-23 8.85
16-Apr-24 8.85
16-Apr-25 8.85
16-Apr-26 8.85
16-Apr-27 8.85
16-Apr-28 8.85
16-Apr-29 108.85
8.55%
250000
9 Perpetual
10.50% Indusind Bank Ltd AT 1 Bonds Call Only 28-03-24
10.50 INDUSIND BANK PERP

30-Jul-19 -99.9 Price
28-Mar-20 10.50
28-Mar-21 10.50
28-Mar-22 10.50
28-Mar-23 10.50
28-Mar-24 110.50
10.48% YTM
11 Perpetual
9.05% Tata Capital Financial Services L Call Only 21-06-27
9.05% Tata Capital Financial Services Ltd

29-Jul-19 -98.27 Price
21-Jun-19 9.05
21-Jun-20 9.05
21-Jun-21 9.05
21-Jun-22 9.05
21-Jun-23 9.05
21-Jun-24 9.05
21-Jun-25 9.05
21-Jun-26 9.05
21-Jun-27 109.05
9.37%
13 8.75% LIC HF Ltd 12/8/2023 AAA by Crisil & AAA by ICRA
8.75% LIC 2028
10-Dec-18 232 No of days

30-Jul-19 -101.70 Price
10-Dec-19 8.75
10-Dec-20 8.75
10-Dec-21 8.75
10-Dec-22 8.75
10-Dec-23 8.75
10-Dec-24 8.75
10-Dec-25 8.75
10-Dec-26 8.75
10-Dec-27 8.75 364.00
8-Dec-28 108.73 8.7260273973
8.46% YTM
15 9.30% India Infra Debt Ltd 1/5/2024 AAA by Crisil & AAA by ICRA
( IP 27 Dec Annual & on Maturity)
9.30 INFRA 2024

29-Jul-19 -101.25 Price
27-Dec-19 9.3
27-Dec-20 9.3
27-Dec-21 9.3
27-Dec-22 9.3
27-Dec-23 9.3 9
5-Jan-24 100.2293150685 0.2293150685
0
0
8.91%
8.65% Reliance Industries Lt 12/11/2028AAA by Crisil & AAA by ICRA
8.65% Reliance Industries Ltd

29-Jul-19 -101.98 Price
11-Dec-19 8.65
11-Dec-20 8.65
11-Dec-21 8.65
11-Dec-22 8.65
11-Dec-23 8.65
11-Dec-24 8.65
11-Dec-25 8.65
11-Dec-26 8.65
11-Dec-27 8.65
11-Dec-28 108.65
8.32%
12.95% cholamandalum

30-Jul-19 -103.5 Price
26-Dec-19 12.95
26-Dec-20 12.95
26-Dec-21 112.95
11.12%
NA
8.80% REC Ltd 5/14/2029
8.80% REC Ltd
30-Jul-19 -100.3 Price
14-May-20 8.8
14-May-21 8.8
14-May-22 8.8
14-May-23 8.8
14-May-24 8.8
14-May-25 8.8
14-May-26 8.8
14-May-27 8.8
14-May-28 8.8
14-May-29 108.8
8.74%
10.50% IFCI 2021

1-Aug-19 10.5
1-Aug-20 10.5
1-Aug-21 110.5
10.48%
8.28% NA
8.55% IRFC Ltd

(IP Dates 15 Oct Annual)
15-Oct-18 287
29-Jul-19 -103.85
29-Jul-19 -6.72
15-Oct-19 8.55
15-Oct-20 8.55
15-Oct-21 8.55
15-Oct-22 8.55
15-Oct-23 8.55
15-Oct-24 8.55
15-Oct-25 8.55
15-Oct-26 8.55
15-Oct-27 8.55
15-Oct-28 8.55
21-Feb-29 103.02
7.95%
8.9800% 8.98% POWER

FINANCE
CORPORATION
LTD 2029
28-Mar-19 123
29-Jul-19 -101.9
29-Jul-19 -3.03
28-Mar-20 8.98
28-Mar-21 8.98
28-Mar-22 8.98
28-Mar-23 8.98
28-Mar-24 8.98
28-Mar-25 8.98
28-Mar-26 8.98
28-Mar-27 8.98
28-Mar-28 8.98
28-Mar-29 108.98
8.66%
NA
8.95% FCI Ltd
8.95% FCI Ltd
1-Mar-19 150
29-Jul-19 -106.35
29-Jul-19 -3.68
1-Mar-20 8.95
1-Mar-21 8.95
1-Mar-22 8.95
1-Mar-23 8.95
1-Mar-24 8.95
1-Mar-25 8.95
1-Mar-26 8.95
1-Mar-27 8.95
1-Mar-28 8.95
1-Mar-29 108.95
7.96%
8.47%
AAA by Crisil &

AAA by ICRA
NO OF DAYS/365*COUPON)
9.0501369863
AAA by Crisil &

AAA by India
Ratings
AA By Crisil &
AA by India
Ratings
isil & AAA by ICRA
isil & AAA by ICRA
8.68%
AAA by
Crisil &
AAA by
2/21/2029 ICRA
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
129
3.0217808219
AAA by Crisil , 28-Mar-29 28/03 NA 100.78 8.8431% NA 10 Lakhs

AAA by ICRA &
AAA by CARE
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
AAA 7.97%
(SO) by
Crisil &
AAA
(SO) by
3/1/2029 Care
FCI Ltd
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
8.55% PFC Ltd 12/9/2021 99.24 8.80%
8.55% PFC Ltd

29-Jul-19 -99.4 Price
29-Jul-19 -13.98 a.i (NO OF
DAYS/365*COUPON)
9-Dec-18 8.55
9-Dec-19 8.55
9-Dec-20 8.55
9-Dec-21 108.55
9.03% ytm
9.85% Dewan Housing Finance Ltd Call Only 03-08-2027 99.06 10.00%
9.85% Dewan Housing Finance Ltd

29-Jul-19 -99.06 Price
29-Jul-19 -9.72 a.i (NO OF
DAYS/365*COUPON)
3-Aug-19 9.85
3-Aug-20 9.85
3-Aug-21 9.85
3-Aug-22 9.85
3-Aug-23 9.85
3-Aug-24 9.85
3-Aug-25 9.85
3-Aug-26 9.85
3-Aug-27 109.85
10.02%
8.95% India Infra Debt Ltd 8/30/2023 AAA by Crisil & A 8.98%
8.95% India Infra Debt Ltd

29-Jul-19 -99.9 Price
29-Jul-19 -8.17 a.i (NO OF
DAYS/365*COUPON)
30-Aug-19 8.95
30-Aug-20 8.95
30-Aug-21 8.95
30-Aug-22 8.95
30-Aug-23 108.95
8.96%
9.75% Cholamandalam Investment & Finance Co 8/23/2028 AA+ by India Ratin 9.82%
9.75% Cholamandalam Investment & Finance Co Ltd

29-Jul-19 -99.15 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -9.08
23-Aug-19 9.75
23-Aug-20 9.75
23-Aug-21 9.75
23-Aug-22 9.75
23-Aug-23 9.75
23-Aug-24 9.75
23-Aug-25 9.75
23-Aug-26 9.75
23-Aug-27 9.75
23-Aug-28 109.75
9.88% YTM
9.00% Dewan Housing Finance Ltd 6/4/2023 AAA by CARE & AA 9.60%
9.00 DHFI LTD 2023

29-Jul-19 -96 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -10.36
4-Jun-19 9.00
4-Jun-20 9.00
4-Jun-21 9.00
4-Jun-22 9.00
4-Jun-23 109.00
10.33% YTM
9.75% J.M. Financial Credit Solutions Ltd 6/7/2028 AA by ICRA & AA b 9.95%
9.75% J.M. Financial Credit Solutions Ltd

29-Jul-19 -97.4 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -11.14
7-Jun-19 9.75
7-Jun-20 9.75
7-Jun-21 9.75
7-Jun-22 9.75
7-Jun-23 9.75
7-Jun-24 9.75
7-Jun-25 9.75
7-Jun-26 9.75
7-Jun-27 9.75
7-Jun-28 109.75
10.21%
9.00% Muthoot Finance Ltd

(IP Dates 19th Apr Annual) 4/19/2023 AA by Crisil & AA 9.95%
9 %mutooth 2023

29-Jul-19 -96.5 Price
29-Jul-19 -11.49 a.i (NO OF
DAYS/365*COUPON)
19-Apr-19 9
19-Apr-20 9
19-Apr-21 9
19-Apr-22 9
19-Apr-23 109
10.22%
8.80% Indiabulls Commercial Credit Ltd 5/2/2028 AAA by Crisil & AA 9.45%
8.80 indiabulls 2028

29-Jul-19 -96 Price
29-Jul-19 -10.92 a.i (NO OF
DAYS/365*COUPON)
2-May-19 8.80
2-May-20 8.80
2-May-21 8.80
2-May-22 8.80
2-May-23 8.80
2-May-24 8.80
2-May-25 8.80
2-May-26 8.80
2-May-27 8.80
2-May-28 108.80
9.50% YTM
8.85% Indiabulls Commercial Credit Ltd 3/28/2028 AAA by Crisil & AA 9.45%
8.85% indiabulls 2028

29-Jul-19 -96.35 Price
29-Jul-19 -11.83 a.i (NO OF
DAYS/365*COUPON)
28-Mar-19 8.85
28-Mar-20 8.85
28-Mar-21 8.85
28-Mar-22 8.85
28-Mar-23 8.85
28-Mar-24 8.85
28-Mar-25 8.85
28-Mar-26 8.85
28-Mar-27 8.85
28-Mar-28 108.85
9.51% YTM
7.99% The Tata Power Co Ltd 11/16/2023 AA by India Rating 9.40%
7.99% The Tata Power Co Ltd

16-Nov-17 620 No of days
29-Jul-19 -94.5 Price
29-Jul-19 -13.57 a.i (NO OF
DAYS/365*COUPON)
16-Nov-18 7.99
16-Nov-19 7.99
16-Nov-20 7.99
16-Nov-21 7.99
16-Nov-22 7.99
16-Nov-23 107.99
9.74% YTM
7.99% The Tata Power Co Ltd 11/15/2024 AA by India Rating 9.40%
7.99% The Tata Power Co Ltd

29-Jul-19 -93.65 Price
29-Jul-19 -13.59 a.i (NO OF
DAYS/365*COUPON)
15-Nov-18 7.99
15-Nov-19 7.99
15-Nov-20 7.99
15-Nov-21 7.99
15-Nov-22 7.99
15-Nov-23 7.99
15-Nov-24 107.99
9.68% YTM
8.90% Dewan Housing Finance Ltd 6/4/2021 AAA by CARE & AA 9.60%
8.90% Dewan Housing Finance Ltd

29-Jul-19 -98.28 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -10.24
4-Jun-19 8.90
4-Jun-20 8.90
4-Jun-21 108.90
9.99% YTM
8.75% HDFC Ltd 3/4/2021 AAA by Crisil & A 8.80%
8.75 HDFC 2021

29-Jul-19 -99.78 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -12.27
4-Mar-19 8.75
4-Mar-20 8.75
4-Mar-21 108.75
9.04% YTM
7.83% HDB Financial Services Ltd 6/11/2020 AAA by Crisil & AA 8.85%
7.83 HDB FIN SERVICES 2020

29-Jul-19 -98.33 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -8.86
11-Jun-19 7.83
11-Jun-20 107.83
9.97% YTM
7.85% Tata Sons Ltd 1/31/2021 AAA by Crisil & A 8.90%
7.85 TATA SONS 2021

29-Jul-19 -97.8 Price
a.i (NO OF
DAYS/365*COUP
ON)
29-Jul-19 -12.30
3-Jan-19 7.85
3-Jan-20 7.85
3-Jan-21 107.85
9.82% YTM
8.75% Muthoot Finance Ltd (IP Dates 19 Apr Annual) 6/19/2021 AA by Crisil & AA 9.90%
8.75 %mutooth FIN 2021

29-Jul-19 -97.15 Price
29-Jul-19 -11.17 a.i (NO OF
DAYS/365*COUPON)
19-Apr-19 8.75
19-Apr-20 8.75
19-Jun-21 110.2123287671 426.00
10.2123287671
10.53%
9.30 M & M 2027

29-Jul-19 -3.03 a.i (NO OF
DAYS/365*COUPON)
a.i (NO OF
DAYS/365*COUPON)
1-Apr-20 9.3
1-Apr-21 9.3
1-Apr-22 9.3
1-Apr-23 9.3
1-Apr-24 9.3
1-Apr-25 9.3
1-Apr-26 9.3
18-Jan-27 107.44
292
9.09% 7.44
9.05 RELIANCE 2028

29-Jul-19 -101.9 Price
29-Jul-19 -7.07 a.i (NO OF
DAYS/365*COUPON)
17-Oct-19 9.05
17-Oct-20 9.05
17-Oct-21 9.05
17-Oct-22 9.05
17-Oct-23 9.05
17-Oct-24 9.05
17-Oct-25 9.05
17-Oct-26 9.05
17-Oct-27 9.05 365
17-Oct-28 109.05 9.05
8.72%
9.30 INFRA 2024

29-Jul-19 -101.25 Price
29-Jul-19 -5.45 a.i (NO OF
DAYS/365*COUPON)
27-Dec-19 9.3
27-Dec-20 9.3
27-Dec-21 9.3
27-Dec-22 9.3
27-Dec-23 9.3 9
5-Jan-24 100.2293150685 0.2293150685
0
0
8.91%
8.95 %INFRA 2023

29-Jul-19 -99.48 Price
29-Jul-19 -8.17 a.i (NO OF
DAYS/365*COUPON)
30-Aug-19 8.95
30-Aug-20 8.95
30-Aug-21 8.95
30-Aug-22 8.95
30-Aug-23 108.95
0
0
9.09%
8.38 hudco 2029

29-Jul-19 -100.35 Price
29-Jul-19 -4.13 a.i (NO OF
DAYS/365*COUPON)
30-Jul-19 4.19
30-Jan-20 4.19
30-Jul-20 4.19
30-Jan-21 4.19 4.19
30-Jul-21 4.19
30-Jan-22 4.19
30-Jul-22 4.19
30-Jan-23 4.19
30-Jul-23 4.19
30-Jan-24 4.19
30-Jul-24 4.19
30-Jan-25 4.19
30-Jul-25 4.19
30-Jan-26 4.19
30-Jul-26 4.19
30-Jan-27 4.19
30-Jul-27 4.19
30-Jan-28 4.19
30-Jul-28 4.19
30-Jan-29 104.19
8.49%
9.56 SBI PERP 2023

29-Jul-19 -6.21 a.i (NO OF
DAYS/365*COUPON)
4-Dec-19 9.56
4-Dec-20 9.56
4-Dec-21 9.56
4-Dec-22 9.56
4-Dec-23 109.56
9.52%
9.00% shriram transport 28/03/2028
9.00% shriram transport 28/03/2028

29-Jul-19 -89.3 Price
29-Jul-19 -12.03 a.i (NO OF
DAYS/365*COUPON)
28-Mar-19 9
28-Mar-20 9
28-Mar-21 9
28-Mar-22 9
28-Mar-23 9
28-Mar-24 9
28-Mar-25 9
28-Mar-26 9
28-Mar-27 9
28-Mar-28 109
11.01%
9% hdfc 2028

29-Jul-19 -101.16 Price
29-Jul-19 -5.97 a.i (NO OF
DAYS/365*COUPON)
29-Nov-19 9
29-Nov-20 9
29-Nov-21 9
29-Nov-22 9
29-Nov-23 9
29-Nov-24 9
29-Nov-25 9
29-Nov-26 9
29-Nov-27 9
29-Nov-28 109
8.79%
8.95% FCI 2029

29-Jul-19 -100.70 Price
29-Jul-19 -3.68 a.i (NO OF
DAYS/365*COUPON)
1-Mar-20 8.95
1-Mar-21 8.95
1-Mar-22 8.95
1-Mar-23 8.95
1-Mar-24 8.95
1-Mar-25 8.95
1-Mar-26 8.95
1-Mar-27 8.95
1-Mar-28 8.95
1-Mar-29 108.95
8.82%
AA+ by
Crisil &
9.45% State Bank of India AT1 Bonds Call Only 22-03-24 Perpetual AA+ by
ICRA
9.45% State Bank of India AT1 Bonds

29-Jul-19 -101.20 Price
29-Jul-19 -3.34 a.i (NO OF
DAYS/365*COUPON)
22-Mar-20 9.45
22-Mar-21 9.45
22-Mar-22 9.45
22-Mar-23 9.45
22-Mar-24 109.45
9.08%
9 M & M 2027

29-Jul-19 -98.9 Price
29-Jul-19 -10.31 a.i (NO OF
DAYS/365*COUPON)
a.i (NO OF
DAYS/365*COUPON)
6-Jun-19 9
6-Jun-20 9
6-Jun-21 9
6-Jun-22 9
6-Jun-23 9
6-Jun-24 9
6-Jun-25 9
6-Jun-26 109
9.23% 0
8.55% hdfc

29-Jul-19 -100.25 Price
29-Jul-19 -2.90 a.i (NO OF
DAYS/365*COUPON)
27-Mar-20 8.55
27-Mar-21 8.55
27-Mar-22 8.55
27-Mar-23 8.55
27-Mar-24 8.55
27-Mar-25 8.55
27-Mar-26 8.55
27-Mar-27 8.55
27-Mar-28 8.55
27-Mar-29 108.55
8.49%
101.50 9.05%
PSU Debt Instruments
7.98% ANDHRA INE434A08075 CRISIL AA+ & 24-OCT- 24/10 24-Oct-22
7.9800% BANK 24-OCT- CARE AA 2027 96.3
2027
7.98% ANDHRA BANK 24-OCT-2027 7.98% ANDHRA BANK 24-OCT-2027
24-Oct-17 643 No of days 24-Oct-17 643 No of days

24-Oct-18 7.98 DAYS/365*COUPON) 24-Oct-18 7.98 DAYS/365*COUPON)
24-Oct-19 7.98 365 24-Oct-19 7.98
24-Oct-20 7.98 7.98 24-Oct-20 7.98
24-Oct-21 7.98 24-Oct-21 7.98
24-Oct-22 7.98 24-Oct-22 107.98
24-Oct-23 7.98
24-Oct-24 7.98 366
24-Oct-25 7.98 8.0018630137
24-Oct-26 7.98
24-Oct-27 107.98
8.70% YTM 9.54% YTM
8.55% PFC Ltd INE134E08GT3 AAA by 9-Dec-21 09/12 NA

2021 Crisil , AAA
8.5500% by ICRA & 99.69
AAA by CARE
8.55% PFC Ltd 2021

29-Jul-19 -99.69 Price
29-Jul-19 -13.98 a.i (NO OF
9-Dec-18 8.55 DAYS/365*COUPON)
9-Dec-19 8.55
9-Dec-20 8.55
9-Dec-21 108.55
8.88% YTM
7.85% PFC 2028 INE134E08JP5 AAA by 3-Apr-28 03/04, 03/10 NA

Crisil , AAA
7.8500% by ICRA & 95.82
AAA by CARE
7.85% PFC 2028

29-Jul-19 -95.82 Price
29-Jul-19 -10.37 a.i (NO OF
3-Oct-18 3.925 DAYS/365*COUPON)
3-Apr-19 3.925
3-Oct-19 3.925
3-Apr-20 3.925
3-Oct-20 3.925
3-Apr-21 3.925
3-Oct-21 3.925
3-Apr-22 3.925
3-Oct-22 3.925
3-Apr-23 3.925
3-Oct-23 3.925
3-Apr-24 3.925
3-Oct-24 3.925
3-Apr-25 3.925
3-Oct-25 3.925
3-Apr-26 3.925
3-Oct-26 3.925
3-Apr-27 3.925
3-Oct-27 3.925
3-Apr-28 103.925
8.78% ytm
7.6500% 7.65% PFC 2027 INE134E08JG4 AAA by 22-Nov-27 22/11 NA 93.65

Crisil , AAA
by ICRA &
AAA by CARE
7.65% PFC 2027

29-Jul-19 -93.65 Price
29-Jul-19 -12.87 a.i (NO OF
22-Nov-18 7.65 DAYS/365*COUPON)
22-Nov-19 7.65
22-Nov-20 7.65
22-Nov-21 7.65
22-Nov-22 7.65
22-Nov-23 7.65
22-Nov-24 7.65
22-Nov-25 7.65
22-Nov-26 7.65
22-Nov-27 107.65
8.82% ytm
8.8000% 8.80% PFC 2025 INE134E08CP0 AAA by 15-Jan-25 15/01 NA 99.7

Crisil , AAA
by ICRA &
AAA by CARE
8.80% PFC 2025

29-Jul-19 -99.7 Price
29-Jul-19 -13.50 a.i (NO OF
15-Jan-19 8.8 DAYS/365*COUPON)
15-Jan-20 8.8
15-Jan-21 8.8
15-Jan-22 8.8
15-Jan-23 8.8
15-Jan-24 8.8
15-Jan-25 108.8
8.94% ytm
7.3000% 7.30% POWER INE134E08JE9 AAA by 7-Aug-27 08/08 NA 90.4

FINANCE Crisil , AAA
CORPORATION by ICRA &
LTD 2027 AAA by CARE
9.0000% 9% POWER AAA by 11-Mar-28 11/03 NA 100.47

9.5000% 9.15% EXPORT INE514E08BK6 CRISIL AAA 5-Sep-22 05/09 NA 100.79

IMPORT BANK OF ICRA AAA
INDIA 2022
8.6300% 8.63% RURAL INE020B08BB9 AAA by 25-Aug-28 27/08 NA 98.75
ELECTRIFICATION Crisil , AAA
LIMITED 2028 AAA by CARE
9.7500% 9.75% JM INE651J07622 IND AA/Stable 7-Jun-28 07/06 NA 98.78
FINANCIAL CREDIT ICRA
SOLUTIONS AA/Stable
LIMITED 2028
Secured
9.75% JM FINANCIAL CREDIT SOLUTIONS LIMITED 2028

29-Jul-19 -98.78 Price
29-Jul-19 -11.14 a.i (NO OF
7-Jun-19 9.75 DAYS/365*COUPON)
7-Jun-20 9.75
7-Jun-21 9.75
7-Jun-22 9.75
7-Jun-23 9.75
7-Jun-24 9.75
7-Jun-25 9.75
7-Jun-26 9.75
7-Jun-27 9.75
7-Jun-28 109.75
9.97% ytm
8.7500% 8.75% INE526S07411 IND AAA 14-Apr-27 14/04 & NA 96.08

HAZARIBAGH (SO) & CARE 13/10
RANCHI AAA (SO)
EXPRESSWAY
LIMITED 2027
Secured
8.75% HAZARIBAGH RANCHI EXPRESSWAY LIMITED 2027 8.75% HAZARIBAGH RANCHI EXPRESSWAY LIMITED 20
14-Apr-18 471 No of days 14-Apr-18 471 No of days
13-Oct-18 4.375 DAYS/365*COUPON) 13-Oct-18 4.375 DAYS/365*COUPON)
14-Apr-19 4.375 14-Apr-19 4.375
13-Oct-19 4.375 13-Oct-19 4.375
14-Apr-20 4.375 14-Apr-20 4.375
13-Oct-20 4.375 13-Oct-20 4.375
14-Apr-21 4.375 14-Apr-21 4.375
13-Oct-21 4.375 13-Oct-21 4.375
14-Apr-22 4.375 14-Apr-22 4.375
13-Oct-22 4.375 13-Oct-22 4.375
14-Apr-23 4.375 14-Apr-23 4.375
13-Oct-23 4.375 13-Oct-23 4.375
14-Apr-24 4.375 14-Apr-24 4.375
13-Oct-24 4.375 13-Oct-24 4.375
14-Apr-25 4.375 14-Apr-25 4.375
13-Oct-25 4.375 13-Oct-25 4.375
14-Apr-26 4.375 14-Apr-26 104.375
13-Oct-26 4.375
14-Apr-27 104.375
9.78% 9.80%
8.5700% 8.57% PNB INE572E09387 IND AAA & 26-Jul-23 31/3 & 30/9 NA 98.54
HOUSING CARE AAA
FINANCE 2023
8.57% PNB HOUSING FINANCE 2023 doubt

29-Jul-19 -98.54 Price
29-Jul-19 -11.39 a.i (NO OF
30-Sep-18 4.285 DAYS/365*COUPON)
31-Mar-19 4.285
30-Sep-19 4.285
31-Mar-20 4.285
30-Sep-20 4.285
31-Mar-21 4.285
30-Sep-21 4.285
31-Mar-22 4.285
30-Sep-22 4.285
31-Mar-23 4.285
26-Jul-23 101.37 117
1.3735479452
9.04%
9.1500% 9.15% PNB INE572E09171 AA+ 14-Sep-22 31/03 & NA 100.65

Housing Finance 30/09
2022 Secured
9.15% PNB Housing Finance 2022 doubt

29-Jul-19 -100.65 Price
29-Jul-19 -12.16 a.i (NO OF
31-Mar-19 4.575
30-Sep-19 4.575
31-Mar-20 4.575
30-Sep-20 4.575
31-Mar-21 4.575
30-Sep-21 4.575
31-Mar-22 4.575
14-Sep-22 102.0932191781 167.00
2.0932191781
8.64%
9.7500% 9.75% INE121A08OH7 AA+ by India 23-Aug-28 23/08 NA 99.98

Cholamandalam Ratings &
Investment & AA+ by Care
Finance Co Ltd
9.75% Cholamandalam Investment & Finance Co Ltd

29-Jul-19 -99.98 Price
29-Jul-19 -9.08 a.i (NO OF
23-Aug-19 9.75 DAYS/365*COUPON)
23-Aug-20 9.75
23-Aug-21 9.75
23-Aug-22 9.75
23-Aug-23 9.75
23-Aug-24 9.75
23-Aug-25 9.75
23-Aug-26 9.75
23-Aug-27 9.75
23-Aug-28 109.75
9.74%
8.9500% 8.95% India Infra AAA by Crisil 30-Aug-23 30/08 NA 100

Debt Ltd & AAA by
ICRA

29-Jul-19 -8.17 a.i (NO OF
30-Aug-20 8.95
30-Aug-21 8.95
30-Aug-22 8.95
30-Aug-23 108.95
8.93%
9.3000% 9.30% SHRIRAM AA+ by Crisil 12-Jul-23 12/07 NA 99.2

TRANSPORT & AA+ by
FINANCE India Ratings
COMPANY
LIMITED 2023
Secured
9.30% SHRIRAM TRANSPORT FINANCE CO 2023

29-Jul-19 -99.2 Price
29-Jul-19 -9.73 a.i (NO OF
DAYS/365*COUPON)
12-Jul-19 9.3
12-Jul-20 9.3
12-Jul-21 9.3
12-Jul-22 9.3
12-Jul-23 109.3
9.55%
9.4000% 9.40% SHRIRAM AA+ by Crisil 12-Jul-28 12/07 NA 99.55

TRANSPORT & AA+ by
COMPANY
LIMITED 2028
Secured
9.40% SHRIRAM TRANSPORT FINANCE CO 2028

29-Jul-19 -97 Price
29-Jul-19 -9.84 a.i (NO OF
12-Jul-20 9.4
12-Jul-21 9.4
12-Jul-22 9.4
12-Jul-23 9.4
12-Jul-24 9.4
12-Jul-25 9.4
12-Jul-26 9.4
12-Jul-27 9.4
12-Jul-28 109.4
9.92%
9.0000% 9.00% SHRIRAM INE721A08DA2 AA+ by Crisil 28-Mar-28 28/03 NA 95.15

TRANSPORT & AA+ by
COMPANY
LIMITED 2028
Subdebt
9.00% SHRIRAM TRANSPORT FINANCE CO2028

29-Jul-19 -95.15 Price
29-Jul-19 -12.03 a.i (NO OF
28-Mar-19 9 DAYS/365*COUPON)
28-Mar-20 9
28-Mar-21 9
28-Mar-22 9
28-Mar-23 9
28-Mar-24 9
28-Mar-25 9
28-Mar-26 9
28-Mar-27 9
28-Mar-28 109
9.88%
9.3000% 9.30% Dewan HSG INE202B07HV0 AAA by Care 16-Aug-26 16/08 NA 99.2
Fin 2026 Secured & AAA by
Brickwork
9.30% Dewan HSG Fin 2026 Secured

29-Jul-19 -99.2 Price
29-Jul-19 -8.84 a.i (NO OF
16-Aug-20 9.3
16-Aug-21 9.3
16-Aug-22 9.3
16-Aug-23 9.3
16-Aug-24 9.3
16-Aug-25 9.3
16-Aug-26 109.3
9.45%
9.2500% 9.25% INDIA AAA 19/06 NA 101.33

INFRADEBT LTD ###
2023 ( Secured )
9.25% INDIA INFRADEBT LTD 2023 ( Secured )

29-Jul-19 -101.33 Price
29-Jul-19 -10.26 a.i (NO OF
19-Jun-20 9.25
19-Jun-21 9.25
19-Jun-22 9.25
19-Jun-23 109.25
8.84%
9.2500% 9.25% Tata Capital INE306N08078 AAA CRISIL & 22-Jul-25 22/07 NA 102.8
Financial Services CARE
2025
9.25% Tata Capital Financial Services 2025 8.92% Tata Capital Financial Servic
22-Jul-18 372 No of days 11-Aug-18 352
29-Jul-19 -102.8 Price 29-Jul-19 -98.92
29-Jul-19 -9.43 a.i (NO OF 29-Jul-19 -8.92
22-Jul-19 9.25 DAYS/365*COUPON) 11-Aug-19 8.92
22-Jul-20 9.25 11-Aug-20 8.92
22-Jul-21 9.25 11-Aug-21 8.92
22-Jul-22 9.25 11-Aug-22 8.92
22-Jul-23 9.25 11-Aug-23 8.92
22-Jul-24 9.25 11-Aug-24 8.92
22-Jul-25 109.25 11-Aug-25 8.92
11-Aug-26 108.92
8.62% 9.06%
8.5800% 8.58% PNB INE572E09205 AAA 16-May-23 31/3 & 30/9 NA 99

HOUSING
FINANCE 2023
(Secured)
8.58% PNB HOUSING FINANCE 2023 (Secured)

29-Jul-19 -99 Price
29-Jul-19 -11.40 a.i (NO OF
31-Mar-19 4.29
30-Sep-19 4.29
31-Mar-20 4.29
30-Sep-20 4.29
31-Mar-21 4.29
30-Sep-21 4.29
31-Mar-22 4.29
30-Sep-22 4.29
31-Mar-23 4.29
30-Sep-23 104.29
9.19%
9.00% SREI INE881J08565 SMERA & 23-Jun-27 23/06 NA

EQUIPMENT BWR AA+
9.0000% FINANCE LTD 2027 94.62
9.00% SREI EQUIPMENT FINANCE LTD 2027

29-Jul-19 -94.62 Price
29-Jul-19 -9.89 a.i (NO OF
23-Jun-19 9 DAYS/365*COUPON)
23-Jun-20 9
23-Jun-21 9
23-Jun-22 9
23-Jun-23 9
23-Jun-24 9
23-Jun-25 9
23-Jun-26 9
23-Jun-27 109
10.02%
9.60% SREI INE881J07FK1 Acuite 25-May-28 31/03 NA

EQUIPMENT Ratings And
9.6000% FINANCE LTD 2028 Research 98.53
Secured Limited &
BWR AA+
9.60% SREI EQUIPMENT FINANCE LTD 2028 Secured

29-Jul-19 -98.53 Price
29-Jul-19 -12.76 a.i (NO OF
31-Mar-19 9.6 DAYS/365*COUPON)
31-Mar-20 9.6
31-Mar-21 9.6
31-Mar-22 9.6
31-Mar-23 9.6
31-Mar-24 9.6
31-Mar-25 9.6
31-Mar-26 9.6
31-Mar-27 9.6
31-Mar-28 9.6
25-May-28 101.45 55
1.4465753425
9.89%
8.8500% 8.85% Indiabulls INE244L08042 AAA by Crisil 28-Mar-28 28/03 NA 96.2

Commercial Credit & AAA by
Ltd Care
8.85% Indiabulls Commercial Credit Ltd

29-Jul-19 -96.2 Price
29-Jul-19 -11.83 a.i (NO OF
28-Mar-19 8.85 DAYS/365*COUPON)
28-Mar-20 8.85
28-Mar-21 8.85
28-Mar-22 8.85
28-Mar-23 8.85
28-Mar-24 8.85
28-Mar-25 8.85
28-Mar-26 8.85
28-Mar-27 8.85
28-Mar-28 108.85
9.54%
8.8000% 8.80% Indiabulls INE244L08059 AAA by Crisil 2-May-28 02/05 NA 95.9

Commercial Credit & AAA by
Ltd Care
8.80% Indiabulls Commercial Credit Ltd

29-Jul-19 -95.9 Price
29-Jul-19 -10.92 a.i (NO OF
2-May-19 8.8 DAYS/365*COUPON)
2-May-20 8.8
2-May-21 8.8
2-May-22 8.8
2-May-23 8.8
2-May-24 8.8
2-May-25 8.8
2-May-26 8.8
2-May-27 8.8
2-May-28 108.8
9.52%
8.8000% 8.80% INE121A08OE4 IND AA+ , 28-Jun-27 28/06 NA 95.35

CHOLAMANDALA ICRA AA+
M INVESTMENT
AND FIN. CO. LTD
8.80% CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD

29-Jul-19 -95.35 Price
29-Jul-19 -9.55 a.i (NO OF
28-Jun-20 8.8
28-Jun-21 8.8
28-Jun-22 8.8
28-Jun-23 8.8
28-Jun-24 8.8
28-Jun-25 8.8
28-Jun-26 8.8
28-Jun-27 108.8
9.67%
9.40% Dewan HSG INE202B08777 AAA by Care 8-May-26 10/05 NA

9.4000% Fin 2026 & AAA by 98.7
Brickwork
9.40% Dewan HSG Fin 2026

29-Jul-19 -90.25 Price
29-Jul-19 -11.46 a.i (NO OF
10-May-20 9.4
10-May-21 9.4
10-May-22 9.4
10-May-23 9.4
10-May-24 9.4
10-May-25 9.4
8-May-26 109.35 363
9.35
11.58%
8.8500% 8.85% Bajaj INE296A08771 AAA India 15-Jul-26 15/07 NA 100.3

finance 2026 Rating &
Brick work
8.85% Bajaj finance 2026

29-Jul-19 -100.3 Price
29-Jul-19 -9.19 a.i (NO OF
15-Jul-20 8.85
15-Jul-21 8.85
15-Jul-22 8.85
15-Jul-23 8.85
15-Jul-24 8.85
15-Jul-25 8.85
15-Jul-26 108.85 365
8.85
8.79%
9.0000% 9.00% Reliance CARE AA+ & 9-Sep-26 09/09 NA 97.55

Capital 2026 BWR AAA
Secured
9.00% Reliance Capital 2026 Secured

9-Sep-18 323 No of days
29-Jul-19 -97.55 Price
29-Jul-19 -7.96 a.i (NO OF
9-Sep-19 9 DAYS/365*COUPON)
9-Sep-20 9
9-Sep-21 9
9-Sep-22 9
9-Sep-23 9
9-Sep-24 9
9-Sep-25 9
9-Sep-26 109
9.47%
8.0500% 8.05% Mahindra INE774D08MM1 AAA India 24-Jul-32 01/04 24-Jul-27 94.9
Mahindra Rating &
Financial Services Brick work
Limited
8.05% Mahindra Mahindra Financial Services Limited

8.05% Mahindra Mahindra Financial Services Limited
24-Jul-17 735 No of days 24-Jul-17 735 No of days
1-Apr-18 5.5357534247 DAYS/365*COUPON) 1-Apr-18 5.5357534 DAYS/365*COUPON)
1-Apr-19 8.05 1-Apr-19 8.05
1-Apr-20 8.05 251 1-Apr-20 8.05
1-Apr-21 8.05 1-Apr-21 8.05
1-Apr-22 8.05 1-Apr-22 8.05
1-Apr-23 8.05 ISMAI PUT CALL 1-Apr-23 8.05 ISMAI PUT CALL
1-Apr-24 8.05 1-Apr-24 8.05
1-Apr-25 8.05 1-Apr-25 8.05
1-Apr-26 8.05 1-Apr-26 8.05
1-Apr-27 8.05 1-Apr-27 8.05
1-Apr-28 8.05 24-Jul-27 102.51
1-Apr-29 8.05
1-Apr-30 8.05
1-Apr-31 8.05
1-Apr-32 8.05 114
24-Jul-32 102.51 2.514246575
8.83% ytm 9.13% ytc
8.3500% 8.35% INE148I08280 AAA CARE & 6-Sep-24 08/09 NA 96.05

INDIABULLS Brickwork
HOUSING
FINANCE LIMITED
2024
8.35% INDIABULLS HOUSING FINANCE LIMITED 2024

29-Jul-19 -96.05 Price
29-Jul-19 -7.41 a.i (NO OF
8-Sep-20 8.35
8-Sep-21 8.35
8-Sep-22 8.35
8-Sep-23 8.35
6-Sep-24 108.35
9.35%
9.3000% 9.3% INDIABULLS INE148I08215 AAA CARE & 29-Jun-26 29/06 NA 100.23
HOUSING Brickwork
FINANCE LIMITED
2026

29-Jul-19 -100.23 Price
29-Jul-19 -10.06 a.i (NO OF
29-Jun-20 9.3
29-Jun-21 9.3
29-Jun-22 9.3
29-Jun-23 9.3
29-Jun-24 9.3
29-Jun-25 9.3
29-Jun-26 109.3
9.25%
9.1500% 9.15% INE148I08215 AAA CARE & 26-Sep-26 29/06 NA 100

INDIABULLS Brickwork
HOUSING
FINANCE LIMITED
2026

29-Jul-19 -9.90 a.i (NO OF
29-Jun-20 9.15
29-Jun-21 9.15
29-Jun-22 9.15
29-Jun-23 9.15
29-Jun-24 9.15
29-Jun-25 9.15
29-Jun-26 9.15
26-Sep-26 102.2310958904 89.00
2.2310958904
9.16%
9.0000% 9.00% Muthoot INE414G07CN8 AA by Crisil & 19-Apr-23 19/04 NA 97.06

Finance Ltd AA by ICRA
Secured
9.00% Muthoot Finance Ltd Secured

29-Jul-19 -97.06 Price
29-Jul-19 -11.49 a.i (NO OF
19-Apr-19 9 DAYS/365*COUPON)
19-Apr-20 9
19-Apr-21 9
19-Apr-22 9
19-Apr-23 109
10.03%
7.1000% 7.10% POWER INE134E08JD1 AAA by 8-Aug-22 08/08 NA 94.92
7.10% POWER FINANCE CORPORATION LTD 2022

29-Jul-19 -94.71 Price
29-Jul-19 -6.91 a.i (NO OF
8-Aug-20 7.1
8-Aug-21 7.1
8-Aug-22 107.1
9.17%
9.1800% 9.18% NUCLEAR INE206D08196 AAA Crisil & 23-Jan-28 23-Jan/23-July NA 104.50
POWER Care/ PSU
CORPORATION OF
INDIA LIMITED SR-
XXVIII TRCH-A
9.18 BD 23JN28
7.6500% 7.65% PFC 22 Nov AAA by 22-Nov-27 22/11 NA 94.21

2027 Crisil , AAA
by ICRA &
AAA by CARE
8.9500% 8.95% Power AAA by 10-Oct-28 10/10 NA 100.94

Finance Crisil , AAA
Corporation 2028 by ICRA &
AAA by CARE
9.00% Muthoot Finance Ltd Secured

29-Jul-19 -97.06 Price
29-Jul-19 -11.49 a.i (NO OF
19-Apr-19 9 DAYS/365*COUPON)
19-Apr-20 9
19-Apr-21 9
19-Apr-22 9
19-Apr-23 109
10.03%
8.5636% 9.0512%
10 Lakhs
ANK 24-OCT-2027
.i (NO OF
AYS/365*COUPON)
8.6400% NA
10 Lakhs
8.6800% NA
10 Lakhs
8.6725% NA 10 Lakhs
8.8416% NA 10 Lakhs
8.9016% NA 10 Lakhs 2.90 Cr
8.9032% NA 10 Lakhs 2.00 Cr
8.8900% NA 10 Lakhs 15.00 Cr
8.8200% NA 10 Lakhs 5.00 Cr

9.9300% NA 1000.00
9.6421% NA 1 Lakhs
I EXPRESSWAY LIMITED 2026
.i (NO OF
AYS/365*COUPON)
9.1500% NA 10 Lakhs
9.1500% NA 10 Lakhs
9.7500% NA 10 Lakhs
8.9500% NA 10 Lakhs
9.5000% 10 Lakhs
NA
9.4700% 10 Lakhs
NA
9.7900% 10 Lakhs
NA
9.4500% NA 1000.00
8.8800% NA 10 Lakhs
8.6825% NA 10 Lakhs
ata Capital Financial Services 2026

No of days
Price
a.i (NO OF
DAYS/365*COUPON)
9.0300% NA 10 Lakhs
1000.00
9.9300% NA
1000.00
9.8400% NA
9.4527% NA 10 Lakhs
9.4527% NA 10 Lakhs
9.5915% 10 Lakhs
NA
9.6300% NA
1000.00
8.7900% 10 Lakhs
NA
9.4500% 10 Lakhs
NA
8.6830% 1000.00
8.8900%
Financial Services Limited
.i (NO OF
AYS/365*COUPON)
251
SMAI PUT CALL
114
2.5142465753
9.2400% NA 10 Lakhs
9.2400% NA 10 Lakhs
9.1530% NA 10 Lakhs
9.7900% NA 1 Lakhs
8.6900% NA 10 Lakhs
5000000
8.6500% 10 Lakhs 10.00 Cr
NA
8.6000% NA 10 Lakhs
60 Lakhs Only
8.8000% NA 10 Lakhs 10.00 Cr

8.83 reliance 2022

13-Oct-18 8.83
13-Oct-19 8.83
13-Oct-20 8.83
13-Oct-21 8.83
13-Oct-22 108.83
9.03% YTM
8.8 indiabulls 2028

29-Jul-19 -100.15 Price
27-Mar-19 8.80
27-Mar-20 8.80
27-Mar-21 8.80
27-Mar-22 8.80
27-Mar-23 8.80
27-Mar-24 8.80
27-Mar-25 8.80
27-Mar-26 8.80
27-Mar-27 8.80
27-Mar-28 108.80
8.79% YTM
AAA by India Ratings

7.8000% 7.80% ILFS FIN 2024
& AAA by Care
1-Sep-24
9.30% Dewan HSG Fin 2026 AAA by Care & AAA

9.3000% Secured by Brickwork
16-Aug-26
9.4000% 9.40% Dewan HSG Fin 2026 AAA by Care & AAA 5-May-26
by Brickwork
7.80% ILFS FIN 2024

29-Jul-19 -98.54 Price
1-Sep-18 7.80
1-Sep-19 7.80
1-Sep-20 7.80
1-Sep-21 7.80
1-Sep-22 7.80
1-Sep-23 7.80
1-Sep-24 107.80
8.29% YTM
9.7500% 9.75% ECL Finance 2027 AA+ BWR & ICRA 30-Apr-27
8.85% Reliance Capital LTD AAA CARE and
8.8500% 2026 Secured india Ratings
2-Nov-26
8.35% Tata Motors Finance AA+ by Care & AA by

8.3500% Ltd ICRA
13-Nov-27
9.00% Indiabulls Housing AAA CARE and

9.0000% Finance Ltd Secured india Ratings
26-09-26
9.75% ECL Finance 2027

29-Jul-19 -101.15 Price
7-May-18 9.75
7-May-19 9.75
7-May-20 9.75
7-May-21 9.75
7-May-22 9.75
7-May-23 9.75
7-May-24 9.75
7-May-25 9.75 358
7-May-26 9.75 9.56
30-Apr-27 109.56
9.77% YTM
9.2500% 9.25% Tata Cap Fin Ser 2026 AA+ 22-Jul-25
9.1700% 9.17% Tata Cap Fin Ser 2026 AA+ 30-Mar-26
9.25% Tata Cap Fin Ser 2026

29-Jul-19 -103.55 Price
22-Jul-18 9.25
22-Jul-19 9.25
22-Jul-20 9.25
22-Jul-21 9.25
22-Jul-22 9.25
22-Jul-23 9.25
22-Jul-24 9.25
22-Jul-25 109.25
8.64% YTM
9.3% INDIABULLS HOUSING AAA CARE &

9.3000% FINANCE LIMITED 2026 Brickwork
29-Jun-26
AAA CARE & AA+

9.3000% 9.30% L&T Hsg Fin Ltd 2025
ICRA
24-Jul-25
9.2500% 9.25% Capital First Ltd 2025 AAA 20-Nov-25

29-Jul-19 -104.8 Price
29-Jun-18 9.30
29-Jun-19 9.30
29-Jun-20 9.30
29-Jun-21 9.30
29-Jun-22 9.30
29-Jun-23 9.30
29-Jun-24 9.30
29-Jun-25 9.30
29-Jun-26 109.30
8.52% YTM
9.3000% 9.30% Fullerton India 2026 AAA 30-Apr-26
9.6000% 9.60% Fullerton India 2024 AAA 26-Dec-24
11.4000% 11.40% Fullerton India 2022 AAA 28-Oct-22
9.30% Fullerton India 2026

29-Jul-19 -104.4 Price
30-Apr-18 9.30
30-Apr-19 9.30
30-Apr-20 9.30
30-Apr-21 9.30
30-Apr-22 9.30
30-Apr-23 9.30
30-Apr-24 9.30
30-Apr-25 9.30
30-Apr-26 109.30
8.63% YTM
8.75% IL&FS FINANCIAL SERVICES AAA India Rating &

8.7500% 28-Mar-23
LIMITED 2023 Secured CARE
8.75% IL&FS FINANCIAL SERVICES LIMITED 2023 Securedilfs

29-Jul-19 -100.65 Price
28-Mar-19 8.75
28-Mar-20 8.75
28-Mar-21 8.75
28-Mar-22 8.75
28-Mar-23 108.75
8.58% YTM
8.83 reliance 2022

13-Oct-18 8.83
13-Oct-19 8.83
13-Oct-20 8.83
13-Oct-21 8.83
13-Oct-22 108.83
9.03% YTM
8.8 indiabulls

29-Jul-19 -96.95 Price
27-Mar-19 8.80
27-Mar-20 8.80
27-Mar-21 8.80
27-Mar-22 8.80
27-Mar-23 8.80
27-Mar-24 8.80
27-Mar-25 8.80
27-Mar-26 8.80
27-Mar-27 8.80
27-Mar-28 108.80
9.35% YTM
8.75 mutooth 2021

29-Jul-19 -99.1 Price
19-Apr-19 8.75
19-Apr-20 8.75
19-Apr-21 8.75 61.00
19-Jun-21 101.4623287671 1.4623287671
9.39%
9.05 chola 2028
29-Jul-19 -98.85 Price

a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -12.20
24-Mar-19 9.05
24-Mar-20 9.05
24-Mar-21 9.05
24-Mar-22 9.05
24-Mar-23 9.05
24-Mar-24 9.05
24-Mar-25 9.05
24-Mar-26 9.05
24-Mar-27 9.05
24-Mar-28 109.05
9.27% YTM
9.00% Dewan AAA by CARE &

Housing Finance Ltd 6/4/2023 AAA by Brickwork
9.00 DHFI LTD 2023

29-Jul-19 -98.25 Price

a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -10.36
4-Jun-19 9.00
4-Jun-20 9.00
4-Jun-21 9.00
4-Jun-22 9.00
4-Jun-23 109.00
9.58% YTM
9.75 chola 2028

a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -9.08
23-Aug-19 9.75
23-Aug-20 9.75
23-Aug-21 9.75
23-Aug-22 9.75
23-Aug-23 9.75
23-Aug-24 9.75
23-Aug-25 9.75
23-Aug-26 9.75
23-Aug-27 9.75
23-Aug-28 109.75
9.57% YTM
8.50 axis 2027

29-Jul-19 -98.13 Price
a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -10.34
11-May-19 8.50
11-May-20 8.50
11-May-21 8.50
11-May-22 8.50
11-May-23 8.50
11-May-24 8.50
11-May-25 8.50
11-May-26 8.50
11-May-27 108.50
8.85% YTM
7.85 TATA SONS 2021

29-Jul-19 -98.13 Price
a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -12.30
3-Jan-19 7.85
3-Jan-20 7.85
3-Jan-21 107.85
9.55% YTM
7.77 irfc 2026

29-Jul-19 -107.4 Price
15-Oct-18 7.77
15-Oct-19 7.77
15-Oct-20 7.77
15-Oct-21 7.77
15-Oct-22 7.77
15-Oct-23 7.77
15-Oct-24 7.77
15-Oct-25 7.77
15-Oct-26 7.77
8-Nov-26 100.51 24.00
0.51
6.52% YTM
SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED

29-Jul-19 -87.5 Price
23-Mar-19 4.875
23-Sep-19 4.875
23-Mar-20 4.875 4.875
23-Sep-20 4.875
23-Mar-21 4.875
23-Sep-21 4.875
23-Mar-22 104.875
16.44% YTM
8.92% Tata Capital Financial Services 2026

29-Jul-19 -98.5 Price
11-Aug-19 8.92
11-Aug-20 8.92
11-Aug-21 8.92
11-Aug-22 8.92
11-Aug-23 8.92
11-Aug-24 8.92
11-Aug-25 8.92
11-Aug-26 108.92
9.14%
7.8500% 7.85% LIC Housing Finance INE115A07MS2 CRISIL AAA & CARE
Ltd 2022 Secured AAA
7.85% LIC Housing Finance Ltd 2022 Secured

29-Jul-19 -96.8 Price
18-Dec-18 7.85
18-Dec-19 7.85
18-Dec-20 7.85
18-Dec-21 7.85
16-Dec-22 107.8069863014 363
7.8069863014
9.11%
10.0000% 10.00% EDELWEISS INE530L07228 BWR AA+;

HOUSING FINANCE LIMITED ICRA AA; CARE AA
2026 Secured
10.00% EDELWEISS HOUSING FINANCE LIMITED 2026 Secured

29-Jul-19 -98.35 Price
19-Jul-19 10
19-Jul-20 10
19-Jul-21 10
19-Jul-22 10
19-Jul-23 10 365
19-Jul-24 10 10
19-Jul-25 10
19-Jul-26 110
10.34%
9.0000% 9% MAHINDRA & INE774D08MA6 IND AAA & CARE AAA

MAHINDRA FINANCIAL
SERVICES LTD 2026
8.92% Tata capital Housing CRISIL AAA & ICRA
8.9200% august 2026 AAA
9% MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 2026

29-Jul-19 -99.5 Price
6-Jun-19 9
6-Jun-20 9
6-Jun-21 9
6-Jun-22 9
6-Jun-23 9 365
6-Jun-24 9 9
6-Jun-25 9
6-Jun-26 109
9.11%
9.0000% 9.00% SBI Perpetual
8.39% SBI Perpetual

8.3900%
9.00% SBI Perpetual
29-Jul-19 -99.8 Price
6-Sep-19 9
6-Sep-20 9
6-Sep-21 109
9.08%
8.60% BOB Perp

8.6000% INE028A08109
8.65% BOB Perp
8.6500% INE028A08117
8.8500% 8.85% HDFC Bank perp
9.1000% 9.10% Union INE692A08052

Perpetual
8.60% BOB Perp

29-Jul-19 -97.58 Price
1-Aug-19 8.6
1-Aug-20 8.6
1-Aug-21 8.6
1-Aug-22 108.6
9.55%
9.10% TATA CAPITAL
SERVICES FINANCIAL
LTD 2028 AAA 27-Sep-28 27-Sep NA
9.10% TATA CAPITAL SERVICES FINANCIAL LTD 2028

29-Jul-19 -101.15 Price
27-Sep-19 9.1
27-Sep-20 9.1
27-Sep-21 9.1
27-Sep-22 9.1
27-Sep-23 9.1
27-Sep-24 9.1
27-Sep-25 9.1
27-Sep-26 9.1
27-Sep-27 9.1
27-Sep-28 109.1
8.89%
9.1900% 9.19% LIC Housing Finance INE115A07NI1 CRISIL AAA & CARE
Ltd 2023 SECURED AAA
9.19% LIC Housing Finance Ltd 2023 SECURED

29-Jul-19 -101.49 Price
6-Nov-19 9.19
6-Nov-20 9.19
6-Nov-21 9.19
6-Nov-22 9.19
6-Jun-23 105.34 212
5.3377534247
8.71%
8.95% India Infr 8/30/2023 AAA by Crisil & AAA b 9.10% Senior Secured
29-Jul-19 -98.82 Price
29-Jul-19 -8.17 a.i (NO OF
30-Aug-20 8.95
30-Aug-21 8.95
30-Aug-22 8.95
30-Aug-23 108.95
9.29%
8.56 REC 2028

29-Jul-19 -101.4 Price
29-Jul-19 -5.68 a.i (NO OF
29-Nov-19 4.28
29-May-20 4.28
29-Nov-20 4.28
29-May-21 4.28 4.28
29-Nov-21 4.28
29-May-22 4.28
29-Nov-22 4.28
29-May-23 4.28
29-Nov-23 4.28
29-May-24 4.28
29-Nov-24 4.28
29-May-25 4.28
29-Nov-25 4.28
29-May-26 4.28
29-Nov-26 4.28
29-May-27 4.28
29-Nov-27 4.28
29-May-28 4.28
29-Nov-28 104.28
8.52%
COUPON Name of Security Rating YTC
Aditya Birla
9.76% Fin 2028 AAA NA
9.32% Tata Capital 2028 AAA NA
9.05% HDB 2028 AAA NA
Aditya Birla Fin

29-Jul-19 -103.55 Price
29-Jul-19 -6.34 a.i (NO OF
4-Dec-20 9.76
4-Dec-21 9.76
4-Dec-22 9.76
4-Dec-23 9.76
4-Dec-24 9.76
4-Dec-25 9.76
4-Dec-26 9.76
4-Dec-27 9.76
4-Dec-28 109.76
9.15%
8.8 reliance 2024

29-Jul-19 -100.05 Price
13-Oct-18 8.88
13-Oct-19 8.88
13-Oct-20 8.88
13-Oct-21 8.88
13-Oct-22 8.88
13-Oct-23 8.88
11-Oct-24 108.86 364
8.8556712329
9.00% YTM
9.5 reliance 2023

29-Jul-19 -100.45 Price
5-Apr-19 9.50
5-Apr-20 9.50
5-Apr-21 9.50
5-Apr-22 9.50
5-Apr-23 109.50
9.40% YTM
01/09 NA 98.54 8.09% NA
16/08 NA 102.60 8.83% NA

05/05 NA 102.55 8.94% NA
9.30% Dewan HSG Fin 2026

29-Jul-19 -102.5 Price
16-Aug-18 9.30
16-Aug-19 9.30
16-Aug-20 9.30
16-Aug-21 9.30
16-Aug-22 9.30
16-Aug-23 9.30
16-Aug-24 9.30
16-Aug-25 9.30
16-Aug-26 109.30
8.99% YTM
07/05 NA 101.15 9.54% NA

02/11 NA 99.95 8.85% NA
13/11 NA 99.45 8.43% NA
26/09 NA 105.00 8.20% NA
8.85% Reliance Capital LTD 2026 Secured

29-Jul-19 -99.95 Price
2-Nov-18 8.85
2-Nov-19 8.85
2-Nov-20 8.85
2-Nov-21 8.85
2-Nov-22 8.85
2-Nov-23 8.85
2-Nov-24 8.85
2-Nov-25 8.85
2-Nov-26 108.85
8.95% YTM
22/07 NA 103.55 8.56% NA
30/03 NA 103.42 8.56% NA
9.17% Tata Cap Fin Ser 2026

29-Jul-19 -103.42 Price
30-Mar-19 9.17
30-Mar-20 9.17
30-Mar-21 9.17
30-Mar-22 9.17
30-Mar-23 9.17
30-Mar-24 9.17
30-Mar-25 9.17
30-Mar-26 109.17
8.50% YTM
29/06 NA 104.80 8.44% NA
24/07 NA 104.65 8.41% NA
NA 8.51% NA
ITED 2026 9.30% L&T Hsg Fin Ltd 2025

29-Jul-19 -104.65 Price
DAYS/365*COUPON) 29-Jul-19 -18.73 a.i (NO OF
24-Jul-19 9.30
24-Jul-20 9.30
24-Jul-21 9.30
24-Jul-22 9.30
24-Jul-23 9.30
24-Jul-24 9.30
24-Jul-25 109.30
8.45% YTM
NA 8.51% NA
NA 8.51% NA
NA 8.51% NA
9.60% Fullerton India 2024

29-Jul-19 -105.3 Price
26-Dec-19 9.60
26-Dec-20 9.60
26-Dec-21 9.60
26-Dec-22 9.60
26-Dec-23 9.60
26-Dec-24 109.60
8.42% YTM
28/03 NA 100.65 8.62% NA
23 Securedilfs
8.35 tata motar finance 2024
13-Nov-17
DAYS/365*COUPON) 29-Jul-19
DAYS/365*COUPON)
29-Jul-19
13-Nov-18
13-Nov-19
13-Nov-20
13-Nov-21
13-Nov-22
13-Nov-23
13-Nov-24
8.8 reliance 2024

29-Jul-19 -100.05 Price
13-Oct-18 8.88
13-Oct-19 8.88
13-Oct-20 8.88
13-Oct-21 8.88
13-Oct-22 8.88
13-Oct-23 8.88
11-Oct-24 108.86 364
8.8556712329
9.00% YTM
9.5 reliance

29-Jul-19 -100.45 Price
5-Apr-19 9.50
5-Apr-20 9.50
5-Apr-21 9.50
5-Apr-22 9.50
5-Apr-23 109.50
9.40% YTM
9 %mutooth 2023

29-Jul-19 -97.9 Price
19-Apr-19 9
19-Apr-20 9
19-Apr-21 9
19-Apr-22 9
19-Apr-23 109
9.74%
8.35% TATA 2027

29-Jul-19 -95.35 Price
a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -14.25
13-Nov-18 8.35
13-Nov-19 8.35
13-Nov-20 8.35
13-Nov-21 8.35
13-Nov-22 8.35
13-Nov-23 8.35
13-Nov-24 8.35
13-Nov-25 8.35
13-Nov-26 8.35
13-Nov-27 108.35
9.25% YTM
9.38%
8.70% IDFC
29-Jul-19 -99.35 Price
a.i (NO OF
DAYS/365*COUPON)
29-Jul-19 -10.37
20-May-19 8.70
20-May-20 8.70
20-May-21 8.70
20-May-22 8.70
20-May-23 8.70
20-May-24 8.70
20-May-25 108.70
8.86% YTM
8.90% Dewan Housing Fin 6/4/2021
8.90 dhfl 2021
4-Jun-18 420
29-Jul-19 -98.61
29-Jul-19 -10.24
4-Jun-19 8.90
4-Jun-20 8.90
4-Jun-21 108.90
9.79%
7.83 HDB FIN SERVICES 2020
11-Jun-18 413
29-Jul-19 -98.68
29-Jul-19 -8.86
11-Jun-19 7.83
11-Jun-20 107.83
9.52%
8.75 %mutooth FIN 2021
19-Apr-18 466
29-Jul-19 -98.5
29-Jul-19 -11.17
19-Apr-19 8.75
19-Apr-20 8.75
19-Jun-21 #REF!
Err:504
8.10 hudco 2022
5-Mar-18 511
29-Jul-19 -104.2
DAYS/365*COUPON) 29-Jul-19 -11.34
5-Mar-19 8.10
5-Mar-20 8.10
5-Mar-21 8.10
5-Mar-22 108.10
6.35%
ATION LIMITED
87.4
DAYS/365*COUPON)
DAYS/365*COUPON)
2026
DAYS/365*COUPON)
16-Dec-22 18/12 NA 96.8 8.7900%
cured
DAYS/365*COUPON)
19-Jul-26 19/07 NA 98.35 10.2900%
D 2026 Secured
DAYS/365*COUPON)
6-Jun-26 06/06 NA 99.55 9.0700%
5-Aug-26 05/08 NA
98.99 9.0900%
CES LTD 2026 8.92% Tata capital Housing august 2026

29-Jul-19 -98.99 Price
5-Aug-20 8.92
5-Aug-21 8.92
5-Aug-22 8.92
5-Aug-23 8.92 365
5-Aug-24 8.92 8.92
5-Aug-25 8.92
5-Aug-26 108.92
9.11%
CRISIL AA+ & Perp 06/09 6-Sep-21 99.80

CARE AA+
CRISIL AA+, PERP 25/10
CARE AA+
25-Oct-21 98.70
8.39% SBI Perpetual
25-Oct-18 277
29-Jul-19 -98.7
DAYS/365*COUPON) 29-Jul-19 -6.37
25-Oct-19 8.39
25-Oct-20 8.39
25-Oct-21 108.39
9.01%
CRISIL AA+ & 97.58

IND AA+ Perp 01/08 1-Aug-22
CRISIL AA+ & 97.60
IND AA+ Perp 11/08 11-Aug-22
CRISIL AA+, Perp 12/5 12-May-22 98.46
CARE AA+
IND AA & BWR Perp 29/03 29-Mar-22 96.35
AA
8.65% BOB Perp

29-Jul-19 -97.6 Price
11-Aug-20 8.65
11-Aug-21 8.65
11-Aug-22 108.65
9.58%
9.75% uppcl 2026

29-Jul-19 -98.5 Price
29-Jul-19 -7.48 a.i (NO OF
20-Jan-19 2.44 DAYS/365*COUPON)
20-Apr-19 2.44
20-Jul-19 2.44
20-Oct-19 2.44
20-Jan-20 2.44
20-Apr-20 2.44
20-Jul-20 2.44
20-Oct-20 2.44
20-Jan-21 2.44
20-Apr-21 2.44
20-Jul-21 2.44
20-Oct-21 2.44
20-Jan-22 2.44
20-Apr-22 2.44
20-Jul-22 2.44
20-Oct-22 2.44
20-Jan-23 2.44
20-Apr-23 2.44
20-Jul-23 2.44
20-Oct-23 2.44
20-Jan-24 2.44
20-Apr-24 2.44
20-Jul-24 2.44
20-Oct-24 2.44
20-Jan-25 2.44
20-Apr-25 2.44
20-Jul-25 2.44
20-Oct-25 2.44
20-Jan-26 2.44
20-Apr-26 2.44
20-Jul-26 2.44
20-Oct-26 102.44
10.47% YTM
101.15 8.90% NA 1000
L LTD 2028
DAYS/365*COUPON)
6-Jun-23 06/11 Put 101.49 8.77%

Only:06-02-
20
CURED
DAYS/365*COUPON)
400000
YTM Price P/C Date Maturity IP1
9.18% 103.55 NA 4-Dec-28 4-Dec

9.16% 100.95 NA 28-Dec-28 28-Dec
8.91% 100.75 NA 27-Jul-28 27-Jul
Tata Capital
29-Jul-19 -100.95 Price
28-Dec-19 9.32
28-Dec-20 9.32
28-Dec-21 9.32
28-Dec-22 9.32
28-Dec-23 9.32
28-Dec-24 9.32
28-Dec-25 9.32
28-Dec-26 9.32
28-Dec-27 9.32
28-Dec-28 109.32
9.14%
9.03 reliance 2022 9.23 reliance 20
No of days 13-Oct-17 654 No of days 13-Oct-17

Price 29-Jul-19 -100.05 Price 29-Jul-19
a.i (NO OF DAYS/365*COUPON) 29-Jul-19 -16.18 a.i (NO OF 29-Jul-19
13-Oct-18 9.03 DAYS/365*COUPON) 13-Oct-18
13-Oct-19 9.03 13-Oct-19
13-Oct-20 9.03 13-Oct-20
13-Oct-21 9.03 13-Oct-21
13-Oct-22 109.03 13-Oct-22
13-Oct-23
13-Oct-24
13-Oct-25
13-Oct-26
13-Oct-27
YTM 9.22% YTM

No of days
Price
YTM
9.00% Indiabulls Housing
No of days 26-Sep-17 671 No of days

Price 29-Jul-19 -105 Price
26-Sep-18 9.00 DAYS/365*COUPON
26-Sep-19 9.00 )
26-Sep-20 9.00
26-Sep-21 9.00
26-Sep-22 9.00
26-Sep-23 9.00
26-Sep-24 9.00
26-Sep-25 9.00
26-Sep-26 109.00
YTM 8.15% YTM
#REF! No of days
-103.9 Price
#REF! a.i (NO OF
9.25 DAYS/365*COUPON)
9.25
9.25
9.25
9.25
9.25
9.25
109.25
#REF! YTM
#REF! No of days
-110.45 Price
#REF! a.i (NO OF
11.40
11.40
11.40
111.40
#REF! YTM
9.03 reliance 2022

13-Oct-18 9.03 DAYS/365*COUPON)
13-Oct-19 9.03
13-Oct-20 9.03
13-Oct-21 9.03
13-Oct-22 109.03
YTM 9.22% YTM
9.05 %cholmandalm 2028
No of days 24-Mar-18 492 No of days

24-Mar-19 9.05 DAYS/365*COUPON
24-Mar-20 9.05 )
24-Mar-21 9.05
24-Mar-22 9.05
24-Mar-23 9.05
24-Mar-24 9.05
24-Mar-25 9.05
24-Mar-26 9.05
24-Mar-27 9.05
24-Mar-28 109.05
YTM 8.35% YTM
8.85% indiabulls 2028
No of days 28-Mar-18 488 No of days

28-Mar-19 8.85 DAYS/365*COUPON
28-Mar-20 8.85 )
28-Mar-21 8.85
28-Mar-22 8.85
28-Mar-23 8.85
28-Mar-24 8.85
28-Mar-25 8.85
28-Mar-26 8.85
28-Mar-27 8.85
28-Mar-28 108.85
YTM
9.46% YTM
8.75 HDFC 2021

29-Jul-19 -100.24 Price
a.i (NO OF
DAYS/365*C
OUPON)
29-Jul-19 -12.27
4-Mar-19 8.75
4-Mar-20 8.75
4-Mar-21 108.75
8.71% YTM
10.00 Cr
15 CR
10.00 Cr
10.00 Cr
10.00 Cr
10.00 Cr
9.10% Union Perpetual

#REF! No of days 29-Mar-18 487 No of days
-98.46 Price 29-Jul-19 -96.35 Price
#REF! a.i (NO OF 29-Jul-19 -12.14 a.i (NO OF
8.85 DAYS/365*COUPON) 29-Mar-19 9.1 DAYS/365*COUPON
8.85 29-Mar-20 9.1 )
8.85 29-Mar-21 9.1
108.85 29-Mar-22 109.1
#REF! 10.83%
#REF! No of days
-98.4 Price
#REF! a.i (NO OF
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
2.44
102.44
#REF! YTM
HDB
29-Jul-19 -100.75 Price
29-Jul-19 -9.10 a.i (NO OF
27-Jul-19 9.05 DAYS/365*C
27-Jul-20 9.05 OUPON)
27-Jul-21 9.05
27-Jul-22 9.05
27-Jul-23 9.05
27-Jul-24 9.05
27-Jul-25 9.05
27-Jul-26 9.05
27-Jul-27 9.05
27-Jul-28 109.05
8.92%
9.23 reliance 2027 8.12 reliance
654 No of days ### 577 No of days

-100.15 Price 29-Jul-19 -99.9 Price
-16.54 a.i (NO OF 29-Jul-19 -12.84 a.i (NO OF
9.23 DAYS/365*COUPON ### 8.12 DAYS/365*COUPON
9.23 ) ### 8.12 )
9.23 ### 8.12
9.23 ### 8.12
9.23 ### 108.12
9.23
9.23
9.23
9.23
109.23
9.30% YTM 8.25% YTM

8.85 indiabulls commercial credit ltd 2028
### 488 No of days

29-Jul-19 -99.3 Price
29-Jul-19 -11.83 a.i (NO OF
### 8.85 DAYS/365*COUPON
### 8.85 )
### 8.85
### 8.85
### 8.85
### 8.85
### 8.85
### 8.85
### 8.85
### 108.85
8.99% YTM
GIVEN GIVEN XNPV AT COU PON
NOMENCALTURE PRICE XIRR YTC XIRR YTM YIELD CALL 1
10.00% Allahabad Bnk

2017 109.3860 N.A. 3.8772% 9.38% 158.21 10.00
.
9.15% ANDHRA BANK
2018 (LOWER TIER II) 102.1500 N.A. 2.5552% 9.45% 0.00 9.15
RESULT
-189.54
9.15
9.15
9.18
9.15
9.15
9.15
9.18
9.15
102.98
10.10% AXIS BANK

LTD 2017 102.42 N.A. 4.61% 9.63% 135.38 10.10
RESULT Result
-84.20 -186.62
10.10 10.10
10.10 10.10
10.10 10.10
10.10 10.10
10.10 10.10
110.10 110.10
10.05% AXIS BANK

LTD perp. 101.8450 N.A. 3.9219% 9.63% 156.06 10.05
RESULT Result
-98.82 -200.67
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
5.03 5.03
105.04 105.04
9.95% AXIS BANK

LTD. 106.15 N.A. 1.77% 9.63% 346.25 9.95
9.20% Allahabad Bnk 100.00 N.A. 0.64% 9.63% 424.39 9.20
9.50% AXIS BANK

LTD. 102.20 3.41% Err:502 9.63% 263.39 9.50
Result DAYS INTERVALS Result
-201.75 3825 29-Jul-19 -201.91
9.50 365 6-Feb-10 9.50
9.50 365 6-Feb-11 9.50
9.50 365 6-Feb-12 9.50
9.50 366 6-Feb-13 9.50
9.50 365 6-Feb-14 9.50
9.50 365 6-Feb-15 9.50
9.50 365 6-Feb-16 9.50
109.47 366 6-Feb-17 9.50
10.50
10.50
10.50
10.50
110.50
8.00% Ap water
Resource 99.44 7.37% 5.45% 9.63% 209.67 8.00
8.15% APPFCL 97.4700 3.3426% -5.48% 8.7000% 127.3896 8.15

Result Result DAYS INTERVALS Result
-67.92 -165.39 3042 30-Jul-19 -165.39
8.15 8.15 366 1-Apr-12 8.15
8.15 8.15 365 1-Apr-13 8.15
8.15 8.15 365 1-Apr-14 8.15
8.15 8.15 365 1-Apr-15 8.15
8.15 8.15 366 1-Apr-16 8.15
8.15 8.15 365 1-Apr-17 8.15
100.01 100.04 2 3-Apr-17 8.15
8.15
8.15
100.04
7.60%APGENCO 97.50 5.17% 4.51% 10.20% 80.54 7.60

RESULT DAYS INTERVALS RESULT RESULT
-173.94 3681.00 29-Jul-19 -173.94
3.81 183.00 30-Dec-09 3.81
3.79 182.00 30-Jun-10 3.79
3.81 183.00 30-Dec-10 3.81
103.46 166.00 14-Jun-11 3.79
3.81
33.48
0.23
2.67
32.42
0.13
1.52
41.38
8.75% Axis bank/UTI

Bank 101.0000 Err:504 3.8575% 9.63% 369.82 8.75
Result
-191.64
8.75
8.75
8.75
8.75
8.75
8.75
108.73
8.75% Axis Bank 2021 100.2700 9.49% 8.75

Result
-123.24
8.75
8.75
8.75
8.75
108.75
9.08% Allahabad Bank

Perp 100.0500 Err:502 -1.0392% 9.63% 244.15 9.08
Result
-187.42
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
9.08
109.08
8.58% Allahabad Bank 100.8000 -0.8126% Err:502 9.63% 0.00 8.58

-183.31 3510 29-Jul-19 -183.33
8.58 3145 18-Dec-10 8.58
8.58 365 18-Dec-11 8.58
8.58 366 18-Dec-12 8.58
8.58 365 18-Dec-13 8.58
8.58 365 18-Dec-14 8.58
8.58 365 18-Dec-15 8.58
8.58 366 18-Dec-16 8.58
8.58 365 18-Dec-17 8.58
8.58 365 18-Dec-18 8.58
108.58 365 18-Dec-19 8.58
8.58
8.58
8.58
8.58
108.60
9.38% AICL 106.5000 N.A. 0.1427% 8.19% 0.00 9.38

RESULT
-194.34
4.83
4.68
4.70
4.70
4.70
4.68
4.70
4.68
4.70
4.68
4.70
4.70
4.70
4.68
4.70
4.68
4.70
4.68
4.70
104.57
12.5% APPFCL 104.8000 8.1534% 7.0719% 12.50

RESULT DAYS INTERVALS RESULT
-224.53 3496 29-Jul-19 -224.53
6.20 181 1-Jul-10 6.20
6.30 184 1-Jan-11 6.30
105.34 156 6-Jun-11 6.20
6.30
6.23
6.30
105.34
12.00% APPFCL 104.2000 8.7251% 7.6649% 12.50

-211.43 3131 29-Jul-19 -211.63
111.16 326 23-Nov-11 12.50
12.53
111.16
7.70% APPFCL 99.0000 5.4219% 4.3410% 7.70

-171.51 3437 29-Jul-19 -171.51
7.70 365 1-Mar-11 7.70
7.72 366 1-Mar-12 7.72
100.36 17 18-Mar-12 7.70
7.70
7.70
100.36
8.35% Apsfc 100.2500 4.6523% 2.4046% 8.19% 0.00 8.35

-180.32 3500 30-Jul-19 -180.32
4.16 182 29-Jun-10 4.16
4.19 183 29-Dec-10 4.19
4.16 182 29-Jun-11 4.16
4.19 183 29-Dec-11 4.19
4.19 183 29-Jun-12 4.19
4.19 183 29-Dec-12 4.19
4.16 182 29-Jun-13 4.16
4.19 183 29-Dec-13 4.19
4.16 182 29-Jun-14 4.16
104.19 183 29-Dec-14 4.19
4.26
24.29
3.43
23.43
2.56
22.57
1.71
21.71
0.85
20.86
9.35% UTI Bank/Axis

Bank 100.0000 8.0107% 12.5703% 9.63% 0.00 9.35
-134.43 1344 30-Jul-19 -134.43
109.35 366 24-Nov-16 9.35
9.35
9.35
9.35
9.35
109.35
8.40% Ap Transco 99.8500 Err:504 13.8217% 9.63% 222.17 8.40

-178.28 3408 30-Jul-19 -178.28
107.27 316 10-Feb-11 8.40
8.42
8.40
107.27
8.74% APPFCL 99.7500 Err:502 Err:502 8.19% 0.00 8.74

RESULT DAYS INTERVALSRESULT
-175.99 3184 4-Aug-19 -175.99
3.28 137 1-Apr-11 3.28
4.38 183 1-Oct-11 4.38
4.38 183 1-Apr-12 4.38
4.38 183 1-Oct-12 4.38
4.36 182 1-Apr-13 4.36
4.38 183 1-Oct-13 4.38
4.36 182 1-Apr-14 4.36
4.38 183 1-Oct-14 4.38
4.36 182 1-Apr-15 4.36
4.38 183 1-Oct-15 4.38
4.38 183 1-Apr-16 4.38
4.38 183 1-Oct-16 4.38
4.36 182 1-Apr-17 4.36
4.38 183 1-Oct-17 4.38
4.36 182 1-Apr-18 4.36
4.38 183 1-Oct-18 4.38
4.36 182 1-Apr-19 4.36
4.38 183 1-Oct-19 4.38
4.38 183 1-Apr-20 4.38
4.38 183 1-Oct-20 4.38
101.05 44 14-Nov-20 4.36
4.38
4.36
4.38
101.05
9.84% Air India 2026 103.4400 Err:502 9.63% 0.00 9.84

Result
-180.41
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
9.84
109.84
9.55% Aadhar
Housing Fin. 2026 100.7500 10.2684% 9.63% 0.00 9.55
Result
-132.69
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
109.55
9.75% Aadhar
Housing Fin. 2026 100.8500 10.0888% 9.75
Result
-127.89
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
109.75
10.05% Air India 2031 107.9900 Err:502 9.63% 0.00 10.05

Result
-176.74
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
10.05
110.05
9.97% APPFCL 100.0000 Err:502 Err:502 9.97

-153.01 1946.00 30-Jul-19 -153.01
4.99 183.00 1-Oct-14 4.99
4.99 182.00 1-Apr-15 4.99
4.99 183.00 1-Oct-15 4.99
4.99 183.00 1-Apr-16 4.99
4.99 183.00 1-Oct-16 4.99
4.99 182.00 1-Apr-17 4.99
4.99 183.00 1-Oct-17 4.99
4.99 182.00 1-Apr-18 4.99
4.99 183.00 1-Oct-18 4.99
4.99 182.00 1-Apr-19 4.99
4.99 183.00 1-Oct-19 4.99
4.99 183.00 1-Apr-20 4.99
4.99 183.00 1-Oct-20 4.99
4.99 182.00 1-Apr-21 4.99
4.99 183.00 1-Oct-21 4.99
103.31 121.00 30-Jan-22 4.99
4.99
4.99
4.99
103.31
9.55% Andhra bank 97.0700 Err:502 9.63% 416.94 9.55

Result
-140.83
9.55
9.55
9.55
9.55
109.55
10.99% Andhra bank

2021 102.9000 9.9777% 10.99
Result
-124.64
0.00
10.99
10.99
11.02
110.99
9.48% APSFC 2022 104.7500 172.6381% 9.48

Result
-131.56
4.70
4.78
4.70
4.78
4.70
4.78
4.70
4.78
4.70
4.78
104.70
8.85% axis 102.6900 63.7955% 9.63% 147.21 8.85

Result
-143.75
8.85
8.85
8.85
8.85
8.85
8.85
8.85
8.85
8.85
108.85
10.50% amtek 99.0000 Err:502 9.63% 0.00 10.50

Result
-144.18
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
2.63
100.17
10% alla bank 102.5000 7.9887% 9.63% 143.83 10.00

Result
-145.72
10.00
10.00
104.88
8.58% Andhra bank 100.7600 106.2168% 9.63% 0.00 8.58

Result
-133.88
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
8.58
108.58
12.25% Ashirwad 106.5000 31.3946% 12.25

Result
-130.73
0.00
3.09
3.09
2.99
3.09
3.09
3.09
2.99
103.09
12.25% Ashirwad 101.0500 12.4983% 12.25

Result
-118.97
2.99
103.09
8.90% Adiya Birla 101.6200 304.6395% 8.90

Result
-125.56
8.90
8.90
8.90
8.92
8.90
8.90
8.90
8.92
8.90
108.90
11.15% Allahabad
Bank Perp. 105.5000 9.4518% 11.15
Result
-131.89
11.21
11.12
11.12
11.15
111.15
MA
TU
RI
TY SETT DATE /
COU PON 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
31-Mar-09 25-Sep-17 29-Jul-19
11-Jan-10 10-May-18 29-Jul-19

DAYS INTERVALS
3486 29-Jul-19
365 11-Jan-11
365 11-Jan-12
366 11-Jan-13
365 11-Jan-14
365 11-Jan-15
365 11-Jan-16
366 11-Jan-17
365 11-Jan-18
119 10-May-18
30-Mar-11 30-Mar-17 29-Jul-19

DAYS INTERVALS
3043 29-Jul-19
366 30-Mar-12
365 30-Mar-13
365 30-Mar-14
365 30-Mar-15
366 30-Mar-16
365 30-Mar-17
30-Sep-09 31-Mar-10 30-Sep-16 29-Jul-19

DAYS INTERVALS
3589 29-Jul-19
182 31-Mar-10
183 30-Sep-10
182 31-Mar-11
183 30-Sep-11
183 31-Mar-12
183 30-Sep-12
182 31-Mar-13
183 30-Sep-13
182 31-Mar-14
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
28-Mar-09 28-Mar-10 28-Mar-19 29-Jul-19
30-Mar-09 28-Mar-10 28-Mar-19 29-Jul-19
6-Feb-09 6-Feb-10 6-Feb-22 29-Jul-19

DAYS INTERVALS
3831 4-Aug-19
365 6-Feb-10
365 6-Feb-11
365 6-Feb-12
366 6-Feb-13
365 6-Feb-14
365 6-Feb-15
365 6-Feb-16
366 6-Feb-17
365 6-Feb-18
365 6-Feb-19
365 6-Feb-20
366 6-Feb-21
365 6-Feb-22
1-Jan-09 15-Feb-11 6-Feb-22 29-Jul-19
1-Apr-11 3-Apr-17 3-Apr-20 29-Jul-19

DAYS INTERVALS
3042 30-Jul-19
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
2 3-Apr-20
30-Jun-09 30-Dec-09 14-Jun-14

DAYS INTERVALSRESULT
3681.00 29-Jul-19
183.00 30-Dec-09
182.00 30-Jun-10
183.00 30-Dec-10
182.00 30-Jun-11
183.00 30-Dec-11
167.00 14-Jun-12
16.00 30-Jun-12
183.00 30-Dec-12
166.00 14-Jun-13
16.00 30-Jun-13
183.00 30-Dec-13
166.00 14-Jun-14
22-Mar-09 22-Mar-16
DAYS INTERVALS
3781 29-Jul-19
365 22-Mar-10
365 22-Mar-11
366 22-Mar-12
365 22-Mar-13
365 22-Mar-14
365 22-Mar-15
366 22-Mar-16
14-Dec-16 22-Mar-16
DAYS INTERVALS
958 30-Jul-19
365 14-Dec-17
365 14-Dec-18
365 14-Dec-19
366 14-Dec-20
365 14-Dec-21
18-Dec-09 18-Dec-10 18-Dec-19 29-Jul-19

DAYS INTERVALS
3512 31-Jul-19
365 18-Dec-10
365 18-Dec-11
366 18-Dec-12
365 18-Dec-13
365 18-Dec-14
365 18-Dec-15
366 18-Dec-16
365 18-Dec-17
365 18-Dec-18
365 18-Dec-19
18-Dec-09 18-Dec-19 18-Dec-24 29-Jul-19

DAYS INTERVALS
3511 30-Jul-19
365 18-Dec-10
365 18-Dec-11
366 18-Dec-12
365 18-Dec-13
365 18-Dec-14
365 18-Dec-15
366 18-Dec-16
365 18-Dec-17
365 18-Dec-18
365 18-Dec-19
366 18-Dec-20
365 18-Dec-21
365 18-Dec-22
365 18-Dec-23
366 18-Dec-24
26-Mar-10 15-Apr-10 15-Jan-19 30-Jul-19

DAYS INTERVALS
3418 4-Aug-19
188 30-Sep-10
182 31-Mar-11
183 30-Sep-11
183 31-Mar-12
183 30-Sep-12
182 31-Mar-13
183 30-Sep-13
182 31-Mar-14
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
178 26-Mar-20
1-Jan-10 1-Jul-09 6-Jun-13 29-Jul-19

DAYS INTERVALS
3496 29-Jul-19
181 1-Jul-10
184 1-Jan-11
181 1-Jul-11
184 1-Jan-12
182 1-Jul-12
184 1-Jan-13
156 6-Jun-13
1-Jan-11 1-Jul-09 6-Jun-13 29-Jul-19

DAYS INTERVALS
3137 4-Aug-19
365 1-Jan-12
366 1-Jan-13
326 23-Nov-13
1-Mar-10 1-Jul-09 6-Jun-13 29-Jul-19

DAYS INTERVALS
3437 29-Jul-19
365 1-Mar-11
366 1-Mar-12
365 1-Mar-13
365 1-Mar-14
365 1-Mar-15
17 18-Mar-15
29-Dec-09 15-Apr-10 11-Sep-18 30-Jul-19

DAYS INTERVALS
3500 30-Jul-19
182 29-Jun-10
183 29-Dec-10
182 29-Jun-11
183 29-Dec-11
183 29-Jun-12
183 29-Dec-12
182 29-Jun-13
183 29-Dec-13
182 29-Jun-14
183 29-Dec-14
182 29-Jun-15
183 29-Dec-15
183 29-Jun-16
183 29-Dec-16
182 29-Jun-17
183 29-Dec-17
182 29-Jun-18
183 29-Dec-18
182 29-Jun-19
183 29-Dec-19
24-Nov-15 24-Nov-16 24-Nov-21 29-Jul-19

DAYS INTERVALS
1344 30-Jul-19
366 24-Nov-16
365 24-Nov-17
365 24-Nov-18
365 24-Nov-19
366 24-Nov-20
365 24-Nov-21
31-Mar-10 24-Nov-16 24-Nov-21 29-Jul-19

DAYS INTERVALS
3408 30-Jul-19
365 31-Mar-11
366 31-Mar-12
365 31-Mar-13
316 10-Feb-14
15-Nov-10 15-Apr-10 15-Jan-19 30-Jul-19

DAYS INTERVALS
3184 4-Aug-19
137 1-Apr-11
183 1-Oct-11
183 1-Apr-12
183 1-Oct-12
182 1-Apr-13
183 1-Oct-13
182 1-Apr-14
183 1-Oct-14
182 1-Apr-15
183 1-Oct-15
183 1-Apr-16
183 1-Oct-16
182 1-Apr-17
183 1-Oct-17
182 1-Apr-18
183 1-Oct-18
182 1-Apr-19
183 1-Oct-19
183 1-Apr-20
183 1-Oct-20
182 1-Apr-21
183 1-Oct-21
182 1-Apr-22
183 1-Oct-22
44 14-Nov-22
27-Sep-11 24-Nov-16 24-Nov-21 29-Jul-19

DAYS INTERVALS
2863 30-Jul-19
366 27-Sep-12
365 27-Sep-13
365 27-Sep-14
365 27-Sep-15
366 27-Sep-16
365 27-Sep-17
365 27-Sep-18
365 27-Sep-19
366 27-Sep-20
365 27-Sep-21
365 27-Sep-22
365 27-Sep-23
366 27-Sep-24
365 27-Sep-25
365 27-Sep-26
22-Mar-16 24-Nov-16 29-Jul-19

DAYS INTERVALS
1224 29-Jul-19
859 22-Mar-17
365 22-Mar-18
365 22-Mar-19
366 22-Mar-20
365 22-Mar-21
365 22-Mar-22
365 22-Mar-23
366 22-Mar-24
365 22-Mar-25
365 22-Mar-26
17-Oct-16 24-Nov-16 29-Jul-19

DAYS INTERVALS
1015 29-Jul-19
365 17-Oct-17
365 17-Oct-18
365 17-Oct-19
366 17-Oct-20
365 17-Oct-21
365 17-Oct-22
365 17-Oct-23
366 17-Oct-24
365 17-Oct-25
365 17-Oct-26
27-Sep-12 24-Nov-16 24-Nov-21 29-Jul-19

DAYS INTERVALS
2497 30-Jul-19
365 27-Sep-13
365 27-Sep-14
365 27-Sep-15
366 27-Sep-16
365 27-Sep-17
365 27-Sep-18
365 27-Sep-19
366 27-Sep-20
365 27-Sep-21
365 27-Sep-22
365 27-Sep-23
366 27-Sep-24
365 27-Sep-25
365 27-Sep-26
365 27-Sep-27
366 27-Sep-28
365 27-Sep-29
365 27-Sep-30
365 27-Sep-31
1-Apr-14 15-Dec-19
1946.00 30-Jul-19
183.00 1-Oct-14
182.00 1-Apr-15
183.00 1-Oct-15
183.00 1-Apr-16
183.00 1-Oct-16
182.00 1-Apr-17
183.00 1-Oct-17
182.00 1-Apr-18
183.00 1-Oct-18
182.00 1-Apr-19
183.00 1-Oct-19
183.00 1-Apr-20
183.00 1-Oct-20
182.00 1-Apr-21
183.00 1-Oct-21
182.00 1-Apr-22
183.00 1-Oct-22
182.00 1-Apr-23
183.00 1-Oct-23
121.00 30-Jan-24
26-Dec-14 26-Dec-19 29-Jul-19

DAYS INTERVALS
1677 30-Jul-19
365 26-Dec-15
366 26-Dec-16
365 26-Dec-17
365 26-Dec-18
365 26-Dec-19
5-Aug-17 5-Aug-21 29-Jul-19

DAYS INTERVALS
724 30-Jul-19
0 5-Aug-17
365 5-Aug-18
365 5-Aug-19
366 5-Aug-20
365 5-Aug-21
28-Sep-16 5-Aug-21 29-Jul-19

DAYS INTERVALS
1035 30-Jul-19
181 28-Mar-17
184 28-Sep-17
181 28-Mar-18
184 28-Sep-18
181 28-Mar-19
184 28-Sep-19
182 28-Mar-20
184 28-Sep-20
181 28-Mar-21
184 28-Sep-21
181 28-Mar-22
5-Dec-14 5-Dec-24 29-Jul-19

DAYS INTERVALS
1698 30-Jul-19
365 5-Dec-15
366 5-Dec-16
365 5-Dec-17
365 5-Dec-18
365 5-Dec-19
366 5-Dec-20
365 5-Dec-21
365 5-Dec-22
365 5-Dec-23
366 5-Dec-24
7-Apr-15 7-Apr-20 29-Jul-19

DAYS INTERVALS
1575 30-Jul-19
85 1-Jul-15
92 1-Oct-15
92 1-Jan-16
91 1-Apr-16
91 1-Jul-16
92 1-Oct-16
92 1-Jan-17
90 1-Apr-17
91 1-Jul-17
92 1-Oct-17
92.00 1-Jan-18
90.00 1-Apr-18
91.00 1-Jul-18
92.00 1-Oct-18
92.00 1-Jan-19
90.00 1-Apr-19
91.00 1-Jul-19
92.00 1-Oct-19
92.00 1-Jan-20
91.00 1-Apr-20
6.00 7-Apr-20
31-Mar-15 25-Sep-17 25-Sep-17

DAYS INTERVALS
1582 30-Jul-19
366 31-Mar-16
365 31-Mar-17
178 25-Sep-17
16-Sep-15 16-Sep-25 29-Jul-19

DAYS INTERVALS
1413 30-Jul-19
366 16-Sep-16
365 16-Sep-17
365 16-Sep-18
365 16-Sep-19
366 16-Sep-20
365 16-Sep-21
365 16-Sep-22
365 16-Sep-23
366 16-Sep-24
365 16-Sep-25
11-Aug-17 16-Sep-25 29-Jul-19

DAYS INTERVALS
722 3-Aug-19
0 11-Aug-17
92 11-Nov-17
92 11-Feb-18
89 11-May-18
92 11-Aug-18
92 11-Nov-18
92 11-Feb-19
89 11-May-19
92 11-Aug-19
11-Feb-18 16-Sep-25 29-Jul-19

DAYS INTERVALS
534 30-Jul-19
89 11-May-18
92 11-Aug-18
20-Nov-16 16-Sep-25 29-Jul-19

DAYS INTERVALS
982 30-Jul-19
365 20-Nov-17
365 20-Nov-18
365 20-Nov-19
366 20-Nov-20
365 20-Nov-21
365 20-Nov-22
365 20-Nov-23
366 20-Nov-24
365 20-Nov-25
365 20-Nov-26
17-Mar-17 16-Sep-25
29-Jul-19
DAYS INTERVALS
864 29-Jul-19
367 19-Mar-18
364 18-Mar-19
365 17-Mar-20
365 17-Mar-21
365 17-Mar-22
XNPV AT
NOMENCALTURE GIVEN PRICE XIRR YTC XIRR YTM GIVEN YIELD CALL
9.15% BoB,Perp 100.8200 Err:502 -0.5821% 9.50% 0.00
9.10% State Bank Of Mysore 101.3500 Err:502 -0.4690% 9.50% 0.00
9.00% Bank Of India 99.8000 Err:502 -1.0468% 9.50% 0.00
9.20% BOB Perp 100.9000 Err:502 -0.2312% 9.50% 0.00

9.75% Bajaj Auto Fin 100.7800 Err:502 -2.2023% 9.50% 0.00
8.15% Bajaj Finance 2027 97.8000 8.6912%
9.50% Bajaj Auto Fin 100.2000 -3.2815% -3.2815% 9.50% 0.00

9.45% Bajaj Auto Fin 99.8000 -4.3832% -4.3832% 9.50% 0.00
9.05% BOB 98.2500 Err:502 -8.6324% 9.50% 0.00
9.05% BOI 100.0000 Err:502 -9.7925% 9.50% 0.00

9.24% BEML 2021 106.3800 Err:502
11.00% BOI 106.9500 9.4592% 0.00

11.50% BOI 107.7500 Err:502 10.2747% 0.00
11.50% BOI 104.0000 10.2334%
9.95% BOI 101.1000 Err:502 10.1760% 102.05
11.60% Bank Of Maharashtra 102.0500 10.8885%

9.10% Bank Of Maharashtra 100.85 3.7614% Err:502 9.50% 48.40
RESULT DAYS INTERVALS
-189.98 3575 29-Jul-19
9.10 365 14-Oct-10
9.10 365 14-Oct-11
9.10 366 14-Oct-12
9.10 365 14-Oct-13
9.10 365 14-Oct-14
9.10 365 14-Oct-15
109.12 366 14-Oct-16
10.15% Bajaj Auto Fin 106.7000 97.0647% 9.9259% 0.00
9.48% Bank Of Maharashtra 97.43 17.4623% Err:502 9.50% 73.10

-112.05 563 29-Jul-19
0.00 0 12-Jan-18
9.48 365 12-Jan-19
109.48 365 12-Jan-20
9.48% Bank Of Maharashtra 97.20 38.4933%
10.20% BOM 103.00 8.09%
9.48% Bank Of baroda 99.00 122.4248% 25.37% 9.50% 285.74

-123.10 928 29-Jul-19
9.48 365 12-Jan-18
9.48 365 12-Jan-19
109.48 365 12-Jan-20
8.65% Bank Of baroda 101.00 8.5339%
9.50% Bajaj auto 101.50 8.4279% Err:502 9.50% 158.55

-150.54 1884 29-Jul-19
9.50 590 12-Jan-16
9.50 366 12-Jan-17
9.50 365 12-Jan-18
9.50 365 12-Jan-19
109.50 365 12-Jan-20
8.79% bmrcl 102.9500 81.8923% 9.9921% 0.00
COU PON COU PON MATURITY SETT DATE /
1 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
9.15 23-Nov-09 23-Nov-19 29-Jul-19

-189.49 3537 31-Jul-19
9.15 365 23-Nov-10
9.15 365 23-Nov-11
9.15 366 23-Nov-12
9.15 365 23-Nov-13
9.15 365 23-Nov-14
9.15 365 23-Nov-15
9.15 366 23-Nov-16
9.15 365 23-Nov-17
9.15 365 23-Nov-18
109.15 365 23-Nov-19
9.10 25-Nov-09 25-Nov-19 29-Jul-19

-189.43 3533 29-Jul-19
3.17 127 1-Apr-10
9.10 365 1-Apr-11
9.10 366 1-Apr-12
9.10 365 1-Apr-13
9.10 365 1-Apr-14
9.10 365 1-Apr-15
9.10 366 1-Apr-16
9.10 365 1-Apr-17
9.10 365 1-Apr-18
9.15 365 1-Apr-19
105.93 238 25-Nov-19
9.00 9-Dec-09 9-Dec-19 29-Jul-19

-186.57 3519 29-Jul-19
2.79 113 1-Apr-10
9.00 365 1-Apr-11
9.00 366 1-Apr-12
9.00 365 1-Apr-13
9.00 365 1-Apr-14
9.00 365 1-Apr-15
9.00 366 1-Apr-16
9.00 365 1-Apr-17
9.00 365 1-Apr-18
9.00 365 1-Apr-19
106.21 252 9-Dec-19
9.20 9-Oct-09 23-Nov-19 29-Jul-19

-191.14 3580 29-Jul-19
9.20 365 9-Oct-10
9.20 365 9-Oct-11
9.20 366 9-Oct-12
9.20 365 9-Oct-13
9.20 365 9-Oct-14
9.20 365 9-Oct-15
9.20 366 9-Oct-16
9.20 365 9-Oct-17
9.20 365 9-Oct-18
109.20 365 9-Oct-19
9.75 19-Apr-10 23-Nov-19 29-Jul-19

-191.41 3393 3-Aug-19
9.75 365 19-Apr-11
9.75 366 19-Apr-12
9.75 365 19-Apr-13
9.75 365 19-Apr-14
9.75 365 19-Apr-15
9.75 366 19-Apr-16
9.75 365 19-Apr-17
9.75 365 19-Apr-18
9.75 365 19-Apr-19
109.78 366 19-Apr-20
8.15 22-Jun-17 23-Nov-19 29-Jul-19

-115.04 772 3-Aug-19
8.15 365 22-Jun-18
8.15 365 22-Jun-19
8.15 366 22-Jun-20
8.15 365 22-Jun-21
8.15 365 22-Jun-22
8.15 365 22-Jun-23
8.15 366 22-Jun-24
8.15 365 22-Jun-25
8.15 365 22-Jun-26
108.15 365 22-Jun-27
9.50 1-Jun-10 23-Nov-19 29-Jul-19

-187.31 3347 31-Jul-19
9.50 365 1-Jun-11
9.50 366 1-Jun-12
9.50 365 1-Jun-13
9.50 365 1-Jun-14
9.50 365 1-Jun-15
9.50 366 1-Jun-16
9.50 365 1-Jun-17
9.50 365 1-Jun-18
9.50 365 1-Jun-19
109.53 366 1-Jun-20
9.45 7-Jul-10 23-Nov-19 29-Jul-19

-185.52 3311 31-Jul-19
9.45 365 7-Jul-11
9.45 366 7-Jul-12
9.45 365 7-Jul-13
9.45 365 7-Jul-14
9.45 365 7-Jul-15
9.45 366 7-Jul-16
9.45 365 7-Jul-17
9.45 365 7-Jul-18
9.45 365 7-Jul-19
109.48 366 7-Jul-20
9.05 27-Aug-10 27-Aug-20 29-Jul-19

-179.03 3258 29-Jul-19
9.05 365 27-Aug-11
9.07 366 27-Aug-12
9.05 365 27-Aug-13
9.05 365 27-Aug-14
9.05 365 27-Aug-15
9.07 366 27-Aug-16
9.05 365 27-Aug-17
9.05 365 27-Aug-18
9.05 365 27-Aug-19
109.07 366 27-Aug-20
9.05 9-Sep-10 27-Aug-20 29-Jul-19

-180.46 3245 29-Jul-19
9.05 204 1-Apr-11
9.07 366 1-Apr-12
9.05 365 1-Apr-13
9.05 365 1-Apr-14
9.05 365 1-Apr-15
9.07 366 1-Apr-16
9.05 365 1-Apr-17
9.05 365 1-Apr-18
9.05 365 1-Apr-19
9.07 366 1-Apr-20
103.99 161 9-Sep-20
9.24 18-May-13 27-Aug-20 29-Jul-19

-163.74 2266 1-Aug-19
4.62 184 18-Nov-13
4.62 181 18-May-14
4.62 184 18-Nov-14
4.62 181 18-May-15
4.62 184 18-Nov-15
4.62 182 18-May-16
4.62 184 18-Nov-16
4.62 181 18-May-17
4.62 184 18-Nov-17
4.62 181 18-May-18
4.62 184 18-Nov-18
4.62 181 18-May-19
4.62 184 18-Nov-19
4.62 182 18-May-20
4.62 184 18-Nov-20
104.62 181 18-May-21
11.00 8-Aug-17 8-Aug-24 29-Jul-19

-128.68 721 30-Jul-19
0.00 0 8-Aug-17
11.00 365 8-Aug-18
11.00 365 8-Aug-19
11.03 366 8-Aug-20
11.00 365 8-Aug-21
11.00 365 8-Aug-22
11.00 365 8-Aug-23
111.03 366 8-Aug-24
11.50 1-Apr-17 23-Jun-26 29-Jul-19
-134.53 850 30-Jul-19
0.00 0 1-Apr-17
11.50 365 1-Apr-18
11.50 365 1-Apr-19
11.53 366 1-Apr-20
11.50 365 1-Apr-21
11.50 365 1-Apr-22
11.50 365 1-Apr-23
11.53 366 1-Apr-24
11.50 365 1-Apr-25
11.50 365 1-Apr-26
102.6151 83 23-Jun-26
11.50 3-Apr-17 22-Jun-21 29-Jul-19

-130.72 848 30-Jul-19
0.00 0 1-Apr-17
11.44 363 1-Apr-18
11.50 365 1-Apr-19
11.53 366 1-Apr-20
11.50 365 1-Apr-21
102.58 82 22-Jun-21
9.95 1-Apr-17 22-Jun-21 29-Jul-19

-124.27 850 30-Jul-19
0.00 0 1-Apr-17
9.95 365 1-Apr-18
9.95 365 1-Apr-19
9.98 366 1-Apr-20
9.95 365 1-Apr-21
109.49 348 15-Mar-22
11.60 15-Dec-17 15-Dec-21 30-Jul-19

-120.83 591 29-Jul-19
0.00 0 15-Dec-17
11.60 365 15-Dec-18
11.60 365 15-Dec-19
11.63 366 15-Dec-20
111.60 365 15-Dec-21
9.10 14-Oct-09 14-Oct-16 14-Oct-21 29-Jul-19

-189.98 3575 29-Jul-19
9.10 365 14-Oct-10
9.10 365 14-Oct-11
9.10 366 14-Oct-12
9.10 365 14-Oct-13
9.10 365 14-Oct-14
9.10 365 14-Oct-15
9.10 366 14-Oct-16
9.60 365 14-Oct-17
9.60 365 14-Oct-18
9.60 365 14-Oct-19
9.60 366 14-Oct-20
109.60 365 14-Oct-21
10.15 19-Sep-15 19-Sep-24 29-Jul-19

-145.88 1409 29-Jul-19
10.15 366 19-Sep-16
10.15 365 19-Sep-17
10.15 365 19-Sep-18
10.15 365 19-Sep-19
10.15 366 19-Sep-20
10.15 365 19-Sep-21
10.15 365 19-Sep-22
10.15 365 19-Sep-23
110.15 366 19-Sep-24
9.48 12-Jan-18 12-Jan-20 29-Jul-19

-112.05 563 29-Jul-19
9.48 -1916 14-Oct-12
9.48 365 14-Oct-13
9.48 365 14-Oct-14
9.48 365 14-Oct-15
9.48 366 14-Oct-16
9.60 365 14-Oct-17
9.60 365 14-Oct-18
9.60 365 14-Oct-19
9.60 366 14-Oct-20
109.60 365 14-Oct-21
9.48 12-Jan-17 12-Jan-20 29-Jul-19

-121.30 928 29-Jul-19
9.48 365 12-Jan-18
9.48 365 12-Jan-19
109.48 365 12-Jan-20
10.20 1-Nov-17
-120.75 635 29-Jul-19
10.20 365 1-Nov-18
10.20 365 1-Nov-19
10.20 366 1-Nov-20
100.2795 10 11-Nov-20
9.48 12-Jan-17 9-Jan-20 29-Jul-19

-123.10 928 29-Jul-19
9.48 #REF! 9-Jan-18
9.48 365 9-Jan-19
109.48 365 9-Jan-20
8.65 11-Aug-17 9-Jan-20 29-Jul-19

-118.02 718 30-Jul-19
8.65 365 11-Aug-18
8.65 365 11-Aug-19
8.67 366 11-Aug-20
8.65 365 11-Aug-21
108.65 365 11-Aug-22
9.50 1-Jun-14 1-Jun-20 29-Jul-19

-150.54 1884 29-Jul-19
9.50 365 1-Jun-15
9.50 366 1-Jun-16
9.50 365 1-Jun-17
9.50 365 1-Jun-18
9.50 365 1-Jun-19
109.50 366 1-Jun-20
8.79 23-Jun-15 23-Dec-24 29-Jul-19
-139.00 1497 29-Jul-19
4.40 183 23-Dec-15
4.40 183 23-Jun-16
4.40 183 23-Dec-16
4.40 182 23-Jun-17
4.40 183 23-Dec-17
4.40 182 23-Jun-18
4.40 183 23-Dec-18
4.40 182 23-Jun-19
4.40 183 23-Dec-19
4.40 183 23-Jun-20
4.40 183 23-Dec-20
4.40 182 23-Jun-21
4.40 183 23-Dec-21
4.40 182 23-Jun-22
4.40 183 23-Dec-22
4.40 182 23-Jun-23
4.40 183 23-Dec-23
4.40 183 23-Jun-24
104.40 183 23-Dec-24
GIVEN GIVEN XNPV AT
NOMENCALTURE PRICE XIRR YTC XIRR YTM YIELD CALL
8.95% CENTRAL
BANK 2016 100.00 3.19% 3.19% 10.92% 178.88
7.05% CANARA BANK

2014 91.00 1.98% 3.22% 9.90% 164.36
8.85% CANBNK BANK

2016 96.83 2.50% 2.50% 9.50% 177.35
10.85%
Cholamandalam DBS
Finance Ltd. 2013 101.85 5.08% 6.39% #REF! #REF!
RESULT
-104.67
10.85
10.85
10.85
105.41
9.00% CANARA BANK

2018 (LOWER TIER II) 95.38 13.78% 1.30% 9.46% 171.88
7.05% CANARA BANK

LTD. 2014 (LOWER
TIER II) 100.00 1.97% 3.14% #REF! #REF!
9.48% CITI FINANCIAL

CONSUMER FINANCE
LTD.2013 100.00 14.39% 5.47% #REF! #REF!
7.80% CATHOLIC
SYRIAN 2012 100.00 26.65% Err:502 #REF! #REF!
9.00% CANBNK 2018 100.00 2.20% 2.20% 9.50% 157.91
9.00% Corporation
Bnk (Perp) 100.00 Err:502 0.92% 9.50% Err:502
8.80% Central Bank 100.56 -3.7446% Err:502 9.50% -62.53

-180.68 3323 29-Jul-19
8.80 365 23-Jun-11
8.80 366 23-Jun-12
8.80 365 23-Jun-13
8.80 365 23-Jun-14
8.80 365 23-Jun-15
8.80 366 23-Jun-16
8.80 365 23-Jun-17
8.80 365 23-Jun-18
8.80 365 23-Jun-19
108.80 366 23-Jun-20
9.05% Corporation
Bank,perp 100.35 Err:502 N.A 9.50% 0.00
9.51% Corporation
Bank,perp 100.50 192.6343%
8.25% Capital First 100.18 8.3781%

10.28% Corporation
Bank,perp 104.95 461.1240%
12.60%
Cholamandalam Perp. 114.97 379.5241%
12.90%
Cholamandalam Perp. 109.50 9.6167%
9.35% Central Bank 103.75 1.9940% 9.50% 0.00
8.15% central bank of

india 98.10 15.8922% 9.50% 224.04
8.57% Central Bank 97.6000 -5.4031% Err:502 8.19% 0.00

-175.93 3336 30-Jul-19
8.57 365 11-Jun-11
8.59 366 11-Jun-12
8.57 365 11-Jun-13
8.57 365 11-Jun-14
8.57 365 11-Jun-15
8.59 366 11-Jun-16
8.57 365 11-Jun-17
8.57 365 11-Jun-18
8.57 365 11-Jun-19
108.59 366 11-Jun-20
9.05% Canara Bank 97.8600 Err:502 -7.1528% 9.50% 0.00
9.55% Canara Bank

Perp. 102.7000 Err:502 8.9615% 9.50% 0.00
8.85% CPCL
2016:2018 100.6100 6.1799% 4.3456% 8.85% 155.99
-157.66 2353 30-Jul-19
8.85 365 18-Feb-14
8.85 365 18-Feb-15
108.85 365 18-Feb-16
11.25% Chola 105.1400 Err:502 39.7123% 100.45
8.80% Chola 100.4500 817.8658%
12.95% Chola 103.8000 Err:502 -6.8925% 0.00
8.94% Can finance 100.8300 Err:502 119.1048% 0.00

12.50% Chola 108.0500 Err:502 8.5649% 0.00
12.50% Chola 104.0000 Err:502 11.8161% 0.00
9.51% Corp BANK 99.8000 Err:502 Err:502 100.50

9.55% Cananra 100.5000 Err:502 68.0215% 0.00
8.57% CBI 99.7900 Err:502 49.2102% 0.00

-143.81 1875 30-Jul-19
8.57 365 11-Jun-15
8.57 366 11-Jun-16
8.57 365 11-Jun-17
8.57 365 11-Jun-18
8.57 365 11-Jun-19
108.57 366 11-Jun-20
12.80% Chola 107.4200 Err:502 39.5806% 0.00

12.50% Chola 106.8800 Err:502 Err:502 0.00
12.50% Chola 110.0000 Err:502 282.3484% 0.00
9.30% Credila 100.6200 Err:502 104.1189% 0.00

11% Capital 107.9300 Err:502 58.1696% 0.00
11% Capital 107.7200 Err:502 57.1536% 0.00
10.50% Capital 105.9500 Err:502 94.2530% 0.00
9.40% Capital 100.4000 Err:502 101.0583% 0.00

11.75% CREDILA 114.0500 Err:502 78.3899% 0.00
10.50% Credila 107.3000 Err:502 80.1394% 0.00
9.30% Credila 100.5000 Err:502 104.0179% 0.00

11% 105.8000 Err:502 Err:502 0.00
8.45% can 99.8000 Err:502 Err:502 0.00
11.75% Capital Local

Area Bank Ltd. 100.7500 412.8251% 412.8316% 0.00
-128.11 850 29-Jul-19
0.00 0 31-Mar-16
0.00 0 31-Mar-17
11.75 365 31-Mar-18
11.75 365 31-Mar-19
11.78 366 31-Mar-20
11.75 365 31-Mar-21
11.75 365 31-Mar-22
11.75 365 31-Mar-23
11.78 366 31-Mar-24
11.75 365 31-Mar-25
111.75 365 31-Mar-26
11.75% Capital Local

Area Bank Ltd. 100.9500 413.5351% 413.5682%
-128.31 850 29-Jul-19
0.00 0 31-Mar-16
11.75 365 31-Mar-18
11.75 365 31-Mar-19
11.78 366 31-Mar-20
11.75 365 31-Mar-21
11.75 365 31-Mar-22
11.75 365 31-Mar-23
11.78 366 31-Mar-24
111.75 365 31-Mar-25
MA
TU
RI
TY SETT DATE /
COU PON 1 COU PON 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
8.95 4-Oct-08 4-Oct-16 29-Jul-19
7.05 18-Feb-09 18-May-14 29-Jul-19
8.85 15-Sep-07 15-Sep-16 29-Jul-19
10.85 7-Dec-09 7-Jun-13 29-Jul-19

-206.52 3521 29-Jul-19
10.85 365 7-Dec-10
10.85 365 7-Dec-11
10.85 366 7-Dec-12
105.41 182 7-Jun-13
9.00 9-Jan-08
7.05 18-Feb-09 18-May-14 29-Jul-19
9.48 30-Jan-09 30-Jan-13 29-Jul-19
7.80 1-Apr-08 5-Dec-12 29-Jul-19
9.00 9-Jan-09 9-Jan-18 29-Jul-19
9.00 19-Jan-09 19-Jan-19 29-Jul-19
8.80 23-Jun-10 23-Jun-19 23-Jun-24 29-Jul-19

-180.72 3325 31-Jul-19
8.80 365 23-Jun-11
8.80 366 23-Jun-12
8.80 365 23-Jun-13
8.80 365 23-Jun-14
8.80 365 23-Jun-15
8.80 366 23-Jun-16
8.80 365 23-Jun-17
8.80 365 23-Jun-18
8.80 365 23-Jun-19
8.80 366 23-Jun-20
9.30 365 23-Jun-21
9.30 365 23-Jun-22
9.30 365 23-Jun-23
109.30 366 23-Jun-24
9.05 11-Aug-09 11-Aug-19 29-Jul-19

-190.58 3639 29-Jul-19
9.05 365 11-Aug-10
9.05 365 11-Aug-11
9.05 366 11-Aug-12
9.05 365 11-Aug-13
9.05 365 11-Aug-14
9.05 365 11-Aug-15
9.05 366 11-Aug-16
9.05 365 11-Aug-17
9.05 365 11-Aug-18
109.05 365 11-Aug-19
9.51 9-Feb-17 11-Aug-19 29-Jul-19

-124.00 902 31-Jul-19
9.51 365 9-Feb-18
9.51 365 9-Feb-19
109.51 365 9-Feb-20
8.25 29-Sep-17 11-Aug-19 29-Jul-19

-115.30 669 30-Jul-19
8.30 367 1-Oct-18
8.23 364 30-Sep-19
8.25 365 29-Sep-20
8.25 365 29-Sep-21
108.25 365 29-Sep-22
10.28 24-Mar-17 11-Aug-19 29-Jul-19
-129.14 859 31-Jul-19
10.28 365 24-Mar-18
10.28 365 24-Mar-19
10.28 366 24-Mar-20
10.28 365 24-Mar-21
10.28 365 24-Mar-22
10.28 365 24-Mar-23
110.28 366 24-Mar-24
12.60 24-Jun-17 11-Aug-19 29-Jul-19

-141.38 765 29-Jul-19
6.30 183 24-Dec-17
6.30 182 24-Jun-18
6.30 183 24-Dec-18
6.30 182 24-Jun-19
6.30 183 24-Dec-19
6.30 183 24-Jun-20
6.30 183 24-Dec-20
6.30 182 24-Jun-21
6.30 183 24-Dec-21
6.30 182 24-Jun-22
6.30 183 24-Dec-22
6.30 182 24-Jun-23
106.32 183 24-Dec-23
12.90 22-Aug-17 11-Aug-19 29-Jul-19

-134.45 706 29-Jul-19
12.90 365 22-Aug-18
12.90 365 22-Aug-19
12.94 366 22-Aug-20
12.90 365 22-Aug-21
112.90 365 22-Aug-22
9.35 10-Feb-09 11-Aug-19 29-Jul-19
-201.63 3821 29-Jul-19
9.35 365 10-Feb-10
9.35 365 10-Feb-11
9.35 365 10-Feb-12
9.35 366 10-Feb-13
9.35 365 10-Feb-14
9.35 365 10-Feb-15
9.35 365 10-Feb-16
9.35 366 10-Feb-17
9.35 365 10-Feb-18
106.05 236 4-Oct-18
8.15 28-Mar-09 11-Aug-19 29-Jul-19

-182.55 3782 5-Aug-19
8.15 365 28-Mar-10
8.15 365 28-Mar-11
8.15 366 28-Mar-12
8.15 365 28-Mar-13
8.15 365 28-Mar-14
8.15 365 28-Mar-15
102.05 92 28-Jun-15
8.57 11-Jun-10 8-Mar-11 8-Mar-20 30-Jul-19

-175.93 3336 30-Jul-19
8.57 365 11-Jun-11
8.59 366 11-Jun-12
8.57 365 11-Jun-13
8.57 365 11-Jun-14
8.57 365 11-Jun-15
8.59 366 11-Jun-16
8.57 365 11-Jun-17
8.57 365 11-Jun-18
8.57 365 11-Jun-19
8.59 366 11-Jun-20
8.57 365 11-Jun-21
8.57 365 11-Jun-22
8.57 365 11-Jun-23
8.59 366 11-Jun-24
108.57 365 11-Jun-25
9.05 3-Aug-10 27-Aug-20 29-Jul-19

-179.26 3283 30-Jul-19
9.05 365 3-Aug-11
9.05 366 3-Aug-12
9.05 365 3-Aug-13
9.05 365 3-Aug-14
9.05 365 3-Aug-15
9.05 366 3-Aug-16
9.05 365 3-Aug-17
9.05 365 3-Aug-18
9.05 365 3-Aug-19
109.05 366 3-Aug-20
9.55 5-Mar-18 5-Mar-25 29-Jul-19

-116.10 512 30-Jul-19
0.00 0 5-Mar-17
0.00 0 5-Mar-18
9.55 365 5-Mar-19
9.55 366 5-Mar-20
9.55 365 5-Mar-21
9.55 365 5-Mar-22
9.55 365 5-Mar-23
9.55 366 5-Mar-24
109.55 365 5-Mar-25
8.85 18-Feb-13 8-Mar-11 8-Mar-20 30-Jul-19

-157.66 2353 30-Jul-19
8.85 365 18-Feb-14
8.85 365 18-Feb-15
8.85 365 18-Feb-16
8.85 366 18-Feb-17
108.85 365 18-Feb-18
11.25 5-Dec-14 05-Dec-22 29-Jul-19
-157.48 1698 30-Jul-19
11.25 365 5-Dec-15
11.25 366 5-Dec-16
11.25 365 5-Dec-17
11.25 365 5-Dec-18
11.25 365 5-Dec-19
11.25 365 5-Dec-20
11.25 365 5-Dec-21
111.25 365 5-Dec-22
8.80 15-Jun-17 05-Dec-22 29-Jul-19

-119.13 775 30-Jul-19
8.80 365 15-Jun-18
8.80 365 15-Jun-19
8.82 366 15-Jun-20
8.80 365 15-Jun-21
8.80 365 15-Jun-22
8.80 365 15-Jun-23
8.82 366 15-Jun-24
8.80 366 15-Jun-25
8.80 365.00 15-Jun-26
108.80 365.00 15-Jun-27
12.95 14-Dec-14 26-Dec-21 29-Jul-19

-163.72 1689 30-Jul-19
-59.50 -1677 26-Dec-14
12.95 365 26-Dec-15
12.95 366 26-Dec-16
12.95 365 26-Dec-17
12.95 365 26-Dec-18
12.95 365 26-Dec-19
12.95 365 26-Dec-20
112.95 365 26-Dec-21
8.94 3-Dec-15 03-Dec-24 29-Jul-19

-133.53 1335 30-Jul-19
8.96 366 3-Dec-16
8.94 365 3-Dec-17
8.94 365 3-Dec-18
8.94 365 3-Dec-19
8.94 365 3-Dec-20
8.94 365 3-Dec-21
8.94 365 3-Dec-22
8.94 365 3-Dec-23
108.94 365.00 3-Dec-24
12.50 29-Dec-17 29-Jun-21 29-Jul-19

-127.81 577 29-Jul-19
0.00 0 29-Dec-17
6.25 182 29-Jun-18
6.25 183 29-Dec-18
6.25 182 29-Jun-19
6.25 183 29-Dec-19
6.25 183 29-Jun-20
6.25 183 29-Dec-20
106.25 182 29-Jun-21
12.50 22-Jul-17 29-Jun-21 29-Jul-19

-129.24 737 29-Jul-19
6.25 184 22-Jan-18
6.25 181 22-Jul-18
6.25 184 22-Jan-19
6.25 181 22-Jul-19
6.25 184 22-Jan-20
6.25 182 22-Jul-20
6.25 184 22-Jan-21
106.25 181 22-Jul-21
9.51 9-Feb-15 09-Feb-20 29-Jul-19

-142.32 1632 30-Jul-19
9.51 -1267 9-Feb-16
9.54 366 9-Feb-17
9.51 365 9-Feb-18
9.51 365 9-Feb-19
109.51 365 9-Feb-20
9.55 5-Mar-15 05-Mar-25 29-Jul-19

-142.57 1608 30-Jul-19
9.55 366 5-Mar-16
9.55 365 5-Mar-17
9.55 365 5-Mar-18
9.55 365 5-Mar-19
9.55 366 5-Mar-20
9.55 365.00 5-Mar-21
9.55 365.00 5-Mar-22
9.55 365.00 5-Mar-23
9.55 366.00 5-Mar-24
109.55 365.00 5-Mar-25
8.57 11-Jun-14 11-Jun-25 11-Jun-25 30-Jul-19

-143.81 1875 30-Jul-19
8.57 365 11-Jun-15
8.57 366 11-Jun-16
8.57 365 11-Jun-17
8.57 365 11-Jun-18
8.57 365 11-Jun-19
8.57 366 11-Jun-20
8.57 365 11-Jun-21
8.57 365 11-Jun-22
8.57 365 11-Jun-23
8.57 366 11-Jun-24
108.57 365 11-Jun-25
12.80 7-Feb-15 07-Feb-23 29-Jul-19

-164.72 1634 30-Jul-19
12.80 365 7-Feb-16
12.84 366 7-Feb-17
12.80 365 7-Feb-18
12.80 365 7-Feb-19
12.80 365 7-Feb-20
12.80 366.00 7-Feb-21
12.80 365.00 7-Feb-22
112.80 365.00 7-Feb-23
12.50 7-Dec-14 07-Dec-21 29-Jul-19
-164.93 1695 29-Jul-19
6.23 182 7-Jun-15
6.27 183 7-Dec-15
6.27 183 7-Jun-16
6.27 183 7-Dec-16
6.23 182 7-Jun-17
6.23 182 7-Dec-17
6.23 182 7-Jun-18
6.23 182 7-Dec-18
6.23 182 7-Jun-19
6.23 182 7-Dec-19
6.23 182 7-Jun-20
6.23 182 7-Dec-20
106.23 182 7-Jun-21
12.50 27-Dec-16 07-Dec-21 29-Jul-19

-142.33 944 29-Jul-19
12.50 365 27-Dec-17
12.50 365 27-Dec-18
12.50 365 27-Dec-19
12.50 365 27-Dec-20
12.50 365 27-Dec-21
12.50 365 27-Dec-22
112.50 365 27-Dec-23
9.30 9-Oct-15 9-Oct-25 29-Jul-19

-136.04 1390 30-Jul-19
9.30 366 9-Oct-16
9.30 365 9-Oct-17
9.30 365 9-Oct-18
9.30 365 9-Oct-19
9.30 366 9-Oct-20
9.30 365.00 9-Oct-21
9.30 365.00 9-Oct-22
9.30 365.00 9-Oct-23
9.30 366.00 9-Oct-24
109.30 365.00 9-Oct-25
11.00 14-Mar-15 14-Mar-23 29-Jul-19

-156.12 1599 30-Jul-19
11.00 366 14-Mar-16
11.00 365 14-Mar-17
11.00 365 14-Mar-18
11.00 365 14-Mar-19
11.00 366 14-Mar-20
11.00 365.00 14-Mar-21
11.00 365.00 14-Mar-22
111.00 365.00 14-Mar-23
11.00 8-Mar-15 8-Mar-23 29-Jul-19

-156.09 1605 30-Jul-19
11.00 366 8-Mar-16
11.00 365 8-Mar-17
11.00 365 8-Mar-18
11.00 365 8-Mar-19
11.00 366 8-Mar-20
11.00 365.00 8-Mar-21
11.00 365.00 8-Mar-22
111.00 365.00 8-Mar-23
10.50 23-Sep-15 23-Sep-24 29-Jul-19

-146.40 1406 30-Jul-19
10.50 366 23-Sep-16
10.50 365 23-Sep-17
10.50 365 23-Sep-18
10.50 365 23-Sep-19
10.50 366 23-Sep-20
10.50 365.00 23-Sep-21
10.50 365.00 23-Sep-22
10.50 365.00 23-Sep-23
110.50 366.00 23-Sep-24
9.40 29-Sep-15 29-Sep-25 29-Jul-19

-136.45 1400 30-Jul-19
9.40 366 29-Sep-16
9.40 365 29-Sep-17
9.40 365 29-Sep-18
9.40 365 29-Sep-19
9.40 366 29-Sep-20
9.40 365.00 29-Sep-21
9.40 365.00 29-Sep-22
9.40 365.00 29-Sep-23
9.40 366.00 29-Sep-24
109.40 365.00 29-Sep-25
11.75 9-Jul-15 9-Jul-24 29-Jul-19

-161.76 1482 30-Jul-19
11.75 -1116 9-Jul-16
11.75 365 9-Jul-17
11.75 365 9-Jul-18
11.75 365 9-Jul-19
11.75 366 9-Jul-20
11.75 365.00 9-Jul-21
11.75 365.00 9-Jul-22
11.75 365.00 9-Jul-23
111.75 366.00 9-Jul-24
10.50 17-Jun-15 17-Jun-25 29-Jul-19

-150.57 1504 30-Jul-19
10.50 366 17-Jun-16
10.50 365 17-Jun-17
10.50 365 17-Jun-18
10.50 365 17-Jun-19
10.50 366 17-Jun-20
10.50 365.00 17-Jun-21
10.50 365.00 17-Jun-22
10.50 365.00 17-Jun-23
10.50 366.00 17-Jun-24
110.50 365.00 17-Jun-25
9.30 9-Oct-15 9-Oct-25 29-Jul-19

-135.92 1390 30-Jul-19
9.30 366 9-Oct-16
9.30 365 9-Oct-17
9.30 365 9-Oct-18
9.30 365 9-Oct-19
9.30 366 9-Oct-20
9.30 365.00 9-Oct-21
9.30 365.00 9-Oct-22
9.30 365.00 9-Oct-23
9.30 366.00 9-Oct-24
109.30 365.00 9-Oct-25
11.00 6-May-15 6-May-20 29-Jul-19
-152.39 1546 30-Jul-19
11.00 366 6-May-16
11.00 365 6-May-17
11.00 365 6-May-18
11.00 365 6-May-19
111.00 366 6-May-20
8.45 24-Nov-15 22-Feb-19 29-Jul-19

-130.91 1344 30-Jul-19
8.45 366 24-Nov-16
8.45 365 24-Nov-17
8.45 365 24-Nov-18
108.45 365 24-Nov-19
31-Mar-17 30-Mar-25
11.75 29-Jul-19
-128.11 850 29-Jul-19
0.00 0 31-Mar-16
0.00 0 31-Mar-17
11.75 365 31-Mar-18
11.75 365 31-Mar-19
11.78 366 31-Mar-20
11.75 365 31-Mar-21
11.75 365 31-Mar-22
11.75 365 31-Mar-23
11.78 366 31-Mar-24
11.75 365 31-Mar-25
11.75 365 31-Mar-26
11.75 365 31-Mar-27
11.78 366 31-Mar-28
11.75 365 31-Mar-29
11.75 365 31-Mar-30
111.72 364 30-Mar-31
31-Mar-17 30-Mar-25
11.75 29-Jul-19
-128.31 850 29-Jul-19
0.00 0 31-Mar-17
11.75 365 31-Mar-18
11.75 365 31-Mar-19
11.78 366 31-Mar-20
11.75 365 31-Mar-21
11.75 365 31-Mar-22
11.75 365 31-Mar-23
11.78 366 31-Mar-24
11.75 365 31-Mar-25
11.75 365 31-Mar-26
11.75 365 31-Mar-27
11.78 366 31-Mar-28
11.75 365 31-Mar-29
111.75 365 31-Mar-30
GIVEN GIVEN XNPV AT COU PON
NOMENCALTURE PRICE XIRR YTC XIRR YTM YIELD CALL 1
9.20%/9.70% Dena
Bank 2016/2021 102.0000 3.4592% Err:502 9.60% 164.38 9.20
10.85% D.B.S
CHOLAMANDALAM
FINANCE LTD. 2013 100.60 N.A. 5.67% 10.42% 176.12 10.85
9.25% Dena Bank 100.0000 2.0475% 3.0466% 9.60% 0.00 9.25
9.97% Deutsche pos 100.0000 Err:502 3.9109% 9.60% 244.65 9.97
9.50% Delhi Transco 103.2000 N.A. 4.6689% 8.19% 0.00 9.50

RESULT
-192.68
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
104.74
9.50% Delhi Transco 103.4000 N.A. 3.9415% 8.19% 0.00 9.50

RESULT
-192.88
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
4.74
4.79
104.71
9.50% Delhi Transco 100.0000 N.A. 2.3964% 8.19% 0.00 9.50

RESULT
-189.48
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
4.74
4.79
4.71
4.79
104.71
9.50% Delhi Transco 103.8000 N.A. 1.6875% 8.19% 0.00 9.50

RESULT
-193.28
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
104.71
9.50% Delhi Transco 100.0000 N.A. -1.7552% 8.19% 0.00 9.50

RESULT
-189.48
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
104.74
9.50% Delhi Transco 100.0000 N.A. -1.7552% 8.19% 0.00 9.50

RESULT
-189.48
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
4.74
4.79
4.71
4.79
4.71
4.79
4.71
4.79
104.74
8.95% Damodar Valley 102.3000 N.A. 3.7321% 8.19% 0.00 8.95

RESULT
-186.70
4.44
4.51
4.44
4.51
4.46
4.51
4.44
4.51
4.44
4.51
4.44
4.51
4.46
104.51
11.00% Dewan
Housing Finnace 100.4500 N.A. Err:502 8.19% 0.00 11.00
RESULT
-192.13
11.03
11.00
11.00
11.00
11.03
11.00
11.00
11.00
11.03
111.00
9.30% DVC 2027 102.1200 N.A. Err:502 8.19% 0.00 9.30

RESULT
-170.38
4.69
4.61
4.69
4.61
4.69
4.61
4.69
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
104.65
9.23% Dena Bank 102.6000 Err:502 Err:502 9.23

-168.12 2591 30-Jul-19 -168.12
7.08 280 1-Apr-13 7.08
9.23 365 1-Apr-14 9.23
9.23 365 1-Apr-15 9.23
9.23 366 1-Apr-16 9.23
9.23 365 1-Apr-17 9.23
9.23 365 1-Apr-18 9.23
9.23 365 1-Apr-19 9.23
9.23 366 1-Apr-20 9.23
9.23 365 1-Apr-21 9.23
9.23 365 1-Apr-22 9.23
102.15 85.00 25-Jun-22 9.23
9.23
9.23
9.23
9.23
102.15
9.71% Deepak
Fertilizers 101.1700 N.A. 4.7265% 8.19% 164.64 9.71
RESULT
-164.56
9.71
9.71
9.71
9.71
109.71
8.69% DVC 2028 99.8900 26.8366% 8.69

RESULT
-155.08
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
8.69
108.69
9.30% DVC 102.1400 34.8860% 9.30

RESULT
-151.77
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
4.65
34.65
3.26
33.26
1.86
41.86
9.75%DHFL 101.0000 N.A. -4.1720% 97.40 9.75

RESULT
-146.76
9.75
9.75
9.75
9.75
109.75
10.20 % DENA 97.4000 N.A. 21.6689% 102.55 10.20
\
-121.52
0.00
10.20
10.20
110.20
12.75% DHFL 2024 102.5500 49.0019% 12.75

RESULT
-157.81
12.75
12.75
12.75
12.75
12.75
12.75
12.75
12.75
112.75
12.75% DHFL 2024 107.8000 9.0803% 12.75

RESULT
-131.10
12.75
12.75
12.75
112.75
9.50% dhfl; 100.1500 N.A. Err:502 0.00 9.50

\
-138.72
9.50
9.50
9.50
9.50
109.50
9.50% dhfl; 102.9400 N.A. 87.7073% 0.00 9.50

\
-141.51
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
109.50
9.45% dhfl; 101.5300 N.A. 95.1777% 0.00 9.45

\
-138.66
9.45
9.45
9.45
9.45
9.45
9.45
9.45
9.45
9.45
109.45
11% dhfl; 108.2000 N.A. 42.2814% 0.00 11.00

\
-155.82
11.00
11.00
11.00
11.00
11.00
11.00
104.01
5.50% dhfl; 79.0000 N.A. 88.0876% 0.00 5.50

\
-102.81
5.50
5.50
5.50
5.50
5.50
5.50
5.50
5.50
102.65
9.30% dhfl 2026 105.55 N.A. 8.3585% 9.30
\
INE202B07HV0 935814 18.1668493 -123.72
0.00
9.30
9.30
9.33
9.27
9.30
9.30
9.30
9.30
109.30
9.20% dhfl 2019 100.0000 N.A. -2.1536% 9.20

\
INE202B07HR8 935806 -127.15
9.20
9.20
109.20
9.25% dhfl 2023 102.9000 N.A. 8.5811% 9.25
INE202B07IO3 935840 -120.34

0.00
9.25
9.25
9.28
9.25
9.25
109.25
9.40% dhfl 2026 102.1500 N.A. 9.2056% 9.40

\
-123.16
0.00
9.40
9.40
9.43
9.40
9.40
9.40
9.43
9.40
109.40
10.75% dhfl 2026 105.00 N.A. 9.93% 10.75

\
-125.79
0.00
10.75
10.75
10.78
10.75
10.75
10.75
10.78
10.75
110.69
YTC YTM
9.85% DCB Bank 101.00 10.0163% 10.0557% 9.85
DAYS INTERVALS
-116.22 564 30-Jul-19 -116.22
4.88 181 12-Jul-18 4.88
4.97 184 12-Jan-19 4.97
4.88 181 12-Jul-19 4.88
4.97 184 12-Jan-20 4.97
4.91 182 12-Jul-20 4.91
4.97 184 12-Jan-21 4.97
4.88 181 12-Jul-21 4.88
4.97 184 12-Jan-22 4.97
4.88 181 12-Jul-22 4.88
104.97 184 12-Jan-23 4.97
4.88
4.97
4.91
4.97
4.88
4.97
4.88
4.97
4.88
4.97
104.91
9.30dewan 9.40dewan
16-Aug-17 231 No of days 10-May-18 28

4-Apr-18 -102.6 Price 7-Jun-18 -100.05
4-Apr-18 -5.89 a.i (NO OF DAYS/365*COUPON) 7-Jun-18 -0.72
16-Aug-18 9.30 10-May-19 9.40
16-Aug-19 9.30 10-May-20 9.40
16-Aug-20 9.30 10-May-21 9.40
16-Aug-21 9.30 10-May-22 9.40
16-Aug-22 9.30 10-May-23 9.40
16-Aug-23 9.30 10-May-24 9.40
16-Aug-24 9.30 10-May-25 9.40
16-Aug-25 9.30 8-May-26 109.35
16-Aug-26 109.30
8.83% YTM 9.38%

MA
TU
RI
COU PON TY SETT DATE /
2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
9.70 1-Oct-08 30-Sep-16 30-Sep-21 29-Jul-19
6-Dec-08 29-Jul-19
9.70 31-Mar-09 30-Sep-16 30-Sep-21 29-Jul-19
9.70 29-Apr-09 29-Apr-16 29-Jul-19
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
184 2-Sep-16
181 2-Mar-17
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
184 2-Sep-16
181 2-Mar-17
184 2-Sep-17
181 2-Mar-18
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
184 2-Sep-16
181 2-Mar-17
184 2-Sep-17
181 2-Mar-18
184 2-Sep-18
181 2-Mar-19
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
184 2-Sep-16
181 2-Mar-17
184 2-Sep-17
181 2-Mar-18
184 2-Sep-18
181 2-Mar-19
184 2-Sep-19
182 2-Mar-20
2-Mar-10 2-Sep-10 2-Mar-20 30-Jul-19

DAYS INTERVALS
3438 31-Jul-19
184 2-Sep-10
181 2-Mar-11
184 2-Sep-11
182 2-Mar-12
184 2-Sep-12
181 2-Mar-13
184 2-Sep-13
181 2-Mar-14
184 2-Sep-14
181 2-Mar-15
184 2-Sep-15
182 2-Mar-16
184 2-Sep-16
181 2-Mar-17
184 2-Sep-17
181 2-Mar-18
184 2-Sep-18
181 2-Mar-19
184 2-Sep-19
182 2-Mar-20
26-Feb-10 26-Aug-10 16-Feb-17 30-Jul-19

DAYS INTERVALS
3442 31-Jul-19
181 26-Aug-10
184 26-Feb-11
181 26-Aug-11
184 26-Feb-12
182 26-Aug-12
184 26-Feb-13
181 26-Aug-13
184 26-Feb-14
181 26-Aug-14
184 26-Feb-15
181 26-Aug-15
184 26-Feb-16
182 26-Aug-16
184 26-Feb-17
31-Mar-11 26-Aug-10 16-Feb-17 30-Jul-19

DAYS INTERVALS
3042 29-Jul-19
366 31-Mar-12
365 31-Mar-13
365 31-Mar-14
365 31-Mar-15
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
365 31-Mar-21
30-Mar-12 26-Aug-10 16-Feb-17 30-Jul-19

DAYS INTERVALS
2679 31-Jul-19
184 30-Sep-12
181 30-Mar-13
184 30-Sep-13
181 30-Mar-14
184 30-Sep-14
181 30-Mar-15
184 30-Sep-15
182 30-Mar-16
184 30-Sep-16
181 30-Mar-17
184 30-Sep-17
181 30-Mar-18
184 30-Sep-18
181 30-Mar-19
184 30-Sep-19
182 30-Mar-20
184 30-Sep-20
181 30-Mar-21
184 30-Sep-21
181 30-Mar-22
184 30-Sep-22
181 30-Mar-23
184 30-Sep-23
182 30-Mar-24
184 30-Sep-24
181 30-Mar-25
184 30-Sep-25
181 30-Mar-26
184 30-Sep-26
181.00 30-Mar-27
25-Jun-12 30-Jul-19
DAYS INTERVALS
2591 30-Jul-19
280 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
365 1-Apr-23
366 1-Apr-24
365 1-Apr-25
365 1-Apr-26
365 1-Apr-27
85.00 25-Jun-27
18-Jan-13 26-Aug-10 16-Feb-17 30-Jul-19

DAYS INTERVALS
2383 29-Jul-19
365 18-Jan-14
365 18-Jan-15
365 18-Jan-16
366 18-Jan-17
365 18-Jan-18
25-Mar-13 30-Jul-19
DAYS INTERVALS
2318 30-Jul-19
365 25-Mar-14
365 25-Mar-15
366 25-Mar-16
365 25-Mar-17
365 25-Mar-18
365 25-Mar-19
366 25-Mar-20
365 25-Mar-21
365 25-Mar-22
365 25-Mar-23
366 25-Mar-24
365 25-Mar-25
365 25-Mar-26
365 25-Mar-27
366 25-Mar-28
30-Mar-14 30-Jul-19
DAYS INTERVALS
1948 30-Jul-19
184 30-Sep-14
181 30-Mar-15
184 30-Sep-15
182 30-Mar-16
184 30-Sep-16
181 30-Mar-17
184 30-Sep-17
181 30-Mar-18
184 30-Sep-18
181 30-Mar-19
184 30-Sep-19
182 30-Mar-20
184 30-Sep-20
181 30-Mar-21
184 30-Sep-21
181 30-Mar-22
184 30-Sep-22
181 30-Mar-23
184 30-Sep-23
182 30-Mar-24
184 30-Sep-24
181 30-Mar-25
184 30-Sep-25
181 30-Mar-26
184 30-Sep-26
181 30-Mar-27
19-Nov-14 18-Nov-19 29-Jul-19

DAYS INTERVALS
1713 29-Jul-19
365 19-Nov-15
366 19-Nov-16
365 19-Nov-17
365 19-Nov-18
364 18-Nov-19
18-Mar-17 18-Mar-20 29-Jul-19
DAYS INTERVALS
863 29-Jul-19
0 18-Mar-17
365 18-Mar-18
365 18-Mar-19
366 18-Mar-20
31-Mar-15 31-Mar-24
DAYS INTERVALS
1582 30-Jul-19
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
365 31-Mar-21
365 31-Mar-22
365 31-Mar-23
366 31-Mar-24
1-Oct-17 31-Mar-24
DAYS INTERVALS
667 30-Jul-19
365 1-Oct-18
365 1-Oct-19
366 1-Oct-20
365 1-Oct-21
8-Jul-15 8-Jul-20 29-Jul-19

DAYS INTERVALS
1482 29-Jul-19
366 8-Jul-16
365 8-Jul-17
365 8-Jul-18
365 8-Jul-19
366 8-Jul-20
8-Jul-15 8-Jul-25 29-Jul-19

DAYS INTERVALS
1482 29-Jul-19
366 8-Jul-16
365 8-Jul-17
365 8-Jul-18
365 8-Jul-19
366 8-Jul-20
365 8-Jul-21
365 8-Jul-22
365 8-Jul-23
366 8-Jul-24
365 8-Jul-25
25-Aug-15 25-Aug-25 29-Jul-19

DAYS INTERVALS
1434 29-Jul-19
366 25-Aug-16
365 25-Aug-17
365 25-Aug-18
365 25-Aug-19
366 25-Aug-20
365 25-Aug-21
365 25-Aug-22
365 25-Aug-23
366 25-Aug-24
365 25-Aug-25
1-Apr-15 12-Aug-21 29-Jul-19

DAYS INTERVALS
1580 29-Jul-19
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
133 12-Aug-21
1-Apr-15 24-Sep-23 29-Jul-19

DAYS INTERVALS
1580 29-Jul-19
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
365 1-Apr-23
176 24-Sep-23
16-Aug-17 ### 29-Jul-19
DAYS INTERVALS
713 30-Jul-19
0 16-Aug-17
365 16-Aug-18
365 16-Aug-19
367 17-Aug-20
364 16-Aug-21
365 16-Aug-22
365 16-Aug-23
366 16-Aug-24
365 16-Aug-25
365 16-Aug-26
16-Aug-16 ### 29-Jul-19

DAYS INTERVALS
1077 29-Jul-19
365 16-Aug-17
365 16-Aug-18
365 16-Aug-19
9-Sep-17 ### 29-Jul-19

DAYS INTERVALS
688 29-Jul-19
0 9-Sep-17
365 9-Sep-18
365 9-Sep-19
366 9-Sep-20
365 9-Sep-21
365 9-Sep-22
365 9-Sep-23
5-May-17 5-May-26 29-Jul-19

DAYS INTERVALS
816 30-Jul-19
0 5-May-17
365 5-May-18
365 5-May-19
366 5-May-20
365 5-May-21
365 5-May-22
365 5-May-23
366 5-May-24
365 5-May-25
365 5-May-26
23-Aug-17 5-May-26 29-Jul-19

DAYS INTERVALS
706 30-Jul-19
0 23-Aug-17
365 23-Aug-18
365 23-Aug-19
366 23-Aug-20
365 23-Aug-21
365 23-Aug-22
365 23-Aug-23
366 23-Aug-24
365 23-Aug-25
363 21-Aug-26
12-Jan-18 5-May-26 29-Jul-19

DAYS INTERVALS
564 30-Jul-19
181 12-Jul-18
184 12-Jan-19
181 12-Jul-19
184 12-Jan-20
182 12-Jul-20
184 12-Jan-21
181 12-Jul-21
184 12-Jan-22
181 12-Jul-22
184 12-Jan-23
181 12-Jul-23
184 12-Jan-24
182 12-Jul-24
184 12-Jan-25
181 12-Jul-25
184 12-Jan-26
181 12-Jul-26
184 12-Jan-27
181 12-Jul-27
184 12-Jan-28
182 12-Jul-28
9.40dewan
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
a.i (NO OF
DAYS/365*COUPON)
363
9.3484932
YTM
GIVEN XIRR GIVEN XNPV AT COU PON COU PON
NOMENCALTURE PRICE YTC XIRR YTM YIELD CALL 1 2
.
9.85% EXIM BANK
2012 100.00 6.03% 6.03% 9.15% 149.73 9.85
9.85% EXIM BANK

2017 100.00 3.12% 3.12% 9.25% 156.39 9.85
9.25% EXIM BANK

2012 100.00 5.39% 5.39% #REF! #REF! 9.25
9.30% EXIM BANK

2012 102.14 36.14% Err:502 #REF! #REF! 9.30
RESULT DAYS
-169.30 2636
9.30 365
9.30 365
9.30 365
9.30 366
9.30 365
9.30 365
9.30 365
9.30 366
9.30 365
109.30 365
8.88% Exim bank 2022 99.54 Err:502 #REF! #REF! 8.88

RESULT DAYS
-159.75 2475
8.88 365
8.88 365
8.88 365
8.88 366
8.88 365
8.88 365
8.88 365
8.88 366
8.88 365
108.88 365
8.80% EXIM 2023 97.42 Err:502 #REF! #REF! 8.80

RESULT DAYS
-153.52 2327
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
108.80 365
9.45% EXIM 2023 99.00 Err:502 #REF! #REF! 9.45

RESULT DAYS
-154.53 2145
9.45 365
9.45 365
9.45 366
9.45 365
9.45 365
9.45 365
9.45 366
9.45 365
9.45 365
109.45 365
8.76% EXIM 2023 94.70 Err:502 #REF! #REF! 8.76

RESULT DAYS
-151.32 2359
8.76 365
8.76 365
8.76 365
8.76 366
8.76 365
8.76 365
8.76 365
8.76 366
8.76 365
108.76 365
9.63% Exim 2018 100.07 3.2696% #REF! #REF! 9.63

RESULT DAYS
-154.71 2071
9.63 365
9.63 365
9.63 366
9.63 365
109.63 365
9.50% Exim 2018 99.73 3.3870% #REF! #REF! 9.50

RESULT DAYS
-154.96 2122
9.50 365
9.50 365
9.50 366
9.50 365
109.50 365
9.70% Exim 2018 101.580 4.0312% #REF! #REF! 9.70

0.00 RESULT DAYS
-156.78 2077
9.70 365
9.70 365
9.70 366
9.70 365
109.70 365
9.75% Exim 2018 100.35 Err:502 #REF! #REF! 9.75
0.00 RESULT DAYS
-157.11 2125
9.75 365
9.75 365
9.75 366
9.75 365
9.75 365
9.75 365.00
109.75 366.00
8.50% EXIM 2023 95.05 Err:502 #REF! #REF! 8.50
RESULT DAYS
-146.59 2213
8.50 365
8.50 365
8.50 366
8.50 365
8.50 365
8.50 365
8.50 366
8.50 365
8.50 365
108.50 365
7.94% EXIm 2023 93.30 38.2718% #REF! #REF! 7.94

RESULT DAYS
-134.52 1895
7.94 365
7.94 366
7.94 365
7.94 365
7.94 365
7.94 366
7.94 365
7.94 365
107.94 365
8.11% EXIm 2025 93.30 Err:502 #REF! #REF! 8.11
RESULT DAYS
-129.70 1638
7.94 108
8.11 366
8.11 365
8.11 365
8.11 365
8.11 366
8.11 365
8.11 365
108.11 365
8.87% EXIm 2029 93.30 Err:502 #REF! #REF! 8.87

RESULT DAYS
-133.11 1638
7.94 108
8.87 366
8.87 365
8.87 365
8.87 365
8.87 366
8.87 365
8.87 365
108.87 365
8.11% EXIM 2029 98.700 73.737% 10.123% 9.50% 156.85 8.11

RESULT DAYS
-135.07 1637
8.11 365
8.11 366
8.11 365
8.11 365
8.11 365.00
8.11 366.00
8.11 365.00
8.11 365.00
8.11 365.00
108.11 366.00
11.25% ECL 103.500 34.171% 20.799% 9.50% 118.78 11.25

RESULT DAYS
-155.03 1672
11.25 365
11.25 366
11.25 365
11.25 365
11.25 365.00
11.25 366.00
11.25 365.00
105.61 182.00
12.00% ECL Finance 104.500 7.183% 12.00

RESULT DAYS
-121.43 515
1.02 31
0.99 30
1.02 31
0.99 30
1.02 31
1.02 31
0.99 30
1.02 31
0.99 30
1.02 31
1.02 31
0.92 28
1.02 31
0.99 30
1.02 31
0.99 30
1.02 31
1.02 31
0.99 30
1.02 31
0.99 30
1.02 31
1.02 31
0.95 29
1.02 31
100.82 25
10.00% ECL Housing

Finance 101.598 189.637% 10.342% 9.50% 935911.39 10.00
RESULT DAYS
INE530L07228 935788 -131.87 1105
10.00 365
Allotment Date-: 19-
July-16 10.00 365
10.00 365
10.00 366
10.00 365.00
10.00 365.00
10.00 365.00
10.00 366.00
10.00 365
110.00 365.00
10.25% ECL Finance

Perp. 100.830 10.3713% 10.25
RESULT DAYS
-123.63 812
10.25 365
10.25 365
10.28 366
10.25 365
10.25 365.00
10.25 365.00
10.28 366.00
10.25 365.00
10.25 365
110.25 365.00
ecl

4-Apr-18 -101.15 Price
4-Apr-18 -8.87 a.i (NO OF
7-May-19 9.75
7-May-20 9.75
7-May-21 9.75
7-May-22 9.75
7-May-23 9.75
7-May-24 9.75
7-May-25 9.75 358
7-May-26 9.75 9.56
30-Apr-27 109.56
9.54% YTM
MA
MA TU
TUR RI
ITY TY SETT DATE /
I/P - 1 I/P - 2 MATURITY 1 2 3 TODAY
30-Mar-09 30-Mar-12 30-Jul-19
15-Mar-09 15-Mar-17 29-Jul-19
26-Dec-08
11-May-12
INTERVALS 26-Dec-12
30-Jul-19 29-Jul-19
11-May-13
11-May-14
11-May-15
11-May-16
11-May-17
11-May-18
11-May-19
11-May-20
11-May-21
11-May-22
18-Oct-12
INTERVALS 26-Dec-12
29-Jul-19 29-Jul-19
18-Oct-13
18-Oct-14
18-Oct-15
18-Oct-16
18-Oct-17
18-Oct-18
18-Oct-19
18-Oct-20
18-Oct-21
18-Oct-22
15-Mar-13
INTERVALS 26-Dec-12
29-Jul-19 29-Jul-19
15-Mar-14
15-Mar-15
15-Mar-16
15-Mar-17
15-Mar-18
15-Mar-19
15-Mar-20
15-Mar-21
15-Mar-22
15-Mar-23
16-Sep-13
INTERVALS 26-Dec-12
1-Aug-19 29-Jul-19
16-Sep-14
16-Sep-15
16-Sep-16
16-Sep-17
16-Sep-18
16-Sep-19
16-Sep-20
16-Sep-21
16-Sep-22
16-Sep-23
14-Feb-13
INTERVALS 26-Dec-12
1-Aug-19 29-Jul-19
14-Feb-14
14-Feb-15
14-Feb-16
14-Feb-17
14-Feb-18
14-Feb-19
14-Feb-20
14-Feb-21
14-Feb-22
14-Feb-23
29-Nov-13
INTERVALS 26-Dec-12
1-Aug-19 29-Jul-19
29-Nov-14
29-Nov-15
29-Nov-16
29-Nov-17
29-Nov-18
9-Oct-13
INTERVALS 26-Dec-12
1-Aug-19 29-Jul-19
9-Oct-14
9-Oct-15
9-Oct-16
9-Oct-17
9-Oct-18
21-Nov-13
INTERVALS 26-Dec-12
30-Jul-19 29-Jul-19
21-Nov-14
21-Nov-15
21-Nov-16
21-Nov-17
21-Nov-18
4-Oct-13
INTERVALS 26-Dec-12
30-Jul-19 29-Jul-19
4-Oct-14
4-Oct-15
4-Oct-16
4-Oct-17
4-Oct-18
4-Oct-19
4-Oct-20
8-Jul-13
INTERVALS
30-Jul-19 29-Jul-19
8-Jul-14
8-Jul-15
8-Jul-16
8-Jul-17
8-Jul-18
8-Jul-19
8-Jul-20
8-Jul-21
8-Jul-22
8-Jul-23
22-May-14
INTERVALS
30-Jul-19 29-Jul-19
22-May-15
22-May-16
22-May-17
22-May-18
22-May-19
22-May-20
22-May-21
22-May-22
22-May-23
3-Feb-15
INTERVALS
30-Jul-19 29-Jul-19
22-May-15
22-May-16
22-May-17
22-May-18
22-May-19
22-May-20
22-May-21
22-May-22
22-May-23
3-Feb-15
INTERVALS
30-Jul-19 29-Jul-19
22-May-15
22-May-16
22-May-17
22-May-18
22-May-19
22-May-20
22-May-21
22-May-22
22-May-23
3-Feb-15 3-Feb-25 29-Jul-19

INTERVALS
29-Jul-19
3-Feb-16
3-Feb-17
3-Feb-18
3-Feb-19
3-Feb-20
3-Feb-21
3-Feb-22
3-Feb-23
3-Feb-24
3-Feb-25
30-Dec-14 30-Jun-22 29-Jul-19

INTERVALS
29-Jul-19
30-Dec-15
30-Dec-16
30-Dec-17
30-Dec-18
30-Dec-19
30-Dec-20
30-Dec-21
30-Jun-22
1-Mar-18 26-Apr-20 29-Jul-19

INTERVALS
29-Jul-19
1-Apr-18
1-May-18
1-Jun-18
1-Jul-18
1-Aug-18
1-Sep-18
1-Oct-18
1-Nov-18
1-Dec-18
1-Jan-19
1-Feb-19
1-Mar-19
1-Apr-19
1-May-19
1-Jun-19
1-Jul-19
1-Aug-19
1-Sep-19
1-Oct-19
1-Nov-19
1-Dec-19
1-Jan-20
1-Feb-20
1-Mar-20
1-Apr-20
26-Apr-20
19-Jul-26
19-Jul-16
INTERVALS
29-Jul-19
19-Jul-17
19-Jul-18
19-Jul-19
19-Jul-20
19-Jul-21
19-Jul-22
19-Jul-23
19-Jul-24
19-Jul-25
19-Jul-26
19-Jul-26
8-May-17
INTERVALS
29-Jul-19
8-May-18
8-May-19
8-May-20
8-May-21
8-May-22
8-May-23
8-May-24
8-May-25
8-May-26
8-May-27
GIVEN XIRR XIRR GIVEN XNPV AT
NOMENCALTURE PRICE YTC YTM YIELD CALL COU PON 1
9.25% FEDERAL 2016 100.00 3.08% 3.08% 9.50% 163.40 9.25

RESULT RESULT
-98.25 -198.25
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
4.63 4.63
104.64 104.64
9.95% FCI 2022 108.860 57.307% 9.281% 9.50% 150.50 9.95

RESULT
-152.64
9.95
9.95
9.95
9.95
9.95
9.95
109.95
8.11% EXIM 2025 100.150 74.710% 9.664% 9.50% 158.05 8.11

RESULT
-136.52
8.11
8.11
8.11
8.11
8.11
8.11
8.11
8.11
8.11
108.11
12% Ecil 105.150 98.291% Err:502 9.50% 0.00 12.00

RESULT
-159.03
0.92
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
100.82
8.87% EXIM 2029 101.780 5.603% 33.809% 9.50% 323.62 8.87

RESULT
-148.12
8.87
8.87
8.87
108.87
8.25% EXIM 2018 100.170 4.725% 35.701% 9.50% 162.68 8.25

RESULT
-143.27
8.25
8.25
8.25
108.25
8.87% EXIM 2029 105.730 65.196% -5.307% 9.50% 167.54 8.87

RESULT
-147.84
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
8.87
108.87
12.00% Ecl 2020 110.550 Err:502 Err:502 9.50% 153.22 12.00

RESULT
-165.52
12.00
12.00
12.00
12.00
12.00
112.00
9.60%Fullteron 101.000 67.595% 12.108% 9.50% 141.59 9.60

RESULT
-145.08
9.65
9.55
9.60
9.60
9.60
9.65
9.57
9.57
9.60
109.60
9.50%Fullteron 100.340 105.508% 10.716% 9.50% ### 9.50

RESULT
-136.39
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
109.47
9.60% AAA 26-Dec-24 NA

9.6000% Fullerton
India 2024

26-Apr-18 -104.55 Price
26-Apr-18 -3.18 a.i (NO OF DAYS/365*COUPON)
26-Dec-18 9.60
26-Dec-19 9.60
26-Dec-20 9.60
26-Dec-21 9.60
26-Dec-22 9.60
26-Dec-23 9.60
26-Dec-24 109.60
8.65% YTM
fuller fuller
30-Apr-17 339 No of days 26-Dec-17 99

4-Apr-18 -104.4 Price 4-Apr-18 -105.3
4-Apr-18 -8.64 a.i (NO OF 4-Apr-18 -2.60
30-Apr-18 9.30 DAYS/365*COUPON) 26-Dec-18 9.60
30-Apr-19 9.30 26-Dec-19 9.60
30-Apr-20 9.30 26-Dec-20 9.60
30-Apr-21 9.30 26-Dec-21 9.60
30-Apr-22 9.30 26-Dec-22 9.60
30-Apr-23 9.30 26-Dec-23 9.60
30-Apr-24 9.30 26-Dec-24 109.60
30-Apr-25 9.30
30-Apr-26 109.30
8.51% YTM 8.51%
SETT DATE /
COU PON 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3 TODAY
16-Dec-08 16-Jun-09 16-Dec-16 29-Jul-19

DAYS INTERVALS
3877 29-Jul-19
-3695 16-Jun-09
183 16-Dec-09
182 16-Jun-10
183 16-Dec-10
182 16-Jun-11
183 16-Dec-11
183 16-Jun-12
183 16-Dec-12
182 16-Jun-13
183 16-Dec-13
182 16-Jun-14
183 16-Dec-14
182 16-Jun-15
183 16-Dec-15
183 16-Jun-16
183 16-Dec-16
7-Mar-15 7-Mar-22 29-Jul-19

DAYS INTERVALS
1606 30-Jul-19
366 7-Mar-16
365 7-Mar-17
365 7-Mar-18
365 7-Mar-19
366 7-Mar-20
365 7-Mar-21
365 7-Mar-22
3-Feb-15 3-Feb-25 29-Jul-19

DAYS INTERVALS
1637 29-Jul-19
-1272 3-Feb-16
366 3-Feb-17
365 3-Feb-18
365 3-Feb-19
365 3-Feb-20
366 3-Feb-21
365 3-Feb-22
365 3-Feb-23
365 3-Feb-24
366 3-Feb-25
1-Feb-15 26-Apr-20 29-Jul-19

DAYS INTERVALS
1639 29-Jul-19
28 1-Mar-15
31 1-Apr-15
30 1-May-15
31 1-Jun-15
30 1-Jul-15
31 1-Aug-15
31 1-Sep-15
30 1-Oct-15
31 1-Nov-15
30 1-Dec-15
31 1-Jan-16
31 1-Feb-16
29 1-Mar-16
31 1-Apr-16
30 1-May-16
31 1-Jun-16
30 1-Jul-16
31 1-Aug-16
31 1-Sep-16
30 1-Oct-16
31 1-Nov-16
30 1-Dec-16
31 1-Jan-17
31 1-Feb-17
28 1-Mar-17
31 1-Apr-17
30 1-May-17
31 1-Jun-17
30 1-Jul-17
31 1-Aug-17
31 1-Sep-17
30 1-Oct-17
31 1-Nov-17
30 1-Dec-17
31 1-Jan-18
31 1-Feb-18
28 1-Mar-18
31 1-Apr-18
30 1-May-18
31 1-Jun-18
30 1-Jul-18
31 1-Aug-18
31 1-Sep-18
30 1-Oct-18
31 1-Nov-18
30 1-Dec-18
31 1-Jan-19
31 1-Feb-19
28 1-Mar-19
31 1-Apr-19
30 1-May-19
31 1-Jun-19
30 1-Jul-19
31 1-Aug-19
31 1-Sep-19
30 1-Oct-19
31 1-Nov-19
30 1-Dec-19
31 1-Jan-20
31 1-Feb-20
29 1-Mar-20
31 1-Apr-20
25 26-Apr-20
9-May-14 9-May-18 29-Jul-19

DAYS INTERVALS
1907 29-Jul-19
365 9-May-15
366 9-May-16
365 9-May-17
365 9-May-18
9-May-14 9-May-18 29-Jul-19

DAYS INTERVALS
1907 29-Jul-19
365 9-May-15
366 9-May-16
365 9-May-17
365 9-May-18
30-Oct-14 30-Oct-29 29-Jul-19

DAYS INTERVALS
1733 29-Jul-19
365 30-Oct-15
366 30-Oct-16
365 30-Oct-17
365 30-Oct-18
365.00 30-Oct-19
366.00 30-Oct-20
365.00 30-Oct-21
365.00 30-Oct-22
365.00 30-Oct-23
366.00 30-Oct-24
365.00 30-Oct-25
365.00 30-Oct-26
365.00 30-Oct-27
366.00 30-Oct-28
365.00 30-Oct-29
30-Dec-14 30-Dec-20 29-Jul-19

DAYS INTERVALS
1672 29-Jul-19
365 30-Dec-15
366 30-Dec-16
365 30-Dec-17
365 30-Dec-18
365.00 30-Dec-19
366.00 30-Dec-20
26-Dec-14 26-Dec-24 29-Jul-19

DAYS INTERVALS
1676 29-Jul-19
367 28-Dec-15
364 26-Dec-16
365 26-Dec-17
365 26-Dec-18
365.00 26-Dec-19
368.00 28-Dec-20
364.00 27-Dec-21
364.00 26-Dec-22
365.00 26-Dec-23
366.00 26-Dec-24
13-Oct-15 13-Oct-25 29-Jul-19

DAYS INTERVALS
1385 29-Jul-19
366 13-Oct-16
365 13-Oct-17
365 13-Oct-18
365 13-Oct-19
366.00 13-Oct-20
365.00 13-Oct-21
365.00 13-Oct-22
365.00 13-Oct-23
366.00 13-Oct-24
365.00 13-Oct-25
30 Lacs
8.6500% NA
10 Lakhs
fuller fuller

Price 4-Apr-18 -110.45 Price
a.i (NO OF 4-Apr-18 -4.93 a.i (NO OF
DAYS/365*COUPON) 28-Oct-18 11.40 DAYS/365*COUPON)
28-Oct-19 11.40
28-Oct-20 11.40
28-Oct-21 11.40
28-Oct-22 111.40
YTM 8.51% YTM
GIVEN XIRR XIRR GIVEN XNPV AT COU PON
NOMENCALTURE PRICE YTC YTM YIELD CALL 1 COU PON 2
9.60% GE Shipping 102.2500 Err:502 -0.1082% 10.00% 0.00 9.60

RESULT DAYS
-195.59 3549
9.60 365
9.60 365
9.60 366
9.60 365
9.60 365
9.60 365
9.60 366
9.60 365
9.60 365
109.60 365
9.19% GE Shipping 101.0500 N.A. 1.3745% 8.19% 0.00 9.19

RESULT DAYS
-189.30 3505
4.58 182
4.61 183
4.58 182
4.61 183
4.61 183
4.61 183
4.58 182
4.61 183
4.58 182
4.61 183
4.58 182
4.61 183
4.61 183
4.61 183
4.58 182
4.61 183
4.58 182
104.61 183
9.40% GE Shipping 102.1000 ### 2.9605% 10.00% 237.38 9.40

RESULT DAYS
-192.03 3492
9.40 365
9.40 365
9.40 366
9.40 365
9.40 365
9.40 365
9.40 366
109.40 365
9.35% GE Shipping 100.7000 Err:502 1.3506% 10.00% 204.89 9.35

RESULT DAYS
-184.82 3284
9.35 365
9.35 366
9.35 365
9.35 365
9.35 365
9.35 366
9.35 365
59.35 365
54.68 365
9.70% GE Shipping 99.9200 N.A. Err:502 8.19% 0.00 9.70

RESULT DAYS
-173.00 2750
9.70 366
9.70 365
9.70 365
9.70 365
9.70 366
9.70 365
9.70 365
9.70 365
9.70 366
9.70 365
109.70 365
9.45% GSPC 2022 108.4700 N.A. Err:502 0.00 9.45

RESULT DAYS
-170.71 2404
4.73 181
4.73 184
4.73 181
4.73 184
4.73 181
4.73 184
4.73 182
4.73 184
4.73 181
4.73 184
4.73 181
4.73 184
4.73 181
4.73 184
4.73 182
4.73 184
4.73 181
4.73 184
4.73 181
102.41 93
9.75% GE Shipping 103.5900 1.5253% 10.00% 163.32 9.75

RESULT DAYS
-171.31 2535
9.75 365
9.75 365
9.75 365
9.75 366
9.75 365
9.75 365
109.75 365
9.03% GSPC 2028 100.5900 N.A. 43.4750% 0.00 9.03

RESULT DAYS
-146.56 1858
4.52 184
4.52 181
4.52 184
4.52 182
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
4.52 182
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
4.52 182
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
4.52 181
4.52 184
102.03 82
10.45% Gspc 104.3400 18.7451% 10.00% 0.00 10.45

RESULT DAYS
-152.21 1672
5.23 181
5.23 184
5.23 182
5.23 184
5.23 181
5.23 184
5.23 181
5.23 184
5.23 181
5.23 184
5.23 182
5.23 184
5.23 181
5.23 184
5.23 181
102.58 90
8.25% GE Shiping 104.3900 7.6261% 8.25

RESULT DAYS
-122.38 796
INE017A08292 8.25 365
8.25 365
8.27 366
8.25 365
8.25 365
8.25 365
8.27 366
8.25 365
8.25 365
108.25 365
MATURITY SETT DATE /
I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
10-Nov-09 10-Nov-10 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
10-Nov-10
10-Nov-11
10-Nov-12
10-Nov-13
10-Nov-14
10-Nov-15
10-Nov-16
10-Nov-17
10-Nov-18
10-Nov-19
24-Dec-09 24-Jun-10 24-Dec-18 30-Jul-19

INTERVALS
30-Jul-19
24-Jun-10
24-Dec-10
24-Jun-11
24-Dec-11
24-Jun-12
24-Dec-12
24-Jun-13
24-Dec-13
24-Jun-14
24-Dec-14
24-Jun-15
24-Dec-15
24-Jun-16
24-Dec-16
24-Jun-17
24-Dec-17
24-Jun-18
24-Dec-18
6-Jan-10 10-Nov-10 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
6-Jan-11
6-Jan-12
6-Jan-13
6-Jan-14
6-Jan-15
6-Jan-16
6-Jan-17
6-Jan-18
2-Aug-10 10-Nov-10 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
2-Aug-11
2-Aug-12
2-Aug-13
2-Aug-14
2-Aug-15
2-Aug-16
2-Aug-17
2-Aug-18
2-Aug-19
18-Jan-12 24-Jun-10 24-Dec-18 30-Jul-19

INTERVALS
30-Jul-19
18-Jan-13
18-Jan-14
18-Jan-15
18-Jan-16
18-Jan-17
18-Jan-18
18-Jan-19
18-Jan-20
18-Jan-21
18-Jan-22
18-Jan-23
31-Dec-12 30-Jul-19
INTERVALS
1-Aug-19
30-Jun-13
31-Dec-13
30-Jun-14
31-Dec-14
30-Jun-15
31-Dec-15
30-Jun-16
31-Dec-16
6/30/2017
12/31/2017
6/30/2018
12/31/2018
6/30/2019
12/31/2019
6/30/2020
12/31/2020
6/30/2021
12/31/2021
6/30/2022
10/1/2022
20-Aug-12 10-Nov-10 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
20-Aug-13
20-Aug-14
20-Aug-15
20-Aug-16
20-Aug-17
20-Aug-18
20-Aug-19
30-Jun-14 30-Jul-19
INTERVALS
1-Aug-19
31-Dec-14
30-Jun-15
31-Dec-15
30-Jun-16
31-Dec-16
6/30/2017
12/31/2017
6/30/2018
12/31/2018
6/30/2019
12/31/2019
6/30/2020
12/31/2020
6/30/2021
12/31/2021
6/30/2022
12/31/2022
6/30/2023
12/31/2023
6/30/2024
12/31/2024
6/30/2025
12/31/2025
6/30/2026
12/31/2026
6/30/2027
12/31/2027
3/22/2028
31-Dec-14 28-Sep-22 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
30-Jun-15
31-Dec-15
30-Jun-16
31-Dec-16
30-Jun-17
31-Dec-17
30-Jun-18
31-Dec-18
30-Jun-19
31-Dec-19
30-Jun-20
31-Dec-20
30-Jun-21
31-Dec-21
30-Jun-22
28-Sep-22
25-May-17 28-Sep-22 10-Nov-19 29-Jul-19

INTERVALS
30-Jul-19
25-May-18
25-May-19
25-May-20
25-May-21
25-May-22
25-May-23
25-May-24
25-May-25
25-May-26
25-May-27
GIVEN XIRR XIRR GIVEN XNPV AT
NOMENCALTURE PRICE YTC YTM YIELD CALL COU PON 1
9.05% HUDCO 2016 103.00 N.A. 3.97% 9.05% Err:504 9.05

RESULT RESULT
-88.19 -191.19
#REF! 9.05
#REF! 9.05
9.05 9.05
9.05 9.05
9.05 9.05
9.05 9.05
9.05 9.05
9.05 100.69
9.05
100.69
8.00% HPIDB 95.1800 4.5015% 3.9106% 8.00% 24.96 8.00

RESULT RESULT DAYS INTERVALSRESULT
-73.10 -168.28 3335 29-Jul-19 -168.28
8.00 8.00 365 11-Jun-11 8.00
8.00 8.00 366 11-Jun-12 8.00
8.00 8.00 365 11-Jun-13 8.00
38.00 108.00 365 11-Jun-14 38.00
35.60
43.20
7.40% HDFC 96.8500 N.A. 4.4328% 8.00% 0.00 7.40

RESULT
-176.16
7.40
7.40
7.40
107.42
7.85%HPIDB 96.7350 3.6276% 2.8806% 10.20% Err:502 7.85

-173.91 3598.00 29-Jul-19 -173.93
7.85 365.00 21-Sep-10 7.85
7.85 365.00 21-Sep-11 7.85
7.85 366.00 21-Sep-12 7.85
7.85 365.00 21-Sep-13 7.85
7.85 365.00 21-Sep-14 7.85
107.85 365.00 21-Sep-15 37.85
35.50
43.14
11.30% HPIDB 108.5000 6.6630% 6.1104% 10.20% Err:502 11.30

-222.86 3704.00 29-Jul-19 -222.89
11.30 365.00 7-Jun-10 11.30
11.30 365.00 7-Jun-11 11.30
11.30 366.00 7-Jun-12 11.30
111.30 365.00 7-Jun-13 41.30
37.91
44.52
7.35% HUDCO 98.0000 Err:504 4.6149% 10.20% Err:502 7.35

RESULT
-169.23
7.35
7.35
7.35
105.26
8.80% HOCL 100.1000 Err:504 6.1511% 10.20% Err:502 8.80

RESULT
-178.60
8.80
108.80
7.10% Hudco 95.6200 Err:504 4.6825% 10.20% Err:502 7.10

RESULT
-159.09
7.10
7.10
103.79
9.55% Hindalco 2022 99.6000 Err:502 10.20% Err:502 9.55

RESULT
-168.99
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
109.55
10.20% HDB 2024 103.7000 Err:502 17.1839% 10.20% Err:502 10.20
RESULT
-158.47
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
110.20
8.54% HUDCO 2024 101.2000 Err:502 10.5706% 10.20% Err:502 8.54

RESULT
-140.88
8.54
8.54
8.54
8.54
8.54
8.54
8.54
8.54
8.54
102.67
9.36% HOCL 100.6500 Err:504 6.5307% Err:502 9.36

RESULT
-145.83
9.36
9.36
109.28
9.55 Hindalco 101.7400 Err:502 13.1202% Err:502 9.55

RESULT
-142.45
9.55
9.55
9.55
9.55
9.55
9.55
109.55
9.55 Hindalco 101.7300 Err:502 Err:502 Err:502 9.55
RESULT
-150.34
9.55
9.55
9.55
9.55
9.55
9.55
9.55
109.55
9.05 Hudco 99.9800 Err:502 4.4297% 0.00 9.05

RESULT
-133.85
9.05
9.05
100.69
9.97 Hdb 104.1600 Err:502 6.9528% 0.00 9.97

RESULT
-149.45
9.97
9.97
9.97
109.53
9.35 Hero 100.9000 Err:502 10.4526% Err:502 9.35

RESULT
-137.10
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
109.35
9.30 HDFC 105.0000 Err:502 Err:502 Err:502 9.30

RESULT
-156.42
9.30
9.30
9.30
9.30
9.30
9.30
109.30
8.52 HUDCO 112.0000 Err:502 7.1904% Err:502 8.52

RESULT
-144.05
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
108.52
7.51 HUDCO 28 112.4500 5.7442% 7.51

RESULT
-130.84
0.00
7.51
7.51
7.51
7.53
7.51
7.51
7.51
7.53
7.51
7.51
107.51
7.83 HUDCO 26 105.0000 Err:502 7.4670% Err:502 7.83

RESULT
-134.09
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
7.83
107.83
7.64 HUDCO 31 113.8000 6.0458% 7.64

RESULT
-132.68
0.00
7.64
7.64
INE031A07AO5 7.64
7.64
7.64
7.64
7.64
7.66
7.64
7.64
7.64
7.66
7.64
107.64
8.96% HUDCO 2034 119.7500 5.9731% 8.96

RESULT
-140.81
0.00
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.96
8.98
8.96
108.96
8.56% HUDCO 2028 118.5700 6.0592% 8.56
RESULT
-143.48
8.56
8.56
8.56
8.58
8.56
8.56
8.56
8.58
8.56
8.56
8.56
108.58
8.20% HUDCO 2027 114.5000 6.0579% 8.35

RESULT
-134.56
8.35
INE031A07840 8.35
8.37
8.35
8.35
8.35
8.37
8.35
8.35
108.35
7.03%/7.53% HUDCO
2023 103.7400 6.0711% 7.03
RESULT
-120.19
0.00
INE031A07873 7.03
7.03
7.05
7.03
7.03
107.03
7.34%/7.84% HUDCO
2023 105.7500 6.0408% 7.84
RESULT
-117.16
7.84
INE031A07857 7.84
7.86
7.84
107.84
7.69 HUDCO 31 112.4800 6.1802% Err:502 7.69

RESULT
-124.95
0.00
0.00
Alltment Date-:15/03/2016 7.69
Listing Date-:17/03/2016 7.69
IP-:15 Dec.Annual 7.69
7.69
ISIN No.-: INE031A07AT4 7.69
7.69
7.69
7.69
7.69
7.69
7.69
7.69
7.69
101.90
8.10% HUDCO 106.9200 5.2276% Err:502 8.10

RESULT
-118.2600
Issue Date-: 3/7/2012 0.00
8.10
INE031A07832 8.10
8.10
108.10
8.12% HUDCO 2025 106.9200 6.6785% 8.12
RESULT
-122.5593
16.24
8.12
8.12
8.12
8.12
8.12
108.12
8.14% HUDCO 2023 109.5000 5.6377% 8.14

RESULT
-123.8175
Issue Date-: 25-Oct-2013 8.14
8.14
INE031A07907 8.14
8.14
8.14
108.14
8.51 HUDCO 28 119.8400 5.7255% 8.51

RESULT
-134.83
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
8.51
108.51
8.76 HUDCO 28 119.1500 6.0397% 8.76

RESULT
-134.58
8.76
8.76
8.76
8.76
8.76
8.76
8.76
8.76
8.76
8.76
108.76
7.19% HUDCO 2025 107.7600 6.1893% 7.19

RESULT
-129.51
8.51
7.19
7.19
7.21
7.19
7.19
7.19
7.21
107.19
8.51 HUDCO 24 113.3600 Err:502 5.2929% Err:502 8.51

RESULT
-135.00
0.00
8.51
8.51
8.51
8.51
8.51
8.51
108.51
9.01% HUDCO 2034 128.6500 6.0956% 9.01

RESULT
-151.47
0.00
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
109.01
SETT DATE /
1-Nov-09 29-Nov-16 29-Jul-19

DAYS INTERVALS
3557 29-Jul-19
365 1-Nov-10
365 1-Nov-11
366 1-Nov-12
365 1-Nov-13
365 1-Nov-14
365 1-Nov-15
366 1-Nov-16
28 29-Nov-16
11-Jun-10 11-Jun-14 29-Jul-19

DAYS INTERVALS
3335 29-Jul-19
365 11-Jun-11
366 11-Jun-12
365 11-Jun-13
365 11-Jun-14
365 11-Jun-15
366 11-Jun-16
11-Nov-08 11-Nov-12 29-Jul-19

DAYS INTERVALS
3912 29-Jul-19
365 11-Nov-09
365 11-Nov-10
365 11-Nov-11
366 11-Nov-12
21-Sep-09 N.A P/c:30-june-17 10-Jul-19 Ip:30 june,issued on 10 july-09

DAYS INTERVALS RESULT
3599.00 30-Jul-19
365.00 21-Sep-10
365.00 21-Sep-11
366.00 21-Sep-12
365.00 21-Sep-13
365.00 21-Sep-14
365.00 21-Sep-15
366.00 21-Sep-16
365.00 21-Sep-17
7-Jun-09 N.A P/c:30-june-17 10-Jul-19 Ip:30 june,issued on 10 july-09

3705.00 30-Jul-19
365.00 7-Jun-10
365.00 7-Jun-11
366.00 7-Jun-12
365.00 7-Jun-13
365.00 7-Jun-14
365.00 7-Jun-15
12-Nov-09 N.A P/c:30-june-17 10-Jul-19 Ip:30 june,issued on 10 july-09

3547.00 30-Jul-19
365.00 12-Nov-10
365.00 12-Nov-11
366.00 12-Nov-12
261.00 31-Jul-13
30-Aug-10 N.A
3256.00 30-Jul-19
364.00 29-Aug-11
365.00 28-Aug-12
23-Aug-10 N.A
3263.00 30-Jul-19
365.00 23-Aug-11
366.00 23-Aug-12
195.00 6-Mar-13
25-Apr-12 N.A 10-Jul-19 Ip:25 April ,issued on 25 April 2022

2652.00 30-Jul-19
365.00 25-Apr-13
365.00 25-Apr-14
365.00 25-Apr-15
366.00 25-Apr-16
365.00 25-Apr-17
365.00 25-Apr-18
365.00 25-Apr-19
366.00 25-Apr-20
365.00 25-Apr-21
365.00 25-Apr-22
18-Mar-14 N.A
1960.00 30-Jul-19
365.00 18-Mar-15
366.00 18-Mar-16
365.00 18-Mar-17
365.00 18-Mar-18
365.00 18-Mar-19
366.00 18-Mar-20
365.00 18-Mar-21
365.00 18-Mar-22
365.00 18-Mar-23
366.00 18-Mar-24
1-Dec-14 N.A
1696.00 24-Jul-19
365.00 1-Dec-15
366.00 1-Dec-16
365.00 1-Dec-17
365.00 1-Dec-18
365.00 1-Dec-19
366.00 1-Dec-20
365.00 1-Dec-21
365.00 1-Dec-22
365.00 1-Dec-23
114.00 24-Mar-24
1-Oct-14 N.A 28-Sep-17

1762.00 29-Jul-19
365.00 1-Oct-15
366.00 1-Oct-16
362.00 28-Sep-17
25-Apr-15 N.A 25-Apr-22

1556.00 29-Jul-19
366.00 25-Apr-16
365.00 25-Apr-17
365.00 25-Apr-18
365.00 25-Apr-19
366.00 25-Apr-20
365.00 25-Apr-21
365.00 25-Apr-22
27-Jun-14 N.A 27-Jun-22
1858.00 29-Jul-19
365.00 27-Jun-15
366.00 27-Jun-16
365.00 27-Jun-17
365.00 27-Jun-18
365.00 27-Jun-19
366.00 27-Jun-20
365.00 27-Jun-21
365.00 27-Jun-22
1-Nov-15 N.A 29-Nov-16

1366.00 29-Jul-19
0.00 1-Nov-15
366.00 1-Nov-16
28.00 29-Nov-16
13-Jan-15 N.A 28-Dec-18

1658.00 29-Jul-19
365.00 13-Jan-16
366.00 13-Jan-17
365.00 13-Jan-18
349.00 28-Dec-18
15-Sep-15 N.A 15-Sep-25

1413.00 29-Jul-19
366.00 15-Sep-16
365.00 15-Sep-17
365.00 15-Sep-18
365.00 15-Sep-19
366.00 15-Sep-20
365.00 15-Sep-21
365.00 15-Sep-22
365.00 15-Sep-23
366.00 15-Sep-24
365.00 15-Sep-25
18-Jan-14 N.A 18-Jan-21

2018.00 29-Jul-19
365.00 18-Jan-15
365.00 18-Jan-16
366.00 18-Jan-17
365.00 18-Jan-18
365.00 18-Jan-19
365.00 18-Jan-20
366.00 18-Jan-21
25-Oct-15 N.A 25-Oct-28

1373.00 29-Jul-19
366.00 25-Oct-16
365.00 25-Oct-17
365.00 25-Oct-18
365.00 25-Oct-19
366.00 25-Oct-20
365.00 25-Oct-21
365.00 25-Oct-22
365.00 25-Oct-23
366.00 25-Oct-24
365.00 25-Oct-25
365.00 25-Oct-26
365.00 25-Oct-27
366.00 25-Oct-28
16-Feb-17 N.A 16-Feb-28

894.00 30-Jul-19
0.00 16-Feb-17
365.00 16-Feb-18
365.00 16-Feb-19
365.00 16-Feb-20
366.00 16-Feb-21
365.00 16-Feb-22
365.00 16-Feb-23
365.00 16-Feb-24
366.00 16-Feb-25
365.00 16-Feb-26
365.00 16-Feb-27
365.00 16-Feb-28
11-Nov-15 N.A 11-Nov-26

1356.00 29-Jul-19
366.00 11-Nov-16
365.00 11-Nov-17
365.00 11-Nov-18
365.00 11-Nov-19
366.00 11-Nov-20
365.00 11-Nov-21
365.00 11-Nov-22
365.00 11-Nov-23
366.00 11-Nov-24
365.00 11-Nov-25
365.00 11-Nov-26
8-Feb-17 N.A 8-Feb-31

902.00 30-Jul-19
0.00 8-Feb-17
365.00 8-Feb-18
365.00 8-Feb-19
365.00 8-Feb-20
366.00 8-Feb-21
365.00 8-Feb-22
365.00 8-Feb-23
365.00 8-Feb-24
366.00 8-Feb-25
365.00 8-Feb-26
365.00 8-Feb-27
365.00 8-Feb-28
366.00 8-Feb-29
365.00 8-Feb-30
365.00 8-Feb-31
24-Mar-17 N.A 8-Feb-31

858.00 30-Jul-19
365.00 24-Mar-18
365.00 24-Mar-19
366.00 24-Mar-20
365.00 24-Mar-21
365.00 24-Mar-22
365.00 24-Mar-23
366.00 24-Mar-24
365.00 24-Mar-25
365.00 24-Mar-26
365.00 24-Mar-27
366.00 24-Mar-28
365.00 24-Mar-29
365.00 24-Mar-30
365.00 24-Mar-31
366.00 24-Mar-32
365.00 24-Mar-33
365.00 24-Mar-34
2-Sep-16 N.A 8-Feb-31
1062.00 31-Jul-19
365.00 2-Sep-17
365.00 2-Sep-18
365.00 2-Sep-19
366.00 2-Sep-20
365.00 2-Sep-21
365.00 2-Sep-22
365.00 2-Sep-23
366.00 2-Sep-24
365.00 2-Sep-25
365.00 2-Sep-26
365.00 2-Sep-27
366.00 2-Sep-28
5-Mar-17 N.A 8-Feb-31

877.00 30-Jul-19
365.00 5-Mar-18
365.00 5-Mar-19
366.00 5-Mar-20
365.00 5-Mar-21
365.00 5-Mar-22
365.00 5-Mar-23
366.00 5-Mar-24
365.00 5-Mar-25
365.00 5-Mar-26
365.00 5-Mar-27
28-Mar-17 8-Feb-31
N.A
854.00 30-Jul-19
0.00 28-Mar-17
365.00 28-Mar-18
365.00 28-Mar-19
366.00 28-Mar-20
365.00 28-Mar-21
365.00 28-Mar-22
365.00 28-Mar-23
16-Feb-18 8-Feb-31
N.A
531.00 1-Aug-19
365.00 16-Feb-19
365.00 16-Feb-20
366.00 16-Feb-21
365.00 16-Feb-22
365.00 16-Feb-23
15-Dec-17 N.A 15-Mar-31

592.00 30-Jul-19
0.00 15-Dec-16
0.00 15-Dec-17
365.00 15-Dec-18
365.00 15-Dec-19
366.00 15-Dec-20
365.00 15-Dec-21
365.00 15-Dec-22
365.00 15-Dec-23
366.00 15-Dec-24
365.00 15-Dec-25
365.00 15-Dec-26
365.00 15-Dec-27
366.00 15-Dec-28
365.00 15-Dec-29
365.00 15-Dec-30
90.00 15-Mar-31
5-Mar-18 N.A 18-Jan-21

511.00 29-Jul-19
0.00 5-Mar-18
365.00 5-Mar-19
366.00 5-Mar-20
365.00 5-Mar-21
365.00 5-Mar-22
25-Aug-17 N.A 18-Jan-21
703.00 29-Jul-19
730.00 25-Aug-19
366.00 25-Aug-20
365.00 25-Aug-21
365.00 25-Aug-22
365.00 25-Aug-23
366.00 25-Aug-24
365.00 25-Aug-25
25-Oct-17 N.A 18-Jan-21

642.00 29-Jul-19
365.00 25-Oct-18
365.00 25-Oct-19
366.00 25-Oct-20
365.00 25-Oct-21
365.00 25-Oct-22
365.00 25-Oct-23
25-Oct-17 N.A 15-Mar-31

643.00 30-Jul-19
365.00 25-Oct-18
365.00 25-Oct-19
366.00 25-Oct-20
365.00 25-Oct-21
365.00 25-Oct-22
365.00 25-Oct-23
366.00 25-Oct-24
365.00 25-Oct-25
365.00 25-Oct-26
365.00 25-Oct-27
366.00 25-Oct-28
25-Oct-17 N.A 15-Mar-31

643.00 30-Jul-19
365.00 25-Oct-18
365.00 25-Oct-19
366.00 25-Oct-20
365.00 25-Oct-21
365.00 25-Oct-22
365.00 25-Oct-23
366.00 25-Oct-24
365.00 25-Oct-25
365.00 25-Oct-26
365.00 25-Oct-27
366.00 25-Oct-28
21-Jul-16 N.A 15-Mar-31

1104.00 30-Jul-19
365.00 21-Jul-17
365.00 21-Jul-18
365.00 21-Jul-19
366.00 21-Jul-20
365.00 21-Jul-21
365.00 21-Jul-22
365.00 21-Jul-23
366.00 21-Jul-24
365.00 21-Jul-25
13-Jan-17 N.A 13-Jan-24

928.00 30-Jul-19
0.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
13-Jan-17 29-Jul-19
DAYS INTERVALS
927.00 29-Jul-19
0.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
366.00 13-Jan-25
365.00 13-Jan-26
365.00 13-Jan-27
365.00 13-Jan-28
366.00 13-Jan-29
365.00 13-Jan-30
365.00 13-Jan-31
365.00 13-Jan-32
366.00 13-Jan-33
365.00 13-Jan-34
,issued on 10 july-09
l ,issued on 25 April 2022

GIVEN XIRR XIRR GIVEN COU PON
NOMENCALTURE PRICE YTC YTM YIELD XNPV AT CALL 1
7.60% H.D.F.C LTD.

2017 91.18 N.A. 0.59% 11.63% 183.54 7.60
9.25% H.D.F.C LTD.

2016 96.70 N.A. 2.45% 9.72% 179.29 9.25
9.70% H.D.F.C LTD.
2017 100.74 N.A. 4.8701% 9.43% 122.44 9.70
RESULT RESULT
-68.56 -169.30
9.70 9.70
9.70 9.70
9.70 9.70
9.70 9.70
109.70 109.70
10.25% H.D.F.C LTD.

2012 101.97 N.A. 5.78% 10.85% 195.61 10.25
10.35% H.D.F.C LTD. #REF! N.A. Err:504 #REF! #REF! 10.35
10.25% H.D.F.C LTD.

2017 100.00 N.A. 2.73% 9.40% 174.50 10.25
7.60% H.D.F.C LTD.

2017 100.00 N.A. 1.95% 11.10% 177.84 7.60
10.35% H.D.F.C LTD.

LTD. 2017 106.6500 N.A. 4.5346% 9.50% 145.04 10.35
RESULT RESULT
-95.31 -201.96
10.35 10.35
10.38 10.38
10.35 10.35
10.35 10.35
10.35 10.35
10.38 10.38
110.35 110.35
0.00
9.32% H.D.F.C LTD.

2012 100.00 N.A. 4.94% 9.60% 178.63 9.32
9.50% H.D.F.C LTD.

2013 99.00 N.A. 4.93% 9.50% 173.38 9.50
9.50% H.D.F.C LTD.
2017 99.85 N.A. 2.57% #REF! #REF! 9.50
RESULT RESULT
-110.29 -210.14
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
9.50 9.50
109.50 109.50
9.08% H.D.F.C LTD.

2013 97.81 N.A. 12.48% #REF! #REF! 9.08
9.90% H.D.F.C LTD.

2019 104.1000 N.A. 1.6310% #REF! #REF! 9.90
RESULT
-208.51
9.90
9.90
9.90
9.90
9.90
9.90
9.90
9.90
9.90
109.90
11.15% HDFC Bank 114.10 N.A. 3.80% #REF! #REF! 11.15

RESULT
-225.11
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
111.15
9.85% HDFC 106.30 2.13% Err:502 #REF! #REF! 9.85

-199.47 3462.00 29-Jul-19 -199.47
9.85 365.00 4-Feb-11 9.85
9.85 365.00 4-Feb-12 9.85
9.85 366.00 4-Feb-13 9.85
9.85 365.00 4-Feb-14 9.85
9.85 365.00 4-Feb-15 9.85
9.85 365.00 4-Feb-16 9.85
9.85 366.00 4-Feb-17 9.85
9.85 365.00 4-Feb-18 9.85
9.85 365.00 4-Feb-19 9.85
101.11 41.00 17-Mar-19 10.35
10.35
10.35
10.35
10.35
101.19
7.50% HDFC Bank 96.25 N.A. 3.36% #REF! #REF! 7.50

RESULT
-168.71
3.72
3.78
3.72
3.78
3.74
3.78
3.72
3.78
3.72
3.78
3.72
103.78
8.96% HDFC Bank 101.6600 N.A. Err:502 #REF! #REF! 8.96

RESULT
-184.87
8.96
8.98
8.96
8.96
8.96
8.98
8.96
8.96
8.96
8.98
8.96
8.96
8.96
8.96
108.96
7.65% HDFC Ltd 96.5800 N.A. 3.5985% #REF! #REF! 7.65
RESULT
-165.49
3.86
3.79
3.86
3.81
3.86
3.79
3.86
3.79
3.86
3.79
103.86
9.30% HDFC Ltd 100.48 Err:502 22.3749% #REF! #REF! 9.30

RESULT
-179.61
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
109.33
9.70% hdfc Ltd 101.8300 5.0900% #REF! #REF! 9.70

RESULT
-170.95
9.70
9.70
9.70
9.70
109.70
9.75% hdfc Ltd 99.8500 Err:502 4.9896% #REF! #REF! 9.75

RESULT
-181.50
9.75
9.75
9.75
9.75
109.75
9.90% HDFC 100.60 N.A 6.3543% 9.88% 8654084.00 9.90

Result RESULT
-83.05 -183.42
9.90 9.90
9.90 9.90
9.90 109.90
109.90
9.65% HDFC 99.7700 Err:504 4.8661% #REF! #REF! 9.65

RESULT
-175.60
9.65
9.65
9.65
9.65
109.65
9.50% HDFC 99.6000 Err:504 4.7299% #REF! #REF! 9.50

RESULT
-171.63
9.50
9.50
9.50
9.50
109.50
9.50% HDFC 99.7900 Err:502 Err:502 #REF! #REF! 9.50

RESULT
-168.24
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
109.50
9.05% HDFC 2018 102.0000 Err:504 4.7796% #REF! #REF! 9.05

RESULT
-160.50
9.05
9.05
9.05
9.05
109.05
9.25% HDFC 2018 98.4200 Err:504 3.6414% #REF! #REF! 9.25

RESULT
-157.36
9.25
9.25
9.25
9.25
109.25
9.24% HDFC 2024 100.0300 Err:502 13.7195% #REF! #REF! 9.24

RESULT
-147.01
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
109.24
9.90% H.D.F.C LTD.

2021 102.1600 N.A. Err:502 #REF! #REF! 9.90
RESULT
-158.58
9.90
9.90
9.90
9.90
9.90
9.90
9.90
109.90
8.85% HDFC Perp. 100.3500 9.1910% 8.85

RESULT
-119.91
8.85
8.85
8.87
8.85
108.85
9.25% HDFC 2016 100.6500 Err:502 7.2734% #REF! #REF! 9.25
RESULT
-143.84
9.25
109.25
9.05 HDFC 2028

29-Jul-19 -102.95 Price
16-Oct-19 9.05
16-Oct-20 9.05
16-Oct-21 9.05
16-Oct-22 9.05
16-Oct-23 9.05
16-Oct-24 9.05
16-Oct-25 9.05
16-Oct-26 9.05
16-Oct-27 9.05
16-Oct-28 109.05
8.56% YTM
COU PON SETT DATE /
2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3 TODAY
8-Jun-08 8-Jun-08 8-Dec-17 29-Jul-19
24-Nov-07 24-Nov-16 29-Jul-19
5-Jul-12 19-Jul-17 29-Jul-19

DAYS INTERVALS
2580 29-Jul-19
365 5-Jul-13
365 5-Jul-14
365 5-Jul-15
366 5-Jul-16
365 5-Jul-17
29-May-08 29-May-12 29-Jul-19
6-Jun-08 6-Jun-17 29-Jul-19
30-Mar-08 30-Mar-17 29-Jul-19
8-Jun-08
16-May-10 16-May-17
DAYS INTERVALS 16-May-17
3361 29-Jul-19
365 16-May-11
366 16-May-12
365 16-May-13
365 16-May-14
365 16-May-15
366 16-May-16
365 16-May-17
29-Jul-19
17-Dec-07 17-Dec-12 29-Jul-19
27-Feb-08 17-Dec-12 29-Jul-19

10-Dec-07 10-Dec-17 29-Jul-19
DAYS INTERVALS
4249.00 29-Jul-19
731.00 10-Dec-09
365.00 10-Dec-10
365.00 10-Dec-11
366.00 10-Dec-12
365.00 10-Dec-13
365.00 10-Dec-14
365.00 10-Dec-15
366.00 10-Dec-16
365.00 10-Dec-17
365.00 10-Dec-18
18-Jan-09 18-Jan-13 29-Jul-19
2-Jan-09 2-Jan-19 29-Jul-19

DAYS INTERVALS
3860.00 29-Jul-19
365.00 2-Jan-10
365.00 2-Jan-11
365.00 2-Jan-12
366.00 2-Jan-13
365.00 2-Jan-14
365.00 2-Jan-15
365.00 2-Jan-16
366.00 2-Jan-17
365.00 2-Jan-18
365.00 2-Jan-19
6-Aug-09 6-Aug-18 29-Jul-19

DAYS INTERVALS
3644.00 29-Jul-19
365.00 6-Aug-10
365.00 6-Aug-11
366.00 6-Aug-12
365.00 6-Aug-13
365.00 6-Aug-14
365.00 6-Aug-15
366.00 6-Aug-16
365.00 6-Aug-17
365.00 6-Aug-18
4-Feb-10 6-Aug-18 29-Jul-19

DAYS INTERVALS
3462.00 29-Jul-19
365.00 4-Feb-11
365.00 4-Feb-12
366.00 4-Feb-13
365.00 4-Feb-14
365.00 4-Feb-15
365.00 4-Feb-16
366.00 4-Feb-17
365.00 4-Feb-18
365.00 4-Feb-19
365.00 4-Feb-20
366.00 4-Feb-21
365.00 4-Feb-22
365.00 4-Feb-23
365.00 4-Feb-24
42.00 17-Mar-24
22-Nov-09 6-Aug-18 29-Jul-19

DAYS INTERVALS
3536.00 29-Jul-19
181.00 22-May-10
184.00 22-Nov-10
181.00 22-May-11
184.00 22-Nov-11
182.00 22-May-12
184.00 22-Nov-12
181.00 22-May-13
184.00 22-Nov-13
181.00 22-May-14
184.00 22-Nov-14
181.00 22-May-15
184.00 22-Nov-15
8-Apr-10 6-Aug-18 29-Jul-19

DAYS INTERVALS
3399.00 29-Jul-19
365.00 8-Apr-11
366.00 8-Apr-12
365.00 8-Apr-13
365.00 8-Apr-14
365.00 8-Apr-15
366.00 8-Apr-16
365.00 8-Apr-17
365.00 8-Apr-18
365.00 8-Apr-19
366.00 8-Apr-20
365.00 8-Apr-21
365.00 8-Apr-22
365.00 8-Apr-23
366.00 8-Apr-24
365.00 8-Apr-25
19-Jul-10 6-Aug-18 29-Jul-19
DAYS INTERVALS
3297.00 29-Jul-19
184.00 19-Jan-11
181.00 19-Jul-11
184.00 19-Jan-12
182.00 19-Jul-12
184.00 19-Jan-13
181.00 19-Jul-13
184.00 19-Jan-14
181.00 19-Jul-14
184.00 19-Jan-15
181.00 19-Jul-15
184.00 19-Jan-16
18-Jan-11 6-Aug-18 29-Jul-19

DAYS INTERVALS
3114.00 29-Jul-19
365.00 18-Jan-12
366.00 18-Jan-13
365.00 18-Jan-14
365.00 18-Jan-15
365.00 18-Jan-16
366.00 18-Jan-17
365.00 18-Jan-18
365.00 18-Jan-19
365.00 18-Jan-20
366.00 18-Jan-21
7-Jun-12 6-Aug-18 29-Jul-19

DAYS INTERVALS
2608.00 29-Jul-19
365.00 7-Jun-13
365.00 7-Jun-14
365.00 7-Jun-15
366.00 7-Jun-16
365.00 7-Jun-17
8-Mar-11 6-Aug-18 29-Jul-19

DAYS INTERVALS
3065.00 29-Jul-19
366.00 8-Mar-12
365.00 8-Mar-13
365.00 8-Mar-14
365.00 8-Mar-15
366.00 8-Mar-16
11-Mar-11 6-Aug-18 29-Jul-19

DAYS INTERVALS
3062.00 29-Jul-19
366.00 11-Mar-12
365.00 11-Mar-13
365.00 11-Mar-14
13-Sep-11 6-Aug-18 29-Jul-19

DAYS INTERVALS
2876.00 29-Jul-19
366.00 13-Sep-12
365.00 13-Sep-13
365.00 13-Sep-14
365.00 13-Sep-15
366.00 13-Sep-16
23-Dec-11 6-Aug-18 29-Jul-19

DAYS INTERVALS
2775.00 29-Jul-19
366.00 23-Dec-12
365.00 23-Dec-13
365.00 23-Dec-14
365.00 23-Dec-15
366.00 23-Dec-16
9-May-12 6-Aug-18 29-Jul-19

DAYS INTERVALS
2637.00 29-Jul-19
365.00 9-May-13
365.00 9-May-14
365.00 9-May-15
366.00 9-May-16
365.00 9-May-17
365.00 9-May-18
365.00 9-May-19
366.00 9-May-20
365.00 9-May-21
365.00 9-May-22
4-Feb-13 6-Aug-18 29-Jul-19

DAYS INTERVALS
2366.00 29-Jul-19
365.00 4-Feb-14
365.00 4-Feb-15
365.00 4-Feb-16
366.00 4-Feb-17
365.00 4-Feb-18
11-Mar-13 6-Aug-18 29-Jul-19

DAYS INTERVALS
2332.00 30-Jul-19
365.00 11-Mar-14
365.00 11-Mar-15
366.00 11-Mar-16
365.00 11-Mar-17
365.00 11-Mar-18
24-Jun-14 6-Aug-18 29-Jul-19

DAYS INTERVALS
1861.00 29-Jul-19
365.00 24-Jun-15
366.00 24-Jun-16
365.00 24-Jun-17
365.00 24-Jun-18
365.00 24-Jun-19
366.00 24-Jun-20
365.00 24-Jun-21
365.00 24-Jun-22
365.00 24-Jun-23
366.00 24-Jun-24
11-Nov-13 2-Jan-19 29-Jul-19

DAYS INTERVALS
2086.00 29-Jul-19
365.00 11-Nov-14
365.00 11-Nov-15
366.00 11-Nov-16
365.00 11-Nov-17
365.00 11-Nov-18
365.00 11-Nov-19
366.00 11-Nov-20
365.00 11-Nov-21
12-May-17 2-Jan-19 29-Jul-19

DAYS INTERVALS
809.00 30-Jul-19
365.00 12-May-18
365.00 12-May-19
366.00 12-May-20
365.00 12-May-21
365.00 12-May-22
24-Nov-14 24-Nov-16 29-Jul-19
DAYS INTERVALS
1709.00 30-Jul-19
365.00 24-Nov-15
366.00 24-Nov-16
8.58
GIVEN XIRR XIRR GIVEN XNPV AT COU PON COU PON
NOMENCALTURE PRICE YTC YTM YIELD CALL 1 2
8.00% IRFC 2012 100.00 N.A. 4.92% 8.15% 146.67 8.00
9.76% IRFC 2012 100.00 N.A. 5.02% 9.20% 171.95 9.76
9.68% IRFC 2012 102.30 N.A. 5.15% 9.20% 172.06 9.68
9.70% IRFC 2012 100.00 N.A. 4.94% 9.70% 182.03 9.70
8.57% IRFC 2016 98.00 N.A. 2.06% 9.10% 169.57 8.57
9.81% IRFC 2017 100.00 N.A. 1.93% 10.04% 188.84 9.81
8.68% IRFC 2021 87.62 N.A. Err:502 10.68% 185.93 8.68
9.95% IRFC 2022 106.15 N.A. Err:502 10.19% 147.25 9.95

RESULT RESULT DAYS
-87.478 -193.63 3209
4.975 4.98 182
4.975 4.98 183
4.975 4.98 183
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 183
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 183
4.975 4.98 183
4.975 4.98 182
4.975 4.98 183
4.975 4.98 182
101.445 101.44 53
8.75% IRFC 2026 100.2800 N.A. Err:502 9.25% 0.00 8.75

RESULT DAYS
-186.01 3576
4.38 182
4.38 183
4.38 182
4.38 183
4.38 183
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 183
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 183
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
4.38 183
4.38 183
4.38 182
4.38 183
4.38 182
4.38 183
101.08 45
10.04% IRFC 2027 112.8000 N.A. Err:502 10.25% 162.43 10.04

RESULT RESULT DAYS
-98.31 -211.11 3574
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 183
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 183
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 183
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 183
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
5.02 5.02 183
5.02 5.02 182
101.46 101.46 53
8.75% IRFC 2013 96.48 N.A. 4.79% 10.45% 183.69 8.75
9.43% IRFC 2018 101.00 N.A. 1.83% #REF! #REF! 9.43
10.70% I R F C 2023 114.00 N.A. Err:502 10.95% 155.87 10.70

RESULT RESULT DAYS
-94.07 -208.07 3209
5.34 5.34 182
5.36 5.36 183
5.36 5.36 183
5.36 5.36 183
5.34 5.34 182
5.36 5.36 183
5.34 5.34 182
5.36 5.36 183
5.34 5.34 182
5.36 5.36 183
5.36 5.36 183
5.36 5.36 183
5.34 5.34 182
5.34 5.36 183
5.36 5.34 182
5.36 5.36 183
5.34 5.34 182
5.36 5.36 183
5.36 5.36 183
5.36 5.36 183
5.34 5.34 182
5.36 5.36 183
5.36 5.34 182
5.36 5.36 183
5.34 5.34 182
104.37 104.37 149
10.60% I R F C 2018 113.2000 N.A. 3.3386% 10.75% 179.05 10.60
8.46% I R F C 2014 101.3836 N.A. 4.8940% 8.46% 145.26 8.46
8.45% I R F C 2018 98.7720 N.A. 0.8442% 8.46% -7.39 8.45

RESULT RESULT DAYS
-82.76 -181.54 3575
4.23 4.23 182
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
4.23 4.23 183
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
4.23 4.23 183
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
4.23 4.23 182
4.23 4.23 183
101.6668 101.6668 72
8.19% IRFC 109.3688 N.A. 17.5021% 8.19

RESULT DAYS
-136.32 1201
4.10 183
4.10 182
4.10 183
4.10 182
4.10 183
4.10 182
100.2693 12
8.55% I RFC 2019 99.4500 N.A. 0.8974% 8.19% 0.00 8.55

RESULT DAYS
-183.22 3576
4.26 182
4.29 183
4.26 182
4.29 183
4.29 183
4.29 183
4.26 182
4.29 183
4.26 182
4.29 183
4.26 182
4.29 183
4.29 183
4.29 183
4.26 182
4.29 183
4.26 182
4.29 183
102.16 92
8.60% I RFC 2019 99.7000 N.A. 0.2097% 8.19% 0.00 8.60
8.50% I RFC 2023 97.8800 N.A. Err:502 8.19% 0.00 8.50

RESULT DAYS
-155.59 2478
4.24 182
4.26 183
4.24 182
4.26 183
4.24 182
4.26 183
4.26 183
4.26 183
4.24 182
4.26 183
4.24 182
4.26 183
4.24 182
4.26 183
4.26 183
4.26 183
4.24 182
4.26 183
4.24 182
4.26 183
4.24 182
4.26 183
101.68 72
8.20% I R F C 2022 94.2300 N.A. Err:502 10.75% 0.00 8.20

RESULT DAYS
-154.01 2661
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.11 183
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.11 183
4.11 183
4.09 182
4.11 183
4.09 182
100.27 12
8.10% I R F C 2027 113.8000 5.9926% 8.10

RESULT DAYS
-136.39 1018
INE053F07538 8.10 365
8.10 365
8.10 365
8.12 366
8.10 365
8.10 365
8.10 365
8.12 366
8.10 365
8.10 365
102.91 131
8.65% I RFC 2024 101.6000 N.A. Err:502 8.19% 0.00 8.65
RESULT DAYS
-186.32 3575
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
102.18 92
10.60% IRFC 2018 112.2200 N.A. 3.4956% 8.19% 0.00 10.60
RESULT DAYS
-216.04 3575
5.29 182
5.31 183
5.29 182
5.31 183
5.31 183
5.31 183
5.29 182
5.31 183
5.29 182
5.31 183
5.29 182
5.31 183
5.31 183
5.31 183
5.29 182
5.31 183
5.29 182
104.33 149
9.00% IRFC 112.7125 N.A. 6.1247% 8.19% 0.00 9.00

RESULT DAYS
-116.12 138
4.49 182
4.51 183
4.49 182
4.51 183
4.51 183
4.51 183
4.49 182
4.51 183
4.49 182
4.51 183
103.6986 150
8.80% IRFC 2030 99.8500 N.A. Err:502 8.19% 0.00 8.80

RESULT DAYS
-183.37 3464
1.71 71
4.41 183
4.39 182
4.41 183
4.41 183
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.41 183
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.41 183
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.41 183
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.39 182
4.41 183
4.41 183
4.41 183
4.39 182
4.41 183
102.68 111
8.65% IRFC 98.5000 N.A. Err:502 8.19% 0.00 8.65

RESULT DAYS
-180.59 3464
1.68 71
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.31 182
4.34 183
4.34 183
4.34 183
102.63 111
8.95% IRFC 101.6000 N.A. Err:502 8.19% 0.00 8.95
RESULT DAYS
-185.68 3429
0.88 36
4.49 183
4.46 182
4.49 183
4.49 183
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.49 183
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.49 183
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.46 182
4.49 183
4.49 183
4.49 183
103.58 146
8.79% IRFC 99.3400 N.A. Err:502 8.19% Err:502 8.7900

RESULT DAYS
-176.6438 3210
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
100.4576 19
8.79% IRFC 100.2600 N.A. Err:502 8.19% Err:502 8.7900

RESULT DAYS
-159.9598 2479
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 182
4.3950 183
4.3950 183
4.3950 183
4.3950 182
4.3950 183
4.3950 182
100.4576 19
6.70% IRFC,Tax Free 101.0700 N.A. -1.4886% 8.19% 0.00 6.70

RESULT DAYS
-163.37 3394
3.36 183
3.34 182
3.36 183
3.36 183
3.36 183
3.34 182
3.36 183
3.34 182
3.36 183
3.34 182
3.36 183
3.36 183
3.36 183
3.34 182
3.36 183
3.34 182
3.36 183
3.34 182
3.36 183
102.66 145
8.83% IRFC 101.2300 N.A. Err:502 8.19% Err:502 8.83

RESULT DAYS
-182.61 3364
3.73 154
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
100.70 29
8.83% IRFC 101.3500 N.A. Err:502 8.19% Err:502 8.83

RESULT DAYS
-182.73 3364
3.73 154
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
100.70 29
8.83% IRFC 101.4500 N.A. Err:502 8.19% Err:502 8.83

RESULT DAYS
-182.83 3364
3.73 154
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
100.70 29
8.83% IRFC 101.2500 N.A. Err:502 8.19% Err:502 8.83

RESULT DAYS
-182.63 3364
3.73 154
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
100.70 29
8.83% IRFC 101.6200 N.A. 27.1340% 8.19% Err:502 8.83

RESULT DAYS
-183.00 3364
3.73 154
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.43 183
4.43 183
4.40 182
4.43 183
4.40 182
4.43 183
4.40 182
100.70 29
8.19% IRFC 2024 109.3688 N.A. ### 8.19% Err:502 8.19

RESULT DAYS
-136.32 1201
8.19 365
8.19 365
8.19 365
8.19 366
8.19 365
8.19 365.00
8.19 365.00
107.76 346.00
8.44% IRFC 2024 112.0600 N.A. ### 8.19% Err:502 8.44

RESULT DAYS
-139.83 1201
INE053F07736 8.44 365
8.44 365
8.44 365
8.44 366
8.44 365
8.44 365.00
8.44 365.00
108.00 346.00
8.23% IRFC 2024 111.5000 N.A. ### 8.19% Err:502 8.23

RESULT DAYS
-138.58 1201
8.23 365
8.23 365
8.23 365
8.23 366
8.23 365
8.23 365.00
8.23 365.00
106.94 308.00
8.48% IRFC 2024 112.1700 N.A. ### 8.19% Err:502 8.48

RESULT DAYS
INE053F07678 -140.07 1201
8.48 365
8.48 365
8.48 365
8.48 366
8.48 365
8.48 365.00
8.48 365.00
107.18 309.00
6.30% IRFC 2017(Tax
Free)\ 101.4000 N.A. 3.0429% 8.46% 0.00 6.30
RESULT DAYS
-163.11 3575
3.14 182
3.16 183
3.14 182
3.16 183
3.16 183
3.16 183
3.14 182
3.16 183
3.14 182
3.16 183
3.14 182
3.16 183
3.16 183
3.16 183
102.49 144
8.50% I RFC 2020 98.7900 N.A. -4.3491% 8.19% 0.00 8.50

RESULT DAYS
-176.24 3326
2.68 115
4.25 182
4.25 183
4.25 183
4.25 183
4.25 182
4.25 183
4.25 182
4.25 183
4.25 182
4.25 183
4.25 183
4.25 183
4.25 182
4.25 183
4.25 182
4.25 183
4.25 182
4.25 183
4.25 183
101.58 68
8.41%IRFC 2016 99.5500 N.A. 4.1672% 8.19% 0.00 8.41

RESULT DAYS
-173.51 3210
4.19 182
4.21 183
4.21 183
4.21 183
4.21 182
4.21 183
4.21 182
4.21 183
4.21 182
4.21 183
4.21 183
100.74 32
9.09% IRFC 97.5000 N.A. Err:502 8.19% Err:502 9.09

RESULT DAYS
-172.91 3028
4.55 183
4.55 183
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 183
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 183
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 182
4.55 183
4.55 183
4.55 183
4.55 182
4.55 183
104.11 165
9.57% IRFC 2021 101.40 Err:502 9.4850% 116.4528 9.57

RESULT RESULT DAYS
-55.25 -156.65 2113.00
4.79 4.77 182.00
4.79 4.80 183.00
4.79 4.77 182.00
4.79 4.80 183.00
4.79 4.80 183.00
4.79 4.80 183.00
4.79 4.77 182.00
4.79 4.80 183.00
4.79 4.77 182.00
4.79 4.80 183.00
4.79 4.77 182.00
4.80 4.80 183.00
4.80 4.80 183.00
4.80 4.80 183.00
4.77 4.77 182.00
101.21 101.21 46.00
9.47% IRFC 2031 100.6100 N.A. Err:502 8.19% Err:502 9.47

RESULT DAYS
-178.52 3003
4.10 158
4.74 183
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 183
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 183
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 183
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 183
4.74 183
4.74 182
4.74 183
4.74 182
4.74 183
4.74 182
100.65 25
8.40% IRFC 2013 98.1500 N.A. 5.5480% 8.19% Err:502 8.40
RESULT DAYS
-167.84 3028
4.20 183
4.20 183
4.20 183
4.20 182
4.20 183
101.66 72.00
8.40% IRFC 2029 119.4000 N.A. ### 8.65

RESULT DAYS
-139.19 835
8.65 365
8.65 365
8.65 366
8.65 365
8.65 365.00
8.65 365
8.65 366
8.65 365.00
8.65 365
8.65 365
8.65 366.00
107.32 309
7.34% IRFC 2028 109.0000 N.A. 6.0115% 7.34

RESULT DAYS
-122.13 653
0.00 0
7.34 365
7.34 365
7.34 366
7.34 365.00
7.34 365
7.34 365
7.34 366.00
7.34 365
7.34 365
7.34 365.00
102.55 127
7.25/7.50% IRFC
2035 111.5000 N.A. 6.3784% 7.50
RESULT DAYS
-124.92 653
7.50 365
7.50 365
7.50 366
7.50 365
7.50 365.00
7.50 365
7.50 366
7.50 365.00
7.50 365
7.50 365
7.50 366
7.50 365
7.50 365
7.50 365
7.50 366
7.50 365
7.50 365
7.50 365
101.38 67
8.20% I R F C 2022 93.8900 N.A. Err:502 10.75% 0.00 8.20
RESULT DAYS
-153.67 2661
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.11 183
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.11 183
4.11 183
4.09 182
4.11 183
4.09 182
4.11 183
4.09 182
100.27 12
8..00 IRFC 2020 105.0000 N.A. ### 8.19% 0.00 8.00
RESULT DAYS
-135.33 1384
8.02 366
8.00 365
8.00 365
8.00 365
8.02 366
8.00 365
102.87 131
7.15 IRFC 2025 100.3500 N.A. 93.1590% 8.19% 0.00 7.15

RESULT DAYS
-131.05 1567
7.15 366
7.15 365
7.15 365
7.15 365
7.15 366
7.15 365
7.15 365
7.15 365
7.15 366
7.15 365
102.51 128
7.15 IRFC 2028 99.7200 N.A. 6.4325% 7.15

RESULT DAYS
-112.51 653
106.58 336
7.17 IREDA 2025 100.4000 N.A. ### 8.19% 0.00 7.17

RESULT DAYS
-127.86 1398
7.17 366
7.17 365
7.17 365
7.17 365
7.17 366
7.17 365
7.17 365
7.17 365
7.17 366
107.17 365
7.35
7.64 IRFC 2031 110.6500 6.0837% 7.35
RESULT DAYS
INE053F07900 -123.78 652
0.00 0
7.35 365
7.35 365
7.35 366
7.35 365
7.35 365
7.35 365
7.35 366
7.35 365
7.35 365
7.35 365
7.35 366
7.35 365
7.35 365
103.18 158
7.04% IRFC 2026 107.0000 6.0450% 7.29

RESULT DAYS
-120.02 652
0.00 0
7.29 365
7.29 365
7.31 366
7.29 365
7.29 365
7.29 365
7.31 366
7.29 365
103.16 158
7.07% IRFC 2025 106.3500 N.A. 6.1490% 7.32

RESULT DAYS
-119.43 652
0.00 0
7.32 365
7.32 365
7.32 366
7.32 365
7.32 365
7.32 365
7.32 366
7.32 365
101.34 67
8.88% IRFC 2029 116.0000 ### 8.19

RESULT DAYS
-134.76 836
8.19 365
8.19 365
8.19 366
8.19 365
8.19 365
8.19 365
8.19 366
8.19 365
8.19 365
8.19 365
8.19 366
107.74 345
7.21% IRFC 2022 104.6000 N.A. ### 8.19% 0.00 7.21

RESULT DAYS
-131.94 1384
INE053F09HV4 7.21 366
7.21 365
7.21 365
7.21 365
7.21 366
7.21 365
7.21 365
100.83 42
8.00% IRFC 2022 106.7000 5.4404% 8.15

RESULT DAYS
INE053F07520 -121.28 653
0.00 0
8.15 365
8.15 365
8.17 366
8.15 365
102.93 131
7.28% IRFC 2030 111.7900 6.1013% 7.53

RESULT DAYS
-125.26 653
INE053F07835 0.00 0
7.53 365
7.53 365
7.53 366
7.53 365
7.53 365
7.53 365
7.53 366
7.53 365
7.53 365
7.53 365
7.53 366
7.53 365
7.53 365
101.38 67
8.63% IRFC 2029 122.8000 ### 8.63

RESULT DAYS
-142.57 836
0 8.63 365
8.63 365
8.65 366
8.63 365
8.63 365
8.63 365
8.65 366
8.63 365
8.63 365
8.63 365
8.65 366
108.16 345
SETT DATE /
I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3 TODAY
15-Oct-08 15-Apr-09 29-Aug-12 29-Jul-19
15-Oct-08 15-Apr-09 3-Jul-12 29-Jul-19
15-Oct-08 15-Apr-09 3-Jul-12 29-Jul-19
15-Oct-08 15-Apr-09 30-Aug-12 29-Jul-19
15-Oct-08 15-Apr-09 29-Nov-16 29-Jul-19
15-Oct-08 15-Apr-09 7-Jun-17 29-Jul-19
15-Oct-08 15-Apr-09 29-Nov-21 29-Jul-19
15-Oct-10 15-Apr-09 7-Jun-22 29-Jul-19

INTERVALS
29-Jul-19
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
7-Jun-22
15-Oct-09 15-Apr-10 29-Nov-26 29-Jul-19

INTERVALS
31-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
29-Nov-26
15-Oct-09 15-Apr-10 7-Jun-27 29-Jul-19

INTERVALS
29-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
7-Jun-27
15-Oct-08
15-Oct-08 15-Apr-09 23-May-18 29-Jul-19
15-Oct-10 15-Apr-09 23-May-18 29-Jul-19

INTERVALS
29-Jul-19
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
11-Sep-23
15-Apr-09 15-Oct-09 11-Sep-18 30-Jul-19
15-Apr-09 15-Apr-09 30-Aug-12 29-Jul-19
15-Oct-09 15-Oct-09 26-Dec-18 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
26-Dec-18
15-Apr-16 15-Apr-10 27-Apr-19 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
27-Apr-19
15-Oct-09 15-Apr-10 15-Jan-19 30-Jul-19

INTERVALS
31-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Jan-19
15-Oct-09 15-Apr-10 11-Jun-19 29-Jul-19
15-Oct-12 15-Apr-10 26-Dec-23 29-Jul-19

INTERVALS
29-Jul-19
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
26-Dec-23
15-Apr-12 15-Apr-12 27-Apr-22 29-Jul-19

INTERVALS
29-Jul-19
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
27-Apr-22
15-Oct-16 15-Apr-12 27-Apr-22 29-Jul-19

INTERVALS
30-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
15-Oct-26
23-Feb-27
15-Oct-09 15-Apr-10 15-Jan-24 30-Jul-19
INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Jan-24
15-Oct-09 15-Apr-10 11-Sep-18 30-Jul-19
INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
11-Sep-18
1-Oct-09 15-Apr-10 15-Jan-24 29-Jul-19

INTERVALS
16-Feb-10
1-Apr-10
1-Oct-10
1-Apr-11
1-Oct-11
1-Apr-12
1-Oct-12
1-Apr-13
1-Oct-13
1-Apr-14
1-Oct-14
28-Feb-15
3-Feb-10 15-Apr-10 11-Sep-18 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
3-Feb-30
3-Feb-10 15-Apr-10 11-Sep-18 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
3-Feb-25
10-Mar-10 15-Apr-10 30-Jul-19
INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
10-Mar-25
15-Oct-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
4-May-25
15-Oct-12 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
4-May-30
15-Apr-10 15-Apr-10 11-Sep-18 30-Jul-19

INTERVALS
31-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
8-Mar-20
14-May-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
15-Oct-31
15-Apr-32
15-Oct-32
15-Apr-33
15-Oct-33
15-Apr-34
15-Oct-34
15-Apr-35
14-May-35
14-May-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
15-Oct-31
15-Apr-32
15-Oct-32
15-Apr-33
15-Oct-33
15-Apr-34
14-May-34
14-May-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
15-Oct-31
15-Apr-32
15-Oct-32
15-Apr-33
14-May-33
14-May-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
15-Oct-31
15-Apr-32
14-May-32
14-May-10 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
14-May-31
15-Apr-16 26-Mar-24 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-17
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
26-Mar-24
15-Apr-16 26-Mar-24 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-17
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
26-Mar-24
15-Apr-16 18-Feb-24 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-17
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
17-Feb-24
15-Apr-16 18-Feb-24 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-17
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
18-Feb-24
15-Oct-09 15-Oct-09 26-Dec-18 30-Jul-19
INTERVALS
30-Jul-19
15-Apr-10
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
8-Mar-17
22-Jun-10 15-Apr-10 15-Jan-19 30-Jul-19

INTERVALS
31-Jul-19
15-Oct-10
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
22-Jun-20
15-Oct-10 15-Apr-11 17-May-16 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-11
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
17-May-16
15-Apr-11 15-Apr-10 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
29-Mar-26
15-Oct-13 15-Oct-11 31-May-21 101.25

INTERVALSRESULT
29-Jul-19
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
31-May-21
10-May-31 10-May-11 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
15-Oct-23
15-Apr-24
15-Oct-24
15-Apr-25
15-Oct-25
15-Apr-26
15-Oct-26
15-Apr-27
15-Oct-27
15-Apr-28
15-Oct-28
15-Apr-29
15-Oct-29
15-Apr-30
15-Oct-30
15-Apr-31
10-May-31
10-May-31 15-Apr-11 30-Jul-19
INTERVALS
30-Jul-19
15-Oct-11
15-Apr-12
15-Oct-12
15-Apr-13
15-Oct-13
26-Dec-13
15-Apr-17 15-Apr-11 30-Jul-19

INTERVALS
29-Jul-19
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
15-Apr-24
15-Apr-25
15-Apr-26
15-Apr-27
15-Apr-28
18-Feb-29
15-Oct-17 15-Apr-11 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
15-Oct-26
15-Oct-27
19-Feb-28
15-Oct-17 15-Apr-11 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
15-Oct-26
15-Oct-27
15-Oct-28
15-Oct-29
15-Oct-30
15-Oct-31
15-Oct-32
15-Oct-33
15-Oct-34
15-Oct-35
21-Dec-35
15-Apr-12 15-Apr-12 27-Apr-22 29-Jul-19
INTERVALS
29-Jul-19
15-Oct-12
15-Apr-13
15-Oct-13
15-Apr-14
15-Oct-14
15-Apr-15
15-Oct-15
15-Apr-16
15-Oct-16
15-Apr-17
15-Oct-17
15-Apr-18
15-Oct-18
15-Apr-19
15-Oct-19
15-Apr-20
15-Oct-20
15-Apr-21
15-Oct-21
15-Apr-22
15-Oct-22
15-Apr-23
27-Apr-23
15-Oct-15 15-Apr-10 23-Feb-22 30-Jul-19
INTERVALS
30-Jul-19
15-Oct-16
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
23-Feb-22
15-Apr-15 30-Jul-19
INTERVALS
30-Jul-19
15-Apr-16
15-Apr-17
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
15-Apr-24
15-Apr-25
21-Aug-25
15-Oct-17 30-Jul-19
INTERVALS
30-Jul-19
16-Sep-18
1-Oct-15 30-Jul-19
INTERVALS
30-Jul-19
1-Oct-16
1-Oct-17
1-Oct-18
1-Oct-19
1-Oct-20
1-Oct-21
1-Oct-22
1-Oct-23
1-Oct-24
1-Oct-25
15-Oct-17 22-Mar-31 30-Jul-19

INTERVALS
29-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
15-Oct-26
15-Oct-27
15-Oct-28
15-Oct-29
15-Oct-30
22-Mar-31
15-Oct-17 22-Mar-31 30-Jul-19

INTERVALS
29-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
22-Mar-26
15-Oct-17 22-Mar-31 30-Jul-19

INTERVALS
29-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
21-Dec-25
15-Apr-17 22-Mar-31 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
15-Apr-24
15-Apr-25
15-Apr-26
15-Apr-27
15-Apr-28
26-Mar-29
15-Oct-15 26-Nov-22 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-16
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
26-Nov-22
15-Oct-17 26-Nov-22 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
23-Feb-22
15-Oct-17 26-Nov-22 30-Jul-19

INTERVALS
30-Jul-19
15-Oct-17
15-Oct-18
15-Oct-19
15-Oct-20
15-Oct-21
15-Oct-22
15-Oct-23
15-Oct-24
15-Oct-25
15-Oct-26
15-Oct-27
15-Oct-28
15-Oct-29
15-Oct-30
21-Dec-30
15-Apr-17 26-Nov-22 30-Jul-19

INTERVALS
30-Jul-19
15-Apr-18
15-Apr-19
15-Apr-20
15-Apr-21
15-Apr-22
15-Apr-23
15-Apr-24
15-Apr-25
15-Apr-26
15-Apr-27
15-Apr-28
26-Mar-29
```````````````````
```````````````````
```````````````````
GIVEN
NOMENCALTURE PRICE XIRR YTC XIRR YTM GIVEN YIELD XNPV AT CALL
7.35% IDBI 2010 100.00 5.19% 5.19% 9.20% 169.05
10.00% IDFC 2012 101.18 N.A. 5.65% 9.10% 160.94
10.00% IDFC 2012 101.32 N.A. 4.56% 9.20% 189.50
8.00% IOB 2016 95.30 N.A. 3.7261% 9.45% 135.66

RESULT
-67.07
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
4.00
104.00
9.70% ING Vyasa 2016 100.00 N.A. 2.93% #REF! #REF!
11.50% IFCI 2009 100.00 N.A. 6.99% 11.78% 232.82
7.40% IOC 2015 100.00 N.A. 3.21% 7.39% 145.38
8.25% IDBI 2011 100.00 N.A. 4.91% 8.25% 162.13
10.00% IDBI 2012 100.00 N.A. 5.09% 10.00% 198.81
10.00% IDFC 2012 100.00 N.A. 5.09% 9.18% 179.21
7.35% IDBI 2010 100.00 N.A. 4.86% 7.33% 142.64
6.00% IOB 2014 83.70 N.A. 1.86% 9.45% 168.99
9.05% IDFC 2010 100.00 N.A. 5.54% 9.02% 170.45
10.35% Indusind Bnk

2013 100.70 N.A. 5.16% 10.42% 192.40
10.00% I.C.I.C.I BANK
2017 103.65 N.A. 2.46% 9.32% 179.04

Bank 2013 102.80 N.A. 5.13% 9.16% 171.81

Bank 2018 100.05 N.A. 1.90% 9.25% 170.47
9.70% ING VYSYA

BANK 2016 (LOWER
TIER II) 167.36 N.A. 9.58% 9.58% 167.36

LTD. 2013 (LOWER
TIER II) 100.00 N.A. 4.95% #REF! #REF!

LTD. 2018 (LOWER
TIER II) 100.00 N.A. 1.90% 9.48% 173.16

PERPETUAL (STEP UP
100 BPS) 102.6000 3.7906% N.A. 12.00% 191.09
9.10% I.D.F.C 2018 91.35 N.A. 0.68% 10.60% 184.65
8.95% I D F C 2018 90.79 N.A. 0.65% 10.68% 185.70
8.95% I D F C 2018 100.00 N.A. 1.05% 10.68% 168.38
7.00% IDBI 2019 91.30 N.A. -1.4721% 10.68% Err:502

RESULT
-66.84
7.00
7.00
7.00
11.05% IOB 115.1500 N.A. 3.3375% 10.68% Err:502

11.00% IOC 112.4000 N.A. 3.5605% 10.68% Err:504
]
-108.61
#REF!
11.00
11.00
111.00
11.00% IOC 115.1000 N.A. 3.3341% 10.68% Err:502

RESULT
-119.61
11.00
11.00
11.00
111.00
10.25% Indusind Bnk

2016- 2021 102.25 3.73% Err:502 10.42% 173.46
10.50% Indusind Bank

2014 102.6800 N.A. 6.0050% 10.68% Err:502
11.00% IDBI 112.9000 N.A. 3.6295% 10.68% 0.00
8.95% IDBI 100.0000 0.2087% Err:502 10.68% Err:502

-190.38 3686 30-Jul-19
8.95 365 26-Jun-10
8.95 365 26-Jun-11
8.95 366 26-Jun-12
8.95 365 26-Jun-13
8.95 365 26-Jun-14
8.95 365 26-Jun-15
8.95 366 26-Jun-16
8.95 365 26-Jun-17
8.95 365 26-Jun-18
108.95 365 26-Jun-19
9.75% ICICI Home Fin 102.7000 N.A 1.0540% 10.68% Err:502
8.85% IDBI 2016 101.2600 N.A 3.3001% 10.68% Err:502
11.30% IDBI 2018 100.0000 N.A 8.0754% 10.68% Err:502
9.80% ICICI 2013 102.4000 N.A. 5.6198% 10.68% 257.60
6.85% IIFCL 2014 99.6000 N.A. 4.5023% 10.68% Err:502

6.85% IIFCL 2014 99.4000 N.A. 4.4741% 10.68% Err:502
6.85% IIFCL 2014 101.2000 N.A. 4.6678% 10.68% Err:502
8.95% Idfc 100.0000 Err:502 2.1488% 10.68% Err:502
10.50% Indosind Bank 102.7000 ### 6.0069% 10.68% Err:502
7.60% IDBI 98.6255 N.A. 4.4371% 8.00% 209.66

7.30% IDBI 96.8880 N.A. 4.7254% 8.00% 225.05
8.47% IDBI 101.7000 5.8931% 5.2765% 8.00% 0.00

-189.12 3767 29-Jul-19
8.47 365 5-Apr-10
108.47 365 5-Apr-11
9.25% IDBI 102.5000 Err:502 5.1828% 8.00% 0.00
11.10% IDBI 108.4000 Err:502 6.0189% 8.00% 0.00
9.05% IDFC 100.2200 Err:502 Err:502 10.68% Err:502
7.70% IDBI 95.2500 Err:504 2.9789% 10.68% Err:502

9.00% IDBI 102.4000 0.2759% Err:502 10.68% Err:502
9.98% ICICI Prep 97.1500 N.A. 4.2066% 11.00% 147.43

RESULT
-82.44
5.03
4.98
5.03
4.95
5.03
4.95
5.03
4.95
5.03
4.98
103.72
9.60% Indusind bank 99.9800 4.2857% Err:502 8.19% 0.00

-189.56 3406 29-Jul-19
4.81 183 1-Oct-10
4.79 182 1-Apr-11
4.81 183 1-Oct-11
4.81 183 1-Apr-12
4.81 183 1-Oct-12
4.79 182 1-Apr-13
4.81 183 1-Oct-13
4.79 182 1-Apr-14
4.81 183 1-Oct-14
4.79 182 1-Apr-15
4.81 183 1-Oct-15
104.79 182 31-Mar-16
7.50% ICICI 92.5500 Err:504 3.0001% 10.68% Err:502
8.90% IDBI 100.0000 Err:502 12.9957% 10.68% Err:502

-123.94 982 29-Jul-19
0.00 0 19-Nov-16
8.90 365 19-Nov-17
8.90 365 19-Nov-18
108.90 365 19-Nov-19
9.29% ICICI Home

Finance 102.5000 Err:502 -0.1332% 8.19% Err:502
8.75% IDFC 2019 100.2800 N.A. -0.6897% 10.50% 0.00
9.24% IOB 104.2000 4.2353% Err:502 9.63% 0.00

Result DAYS INTERVALS
-195.69 3614 29-Jul-19
9.24 3249 5-Sep-10
9.24 365 5-Sep-11
9.24 366 5-Sep-12
9.24 365 5-Sep-13
9.24 365 5-Sep-14
9.24 365 5-Sep-15
109.27 366 5-Sep-16
9.20% IDBI 2019,Perp 99.8600 N.A. -1.1460% 10.50% 0.00
8.83% IDFC 2025 99.7500 Err:502 11.25% 0.00
8.81% IDFC 2025 100.0700 Err:502 11.25% 0.00

9.25% IDBI 2019,Perp 100.0000 N.A. -1.4895% 10.50% 0.00
9.40% IFCI 2019 103.7500 N.A. 0.1831% 10.50% 0.00
9.40% IFCI 2019 103.0700 N.A. 0.5490%
INE039A07777 A-
10.70% IOC 111.1000 N.A. 4.8436% 10.68% 0.00
9.75% IFCI 100.3000 N.A. 9.8528%
8.90% IDFC 101.8500 N.A. -2.5097% 10.50% 0.00

9.03% IDFC 101.2300 N.A. 9.5575% 10.50% 0.00
9.55% IFCI 100.4000 N.A. Err:502 10.50% 0.00
9.05% IDBI 102.4800 N.A. -1.1705% 10.50% 0.00
8.90% IDFC 100.3500 N.A. Err:502 10.50% 0.00

11.00% IOC 113.5500 N.A. 3.7460% 10.68% 0.00
9.60% Indusind Bank 100.5200 4.3553% Err:502 8.19% 0.00

-190.16 3408 31-Jul-19
4.81 183 1-Oct-10
4.79 182 1-Apr-11
4.81 183 1-Oct-11
4.81 183 1-Apr-12
4.81 183 1-Oct-12
4.79 182 1-Apr-13
4.81 183 1-Oct-13
4.79 182 1-Apr-14
4.81 183 1-Oct-14
4.79 182 1-Apr-15
4.81 183 1-Oct-15
104.76 181 30-Mar-16
9.65% IDBI perp 102.5000 N.A. -1.1394% 10.50% 0.00
9.15% IOB 101.0000 N.A. 4.3032% 8.19% 0.00
8.95% IDFC 100.7200 N.A. Err:502 10.50% 0.00

8.65% IDFC 102.5000 N.A. -2.0886% 10.50% 0.00
9.15% IDBI Perp 99.9000 N.A. -4.0154% 8.19% 0.00
9.70% IFCI 97.1000 N.A. Err:502 10.50% 0.00

9.75% IFCI 100.5000 N.A. 11.8800% 0.00
9.75% IFCI 100.5500 N.A. 11.8680% 0.00

8.80% IDFC 2025 104.9500 7.8877% 11.25% 0.00
9.00% IDFC 2021 103.7800 7.9490%
8.80% IREDA 234 126.6500 6.0949%

9.30% IOB Perp 100.8500 N.A. -0.1830% 10.50% 0.00
8.82% IDFC 2025 103.1000 9.1384% 11.25% 0.00
9.02% IREDA 101.6000 Err:502 11.25% 0.00

8.87% IREDA 100.6000 -8.4333% 11.25% 0.00
8.90% IDFC 2025 98.4750 Err:502 11.25% 0.00
8.72% IDFC 101.6300 Err:502 11.25% 0.00

8.89% IDFC 99.1800 Err:502 11.25% 0.00
9.05% IDFC 100.0000 Err:502 11.25% 0.00
9.15% IDFC 100.3800 Err:502 11.25% 0.00

9.00% IOB 100.10 Err:502 Err:502 9.42% 0.00
-177.08 3122 29-Jul-19
9.00 365 10-Jan-12
9.02 366 10-Jan-13
9.00 365 10-Jan-14
9.00 365 10-Jan-15
9.00 365 10-Jan-16
9.02 366 10-Jan-17
9.00 365 10-Jan-18
9.00 365 10-Jan-19
9.00 365 10-Jan-20
109.02 366 10-Jan-21
9.98% IFCI 100.2000 N.A. Err:502 10.50% 0.00
8.40% IDFC 98.1000 N.A. 5.4257% 10.50% 233.23

9.35% IDFC 2021/26 100.2700 Err:502 Err:502 11.25% 0.00
RESULTS DAYS INTERVALS
-179.08 3085 30-Jul-19
9.35 365 17-Feb-12
9.35 366 17-Feb-13
9.35 365 17-Feb-14
9.35 365 17-Feb-15
9.35 365 17-Feb-16
9.35 366 17-Feb-17
9.35 365 17-Feb-18
9.35 365 17-Feb-19
9.35 365 17-Feb-20
109.35 366 17-Feb-21
11.35% IDBI Bank Ltd 104.6300 N.A. 7.2571% 10.50% 231.65
9.33% IDFC 2019/26 100.3000 1.0971% Err:502 11.25% 0.00

-178.30 3060 30-Jul-19
9.33 366 14-Mar-12
9.33 365 14-Mar-13
9.33 365 14-Mar-14
9.33 365 14-Mar-15
9.33 366 14-Mar-16
9.33 365 14-Mar-17
9.33 365 14-Mar-18
109.33 365 14-Mar-19
9.33% IDFC 2021/26 100.2700 Err:502 Err:502 11.25% 0.00

-177.92 3046 30-Jul-19
9.33 366 28-Mar-12
9.33 365 28-Mar-13
9.33 365 28-Mar-14
9.33 365 28-Mar-15
9.33 366 28-Mar-16
9.33 365 28-Mar-17
9.33 365 28-Mar-18
9.33 365 28-Mar-19
9.33 366 28-Mar-20
109.33 365 28-Mar-21
9.40% IDBI/2021/26 101.0000 Err:502 Err:502 11.25% 0.00

-160.56 2319 31-Jul-19
9.40 365 25-Mar-14
9.40 365 25-Mar-15
9.40 366 25-Mar-16
9.40 365 25-Mar-17
9.40 365 25-Mar-18
9.40 365 25-Mar-19
9.40 366 25-Mar-20
109.40 365 25-Mar-21
9.55% IDFC 2013 100.1000 N.A 6.6070% 9.51% 133.4501

100.10 RESULTS
-79.33
9.55
109.55
9.28% IDFC 2026 97.7900 Err:502 Err:502 11.25% 0.00

-174.57 3028 30-Jul-19
9.28 366 15-Apr-12
9.28 365 15-Apr-13
9.28 365 15-Apr-14
9.28 365 15-Apr-15
9.28 366 15-Apr-16
9.28 365 15-Apr-17
9.28 365 15-Apr-18
9.28 365 15-Apr-19
9.28 366 15-Apr-20
109.28 365 15-Apr-21
8.50% IDFC 2012 99.1000 N.A 6.3843% 9.51% 5709314.8499

100.10 RESULTS
-66.18
8.50
108.50
9.38% IDBI 2021 100.5000 Err:502 11.25% 0.00
9.95% Indian Hotel

2021 102.4600 Err:502 11.25% 0.00
7.50% IDBI OMNI 93.4000 Err:504 3.9086% 10.68% Err:502
9.38% IDBI 2021 99.4200 Err:502 11.25% 0.00

9.40% IDBI 2021/25 101.1100 -3.9386% Err:502 11.25% 0.00
-170.02 2683 30-Jul-19
9.40 365 25-Mar-13
9.40 365 25-Mar-14
9.40 365 25-Mar-15
9.40 366 25-Mar-16
9.40 365 25-Mar-17
9.40 365 25-Mar-18
9.40 365 25-Mar-19
109.40 366 25-Mar-20
25-Mar-21
9.49% IREDA 101.7900 Err:502 11.25% 0.00
9.35% IOCL 2015:2017 100.3200 6.3436% 4.8382% 11.25% 213.23

-166.38 2586 30-Jul-19
9.35 365 30-Jun-13
9.35 365 30-Jun-14
107.79 304 30-Apr-15
9.54% IDFC 2016 100.5100 5.7296% 11.25% 186.77
9.41%IIFCL 98.4000 12.6981% 11.25% 0.00
9.44% IDFC 2014 100.1800 6.8388% 11.25% 211.92
8.99% idbi 2022:27 104.5216 Err:502 14.7935% 11.25% 0.00

-163.96 2420 30-Jul-19
8.99 365 13-Dec-13
8.99 365 13-Dec-14
8.99 365 13-Dec-15
8.99 366 13-Dec-16
8.99 365 13-Dec-17
8.99 365 13-Dec-18
8.99 365 13-Dec-19
8.99 366 13-Dec-20
8.99 365 13-Dec-21
108.99 365 13-Dec-22
8.49% IREDA 2028 101.1300 12.0536% 11.25% 0.00
8.44% IREDA 2023 93.4500 -18.1934% 11.25% 0.00
9.57% IRFC 2021 101.3300 Err:502 11.25% 0.00

8.40% IRFC 2029 114.0200 6.6899% 11.25% 0.00
INE053F07660
10.50% IFCI 2021 103.0000 10.3523% 10.7198% 0.00

-131.72 1001 29-Jul-19
0.00 0 31-Oct-16
10.50 365 31-Oct-17
110.50 365 31-Oct-18
10.25% IFCI 2022 101.0000 11.5377% 9.2279% -1.43

-132.59 1128 29-Jul-19
110.25 365 26-Jun-17
-1.55
9.75% IFCI 2030 101.7900 10.5458% 7.9516% -0.50

-141.14 1477 29-Jul-19
9.75 349 26-Jun-16
109.75 365 26-Jun-17
8.5050 Infra debt 102.5 N.A 8.2365% 0.00
8.39% IFCI 2024 (Tax

free) 101.8300 11.5473% 11.25% 0.00
8.66% IIFCL (Taxfree)
2034 125.3000 N.A. 6.2257% 10.50% Err:502

2024 110.4800 5.8029%

2024 112.8700 5.3309%
2028 119.4000 N.A. 5.8644%

2028 117.8900 N.A. 6.0565%
2033 113.0000 N.A. 6.0522% 10.50% Err:502

2033 125.1000 N.A. 5.9678%
7.49% IREDA 2031 114.4500 5.8317%

104.00
8.00% IRFC Tax free
2022 103.78 N.A. Err:502 10.68% Err:502
RESULT
-46.33
8.00
8.00
8.00
9.98% icici Bank 97.3500 7.3007% 96.95

10.75% IDBI 96.9500 N.A 11.8012% Err:502
11.09% IDBI 100.2500 N.A 11.5904% 0.00
10.95% IDBI 2022 100.3000 N.A 11.0330% 0.00
8.04% IDFC 2022 100.2000 N.A 8.3672% 0.00
11.50% ITNL 101.0000 N.A 14.3223% Err:502

10.50% ITNL 2017 100.3600 9.1755%
11.50% ITNL 101.4000 N.A 11.7279% Err:502
11.50% ITNL 102.2000 N.A 11.7132% Err:502

11.80% ITNL 102.0500 N.A 11.8745%
11.80% ITNL 102.7000 N.A 11.7123%
8.57% India Infradebt

2021 101.4325 N.A 10.0495%
12.00% ITNL 2019 101.0000 N.A 11.3402% Err:502
12.75% IIFL 2018 103.0000 11.9666%

12.75% IIFL 2018 104.0000 N.A 9.2584% Err:502
12.00% IIFL 2018 107.4400 N.A 10.6355% Err:502
7.74% IRFC 97.0500 N.A Err:502 Err:502

9.36% IDFC 105.1400 N.A 10.9254% Err:502
8.79% IRFC 105.4000 N.A 9.6066% Err:502

8.67% IDFC 101.4500 N.A 10.2625% Err:502
9.90% Ifci 101.7500 N.A 9.2678% Err:502
9.90% Ifci 101.2500 N.A 9.7076% Err:502

9.90% Ifci 99.3500 N.A 10.7284% Err:502
10% IOB 97.7000 N.A 16.1564% Err:502
8.80% IDFC 101.5000 N.A 10.3490% Err:502
8.76% IFCI 2029 120.0000 6.0813%

9.14% IDFC 101.0400 N.A 6.9813% Err:502
8.63% IDFC 100.2200 N.A Err:502 Err:502
9.90% Ifci 101.5000 N.A 9.6451% Err:502
INE039A07801
8.79% IDFC 101.0200 N.A Err:502 Err:502
8.43% IDFC 100.0500 N.A 5.7895% Err:502

8.49% IDFC 100.0300 N.A 10.5714% Err:502
10.50% I bulls 101.8600 N.A 7.4587% 0.00
8.64% IDFC 100.0600 N.A Err:502 Err:502
8.55% IRFC 100.9200 N.A 4.3826% Err:502
8.55% IREDA 2029 118.7600 N.A 6.0360% Err:502

8.55% IIFCL 2029 119.9000 N.A 5.9001% Err:502
8.38%/8.63% IIFCL
2028 117.2500 N.A 6.1768% Err:502
8.55% IIFCL 2029 128.9000 N.A 5.8889%
7.50% IRFC 116.0245 N.A 6.0310% Err:502

7.53% IRFC 111.0000 N.A 6.1990% Err:502
7.74% IREDA 111.7500 N.A 6.0571%
7.17% IREDA 2025 107.1500 N.A 5.8210% Err:502

nhdcepfmoney@gmail.com
7.85% IREDA 2027 102.1500 N.A 7.8716%
10.50% India 102.2700 N.A 7.6277% Err:502
9.35% Ifci 99.1000 N.A Err:502 0.00

7.98% IDFC 96.3400 N.A 11.4274% Err:502
9.98% Ifci 107.4400 N.A 10.3857% 0.00
11.30% Icici 101.9900 N.A 8.7281% Err:502
7.63% IRFC 97.3000 N.A 4.5366% 0.00

7.50% Icici 99.5600 N.A 6.2877% Err:502
8.70% IDFC 99.3500 N.A 10.2626% Err:502
9.10% India infra 100.4400 N.A 13.1401% 0.00
10.25% India Bulls 101.6000 N.A 11.5215% 0.00

8.73% IDFC 100.4000 N.A 10.9055% 0.00
10.00% India Bulls 102.77 N.A 10.0740% 0.00
10.50% India Bulls 101.8000 N.A 7.4315% 102.33
10.25% India Bulls 102.3300 N.A 11.3423% 0.00

8.75% IDFC 100.6500 N.A 10.3902% 0.00
8.75% IDFC 100.6500 N.A 10.3902% 0.00
9.17% IDFC 103.2874 N.A 10.9251% 0.00
8.80% IL&FS 100.8000 N.A 17.9847% 0.00

9.25% IL& FS Trans.
2022 100.0000 9.79%
16.06% IL&FS Pref. 132.1500 N.A -3.4974% 0.00
8.80% IL&FS 100.8000 N.A 17.8577% 0.00

9.33% IL& FS
Transportation 100.8000 9.6896%
INE975G08231
9.35% India Bulls 101.3500 N.A 21.3489% 0.00
8.65% IDFC 101.1700 N.A Err:502 0.00
9.30% India Bulls 100.5500 N.A 6.2927% 0.00
10.60% India Bulls 104.0000 N.A 12.9301% 0.00
10.50% India Bulls 102.4800 N.A 7.7393% 0.00
8.65% IDFC 100.2900 N.A 15.0006% 0.00

7.17% Ireda 101.4500 N.A 7.4900% 0.00
8.85% IDFC 100.8000 N.A 16.1206% 0.00
8.90% IDFC BANK 102.2300 N.A 2.3714% 0.00
8.82% IDFC BANK 103.6000 N.A 9.0135% 0.00

9.05% IDFC BANK 103.3200 N.A Err:502 0.00
9.00% INDIA BULL 100.0500 N.A 10.6302% 0.00
9.00% INDIA BULL 103.3000 N.A 8.7612% 0.00
8.05% IREDA 2027 102.5000 7.7799%

9.00% INDIA BULL 100.0500 N.A 12.6921% 0.00
9.00% INDIA BULL 100.0500 N.A Err:502 0.00
8.64% IDFC 100.3400 N.A 13.9544% 0.00
8.55% IDFC 100.0000 N.A 13.1983% 0.00

8.95% IDFC BANK 105.0000 N.A 9.9129% 0.00
9.20% ICICI Perp. 103.1800 8.3475%
INE090A08TW2
AA+ Unsecured FV-: 10 Lakhs
7.60% ICICI Bank 100.6500 7.5283%
7.80 ilfs
indiab
4-Apr-18 -98.54 Price 26-Sep-17
4-Apr-18 -4.59 a.i (NO OF DAYS/365*COUPON) 4-Apr-18
1-Sep-18 7.80 4-Apr-18
1-Sep-19 7.80 26-Sep-18
1-Sep-20 7.80 26-Sep-19
1-Sep-21 7.80 26-Sep-20
1-Sep-22 7.80 26-Sep-21
1-Sep-23 7.80 26-Sep-22
1-Sep-24 107.80 26-Sep-23
26-Sep-24
26-Sep-25
26-Sep-26
8.08% YTM
Industrial Fin. Corp Of AA- & Secured

India Ltd. Bond. 1st Dec
2024 GOI subsidiary 2024
9.90 %* 1st Dec N.A.
9.90 ifci 2024

29-Jul-19 -99 Price
1-Dec-19 9.90
1-Dec-20 9.90
1-Dec-21 9.90
1-Dec-22 9.90
1-Dec-23 9.90
1-Dec-24 109.90
10.11% YTM
COU PON 1 COU PON 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3
7.35 28-Nov-08 28-Nov-10
10.00 18-May-08 18-May-12
10.00 22-May-08 22-May-12
8.00 13-Mar-11 13-Mar-08 13-Mar-16

-162.37 3060 29-Jul-19
4.00 184 13-Sep-11
4.00 182 13-Mar-12
4.00 184 13-Sep-12
4.00 181 13-Mar-13
4.00 184 13-Sep-13
4.00 181 13-Mar-14
4.00 184 13-Sep-14
4.00 181 13-Mar-15
4.00 184 13-Sep-15
104.00 182 13-Mar-16
9.70 28-Aug-07 28-Aug-16
11.50 30-Nov-07 30-May-08 30-May-09
7.40 15-Sep-07 15-Sep-15
8.25 26-May-07 26-May-11
10.00 30-Apr-07 30-Apr-12
10.00 18-May-07 18-May-12
7.35 28-Nov-07 28-Nov-10
6.00 1-Mar-08 1-Mar-14
9.05 12-Oct-07 12-Oct-10
10.35 1-Apr-08 1-Apr-08 29-Apr-13

10.00 11-Nov-07 10-Nov-17
9.80 10-Nov-07 10-Feb-13
9.25 21-Jan-08 21-Jan-18
9.70 28-Aug-08
9.80 10-Nov-07
9.25 21-Jan-08
9.98 10.98 30-Apr-09 31-Oct-08 13-Sep-16 PERP
9.10 8-Feb-08
8.95 17-Jan-08
8.95 15-Dec-08 15-Dec-18
7.00 12-Jan-10 15-Dec-18

-158.14 3485 29-Jul-19
7.00 365 12-Jan-11
7.00 365 12-Jan-12
7.00 366 12-Jan-13
7.00 365 12-Jan-14
7.00 365 12-Jan-15
7.00 365 12-Jan-16
7.00 366 12-Jan-17
7.00 365 12-Jan-18
107.00 365 12-Jan-19
11.05 17-Sep-08 17-Sep-09 17-Sep-23

-235.25 3967 29-Jul-19
11.05 365 17-Sep-09
11.05 365 17-Sep-10
11.05 365 17-Sep-11
11.05 366 17-Sep-12
11.05 365 17-Sep-13
11.05 365 17-Sep-14
11.05 365 17-Sep-15
11.05 366 17-Sep-16
11.05 365 17-Sep-17
111.05 365 17-Sep-18
11.00 15-Sep-09 10-Sep-18

-221.01 3604 29-Jul-19
11.00 #REF! 15-Sep-10
11.00 365 15-Sep-11
11.00 366 15-Sep-12
11.00 365 15-Sep-13
11.00 365 15-Sep-14
11.00 365 15-Sep-15
11.00 366 15-Sep-16
11.00 365 15-Sep-17
111.00 360 10-Sep-18
11.00 15-Sep-08 10-Sep-18

-234.71 3969 29-Jul-19
11.00 365 15-Sep-09
11.00 365 15-Sep-10
11.00 365 15-Sep-11
11.00 366 15-Sep-12
11.00 365 15-Sep-13
11.00 365 15-Sep-14
11.00 365 15-Sep-15
11.00 366 15-Sep-16
11.00 365 15-Sep-17
111.00 360 10-Sep-18
10.25 1-Apr-09 1-Oct-09 30-Sep-21
10.50 1-Apr-10 30-Jun-14

-200.66 3406 29-Jul-19
10.50 365 1-Apr-11
10.50 366 1-Apr-12
10.50 365 1-Apr-13
10.50 365 1-Apr-14
102.59 90 30-Jun-14
11.00 26-Sep-09 26-Sep-18

-221.18 3593 29-Jul-19
11.00 365 26-Sep-10
11.00 365 26-Sep-11
11.00 366 26-Sep-12
11.00 365 26-Sep-13
11.00 365 26-Sep-14
11.00 365 26-Sep-15
11.00 366 26-Sep-16
11.00 365 26-Sep-17
111.00 365 26-Sep-18
8.95 26-Jun-09 26-Jun-19 26-Jun-24

-190.38 3686 30-Jul-19
8.95 365 26-Jun-10
8.95 365 26-Jun-11
8.95 366 26-Jun-12
8.95 365 26-Jun-13
8.95 365 26-Jun-14
8.95 365 26-Jun-15
8.95 366 26-Jun-16
8.95 365 26-Jun-17
8.95 365 26-Jun-18
8.95 365 26-Jun-19
9.48 366 26-Jun-20
9.45 365 26-Jun-21
9.45 365 26-Jun-22
9.45 365 26-Jun-23
109.48 366 26-Jun-24
9.75 24-Apr-09 24-Apr-19
8.85 16-Nov-08 16-Nov-16
11.30 15-Dec-16 15-Dec-18

-129.60 956 29-Jul-19
11.30 365 15-Dec-17
111.30 365 15-Dec-18
9.80 11-Nov-08 10-Feb-13
6.85 20-Mar-10 20-Mar-14

-163.75 3418 29-Jul-19
6.85 365 20-Mar-11
6.85 366 20-Mar-12
6.85 365 20-Mar-13
106.85 365 20-Mar-14
6.85 22-Jan-10 20-Mar-14

-164.62 3475 29-Jul-19
6.85 365 22-Jan-11
6.85 365 22-Jan-12
6.85 366 22-Jan-13
106.85 365 22-Jan-14
6.85 22-Jan-10 20-Mar-14

-166.42 3475 29-Jul-19
6.85 365 22-Jan-11
6.85 365 22-Jan-12
6.85 366 22-Jan-13
106.85 365 22-Jan-14
8.95 5-Feb-09 5-Feb-18 26-Jun-24

-193.84 3827 30-Jul-19
8.95 365 5-Feb-10
8.95 365 5-Feb-11
8.95 365 5-Feb-12
8.95 366 5-Feb-13
8.95 365 5-Feb-14
8.95 365 5-Feb-15
8.95 365 5-Feb-16
8.95 366 5-Feb-17
108.95 365 5-Feb-18
10.50 1-Apr-10 30-Jan-14

-200.68 3406 29-Jul-19
10.50 365 1-Apr-11
10.50 366 1-Apr-12
10.50 365 1-Apr-13
10.50 365 1-Apr-14
102.59 90 30-Jun-14
7.60 8-Mar-09 8-Mar-11

7.30 20-Jul-09 20-Jul-12
8.47 5-Apr-09 5-Apr-11 5-Apr-13

-189.12 3767 29-Jul-19
8.47 365 5-Apr-10
8.47 365 5-Apr-11
8.47 366 5-Apr-12
108.47 365 5-Apr-13
9.25 26-Mar-09 26-Mar-14

-198.22 3777 29-Jul-19
9.25 365 26-Mar-10
9.25 365 26-Mar-11
9.25 366 26-Mar-12
9.25 365 26-Mar-13
109.25 365 26-Mar-14
11.10 26-Sep-08 26-Sep-13

-228.77 3958 29-Jul-19
11.10 365 26-Sep-09
11.10 365 26-Sep-10
11.10 365 26-Sep-11
11.10 366 26-Sep-12
111.10 365 26-Sep-13
9.05 31-Aug-09 5-Feb-18 31-Aug-24

-189.98 3620 30-Jul-19
9.05 365 31-Aug-10
9.05 365 31-Aug-11
9.05 366 31-Aug-12
9.05 365 31-Aug-13
9.05 365 31-Aug-14
9.05 365 31-Aug-15
9.05 366 31-Aug-16
9.05 365 31-Aug-17
9.05 365 31-Aug-18
9.05 365 31-Aug-19
9.05 366 31-Aug-20
9.05 365 31-Aug-21
9.05 365 31-Aug-22
9.05 365 31-Aug-23
109.05 366 31-Aug-24
7.70 23-Jan-09 5-Feb-18 31-Aug-24

-176.26 3840 30-Jul-19
7.70 365 23-Jan-10
7.70 365 23-Jan-11
7.70 365 23-Jan-12
7.70 366 23-Jan-13
7.70 365 23-Jan-14
7.70 365 23-Jan-15
107.70 365 23-Jan-16
9.00 25-Sep-09 5-Feb-18 31-Aug-24

-191.04 3595 30-Jul-19
9.00 365 25-Sep-10
9.00 365 25-Sep-11
9.00 366 25-Sep-12
9.00 365 25-Sep-13
9.00 365 25-Sep-14
9.00 365 25-Sep-15
9.00 366 25-Sep-16
9.00 365 25-Sep-17
9.00 365 25-Sep-18
109.00 365 25-Sep-19
9.98 30-Apr-11 31-Oct-09 15-Jan-19

-179.59 3015 1-Aug-19
5.03 184 31-Oct-11
4.98 182 30-Apr-12
5.03 184 31-Oct-12
4.95 181 30-Apr-13
5.03 184 31-Oct-13
4.95 181 30-Apr-14
5.03 184 31-Oct-14
4.95 181 30-Apr-15
5.03 184 31-Oct-15
4.98 182 30-Apr-16
103.72 136 13-Sep-16
9.60 1-Apr-10 31-Oct-09 15-Jan-19

-189.56 3406 29-Jul-19
4.81 183 1-Oct-10
4.79 182 1-Apr-11
4.81 183 1-Oct-11
4.81 183 1-Apr-12
4.81 183 1-Oct-12
4.79 182 1-Apr-13
4.81 183 1-Oct-13
4.79 182 1-Apr-14
4.81 183 1-Oct-14
4.79 182 1-Apr-15
4.81 183 1-Oct-15
5.01 183 1-Apr-16
5.01 183 1-Oct-16
4.99 182 1-Apr-17
5.01 183 1-Oct-17
4.99 182 1-Apr-18
5.01 183 1-Oct-18
4.99 182 1-Apr-19
5.01 183 1-Oct-19
5.01 183 1-Apr-20
5.01 183 1-Oct-20
104.96 181 31-Mar-21
7.50 28-Sep-09 5-Feb-18 31-Aug-24

-166.36 3592 30-Jul-19
7.50 365 28-Sep-10
7.50 365 28-Sep-11
7.50 366 28-Sep-12
7.50 365 28-Sep-13
7.50 365 28-Sep-14
107.50 365 28-Sep-15
8.90 19-Nov-16 19-Nov-19 19-Nov-24

-123.97 983 30-Jul-19
8.90 0 19-Nov-16
8.90 365 19-Nov-17
8.90 365 19-Nov-18
8.90 365 19-Nov-19
8.90 366 19-Nov-20
8.90 365 19-Nov-21
8.90 365 19-Nov-22
8.90 365 19-Nov-23
108.90 366 19-Nov-24
9.29 25-Nov-09 25-Jun-10 25-Nov-19

-192.45 3534 30-Jul-19
4.61 181 25-May-10
4.68 184 25-Nov-10
4.61 181 25-May-11
4.68 184 25-Nov-11
4.63 182 25-May-12
4.68 184 25-Nov-12
4.61 181 25-May-13
4.68 184 25-Nov-13
4.61 181 25-May-14
4.68 184 25-Nov-14
4.61 181 25-May-15
4.68 184 25-Nov-15
4.63 182 25-May-16
4.68 184 25-Nov-16
4.61 181 25-May-17
4.68 184 25-Nov-17
4.61 181 25-May-18
4.68 184 25-Nov-18
4.61 181 25-May-19
104.68 184 25-Nov-19
8.75 17-Nov-09 17-Nov-19

-185.21 3543 31-Jul-19
8.75 365 17-Nov-10
8.75 365 17-Nov-11
8.75 366 17-Nov-12
8.75 365 17-Nov-13
8.75 365 17-Nov-14
8.75 365 17-Nov-15
8.75 366 17-Nov-16
8.75 365 17-Nov-17
8.75 365 17-Nov-18
108.75 365 17-Nov-19
9.24 5-Sep-09 9-May-16 9-May-21

Result DAYS INTERVALS
-195.71 3615 30-Jul-19
9.24 365 5-Sep-10
9.24 365 5-Sep-11
9.24 366 5-Sep-12
9.24 365 5-Sep-13
9.24 365 5-Sep-14
9.24 365 5-Sep-15
9.24 366 5-Sep-16
9.24 365 5-Sep-17
9.24 365 5-Sep-18
9.24 365 5-Sep-19
9.24 366 5-Sep-20
109.24 365 5-Sep-21
9.20 23-Dec-09 17-Nov-19

-188.26 3507 31-Jul-19
9.20 365 23-Dec-10
9.20 365 23-Dec-11
9.20 366 23-Dec-12
9.20 365 23-Dec-13
9.20 365 23-Dec-14
9.20 365 23-Dec-15
9.20 366 23-Dec-16
9.20 365 23-Dec-17
9.20 365 23-Dec-18
109.20 365 23-Dec-19
8.83 15-Jan-10 7-Aug-24

-183.78 3483 30-Jul-19
8.83 365 15-Jan-11
8.83 365 15-Jan-12
8.83 366 15-Jan-13
8.83 365 15-Jan-14
8.83 365 15-Jan-15
8.83 365 15-Jan-16
8.83 366 15-Jan-17
8.83 365 15-Jan-18
8.83 365 15-Jan-19
8.83 365 15-Jan-20
8.83 366 15-Jan-21
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8.87 24-Sep-10 7-Aug-24

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108.90 365 19-Nov-25
8.72 29-Sep-12 7-Aug-24

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se
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8.48 5-Sep-16 5-Sep-28

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1.02 31 1-Jan-18
1.02 31 1-Feb-18
0.92 28 1-Mar-18
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100.56 16 17-Sep-18
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1.06 31 1-Aug-16
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1.06 31 1-Jan-17
1.06 31 1-Feb-17
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1.06 31 1-Feb-18
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-149.32 1274 29-Jul-19
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1.00 31 1-Feb-17
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1.00 31 1-Aug-17
1.06 31 1-Sep-17
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1.06 31 1-Nov-17
1.06 30 1-Dec-17
1.06 31 1-Jan-18
1.06 31 1-Feb-18
1.06 28 1-Mar-18
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1.06 31 1-Jun-18
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9.90 1-Dec-17 1-Dec-24

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8.79 365 15-Sep-19
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8.43 30-Jan-15 2-Feb-18

-137.95 1641 29-Jul-19
8.43 365 30-Jan-16
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8.43 365 30-Jan-18
100.07 3 2-Feb-18
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10.50 26-Mar-15 26-Mar-18

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110.50 365 26-Mar-18
8.64 15-Apr-15 15-Apr-20

-137.13 1566 29-Jul-19
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8.55 15-Apr-15 15-Jan-19

-137.60 1566 29-Jul-19
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4.29 183 15-Oct-16
4.26 182 15-Apr-17
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8.55 13-Mar-17 15-Jan-19

-139.09 868 29-Jul-19
8.55 365 13-Mar-18
8.55 365 13-Mar-19
8.55 366 13-Mar-20
8.55 365 13-Mar-21
8.55 365 13-Mar-22
8.55 365 13-Mar-23
8.55 366 13-Mar-24
8.55 365 13-Mar-25
8.55 365 13-Mar-26
8.55 365 13-Mar-27
8.55 366 13-Mar-28
108.55 365 13-Mar-29
8.55 27-Mar-17 15-Jan-19

-139.90 854 29-Jul-19
8.55 365 27-Mar-18
8.55 365 27-Mar-19
8.57 366 27-Mar-20
8.55 365 27-Mar-21
8.55 365 27-Mar-22
8.55 365 27-Mar-23
8.57 366 27-Mar-24
8.55 365 27-Mar-25
8.55 365 27-Mar-26
8.55 365 27-Mar-27
8.57 366 27-Mar-28
108.55 365 27-Mar-29
8.63 12-Nov-17 15-Jan-19

-132.00 624 29-Jul-19
8.63 365 12-Nov-18
8.63 365 12-Nov-19
8.63 366 12-Nov-20
8.63 365 12-Nov-21
8.63 365 12-Nov-22
8.63 365 12-Nov-23
8.63 366 12-Nov-24
8.63 365 12-Nov-25
8.63 365 12-Nov-26
8.63 365 12-Nov-27
108.65 366 12-Nov-28
8.80 31-Mar-17 15-Jan-19
-149.39 850 29-Jul-19
8.80 365 31-Mar-18
8.80 365 31-Mar-19
8.82 366 31-Mar-20
8.80 365 31-Mar-21
8.80 365 31-Mar-22
8.80 365 31-Mar-23
8.82 366 31-Mar-24
8.80 365 31-Mar-25
8.80 365 31-Mar-26
8.80 365 31-Mar-27
8.82 366 31-Mar-28
8.80 365 31-Mar-29
8.80 365 31-Mar-30
8.80 365 31-Mar-31
8.82 366 31-Mar-32
8.80 365 31-Mar-33
108.80 365 31-Mar-34
7.50 15-Oct-16 15-Jan-19

-136.92 1017 29-Jul-19
7.50 365 15-Oct-17
7.50 365 15-Oct-18
7.50 365 15-Oct-19
7.50 366 15-Oct-20
7.50 365 15-Oct-21
7.50 365 15-Oct-22
7.50 365 15-Oct-23
7.50 366 15-Oct-24
7.50 365 15-Oct-25
7.50 365 15-Oct-26
7.50 365 15-Oct-27
7.50 366 15-Oct-28
7.50 365 15-Oct-29
7.50 365 15-Oct-30
7.50 365 15-Oct-31
7.50 366 15-Oct-32
7.50 365 15-Oct-33
7.50 365 15-Oct-34
107.50 365 15-Oct-35
7.53 15-Oct-17 15-Jan-19

-124.45 652 29-Jul-19
0.00 0 15-Oct-17
7.53 365 15-Oct-18
7.53 365 15-Oct-19
7.55 366 15-Oct-20
7.53 365 15-Oct-21
7.53 365 15-Oct-22
7.53 365 15-Oct-23
7.55 366 15-Oct-24
7.53 365 15-Oct-25
7.53 365 15-Oct-26
7.53 365 15-Oct-27
7.55 366 15-Oct-28
7.53 365 15-Oct-29
7.53 365 15-Oct-30
101.38 67 21-Dec-30
7.49 21-Jan-18 31-Jan-31

-123.12 554 29-Jul-19
7.49 365 21-Jan-19
7.49 365 21-Jan-20
7.49 366 21-Jan-21
7.49 365 21-Jan-22
7.49 365 21-Jan-23
7.49 365 21-Jan-24
7.49 366 21-Jan-25
7.49 365 21-Jan-26
7.49 365 21-Jan-27
7.49 365 21-Jan-28
7.49 366 21-Jan-29
7.49 365 21-Jan-30
107.49 365 21-Jan-31
7.17 1-Oct-17 31-Jan-31

-120.25 667 30-Jul-19
0.00 0 1-Oct-16
0.00 0 1-Oct-17
7.17 365 1-Oct-18
7.17 365 1-Oct-19
7.19 366 1-Oct-20
7.17 365 1-Oct-21
7.17 365 1-Oct-22
7.17 365 1-Oct-23
7.19 366 1-Oct-24
107.17 365 1-Oct-25
7.85 6-Mar-17 31-Jan-31

-120.97 875 29-Jul-19
3.96 184 6-Sep-17
3.89 181 6-Mar-18
3.96 184 6-Sep-18
3.89 181 6-Mar-19
3.96 184 6-Sep-19
3.91 182 6-Mar-20
3.96 184 6-Sep-20
3.89 181 6-Mar-21
3.96 184 6-Sep-21
3.89 181 6-Mar-22
3.96 184 6-Sep-22
3.89 181 6-Mar-23
3.96 184 6-Sep-23
3.91 182 6-Mar-24
3.96 184 6-Sep-24
3.89 181 6-Mar-25
3.96 184 6-Sep-25
3.89 181 6-Mar-26
3.96 184 6-Sep-26
103.89 181 6-Mar-27
10.50 26-Mar-15 26-Mar-18

-147.89 1586 29-Jul-19
10.53 366 26-Mar-16
10.50 365 26-Mar-17
110.50 365 26-Mar-18
9.35 13-Feb-15 13-Feb-20

-140.78 1627 29-Jul-19
9.35 365 13-Feb-16
9.35 366 13-Feb-17
9.35 365 13-Feb-18
9.35 365 13-Feb-19
109.35 365 13-Feb-20
7.98 23-May-15 23-May-23

-129.75 1528 29-Jul-19
7.98 366 23-May-16
7.98 365 23-May-17
7.98 365 23-May-18
7.98 365 23-May-19
7.98 366 23-May-20
7.98 365 23-May-21
7.98 365 23-May-22
107.98 365 23-May-23
9.98 29-Oct-14 29-Oct-30
-154.85 1734 29-Jul-19
9.98 365 29-Oct-15
9.98 366 29-Oct-16
9.98 365 29-Oct-17
9.98 365 29-Oct-18
9.98 365 29-Oct-19
9.98 366 29-Oct-20
9.98 365 29-Oct-21
9.98 365 29-Oct-22
9.98 365 29-Oct-23
9.98 366 29-Oct-24
9.98 365 29-Oct-25
9.98 365 29-Oct-26
9.98 365 29-Oct-27
9.98 366 29-Oct-28
9.98 365 29-Oct-29
109.98 365 29-Oct-30
11.30 23-Jul-14 28-May-16

-158.71 1832 29-Jul-19
11.30 365 23-Jul-15
109.60 310 28-May-16
7.63 15-Apr-15 29-Oct-17

-130.04 1566 29-Jul-19
3.83 183 15-Oct-15
3.83 183 15-Apr-16
3.83 183 15-Oct-16
3.83 182 15-Apr-17
3.83 183 15-Oct-17
100.29 14 29-Oct-17
7.50 28-Sep-14 28-May-16

-135.83 1765 29-Jul-19
107.50 365 28-Sep-15
8.70 23-Jun-15 23-Jun-25

-135.03 1497 29-Jul-19
8.70 366 23-Jun-16
8.70 365 23-Jun-17
8.70 365 23-Jun-18
8.70 365 23-Jun-19
8.70 366 23-Jun-20
8.70 365 23-Jun-21
8.70 365 23-Jun-22
8.70 365 23-Jun-23
8.70 366 23-Jun-24
108.70 365 23-Jun-25
9.10 20-Mar-15 20-Jun-22

-140.13 1592 29-Jul-19
9.10 367 21-Mar-16
9.10 365 21-Mar-17
9.10 365 21-Mar-18
9.10 365 21-Mar-19
9.10 366 21-Mar-20
9.10 365 21-Mar-21
9.10 365 21-Mar-22
102.27 91 20-Jun-22
10.25 28-Jun-15 28-Jun-27

-143.50 1492 29-Jul-19
10.25 366 28-Jun-16
10.25 365 28-Jun-17
10.25 365 28-Jun-18
10.25 365 28-Jun-19
10.25 366 28-Jun-20
10.25 365 28-Jun-21
10.25 365 28-Jun-22
10.25 365 28-Jun-23
10.25 366 28-Jun-24
10.25 365 28-Jun-25
10.25 365 28-Jun-26
110.25 365 28-Jun-27
8.73 9-Jul-15 6-Jan-23

-135.82 1481 29-Jul-19
8.73 366 9-Jul-16
8.73 365 9-Jul-17
8.73 365 9-Jul-18
8.73 365 9-Jul-19
8.73 366 9-Jul-20
8.73 365 9-Jul-21
8.73 365 9-Jul-22
104.33 181 6-Jan-23
10.00 3-Aug-16 3-Aug-25

-132.66 1091 30-Jul-19
10.00 365 3-Aug-17
10.00 365 3-Aug-18
10.00 365 3-Aug-19
10.03 366 3-Aug-20
10.00 365 3-Aug-21
10.00 365 3-Aug-22
10.00 365 3-Aug-23
10.03 366 3-Aug-24
110.00 365 3-Aug-25
10.50 26-Mar-15 26-Mar-18

-147.42 1586 29-Jul-19
10.50 366 26-Mar-16
10.50 365 26-Mar-17
110.50 365 26-Mar-18
10.25 28-Jun-15 28-Jun-27

-144.23 1492 29-Jul-19
10.25 366 28-Jun-16
10.25 365 28-Jun-17
10.25 365 28-Jun-18
10.25 365 28-Jun-19
10.25 366 28-Jun-20
10.25 365 28-Jun-21
10.25 365 28-Jun-22
10.25 365 28-Jun-23
10.25 366 28-Jun-24
10.25 365 28-Jun-25
10.25 365 28-Jun-26
110.25 365 28-Jun-27
8.75 28-Jul-15 28-Jul-23

-135.70 1462 29-Jul-19
8.75 366 28-Jul-16
8.75 365 28-Jul-17
8.75 365 28-Jul-18
8.75 365 28-Jul-19
8.75 366 28-Jul-20
8.75 365 28-Jul-21
8.75 365 28-Jul-22
108.75 365 28-Jul-23
8.75 28-Jul-15 28-Jul-23

-135.70 1462 29-Jul-19
8.75 366 28-Jul-16
8.75 365 28-Jul-17
8.75 365 28-Jul-18
8.75 365 28-Jul-19
8.75 366 28-Jul-20
8.75 365 28-Jul-21
8.75 365 28-Jul-22
108.75 365 28-Jul-23
9.17 14-Oct-14 14-Oct-24

-147.23 1749 29-Jul-19
9.17 365 14-Oct-15
9.17 366 14-Oct-16
9.17 365 14-Oct-17
9.17 365 14-Oct-18
9.17 365 14-Oct-19
9.17 366 14-Oct-20
9.17 365 14-Oct-21
9.17 365 14-Oct-22
9.17 365 14-Oct-23
109.17 366 14-Oct-24
8.80 21-Sep-15 21-Sep-20

-134.72 1407 29-Jul-19
8.80 366 21-Sep-16
8.80 365 21-Sep-17
8.80 365 21-Sep-18
8.80 365 21-Sep-19
108.80 366 21-Sep-20
30-Apr-18 21-Sep-20
9.25
-111.53 455 29-Jul-19
0.00 0 30-Apr-18
2.31 91 30-Jul-18
2.33 92 30-Oct-18
2.33 92 30-Jan-19
2.28 90 30-Apr-19
2.31 91 30-Jul-19
2.33 92 30-Oct-19
2.33 92 30-Jan-20
2.31 91 30-Apr-20
2.31 91 30-Jul-20
2.33 92 30-Oct-20
2.33 92 30-Jan-21
2.28 90 30-Apr-21
2.31 91 30-Jul-21
2.33 92 30-Oct-21
2.33 92 30-Jan-22
2.28 90 30-Apr-22
2.31 91 30-Jul-22
2.33 92 30-Oct-22
101.17 46 15-Dec-22
16.06 31-Mar-16 22-Sep-20

-185.61 1215 29-Jul-19
16.06 365 31-Mar-17
16.06 365 31-Mar-18
16.06 365 31-Mar-19
16.06 366 31-Mar-20
116.06 365 31-Mar-21
8.80 22-Sep-15 22-Sep-20

-134.70 1406 29-Jul-19
8.80 366 22-Sep-16
8.80 365 22-Sep-17
8.80 365 22-Sep-18
8.80 365 22-Sep-19
108.80 366 22-Sep-20
31-Dec-17 22-Sep-20
9.33
-115.50 575 29-Jul-19
2.30 90 31-Mar-18
2.33 91 30-Jun-18
2.35 92 30-Sep-18
2.35 92 31-Dec-18
2.30 90 31-Mar-19
2.33 91 30-Jun-19
2.35 92 30-Sep-19
2.35 92 31-Dec-19
2.33 91 31-Mar-20
2.33 91 30-Jun-20
2.35 92 30-Sep-20
2.35 92 31-Dec-20
2.30 90 31-Mar-21
2.33 91 30-Jun-21
2.35 92 30-Sep-21
2.35 92 31-Dec-21
2.30 90 31-Mar-22
2.33 91 30-Jun-22
2.35 92 30-Sep-22
2.35 92 31-Dec-22
2.30 90 31-Mar-23
2.33 91 30-Jun-23
2.35 92 30-Sep-23
2.35 92 31-Dec-23
2.33 91 31-Mar-24
2.33 91 30-Jun-24
2.35 92 30-Sep-24
2.35 92 31-Dec-24
2.30 90 31-Mar-25
2.33 91 30-Jun-25
2.35 92 30-Sep-25
2.35 92 31-Dec-25
2.30 90 31-Mar-26
2.33 91 30-Jun-26
2.35 92 30-Sep-26
2.35 92 31-Dec-26
102.30 90 31-Mar-27
9.35 18-Sep-15 18-Sep-20
-137.47 1410 29-Jul-19
9.35 366 18-Sep-16
9.35 365 18-Sep-17
9.35 365 18-Sep-18
9.35 365 18-Sep-19
109.35 366 18-Sep-20
8.65 24-May-15 24-May-20

-137.36 1527 29-Jul-19
8.65 366 24-May-16
8.65 365 24-May-17
8.65 365 24-May-18
8.65 365 24-May-19
108.65 366 24-May-20
9.30 26-Jun-15 26-Jun-18

-138.62 1494 29-Jul-19
9.30 366 26-Jun-16
9.30 365 26-Jun-17
109.30 365 26-Jun-18
10.60 28-Jun-15 28-Jun-22

-147.33 1492 29-Jul-19
10.60 366 28-Jun-16
10.60 365 28-Jun-17
10.60 365 28-Jun-18
10.60 365 28-Jun-19
10.60 366 28-Jun-20
10.60 365 28-Jun-21
110.60 365 28-Jun-22
10.50 26-Mar-15 26-Mar-18

-148.10 1586 29-Jul-19
10.50 366 26-Mar-16
10.50 365 26-Mar-17
110.50 365 26-Mar-18
8.65 20-Oct-15 20-Nov-20

-132.95 1378 29-Jul-19
8.65 366 20-Oct-16
8.65 365 20-Oct-17
8.65 365 20-Oct-18
8.65 365 20-Oct-19
8.65 366 20-Oct-20
100.73 31 20-Nov-20
7.17 1-Oct-15 1-Oct-25

-128.91 1398 30-Jul-19
7.17 366 1-Oct-16
7.17 365 1-Oct-17
7.17 365 1-Oct-18
7.17 365 1-Oct-19
7.17 366 1-Oct-20
7.17 365 1-Oct-21
7.17 365 1-Oct-22
7.17 365 1-Oct-23
7.17 366 1-Oct-24
107.17 365 1-Oct-25
8.85 29-Sep-15 29-Oct-20

-134.72 1399 29-Jul-19
8.85 366 29-Sep-16
8.85 365 29-Sep-17
8.85 365 29-Sep-18
8.85 365 29-Sep-19
8.85 366 29-Sep-20
100.73 30 29-Oct-20
8.90 29-Sep-15 29-Sep-19

-136.34 1399 29-Jul-19
8.90 366 29-Sep-16
8.90 365 29-Sep-17
8.90 365 29-Sep-18
108.90 365 29-Sep-19
8.82 29-Sep-15 29-Sep-25

-137.41 1399 29-Jul-19
8.82 366 29-Sep-16
8.82 365 29-Sep-17
8.82 365 29-Sep-18
8.82 365 29-Sep-19
8.82 366 29-Sep-20
8.82 365 29-Sep-21
8.82 365 29-Sep-22
8.82 365 29-Sep-23
8.82 366 29-Sep-24
108.82 365 29-Sep-25
9.05 27-Dec-14 27-Dec-20

-144.85 1675 29-Jul-19
9.05 365 27-Dec-15
9.05 366 27-Dec-16
9.05 365 27-Dec-17
9.05 365 27-Dec-18
9.05 365 27-Dec-19
109.05 366 27-Dec-20
9.00 19-May-15 19-May-25

-137.83 1532 29-Jul-19
9.00 366 19-May-16
9.00 365 19-May-17
9.00 365 19-May-18
9.00 365 19-May-19
9.00 366 19-May-20
9.00 365 19-May-21
9.00 365 19-May-22
9.00 365 19-May-23
9.00 366 19-May-24
109.00 365 19-May-25
9.00 26-Sep-16 19-May-25

-128.85 1036 29-Jul-19
9.00 365 26-Sep-17
9.00 365 26-Sep-18
9.00 365 26-Sep-19
9.00 366 26-Sep-20
9.00 365 26-Sep-21
9.00 365 26-Sep-22
9.00 365 26-Sep-23
9.00 366 26-Sep-24
9.00 365 26-Sep-25
109.00 365 26-Sep-26
8.05 29-Mar-17 19-May-25

-121.29 852 29-Jul-19
8.05 365 29-Mar-18
8.05 365 29-Mar-19
8.07 366 29-Mar-20
8.05 365 29-Mar-21
8.05 365 29-Mar-22
8.05 365 29-Mar-23
8.07 366 29-Mar-24
8.05 365 29-Mar-25
8.05 365 29-Mar-26
108.05 365 29-Mar-27
9.00 19-May-15 19-May-22

-137.83 1532 29-Jul-19
9.00 366 19-May-16
9.00 365 19-May-17
9.00 365 19-May-18
9.00 365 19-May-19
9.00 366 19-May-20
9.00 365 19-May-21
109.00 365 19-May-22
9.00 19-May-15 19-May-20

-137.83 1532 29-Jul-19
9.00 366 19-May-16
9.00 365 19-May-17
9.00 365 19-May-18
9.00 365 19-May-19
109.00 366 19-May-20
8.64 16-Nov-15 1-Dec-20

-132.32 1351 29-Jul-19
8.64 366 16-Nov-16
8.64 365 16-Nov-17
8.64 365 16-Nov-18
8.64 365 16-Nov-19
8.64 366 16-Nov-20
100.36 15 1-Dec-20
8.55 9-Dec-15 8-Jan-21

-131.11 1328 29-Jul-19
8.55 366 9-Dec-16
8.55 365 9-Dec-17
8.55 365 9-Dec-18
8.55 365 9-Dec-19
8.55 366 9-Dec-20
100.70 30 8-Jan-21
9.35 17-Feb-15 17-Feb-26
-146.58 1623 29-Jul-19
9.35 365 17-Feb-16
9.35 366 17-Feb-17
9.35 365 17-Feb-18
9.35 365 17-Feb-19
9.35 365 17-Feb-20
9.35 366 17-Feb-21
9.35 365 17-Feb-22
9.35 365 17-Feb-23
9.35 365 17-Feb-24
9.35 366 17-Feb-25
109.35 365 17-Feb-26
9.20 17-Mar-17 17-Feb-26

-125.01 866 31-Jul-19
9.20 365 17-Mar-18
9.20 365 17-Mar-19
9.20 366 17-Mar-20
9.20 365 17-Mar-21
109.20 365 17-Mar-22
7.60 7-Oct-17 17-Feb-26

-114.43 662 31-Jul-19
7.60 365 7-Oct-18
7.60 365 7-Oct-19
7.60 366 7-Oct-20
7.60 365 7-Oct-21
7.60 365 7-Oct-22
107.60 365 7-Oct-23
9.40ilfs
indiabulls
190 No of days 4-Apr-18 -102.55 Price
-105 Price 4-Apr-18 -8.60 a.i (NO OF
-4.68 a.i (NO OF 5-May-18 9.40 DAYS/365*COUPON)
9.00 DAYS/365*COUPON) 5-May-19 9.40
9.00 5-May-20 9.40
9.00 5-May-21 9.40
9.00 5-May-22 9.40
9.00 5-May-23 9.40
9.00 5-May-24 9.40
9.00 5-May-25 9.40
9.00 5-May-26 109.40
109.00
8.93% YTM
8.14% YTM
101.75+
Ac Int Demat
(FV
9.50% 1000/-)
SETT DATE /
TODAY
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36905.422
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8500.00
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ilfs ind

4-Apr-18 -104.8 Price
a.i (NO OF 4-Apr-18 -7.11 a.i (NO OF
DAYS/365*COUPON) 29-Jun-18 9.30 DAYS/365*COUPON)
29-Jun-19 9.30
29-Jun-20 9.30
29-Jun-21 9.30
29-Jun-22 9.30
29-Jun-23 9.30
29-Jun-24 9.30
29-Jun-25 9.30
29-Jun-26 109.30
8.45% YTM
NA AAA by 8.62% Unsecur
ICRA & ed
AAA
8.52% HUDCO Ltd GOI Serviced India
(IP Dates 28 Nov & 28 May) 11/28/2028 Ratings
8.52% HUDCO Ltd GOI Serviced

29-Jul-19 -101.15 Price
29-Jul-19 -5.74 a.i (NO OF
DAYS/365*COUPON)
28-May-19 4.31
28-Nov-19 4.31
28-May-20 4.31 4.31
28-Nov-20 4.31
28-May-21 4.31
28-Nov-21 4.31
28-May-22 4.31
28-Nov-22 4.31
28-May-23 4.31
28-Nov-23 4.31
28-May-24 4.31
28-Nov-24 4.31
28-May-25 4.31
28-Nov-25 4.31
28-May-26 4.31
28-Nov-26 4.31
28-May-27 4.31
28-Nov-27 4.31
28-May-28 4.31
28-Nov-28 104.31
8.62%
CRISIL
AAA &
8.97% LIC Housing Finance Ltd 2028 17/11 ni
CARE 17-Nov-28 NA 101.08 8.80%
Secured 19/11
AAA

29-Jul-19 -101.03 Price
29-Jul-19 -6.21 a.i (NO OF
17-Nov-20 8.97
17-Nov-21 8.97
17-Nov-22 8.97
17-Nov-23 8.97 365
17-Nov-24 8.97 8.97
17-Nov-25 8.97
17-Nov-26 8.97
17-Nov-27 8.97
17-Nov-28 108.97
8.79%
NA 10 Lakhs 9.70 Cr
GIVEN XIRR GIVEN XNPV AT COU PON COU PON
NOMENCALTURE PRICE YTC XIRR YTM YIELD CALL 1 2
9.00% J& K Bank

2019 100.7000 -1.0322% 11.25% 0.00 9.00
RESULTS DAYS
-186.74 3499
9.00 365
9.00 365
9.00 366
9.00 365
9.00 365
9.00 365
9.00 366
9.00 365
9.00 365
109.00 365
10.38% Jindal Saw

Ltd. 100.75 6.7100% Err:502 10.38
RESULT DAYS INTERVALS RESULT DAYS
-168.99 2406.00 29-Jul-19 -168.99 2406.00
5.19 182.00 26-Jun-13 5.19 182.00
5.19 183.00 ### 5.19 183.00
5.19 182.00 26-Jun-14 5.19 182.00
5.19 183.00 ### 5.19 183.00
5.19 182.00 26-Jun-15 5.19 182.00
105.19 183.00 ### 5.19 183.00
5.19 183.00
5.19 183.00
5.19 182.00
5.19 183.00
5.19 182.00
5.19 183.00
5.19 182.00
5.19 183.00
5.19 183.00
5.19 183.00
5.19 182.00
105.19 183.00
9.72% Jsw
steel2019 100.1500 Err:502 11.25% 0.00 9.72
RESULTS DAYS
-144.77 1680
9.72 365
9.72 366
9.72 365
9.72 365
109.72 365
9.62% jsw 98.1100 5.2581% 11.25% 0.00 9.00

RESULTS DAYS
-139.42 1680
9.00 365
9.00 366
109.00 365
9.6650% jsw 99.5300 3.6515% 11.25% 0.00 9.6650

RESULTS DAYS
-143.89 1680
9.6650 365
9.6650 366
9.6650 365
109.6650 365
9.72% jsw 99.2700 Err:502 11.25% 156.55 9.72

RESULTS DAYS
-143.89 1680
9.72 365
9.72 366
9.72 365
9.72 365
109.72 365
12.50% jsw 102.6200 8.3717% 11.25% 128.48 12.50

RESULTS DAYS
-152.01 1446
12.50 366
12.50 365
112.50 365
9.50% J&K Bank

2022 100.0000 10.1975% 9.50
RESULTS DAYS
-122.27 858
9.50 365
9.50 365
9.53 366
9.50 365
9.50 365
102.3945 92
MATURITY MATURITY SETT DATE
I/P - 1 I/P - 2 MATURITY 1 2 3 / TODAY
30-Dec-09 30-Dec-19
INTERVALS
30-Jul-19
30-Dec-10
30-Dec-11
30-Dec-12
30-Dec-13
30-Dec-14
30-Dec-15
30-Dec-16
30-Dec-17
30-Dec-18
30-Dec-19
26-Dec-12
INTERVALS
29-Jul-19
26-Jun-13
26-Dec-13
26-Jun-14
26-Dec-14
26-Jun-15
26-Dec-15
26-Jun-16
26-Dec-16
26-Jun-17
26-Dec-17
26-Jun-18
26-Dec-18
26-Jun-19
26-Dec-19
26-Jun-20
26-Dec-20
26-Jun-21
26-Dec-21
23-Dec-14 23-Dec-19
INTERVALS
30-Jul-19
23-Dec-15
23-Dec-16
23-Dec-17
23-Dec-18
23-Dec-19
23-Dec-14 23-Dec-17
INTERVALS
30-Jul-19
23-Dec-15
23-Dec-16
23-Dec-17
23-Dec-14 23-Dec-18
INTERVALS
30-Jul-19
23-Dec-15
23-Dec-16
23-Dec-17
23-Dec-18
23-Dec-14 23-Dec-19
INTERVALS
30-Jul-19
23-Dec-15
23-Dec-16
23-Dec-17
23-Dec-18
23-Dec-19
14-Aug-15 14-Aug-18
INTERVALS
30-Jul-19
14-Aug-16
14-Aug-17
14-Aug-18
24-Mar-17
INTERVALS
30-Jul-19
24-Mar-18
24-Mar-19
24-Mar-20
24-Mar-21
24-Mar-22
24-Jun-22
GIVEN XIRR GIVEN XNPV AT COU PON
NOMENCALTURE PRICE YTC XIRR YTM YIELD CALL 1
8.90% KRCL 2016 104.48 N.A. Err:502 9.32% -71.61 8.90
7.60% KRCL 2010 94.87 4.9775% 10.9000% 214.07 7.60
9.30% KRCL 2012 100.00 5.4265% 10.9000% 191.75 9.30
10.50% Karnataka bank 103.00 3.2918% 10.9000% 0.00 10.50
7.45% KSFC 100.00 4.88% 3.95% 10.20% 117.86 7.45

-176.47 3757.00 29-Jul-19 -176.47
3.73 183.00 15-Oct-09 3.74
3.73 182.00 15-Apr-10 3.71
3.73 183.00 15-Oct-10 3.73
3.73 182.00 15-Apr-11 3.73
3.73 183.00 15-Oct-11 3.73
3.73 183.00 15-Apr-12 3.73
3.73 183.00 15-Oct-12 3.73
101.07 105.00 28-Jan-13 3.73
3.73
32.14
1.10
2.61
31.50
0.63
1.49
40.86
8.23% KSFC 99.7500 3.2828% -1.5089% 8.19% -107.84 8.23

-178.01 3471 30-Jul-19 -178.01
3.81 169 15-Jul-10 3.81
4.15 184 15-Jan-11 4.15
4.08 181 15-Jul-11 4.08
4.15 184 15-Jan-12 4.15
4.10 182 15-Jul-12 4.10
4.15 184 15-Jan-13 4.15
4.08 181 15-Jul-13 4.08
4.15 184 15-Jan-14 4.15
4.08 181 15-Jul-14 4.08
4.15 184 15-Jan-15 4.15
4.08 181 15-Jul-15 4.08
4.15 184 15-Jan-16 4.15
4.10 182 15-Jul-16 4.10
4.15 184 15-Jan-17 4.15
100.27 12 27-Jan-17 4.08
4.15
4.08
4.15
4.08
4.15
100.27
8.30% KSFC 101.2000 6.1677% 8.19% 215.11 8.30

RESULT
-176.50
4.24
4.17
104.24
9.90% KSFC 101.1000 8.6954% 8.19% 102.83 9.90

RESULT
-106.04
9.90
104.94
12.50% Konkan IRG 105.7500 8.8968% 7.9165% 8.19% 42.63 12.50

-216.48 3189 30-Jul-19 -216.48
110.24 299 31-Aug-11 12.50
12.53
110.24
7.64% KSFC 95.60 3.56% 1.63% 10.20% 110.81 7.64

-162.77 3209.00 29-Jul-19 -162.77
3.82 182.00 15-Apr-11 3.81
3.82 183.00 15-Oct-11 3.83
3.82 183.00 15-Apr-12 3.82
3.82 183.00 15-Oct-12 3.82
3.82 182.00 15-Apr-13 3.82
3.82 183.00 15-Oct-13 3.82
3.82 182.00 15-Apr-14 3.82
3.82 183.00 15-Oct-14 3.82
3.82 182.00 15-Apr-15 3.82
3.82 183.00 15-Oct-15 3.83
102.20 105.00 28-Jan-16 3.82
3.82
3.82
3.82
102.20
9.65% KBJNL2019:2022 100.75 1.4976% Err:502 10.20% 26.86 9.65

-171.50 2676.00 29-Jul-19 -171.50
9.65 365.00 31-Mar-13 9.65
9.65 365.00 31-Mar-14 9.65
9.65 365.00 31-Mar-15 9.65
9.65 366.00 31-Mar-16 9.65
9.65 365.00 31-Mar-17 9.65
9.65 365.00 31-Mar-18 9.65
109.65 365.00 31-Mar-19 9.65
9.65
59.65
54.83
10.00% KBJNL 2023:24 100.05 Err:502 Err:502 10.00% 13.63 10.00

-154.57 1990.00 29-Jul-19 -154.57
1.21 44.00 31-Mar-14 1.21
10.00 365.00 31-Mar-15 10.00
10.00 366.00 31-Mar-16 10.00
10.00 365.00 31-Mar-17 10.00
10.00 365.00 31-Mar-18 10.00
10.00 365.00 31-Mar-19 10.00
10.00 366.00 31-Mar-20 10.00
108.79 321.00 15-Feb-21 10.00
10.00
58.79
1.21
54.40
9.15% KRCL ltd 2024 100.50 14.69% 10.20% 0.00 9.15
RESULT
-146.35
4.11
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
100.50
9.18% KRCL 2018 100.80 14.2223% 10.20% 0.00 9.18
RESULT
-146.27
3.60
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
101.03
9.18% KRCL 2018 100.80 14.2223% 10.20% 0.00 9.18

RESULT
-146.27
3.60
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
4.59
101.03
8.65% KBJNL2019:2022 100.75 1.5086% Err:502 10.20% 24.34 8.65

-164.17 2676.00 29-Jul-19 -164.17
8.65 365.00 31-Mar-13 8.65
8.65 365.00 31-Mar-14 8.65
8.65 365.00 31-Mar-15 8.65
8.65 366.00 31-Mar-16 8.65
8.65 365.00 31-Mar-17 8.65
8.65 365.00 31-Mar-18 8.65
108.65 365.00 31-Mar-19 8.65
8.65
58.65
54.83
9.08% KRCL ltd 2024 104.44 10.01% 0.00 9.08

RESULT
-141.38
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
4.54
102.14
10.50% Karnataka Bank 98.00 7.95% 100.25 10.50

RESULT
-132.89
10.50
102.62
11% KARNTAKA BANK 100.25 9.7173% 11.3541% 18.90 11.00
-129.90 984.00 29-Jul-19 -129.90
0.00 0.00 17-Nov-15 -11.03
0.00 0.00 17-Nov-16 11.00
111.00 365.00 17-Nov-17 11.00
11.00
11.00
11.00
11.00
111.00
8.75% KBJNL 99.55 15.7769% 11.3322% 21.64 8.75

-139.61 1671.00 29-Jul-19 -139.61
8.75 365.00 31-Dec-15 8.75
8.75 366.00 31-Dec-16 8.75
8.75 365.00 31-Dec-17 8.75
8.75 365.00 31-Dec-18 8.75
8.75 365.00 31-Dec-19 8.75
8.75 366.00 31-Dec-20 8.75
108.75 365.00 31-Dec-21 8.75
8.75
58.75
54.39
8.75% KNNL 98.70 13.9989% 11.1061% 24.65 8.75

-136.60 1581.00 29-Jul-19 -136.60
8.75 366.00 31-Mar-16 8.77
8.75 365.00 31-Mar-17 8.75
8.75 365.00 31-Mar-18 8.75
8.75 365.00 31-Mar-19 8.75
8.75 366.00 31-Mar-20 8.75
8.75 365.00 31-Mar-21 8.75
108.75 365.00 31-Mar-22 8.75
8.75
58.75
54.38
9.65% KBJNL 99.30 2.3916% 16.2824% 2.50 9.65

-141.10 1581.00 29-Jul-19 -141.10
9.65 366.00 31-Mar-16 9.68
9.65 365.00 31-Mar-17 9.65
9.65 365.00 31-Mar-18 9.65
109.65 365.00 31-Mar-19 9.65
9.65
9.65
109.65
9.13% KBJNL 101.26 17.1464% 11.2514% 18.55 9.13

-143.06 1671.00 29-Jul-19 -143.06
9.13 365.00 31-Dec-15 9.13
9.13 366.00 31-Dec-16 9.13
9.13 365.00 31-Dec-17 9.13
9.13 365.00 31-Dec-18 9.13
9.13 365.00 31-Dec-19 9.13
9.13 366.00 31-Dec-20 9.13
106.83 273.00 30-Sep-21 9.13
9.13
9.13
106.85
8.69 % KERELA 2022 8.69 % KERELA 2
4-Oct-18 298 No of days 4-Oct-18

29-Jul-19 -99.65 Price 29-Jul-19
29-Jul-19 -7.09 a.i (NO OF 29-Jul-19
4-Apr-19 4.35 DAYS/365*COUPON) 4-Apr-19
4-Oct-19 4.35 4-Oct-19
4-Apr-20 4.35 4-Apr-20
4-Oct-20 4.35 4-Oct-20
4-Apr-21 4.35 4-Apr-21
4-Oct-21 4.35 4-Oct-21
4-Apr-22 104.35 4-Apr-22
9.09% ytm 4-Oct-22
4-Apr-23
8.69 % KERELA 2024

29-Jul-19 -99.6 Price
29-Jul-19 -7.09 a.i (NO OF
4-Apr-19 4.35 DAYS/365*COUPON)
4-Oct-19 4.35
4-Apr-20 4.35
4-Oct-20 4.35
4-Apr-21 4.35
4-Oct-21 4.35
4-Apr-22 4.35
4-Oct-22 4.35
4-Apr-23 4.35
4-Oct-23 4.35
4-Apr-24 104.35
9.02% ytm
12 % karnataka bank

29-Jul-19 -101.63 Price
29-Jul-19 -8.38 a.i (NO OF
16-Nov-20 12.00
16-Nov-21 12.00
16-Nov-22 12.00
16-Nov-23 12.00
16-Nov-24 12.00
16-Nov-25 12.00
16-Nov-26 12.00
16-Nov-27 12.00
16-Nov-28 112.00
11.67% YTM 10.51 ANA CHAHIA @ 101.63

SETT DATE /
1-Jan-09 1-Jul-09 1-Sep-16 29-Jul-19
1-Jul-08 6-May-10
1-Jan-09 1-Jul-09 19-Oct-12
31-Mar-09 N.A 30-Jun-17 A+ Rating
15-Apr-09 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

3757.00 29-Jul-19
183.00 15-Oct-09
182.00 15-Apr-10
183.00 15-Oct-10
182.00 15-Apr-11
183.00 15-Oct-11
183.00 15-Apr-12
183.00 15-Oct-12
182.00 15-Apr-13
183.00 15-Oct-13
105.00 28-Jan-14
77.00 15-Apr-14
183.00 15-Oct-14
105.00 28-Jan-15
77.00 15-Apr-15
183.00 15-Oct-15
105.00 28-Jan-16
27-Jan-10 15-Apr-10 11-Sep-18 30-Jul-19

DAYS INTERVALS
3471 30-Jul-19
169 15-Jul-10
184 15-Jan-11
181 15-Jul-11
184 15-Jan-12
182 15-Jul-12
184 15-Jan-13
181 15-Jul-13
184 15-Jan-14
181 15-Jul-14
184 15-Jan-15
181 15-Jul-15
184 15-Jan-16
182 15-Jul-16
184 15-Jan-17
181 15-Jul-17
184 15-Jan-18
181 15-Jul-18
184 15-Jan-19
181 15-Jul-19
184 15-Jan-20
12 27-Jan-20
20-Aug-10 15-Apr-10 11-Sep-18 30-Jul-19

DAYS INTERVALS
3266 30-Jul-19
184 20-Feb-11
181 20-Aug-11
184 20-Feb-12
28-Dec-09 15-Apr-10 11-Sep-18 30-Jul-19

DAYS INTERVALS
182 28-Jun-10
365 28-Dec-10
182 28-Jun-11
5-Nov-10 15-Apr-10 11-Sep-18 30-Jul-19

DAYS INTERVALS
3189 30-Jul-19
365 5-Nov-11
366 5-Nov-12
299 31-Aug-13
15-Oct-10 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

3209.00 29-Jul-19
182.00 15-Apr-11
183.00 15-Oct-11
183.00 15-Apr-12
183.00 15-Oct-12
182.00 15-Apr-13
183.00 15-Oct-13
182.00 15-Apr-14
183.00 15-Oct-14
182.00 15-Apr-15
183.00 15-Oct-15
183.00 15-Apr-16
183.00 15-Oct-16
182.00 15-Apr-17
183.00 15-Oct-17
105.00 28-Jan-18
31-Mar-12 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

2676.00 29-Jul-19
365.00 31-Mar-13
365.00 31-Mar-14
365.00 31-Mar-15
366.00 31-Mar-16
365.00 31-Mar-17
365.00 31-Mar-18
365.00 31-Mar-19
366.00 31-Mar-20
365.00 31-Mar-21
365.00 31-Mar-22
15-Feb-14 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

1990.00 29-Jul-19
44.00 31-Mar-14
365.00 31-Mar-15
366.00 31-Mar-16
365.00 31-Mar-17
365.00 31-Mar-18
365.00 31-Mar-19
366.00 31-Mar-20
365.00 31-Mar-21
365.00 31-Mar-22
321.00 15-Feb-23
44.00 31-Mar-23
321.00 15-Feb-24
21-Jul-14 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09
1834.00 29-Jul-19
164.00 1-Jan-15
181.00 1-Jul-15
184.00 1-Jan-16
182.00 1-Jul-16
184.00 1-Jan-17
181.00 1-Jul-17
184.00 1-Jan-18
181.00 1-Jul-18
184.00 1-Jan-19
181.00 1-Jul-19
184.00 1-Jan-20
182.00 1-Jul-20
184.00 1-Jan-21
181.00 1-Jul-21
184.00 1-Jan-22
181.00 1-Jul-22
184.00 1-Jan-23
181.00 1-Jul-23
184.00 1-Jan-24
182.00 1-Jul-24
20.00 21-Jul-24
11-Aug-14 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09
1813.00 29-Jul-19
143.00 1-Jan-15
181.00 1-Jul-15
184.00 1-Jan-16
182.00 1-Jul-16
184.00 1-Jan-17
181.00 1-Jul-17
184.00 1-Jan-18
181.00 1-Jul-18
184.00 1-Jan-19
181.00 1-Jul-19
184.00 1-Jan-20
182.00 1-Jul-20
184.00 1-Jan-21
181.00 1-Jul-21
184.00 1-Jan-22
181.00 1-Jul-22
184.00 1-Jan-23
181.00 1-Jul-23
184.00 1-Jan-24
182.00 1-Jul-24
41.00 11-Aug-24
11-Aug-14 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

1813.00 29-Jul-19
143.00 1-Jan-15
181.00 1-Jul-15
184.00 1-Jan-16
182.00 1-Jul-16
184.00 1-Jan-17
181.00 1-Jul-17
184.00 1-Jan-18
181.00 1-Jul-18
184.00 1-Jan-19
181.00 1-Jul-19
184.00 1-Jan-20
182.00 1-Jul-20
184.00 1-Jan-21
181.00 1-Jul-21
184.00 1-Jan-22
181.00 1-Jul-22
184.00 1-Jan-23
181.00 1-Jul-23
184.00 1-Jan-24
182.00 1-Jul-24
41.00 11-Aug-24
31-Mar-12 15-Oct-09 28-Jan-16 Ip:30 june,issued on 10 july-09

2676.00 29-Jul-19
365.00 31-Mar-13
365.00 31-Mar-14
365.00 31-Mar-15
366.00 31-Mar-16
365.00 31-Mar-17
365.00 31-Mar-18
365.00 31-Mar-19
366.00 31-Mar-20
365.00 31-Mar-21
365.00 31-Mar-22
1-Jul-15 25-Sep-24
1489.00 29-Jul-19
184.00 1-Jan-16
182.00 1-Jul-16
184.00 1-Jan-17
181.00 1-Jul-17
184.00 1-Jan-18
181.00 1-Jul-18
184.00 1-Jan-19
181.00 1-Jul-19
184.00 1-Jan-20
182.00 1-Jul-20
184.00 1-Jan-21
181.00 1-Jul-21
184.00 1-Jan-22
181.00 1-Jul-22
184.00 1-Jan-23
181.00 1-Jul-23
184.00 1-Jan-24
182.00 1-Jul-24
86.00 25-Sep-24
31-Mar-16 25-Sep-24
1216.00 30-Jul-19
365.00 31-Mar-17
91.00 30-Jun-17
17-Nov-16 17-Nov-22 Ip:30 june,issued on 10 july-09
984.00 29-Jul-19
-366.00 17-Nov-15
366.00 17-Nov-16
365.00 17-Nov-17
365.00 17-Nov-18
365.00 17-Nov-19
366.00 17-Nov-20
365.00 17-Nov-21
365.00 17-Nov-22
31-Dec-14 31-Dec-24 Ip:30 june,issued on 10 july-09

1671.00 29-Jul-19
365.00 31-Dec-15
366.00 31-Dec-16
365.00 31-Dec-17
365.00 31-Dec-18
365.00 31-Dec-19
366.00 31-Dec-20
365.00 31-Dec-21
365.00 31-Dec-22
365.00 31-Dec-23
366.00 31-Dec-24
31-Mar-15 31-Mar-25 Ip:30 june,issued on 10 july-09

1581.00 29-Jul-19
366.00 31-Mar-16
365.00 31-Mar-17
365.00 31-Mar-18
365.00 31-Mar-19
366.00 31-Mar-20
365.00 31-Mar-21
365.00 31-Mar-22
365.00 31-Mar-23
366.00 31-Mar-24
365.00 31-Mar-25
31-Mar-15 31-Mar-22 Ip:30 june,issued on 10 july-09

1581.00 29-Jul-19
366.00 31-Mar-16
365.00 31-Mar-17
365.00 31-Mar-18
365.00 31-Mar-19
366.00 31-Mar-20
365.00 31-Mar-21
365.00 31-Mar-22
31-Dec-14 30-Sep-24 Ip:30 june,issued on 10 july-09

1671.00 29-Jul-19
365.00 31-Dec-15
366.00 31-Dec-16
365.00 31-Dec-17
365.00 31-Dec-18
365.00 31-Dec-19
366.00 31-Dec-20
365.00 31-Dec-21
365.00 31-Dec-22
365.00 31-Dec-23
274.00 30-Sep-24
8.69 % KERELA 2023
298 No of days
-99.6 Price
-7.09 a.i (NO OF
4.35
4.35
4.35
4.35
4.35
4.35
4.35
104.35
9.06% ytm
8.69% KERELA 2025

29-Jul-19 -99.43 Price
29-Jul-19 -7.09 a.i (NO OF
4-Oct-19 4.35
4-Apr-20 4.35
4-Oct-20 4.35
4-Apr-21 4.35
4-Oct-21 4.35
4-Apr-22 4.35
4-Oct-22 4.35
4-Apr-23 4.35
4-Oct-23 4.35
4-Apr-24 4.35
4-Oct-24 4.35
4-Apr-25 104.35
9.04% ytm
10.25% LIC HSG. FIN.

LTD. 2017 176.42 N.A. 9.70% 9.70% 176.42 10.25
9.80% LIC HSG. FIN.

LTD. 2017 100.00 N.A. 0.93% 10.95% 211.10 9.80
RESULT RESULT
-105.57 -205.57
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
9.80 9.80
109.80 109.80
9.75% LIC HSG. FIN.

LTD. 2017 100.00 N.A. 2.17% #REF! #REF! 9.75
9.75% LIC HSG. FIN.

LTD. 2018 105.00 N.A. 1.16% #REF! #REF! 9.75
9.70% LIC HSG. FIN.

LTD. 2013 100.00 N.A. 5.5613% #REF! #REF! 9.70
10.50% L& T FIN

LTD.2018 125.00 N.A. 6.59% 9.93% 42.76 10.50
9.75% LIC HSG. FIN.

LTD. 2018 106.6000 N.A. 3.0585% #REF! #REF! 9.75
9.14% LIC HSG. FIN.

LTD. 2018 101.5000 N.A. 2.4217% #REF! #REF! 9.14
RESULT
-197.83
9.14
9.14
9.14
9.14
9.14
9.14
9.14
9.14
109.14
11.08% Lic housing

Fin 111.9500 N.A. 3.5369% #REF! #REF! 11.08
RESULT
-222.36
11.08
11.08
11.08
11.08
11.08
11.08
11.08
11.08
111.08
10.24% L & T Finance 108.6000 N.A. 1.7008% #REF! #REF! 10.24

RESULT
-204.32
5.13
5.11
5.13
5.13
5.13
5.11
5.13
5.13
5.11
5.13
5.11
5.13
5.13
5.13
5.11
5.13
5.11
5.13
104.77
8.95% LIC Hf 100.0500 N.A. Err:502 #REF! #REF! 8.95

RESULT
-161.57
8.95
8.95
8.95
8.95
8.95
8.95
8.95
108.95
8.88% LIC Hf 98.0000 N.A. Err:502 #REF! #REF! 8.88

RESULT
-176.14
8.88
8.88
8.88
8.88
8.88
8.88
8.88
8.88
8.88
108.88
8.48% LIC HF 97.5800 N.A. 5.4124% #REF! #REF! 8.48

RESULT
-172.58
8.48
8.48
108.48
9.60% LIC Housing

Finance 100.0900 N.A. Err:502 #REF! #REF! 9.60
RESULT
-180.76
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
9.60
109.60
9.80% LIC Housing

2015 99.95 N.A. 9.78% 10.95% 97.25 9.80
RESULT RESULT
-2.07 -102.02
9.80 9.80
9.80 9.80
109.80 109.80
8.40% LIC HOUSING 97.91 N.A. 9.9026% 10.95% 96.57 8.40

RESULT RESULT
-4.46 -102.37
8.40 8.40
108.40 108.40
9.45% LIC Housing

Finance 2022 99.4700 N.A. Err:502 #REF! #REF! 9.45
RESULT
-170.36
9.45
9.45
9.45
9.45
9.45
9.45
9.45
9.45
9.45
109.45
8.47% LIC Housing

2020 103.2300 N.A. 2.4634% #REF! #REF! 8.47
RESULT
-124.58
8.47
8.47
108.47
8.43% LIC HFL 99.4700 N.A. Err:502 #REF! #REF! 8.43

RESULT
-125.22
8.43
8.43
8.43
8.43
8.43
8.43
8.43
8.43
8.43
108.43
9.30% lic Housing

Finnace 100.2400 N.A. Err:502 #REF! #REF! 9.30
RESULT
-164.19
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
109.30
10.18% Lic Housing

Finance 100.8900 N.A. 6.8941% #REF! #REF! 10.18
RESULT
-160.58
10.18
10.18
110.18
10.60% LIC Hsg

Finance 101.1000 N.A. 6.9342% #REF! #REF! 10.18
RESULT
-161.15
10.18
10.18
110.18
9.65% LIC Housing

Finance 2018 100.6800 N.A. 3.7042% #REF! #REF! 9.65
RESULT
-156.12
9.65
9.65
9.65
9.65
109.65
9.11% LIC Housing

Finance 2018 99.1000 N.A. 4.6083% #REF! #REF! 9.11
RESULT
-147.47
9.11
9.11
9.11
109.11
8.50% L&T Finance

Pref. Share 2019 100.4500 N.A. 1.2272% #REF! #REF! 8.50
RESULT
-143.70
6.40
8.50
8.50
8.50
8.50
102.09
9.85% L&T Metro Rail

(Hydarabad) Ltd. 102.8400 N.A. 10.4858% #REF! #REF! 9.85
RESULT
-137.46
4.91
4.97
4.88
4.97
4.88
4.97
4.88
4.97
4.90
4.97
4.88
4.97
4.88
4.97
4.88
4.97
4.90
4.97
4.88
4.97
4.88
4.97
4.88
4.97
4.90
4.97
4.88
4.97
4.88
4.97
4.88
4.97
4.90
4.97
4.88
4.97
4.88
4.97
4.88
104.97
9.44% LIC Housing

Finance 2019 102.4200 N.A. 1.4450% Err:502 9.44
\ RESULT
-148.28
9.44
9.44
9.44
9.44
109.44
9.22% LIC Housing

Finance 2024 103.3000 N.A. 11.0010% Err:502 9.22
\ RESULT
-147.43
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
9.22
109.22
8.75% Lt 2025 99.9400 N.A. 10.6775% Err:502 8.75

\ RESULT
-138.82
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
108.75
9.7705% LIC 2019 103.9000 N.A. 6.6743% Err:502 9.77

\ RESULT
-147.10
9.77
9.77
9.77
109.77
8.65% Lt 2020 99.7700 N.A. Err:502 Err:502 8.65

\ RESULT
-138.87
8.65
8.65
8.65
8.65
108.65
9.45% Lic 2019 102.9800 N.A. 2.3831% Err:502 9.45

\ RESULT
-149.14
9.45
9.45
9.45
9.45
109.45
8.15% LT 2020 100.0000 N.A. 8.1576% Err:502 8.15

\ RESULT
-100.00
7.35
8.15
8.15
8.15
8.15
100.83
8.15% LT 2020 102.6000 N.A. 8.5069% Err:502 8.15
\ RESULT
-129.86
8.13
8.13
8.15
8.17
100.91
8.91% LT 2018 93.4394 N.A. 11.7379% Err:502 8.91

\ RESULT
-95.10
8.91
8.91
108.91
9.80% Lic h2018 101.4900 N.A. 9.0052% 0.00 9.80

\ RESULT
-108.04
9.80
9.80
109.80
8.95% LIC HG 101.2000 N.A. 8.6393% Err:502 8.95

\ RESULT
-108.68
8.95
8.97
8.95
8.95
8.95
108.97
8.52% LIC HG 100.2400 N.A. 10.1558% Err:502 8.52

RESULT
-137.80
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
8.52
108.52
9.30% Lt h 101.0600 N.A. 10.5177% Err:502 9.30

RESULT
-138.41
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
109.30
10.90% Family Credit 108.9200 N.A. 11.0442% Err:502 10.90

RESULT
-156.25
10.90
10.90
10.90
10.90
10.90
10.90
10.90
10.90
110.90
11.50% Lt h 102.0000 N.A. 14.3146% Err:502 11.50

RESULT
-146.05
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
105.75
835% LIC HG 100.2300 N.A. 15.0245% 0.00 8.35

RESULT
-131.66
8.52
8.35
8.35
8.35
108.35
8.34% LIC HG 100.0000 N.A. 9.2853% 0.00 8.34

RESULT
-131.76
8.34
8.34
8.34
8.34
8.34
8.34
8.34
8.34
8.34
108.34
9.25% LIC HG 104.1400 N.A. 11.1104% 0.00 9.25

RESULT
-146.46
9.25
9.28
9.25
9.25
9.25
9.25
9.25
109.25
9.30% LIC HG 104.1400 N.A. 11.2191% 0.00 9.30
RESULT
-146.69
9.30
9.33
9.30
9.30
9.30
9.30
9.30
109.30
11.50% Laxmi Vilas

Bank 111.0000 N.A. 9.4506% 0.00 11.50
RESULT
-126.28
0.00
0.00
0.00
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
5.75
105.75
10.70% Laxmi Vilas

Bank 103.1000 10.4398% 10.70
RESULT
-120.60
0.00
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
5.35
105.35
9.24% LIC Housing

2024 110.0000 7.2704% 9.24
RESULT
-136.13
9.24
9.27
9.21
9.24
9.24
9.24
9.24
109.27
l&t cap
24-Jul-17 254 No of days 20-Nov-17 135

4-Apr-18 -104.65 Price 4-Apr-18 -103.9
4-Apr-18 -6.47 a.i (NO OF 4-Apr-18 -3.42
24-Jul-18 9.30 DAYS/365*COUPON) 20-Nov-18 9.25
24-Jul-19 9.30 20-Nov-19 9.25
24-Jul-20 9.30 20-Nov-20 9.25
24-Jul-21 9.30 20-Nov-21 9.25
24-Jul-22 9.30 20-Nov-22 9.25
24-Jul-23 9.30 20-Nov-23 9.25
24-Jul-24 9.30 20-Nov-24 9.25
24-Jul-25 109.30 20-Nov-25 109.25
8.40% YTM 8.51%
8.75% LIC 2028

30-Jul-19 -101.17 Price
30-Jul-19 -5.56 a.i (NO OF
10-Dec-20 8.75
10-Dec-21 8.75
10-Dec-22 8.75
10-Dec-23 8.75
10-Dec-24 8.75
10-Dec-25 8.75
10-Dec-26 8.75
10-Dec-27 8.75 364.00
8-Dec-28 108.73 8.7260274
8.54% YTM
SETT DATE /
14-May-08
29-Jul-19
22-Oct-08
DAYS INTERVALS 22-Oct-17
3932 29-Jul-19
0 22-Oct-08
365 22-Oct-09
365 22-Oct-10
365 22-Oct-11
366 22-Oct-12
365 22-Oct-13
365 22-Oct-14
365 22-Oct-15
366 22-Oct-16
365 22-Oct-17
29-Jul-19
27-Aug-07
24-Mar-09 24-Mar-18
7-Apr-09 7-Apr-13
20-Feb-08 20-Feb-18
24-Mar-09 24-Mar-18
16-Jan-09 16-Jan-18
DAYS INTERVALS 24-Mar-18
3847 30-Jul-19
-3482 16-Jan-10
365 16-Jan-11
365 16-Jan-12
366 16-Jan-13
365 16-Jan-14
365 16-Jan-15
365 16-Jan-16
366 16-Jan-17
366 16-Jan-18
13-Aug-09 13-Aug-18
DAYS INTERVALS
3637 29-Jul-19
-3272 13-Aug-10
365 13-Aug-11
366 13-Aug-12
365 13-Aug-13
365 13-Aug-14
365 13-Aug-15
366 13-Aug-16
365 13-Aug-17
365 13-Aug-18
31-Mar-10 17-Sep-19
DAYS INTERVALS
3412 3-Aug-19
183 30-Sep-10
182 31-Mar-11
183 30-Sep-11
183 31-Mar-12
183 30-Sep-12
182 31-Mar-13
183 30-Sep-13
183 31-Mar-14
182 30-Sep-14
183 31-Mar-15
182 30-Sep-15
183 31-Mar-16
183 30-Sep-16
183 31-Mar-17
182 30-Sep-17
183 31-Mar-18
182 30-Sep-18
183 31-Mar-19
170 17-Sep-19
15-Sep-12 16-Jan-18
2509 30-Jul-19
365 15-Sep-13
365 15-Sep-14
365 15-Sep-15
366 15-Sep-16
365 15-Sep-17
365 15-Sep-18
365 15-Sep-19
365 15-Sep-20
13-Oct-10 16-Jan-18
3212 30-Jul-19
-2847 13-Oct-11
366 13-Oct-12
365 13-Oct-13
365 13-Oct-14
365 13-Oct-15
366 13-Oct-16
365 13-Oct-17
365 13-Oct-18
365 13-Oct-19
365 13-Oct-20
27-Sep-10 16-Jan-18
3228 30-Jul-19
-2863 27-Sep-11
366 27-Sep-12
365 27-Sep-13
7-Mar-11 16-Jan-18
3067 30-Jul-19
366 7-Mar-12
365 7-Mar-13
365 7-Mar-14
365 7-Mar-15
366 7-Mar-16
365 7-Mar-17
365 7-Mar-18
365 7-Mar-19
365 7-Mar-20
366 7-Mar-21
9-Jan-12
77 26-Mar-12
366 9-Jan-13
365 9-Jan-14
365 9-Jan-15
14-Sep-11
194 26-Mar-12
366 14-Sep-12
365 14-Sep-13
30-Jan-12 16-Jan-18
2738 30-Jul-19
366 30-Jan-13
365 30-Jan-14
365 30-Jan-15
365 30-Jan-16
366 30-Jan-17
365 30-Jan-18
365 30-Jan-19
365 30-Jan-20
365 30-Jan-21
366 30-Jan-22
21-Jan-17 16-Jan-18
920 30-Jul-19
365 21-Jan-18
365 21-Jan-19
365 21-Jan-20
10-Jul-16 16-Jan-18
1115 30-Jul-19
-1257 30-Jan-13
365 30-Jan-14
365 30-Jan-15
365 30-Jan-16
366 30-Jan-17
365 30-Jan-18
365 30-Jan-19
365 30-Jan-20
365 30-Jan-21
366 30-Jan-22
14-Sep-12 16-Jan-18
DAYS INTERVALS
2510 30-Jul-19
365 14-Sep-13
365 14-Sep-14
365 14-Sep-15
366 14-Sep-16
365 14-Sep-17
365 14-Sep-18
365 14-Sep-19
366 14-Sep-20
366 14-Sep-21
365 14-Sep-22
19-Sep-13 16-Jan-18
DAYS INTERVALS
2140 30-Jul-19
365 19-Sep-14
365 19-Sep-15
366 19-Sep-16
6-Sep-13 16-Jan-18
DAYS INTERVALS
2153 30-Jul-19
365 6-Sep-14
365 6-Sep-15
366 6-Sep-16
1-Nov-13 16-Jan-18
DAYS INTERVALS
2097 30-Jul-19
365 1-Nov-14
365 1-Nov-15
366 1-Nov-16
365 1-Nov-17
365 1-Nov-18
9-Apr-14 16-Jan-18
DAYS INTERVALS
1938 30-Jul-19
365 9-Apr-15
366 9-Apr-16
365 9-Apr-17
365 9-Apr-18
30-Jun-14 16-Jan-18
DAYS INTERVALS
1857 31-Jul-19
269 26-Mar-15
366 26-Mar-16
365 26-Mar-17
461 30-Jun-18
269 26-Mar-19
96 30-Jun-19
28-Jan-16 28-Jan-36
DAYS INTERVALS
1283 3-Aug-19
182 28-Jul-16
184 28-Jan-17
181 28-Jul-17
184 28-Jan-18
181 28-Jul-18
184 28-Jan-19
181 28-Jul-19
184 28-Jan-20
182 28-Jul-20
184 28-Jan-21
181 28-Jul-21
184 28-Jan-22
181 28-Jul-22
184 28-Jan-23
181 28-Jul-23
184 28-Jan-24
182 28-Jul-24
184 28-Jan-25
181 28-Jul-25
184 28-Jan-26
181 28-Jul-26
184 28-Jan-27
181 28-Jul-27
184 28-Jan-28
182 28-Jul-28
184 28-Jan-29
181 28-Jul-29
184 28-Jan-30
181 28-Jul-30
184 28-Jan-31
181 28-Jul-31
184 28-Jan-32
182 28-Jul-32
184 28-Jan-33
181 28-Jul-33
184 28-Jan-34
181 28-Jul-34
184 28-Jan-35
181 28-Jul-35
184 28-Jan-36
20-Sep-14 20-Sep-19
DAYS INTERVALS
1773 29-Jul-19
365 20-Sep-15
366 20-Sep-16
365 20-Sep-17
365 20-Sep-18
365 20-Sep-19
16-Oct-14 16-Oct-24
DAYS INTERVALS
1747 29-Jul-19
365 16-Oct-15
366 16-Oct-16
365 16-Oct-17
365 16-Oct-18
365 16-Oct-19
366 16-Oct-20
365 16-Oct-21
365 16-Oct-22
365 16-Oct-23
366 16-Oct-24
18-Feb-15 18-Feb-25
DAYS INTERVALS
1622 29-Jul-19
365 18-Feb-16
366 18-Feb-17
365 18-Feb-18
365 18-Feb-19
365 18-Feb-20
366 18-Feb-21
365 18-Feb-22
365 18-Feb-23
365 18-Feb-24
366 18-Feb-25
26-Feb-15 26-Feb-19
DAYS INTERVALS
1614 29-Jul-19
365 26-Feb-16
366 26-Feb-17
365 26-Feb-18
365 26-Feb-19
21-Jan-15 21-Jan-20
DAYS INTERVALS
1650 29-Jul-19
365 21-Jan-16
366 21-Jan-17
365 21-Jan-18
365 21-Jan-19
365 21-Jan-20
10-Sep-14 10-Sep-19
DAYS INTERVALS
1783 29-Jul-19
365 10-Sep-15
366 10-Sep-16
365 10-Sep-17
365 10-Sep-18
365 10-Sep-19
8-May-15 8-May-20
DAYS INTERVALS
0 8-May-15
329 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
37.00 8-May-20
28-Mar-16 8-May-20
DAYS INTERVALS
1221 1-Aug-19
364 27-Mar-17
364 26-Mar-18
365 26-Mar-19
366 26-Mar-20
41 6-May-20
16-Apr-15 16-Apr-18
DAYS INTERVALS
68 23-Jun-15
366 16-Apr-16
363 14-Apr-17
367 16-Apr-18
22-Oct-14 22-Oct-17
DAYS INTERVALS
244 23-Jun-15
365 22-Oct-15
366 22-Oct-16
365 22-Oct-17
15-Sep-14 15-Sep-20
DAYS INTERVALS
305 17-Jul-15
365 15-Sep-15
366 15-Sep-16
365 15-Sep-17
365 15-Sep-18
365 15-Sep-19
366.00 15-Sep-20
3-Mar-15 3-Mar-25
DAYS INTERVALS
1609 29-Jul-19
366 3-Mar-16
365 3-Mar-17
365 3-Mar-18
365 3-Mar-19
366 3-Mar-20
365.00 3-Mar-21
365.00 3-Mar-22
365.00 3-Mar-23
366.00 3-Mar-24
365.00 3-Mar-25
24-Jul-15 24-Jul-25
DAYS INTERVALS
1466 29-Jul-19
366 24-Jul-16
365 24-Jul-17
365 24-Jul-18
365 24-Jul-19
366 24-Jul-20
365.00 24-Jul-21
365.00 24-Jul-22
365.00 24-Jul-23
366.00 24-Jul-24
365.00 24-Jul-25
27-Mar-15 27-Mar-24
DAYS INTERVALS
1585 29-Jul-19
366 27-Mar-16
365 27-Mar-17
365 27-Mar-18
365 27-Mar-19
366 27-Mar-20
365.00 27-Mar-21
365.00 27-Mar-22
365.00 27-Mar-23
366.00 27-Mar-24
30-Sep-15 30-Sep-25
DAYS INTERVALS
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183.00 30-Sep-18
182.00 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
183.00 31-Mar-24
183.00 30-Sep-24
182.00 31-Mar-25
183.00 30-Sep-25
24-Oct-15 23-Oct-20
DAYS INTERVALS
1374 29-Jul-19
366 24-Oct-16
365 24-Oct-17
365 24-Oct-18
365 24-Oct-19
366 24-Oct-20
8-Oct-15 8-Oct-25
DAYS INTERVALS
1390 29-Jul-19
366 8-Oct-16
365 8-Oct-17
365 8-Oct-18
365 8-Oct-19
366 8-Oct-20
365 8-Oct-21
365 8-Oct-22
365 8-Oct-23
366 8-Oct-24
365 8-Oct-25
1-Jan-15 1-Jan-23
DAYS INTERVALS
1670 29-Jul-19
365 1-Jan-16
366 1-Jan-17
365 1-Jan-18
365 1-Jan-19
365 1-Jan-20
366 1-Jan-21
365 1-Jan-22
365 1-Jan-23
1-Jan-15 1-Jan-23
DAYS INTERVALS
1670 29-Jul-19
365 1-Jan-16
366 1-Jan-17
365 1-Jan-18
365 1-Jan-19
365 1-Jan-20
366 1-Jan-21
365 1-Jan-22
365 1-Jan-23
31-Mar-18 30-Sep-25
DAYS INTERVALS
485 29-Jul-19
0 31-Mar-17
0 30-Sep-17
0 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
183 30-Sep-23
183 31-Mar-24
183 30-Sep-24
182 31-Mar-25
183 30-Sep-25
9-Dec-17 30-Sep-25
DAYS INTERVALS
597 29-Jul-19
0 9-Dec-17 52.695
182 9-Jun-18
183 9-Dec-18
182 9-Jun-19
183 9-Dec-19
183 9-Jun-20
183 9-Dec-20
182 9-Jun-21
183 9-Dec-21
182 9-Jun-22
183 9-Dec-22
182 9-Jun-23
183 9-Dec-23
183 9-Jun-24
183 9-Dec-24
30-Sep-16 30-Sep-25
DAYS INTERVALS
1032 29-Jul-19
365 30-Sep-17
366 1-Oct-18
364 30-Sep-19
366 30-Sep-20
365 30-Sep-21
365 30-Sep-22
365 30-Sep-23
366 30-Sep-24
cap
No of days
Price
YTM
10.50% M&M FIN 2017 99.50 N.A. 2.20% 10.00% 197.64 10.50
13.50% MJP 2011/13 109.80 7.49% 6.44% 9.06% 145.50 13.50
11.00% KOTAK PRIME

2018 100.52 N.A. 0.97% 10.88% 206.69 11.00
RESULT RESULT
-127.90 -228.42
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
11.00 11.00
111.00 111.00
11.40% MSEB 2018 112.3500 N.A. 3.5963% 10.88% Err:502 11.40

RESULT
-217.39
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
105.70
11.50% MKVDC 107.0000 N.A. 7.2016% 10.88% 271.58 11.50

RESULT
-222.13
11.50
11.50
109.61
9.95% MSEB 103.9500 N.A. 3.5377% 10.88% Err:502 9.95

RESULT
-196.47
4.99
4.96
4.99
4.99
4.99
4.96
4.99
4.96
4.99
4.96
4.99
4.99
4.99
4.96
104.99
9.50% MPVCL 104.0000 6.0822% 4.9912% 10.20% 0.00 9.50

-189.76 3304.00 1-Aug-19 -189.76
9.50 365.00 15-Jul-11 9.50
9.50 366.00 15-Jul-12 9.50
9.50 365.00 15-Jul-13 9.50
107.16 275.00 16-Apr-14 9.50
9.50
107.18
8.49% Mysore paper

Mills 100.00 Err:502 1.1280% 10.20% 0.00 8.49
RESULT
-176.57
4.28
4.21
4.28
4.23
4.28
4.21
4.28
4.21
4.28
4.21
4.28
4.23
4.28
29.21
3.21
28.16
2.14
27.11
1.07
26.06
13.50% MKVDC 102.3000 8.4425% 6.2199% 10.20% 0.00 13.50

-230.18 3467.00 30-Jul-19 -230.18
13.50 365.00 31-Jan-11 13.50
105.55 150.00 30-Jun-11 13.50
13.50
105.55
8.27% MPM 95.75 Err:502 14.9879% 10.20% 0.00 8.27

RESULT
-168.26
4.14
4.14
4.14
4.14
4.14
29.14
3.10
28.10
2.07
27.07
1.03
26.03
9.95% MSEB 96.5000 N.A. 2.7931% 11.00% 146.75 9.95

RESULT RESULT
-82.52 -179.02
4.99 4.99
4.99 4.99
4.99 4.99
4.96 4.96
4.99 4.99
4.96 4.96
4.99 4.99
4.96 4.96
4.99 4.99
4.99 4.99
4.99 4.99
4.96 4.96
104.99 104.99
11.50% MSRDC 100.5000 7.4349% 4.9829% 10.20% 0.00 11.50
-200.29 3176.00 30-Jul-19 -200.29
11.50 365.00 18-Nov-11 11.50
111.53 366.00 18-Nov-12 11.50
11.50
111.50
9.38% MTNL 100.8500 N.A. Err:502 10.88% Err:502 9.38

RESULT
-153.94
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
4.69
104.69
12% m Finance 102.0000 9.0272% 10.20% 0.00 12.00

-160.39 1781.00 30-Jul-19 -160.39
12.00 -1030.00 18-Nov-11 12.00
112.03 366.00 18-Nov-12 112.00
9.20% Mpfc 101.2500 N.A. -2.8871% Err:502 9.20

RESULT
-144.43
1.87
4.60
4.60
4.60
4.60
4.60
4.60
4.60
4.60
4.60
102.77
9.20% Mpfc 101.5200 N.A. -2.3561% Err:502 9.20

RESULT
-144.70
1.87
4.56
4.64
4.59
4.64
4.56
4.64
4.56
4.64
4.56
102.77
8.29% MTNL 100.0000 N.A. 11.0828% Err:502 8.29

RESULT
-138.70
4.11
4.18
4.13
4.18
4.11
4.18
4.11
4.18
4.11
4.18
4.13
4.18
4.11
4.18
4.11
4.18
4.11
4.18
4.13
104.18
9.18% Mm 2024 100.2200 N.A. 11.3943% Err:502 9.18

RESULT
-141.42
9.18
9.18
9.18
9.18
9.18
9.18
9.18
9.18
9.18
109.15
9.55% mm 108.2500 N.A. 9.3182% Err:502 9.55

RESULT
-147.13
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
9.55
109.55
10.50% Mm 2021 107.0300 N.A. 14.2510% Err:502 10.50

RESULT
-155.65
10.50
10.50
10.50
10.50
10.50
10.50
110.50
11.50% Mm 2018 102.9400 N.A. 6.4247% Err:502 11.50

RESULT
-159.24
11.50
11.50
11.50
111.50
9.50% MAHINDRA
RURAL 2025 100.1000 N.A. 11.4840% Err:502 9.50
RESULT
-140.49
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
9.50
109.50
12% MAHINDRA ma 100.9610 N.A. 10.6853% 0.00 12.00

RESULT
-102.60
112.00
9.70% Music
broadcast 100.2700 N.A. Err:502 Err:502 9.70
RESULT
-143.00
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.85
4.85
104.85
9.70% Music
broadcast 104.3000 N.A. Err:502 0.00 13.50
RESULT
-163.26
13.50
13.50
13.50
13.50
13.50
13.50
106.81
9.25% Music
broadcast 100.2500 N.A. 10.4058% 0.00 9.25
RESULT
-135.35
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
109.25
9.50% mm 101.9000 N.A. Err:502 0.00 9.50

RESULT
-141.62
9.50
9.50
9.50
9.50
109.50
9.25% Mahindra rural 100.0500 N.A. 10.4598% 0.00 9.25

RESULT
-135.15
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
9.25
109.25
9.50% Mahindra rural 101.8900 N.A. Err:502 0.00 9.50

RESULT
-141.63
9.50
9.50
9.50
9.50
109.50
8.75% Mahindra rural 100.0300 N.A. 9.8098% 0.00 8.75
RESULT
-133.33
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
108.75
8.75% Mahindra %
Mahindra Finance 102.1500 N.A. 9.2657% 0.00 8.75
RESULT
-135.45
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
108.75
8.79% Mahindra 100.4900 N.A. 10.6877% 0.00 8.79

RESULT
-140.18
8.79
8.79
8.79
8.79
8.79
8.79
8.79
8.79
8.79
108.79
9.00% Muthoot
Finance 2018 90.0000 N.A 2.7496% Err:502 9.00
RESULT
-121.41
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
0.75
100.32
10.00% Muthoot
Finance 2018 100.9500 N.A 6.5871% Err:502 10.00
RESULT
-135.06
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
0.83
100.36
9.00% Mahindra and Mah103.9300 N.A. 8.7620% 0.00 9.00

RESULT
-132.24
INE774D08MA6 9.00
Scrip code-:935752 9.00
Script ID-:9MMFSL26 9.00
9.02
9.00
9.00
9.00
9.02
9.00
109.00
8.00% Mahindra and Mah 97.1000 N.A. 8.6581% 8.00

RESULT
-113.21
5.50
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
8.00
102.50
8.05 MM
m&M
24-Jul-17 309 No of days 24-Jul-17 309

29-May-18 -94.8 Price 29-May-18 -96.05
29-May-18 -6.81 a.i (NO OF 29-May-18 -6.81
DAYS/365*COUPON)
a.i (NO OF
1-Apr-18 5.5357534 DAYS/365*COUPON) 1-Apr-18 5.5357534
1-Apr-19 8.05 1-Apr-19 8.05
1-Apr-20 8.05 251 1-Apr-20 8.05
1-Apr-21 8.05 1-Apr-21 8.05
1-Apr-22 8.05 1-Apr-22 8.05
1-Apr-23 8.05 ISMAI PUT CALL 1-Apr-23 8.05
1-Apr-24 8.05 1-Apr-24 8.05
1-Apr-25 8.05 1-Apr-25 8.05
1-Apr-26 8.05 1-Apr-26 8.05
1-Apr-27 8.05 1-Apr-27 8.05
1-Apr-28 8.05 24-Jul-27 102.51
1-Apr-29 8.05
1-Apr-30 8.05
1-Apr-31 8.05
1-Apr-32 8.05 114
24-Jul-32 102.51 2.5142465753
8.70% ytm 8.70%

SETT DATE /
26-Jul-07 26-Jul-17 29-Jul-19
20-Feb-08 19-Feb-11 29-Jul-19
15-Dec-07 26-Jul-17 29-Jul-19

DAYS INTERVALS
4244 29-Jul-19
366 15-Dec-08
365 15-Dec-09
365 15-Dec-10
365 15-Dec-11
366 15-Dec-12
365 15-Dec-13
365 15-Dec-14
365 15-Dec-15
366 15-Dec-16
365 15-Dec-17
365 15-Dec-18
18-May-10 18-May-10 18-Nov-18 29-Jul-19

DAYS INTERVALS
3363 2-Aug-19
184 18-Nov-10
181 18-May-11
184 18-Nov-11
182 18-May-12
184 18-Nov-12
181 18-May-13
184 18-Nov-13
181 18-May-14
184 18-Nov-14
181 18-May-15
184 18-Nov-15
182 18-May-16
184 18-Nov-16
181 18-May-17
184 18-Nov-17
181 18-May-18
184 18-Nov-18
31-Jul-09 18-May-10 18-Nov-18 29-Jul-19

DAYS INTERVALS
3654 2-Aug-19
365 31-Jul-10
365 31-Jul-11
305 31-May-12
17-Apr-10 18-May-10 18-Nov-18 29-Jul-19

DAYS INTERVALS
3394 2-Aug-19
183 17-Oct-10
182 17-Apr-11
183 17-Oct-11
183 17-Apr-12
183 17-Oct-12
182 17-Apr-13
183 17-Oct-13
182 17-Apr-14
183 17-Oct-14
182 17-Apr-15
183 17-Oct-15
183 17-Apr-16
183 17-Oct-16
182 17-Apr-17
183 17-Oct-17
15-Jul-10 15-Dec-19
DAYS INTERVALS
3304.00 1-Aug-19
365.00 15-Jul-11
366.00 15-Jul-12
365.00 15-Jul-13
365.00 15-Jul-14
365.00 15-Jul-15
276.00 16-Apr-16
16-Jul-10 16-Jan-11 16-Jul-17 16-Jul-18 16-Jul-19 16-Jul-20

3301.00 30-Jul-19
184.00 16-Jan-11
181.00 16-Jul-11
184.00 16-Jan-12
182.00 16-Jul-12
184.00 16-Jan-13
181.00 16-Jul-13
184.00 16-Jan-14
181.00 16-Jul-14
184.00 16-Jan-15
181.00 16-Jul-15
184.00 16-Jan-16
182.00 16-Jul-16
184.00 16-Jan-17
181.00 16-Jul-17
184.00 16-Jan-18
181.00 16-Jul-18
184.00 16-Jan-19
181.00 16-Jul-19
184.00 16-Jan-20
182.00 16-Jul-20
31-Jan-10 15-Dec-19
DAYS INTERVALS
3467.00 30-Jul-19
365.00 31-Jan-11
365.00 31-Jan-12
366.00 31-Jan-13
150.00 30-Jun-13
15-Oct-10 4-Nov-09 4-May-19

3209.00 29-Jul-19
182.00 15-Apr-11
183.00 15-Oct-11
183.00 15-Apr-12
183.00 15-Oct-12
182.00 15-Apr-13
183.00 15-Oct-13
182.00 15-Apr-14
183.00 15-Oct-14
182.00 15-Apr-15
183.00 15-Oct-15
183.00 15-Apr-16
183.00 15-Oct-16
17-Apr-11 31-Oct-09 15-Jan-19 30-Jul-19

DAYS INTERVALS
3027 31-Jul-19
183 17-Oct-11
183 17-Apr-12
183 17-Oct-12
182 17-Apr-13
183 17-Oct-13
182 17-Apr-14
183 17-Oct-14
182 17-Apr-15
183 17-Oct-15
183 17-Apr-16
183 17-Oct-16
182.00 17-Apr-17
183.00 17-Oct-17
18-Nov-10 15-Dec-19
DAYS INTERVALS
3176.00 30-Jul-19
365.00 18-Nov-11
366.00 18-Nov-12
365.00 18-Nov-13
365.00 18-Nov-14
5-Dec-13 18-May-10 18-Nov-18 29-Jul-19

DAYS INTERVALS
2066 2-Aug-19
182 5-Jun-14
183 5-Dec-14
182 5-Jun-15
183 5-Dec-15
183 5-Jun-16
183 5-Dec-16
182 5-Jun-17
183 5-Dec-17
182 5-Jun-18
183 5-Dec-18
182 5-Jun-19
183 5-Dec-19
183 5-Jun-20
183 5-Dec-20
182 5-Jun-21
183 5-Dec-21
182 5-Jun-22
183.00 5-Dec-22
182 5-Jun-23
183.00 5-Dec-23
13-Sep-14 15-Dec-19
DAYS INTERVALS
1781.00 30-Jul-19
365.00 13-Sep-15
366.00 13-Sep-16
19-Nov-14 1-Feb-15 19-Nov-19 29-Jul-19

DAYS INTERVALS
1713 29-Jul-19
74 1-Feb-15
181 1-Aug-15
184 1-Feb-16
182 1-Aug-16
184 1-Feb-17
181 1-Aug-17
184 1-Feb-18
181 1-Aug-18
184 1-Feb-19
181 1-Aug-19
110 19-Nov-19
19-Nov-14 1-Feb-15 19-Nov-19 29-Jul-19

DAYS INTERVALS
1713 29-Jul-19
74 1-Feb-15
181 1-Aug-15
184 1-Feb-16
182 1-Aug-16
184 1-Feb-17
181 1-Aug-17
184 1-Feb-18
181 1-Aug-18
184 1-Feb-19
181 1-Aug-19
110 19-Nov-19
28-Nov-14 28-May-15 28-Nov-24 29-Jul-19

DAYS INTERVALS
1704 29-Jul-19
181 28-May-15
184 28-Nov-15
182 28-May-16
184 28-Nov-16
181 28-May-17
184 28-Nov-17
181 28-May-18
184 28-Nov-18
181 28-May-19
184 28-Nov-19
182 28-May-20
184 28-Nov-20
181 28-May-21
184 28-Nov-21
181 28-May-22
184 28-Nov-22
181 28-May-23
184 28-Nov-23
182 28-May-24
184 28-Nov-24
2-Feb-15 31-Jan-25 19-Nov-19 29-Jul-19

DAYS INTERVALS
1638 29-Jul-19
365 2-Feb-16
366 2-Feb-17
365 2-Feb-18
365 2-Feb-19
365 2-Feb-20
366 2-Feb-21
365 2-Feb-22
365 2-Feb-23
365 2-Feb-24
364 31-Jan-25
4-Jul-15 4-Jul-63 29-Jul-19

DAYS INTERVALS
1486 29-Jul-19
366 4-Jul-16
365 4-Jul-17
365 4-Jul-18
365 4-Jul-19
366 4-Jul-20
365 4-Jul-21
365 4-Jul-22
365 4-Jul-23
366 4-Jul-24
365 4-Jul-25
365 4-Jul-26
365 4-Jul-27
366 4-Jul-28
365 4-Jul-29
365 4-Jul-30
365 4-Jul-31
366 4-Jul-32
365 4-Jul-33
365 4-Jul-34
365 4-Jul-35
365.00 4-Jul-36
365.00 4-Jul-37
365.00 4-Jul-38
365.00 4-Jul-39
365.00 4-Jul-40
365.00 4-Jul-41
365.00 4-Jul-42
365.00 4-Jul-43
365.00 4-Jul-44
365.00 4-Jul-45
365.00 4-Jul-46
365.00 4-Jul-47
365.00 4-Jul-48
365.00 4-Jul-49
365.00 4-Jul-50
365.00 4-Jul-51
365.00 4-Jul-52
365.00 4-Jul-53
365.00 4-Jul-54
365.00 4-Jul-55
365.00 4-Jul-56
365.00 4-Jul-57
365.00 4-Jul-58
365.00 4-Jul-59
365.00 4-Jul-60
365.00 4-Jul-61
365.00 4-Jul-62
365.00 4-Jul-63
12-Dec-14 13-Dec-21 29-Jul-19

DAYS INTERVALS
1690 29-Jul-19
365 12-Dec-15
366 12-Dec-16
365 12-Dec-17
365 12-Dec-18
365 12-Dec-19
366 12-Dec-20
365 12-Dec-21
6-Sep-14 6-Jun-18 29-Jul-19

DAYS INTERVALS
1787 29-Jul-19
365 6-Sep-15
366 6-Sep-16
365 6-Sep-17
365 6-Sep-18
29-Apr-15 29-Apr-25 29-Jul-19

DAYS INTERVALS
1552 29-Jul-19
366 29-Apr-16
365 29-Apr-17
365 29-Apr-18
365 29-Apr-19
366 29-Apr-20
365 29-Apr-21
365 29-Apr-22
365 29-Apr-23
366 29-Apr-24
365 29-Apr-25
11-May-16 11-May-17 29-Jul-19

DAYS INTERVALS
50 30-Jun-16
365 11-May-17
4-Mar-15 4-Mar-20 29-Jul-19

DAYS INTERVALS
1608 29-Jul-19
184 4-Sep-15
182 4-Mar-16
184 4-Sep-16
181 4-Mar-17
184 4-Sep-17
181 4-Mar-18
184 4-Sep-18
181 4-Mar-19
184 4-Sep-19
182 4-Mar-20
18-Sep-21
18-Mar-15 29-Jul-19
DAYS INTERVALS
1594 29-Jul-19
366 18-Mar-16
365 18-Mar-17
365 18-Mar-18
365 18-Mar-19
366 18-Mar-20
365 18-Mar-21
184 18-Sep-21
13-Oct-25
13-Oct-15 29-Jul-19
DAYS INTERVALS
1385 29-Jul-19
366 13-Oct-16
365 13-Oct-17
365 13-Oct-18
365 13-Oct-19
366 13-Oct-20
365 13-Oct-21
365 13-Oct-22
365 13-Oct-23
366 13-Oct-24
365 13-Oct-25
25-May-15 25-May-20 29-Jul-19

DAYS INTERVALS
1526 29-Jul-19
366 25-May-16
365 25-May-17
365 25-May-18
365 25-May-19
366 25-May-20
13-Oct-15 13-Oct-25 29-Jul-19

DAYS INTERVALS
1385 29-Jul-19
366 13-Oct-16
365 13-Oct-17
365 13-Oct-18
365 13-Oct-19
366 13-Oct-20
365 13-Oct-21
365 13-Oct-22
365 13-Oct-23
366 13-Oct-24
365 13-Oct-25
24-May-15 25-May-20 29-Jul-19

DAYS INTERVALS
1527 29-Jul-19
366 24-May-16
365 24-May-17
365 24-May-18
365 24-May-19
366 24-May-20
9-Oct-15 9-Oct-25 29-Jul-19
DAYS INTERVALS
1389 29-Jul-19
366 9-Oct-16
365 9-Oct-17
365 9-Oct-18
365 9-Oct-19
366 9-Oct-20
365 9-Oct-21
365 9-Oct-22
365 9-Oct-23
366 9-Oct-24
365 9-Oct-25
9-Oct-15 9-Oct-25
29-Jul-19
DAYS INTERVALS
1389 29-Jul-19
366 9-Oct-16
365 9-Oct-17
365 9-Oct-18
365 9-Oct-19
366 9-Oct-20
365 9-Oct-21
365 9-Oct-22
365 9-Oct-23
366 9-Oct-24
365 9-Oct-25
23-Jan-15 23-Jan-25 29-Jul-19

DAYS INTERVALS
1648 29-Jul-19
365 23-Jan-16
366 23-Jan-17
365 23-Jan-18
365 23-Jan-19
365 23-Jan-20
366 23-Jan-21
365 23-Jan-22
365 23-Jan-23
365 23-Jan-24
366 23-Jan-25
1-Feb-16 14-Oct-17 29-Jul-19

DAYS INTERVALS
1274 29-Jul-19
29 1-Mar-16
31 1-Apr-16
30 1-May-16
31 1-Jun-16
30 1-Jul-16
31 1-Aug-16
31 1-Sep-16
30 1-Oct-16
31 1-Nov-16
30 1-Dec-16
31 1-Jan-17
31 1-Feb-17
28 1-Mar-17
31 1-Apr-17
30 1-May-17
31 1-Jun-17
30 1-Jul-17
31 1-Aug-17
31 1-Sep-17
30 1-Oct-17
13 14-Oct-17
1-Mar-16 14-Oct-18 29-Jul-19

DAYS INTERVALS
1245 29-Jul-19
31 1-Apr-16
30 1-May-16
31 1-Jun-16
30 1-Jul-16
31 1-Aug-16
31 1-Sep-16
30 1-Oct-16
31 1-Nov-16
30 1-Dec-16
31 1-Jan-17
31 1-Feb-17
28 1-Mar-17
31 1-Apr-17
30 1-May-17
31 1-Jun-17
30 1-Jul-17
31 1-Aug-17
31 1-Sep-17
30 1-Oct-17
31 1-Nov-17
30 1-Dec-17
31 1-Jan-18
31 1-Feb-18
28 1-Mar-18
31 1-Apr-18
30 1-May-18
31 1-Jun-18
30 1-Jul-18
31 1-Aug-18
31 1-Sep-18
30 1-Oct-18
13 14-Oct-18
6-Jun-16 6-Jun-26 29-Jul-19

DAYS INTERVALS
1148 29-Jul-19
365 6-Jun-17
365 6-Jun-18
365 6-Jun-19
366 6-Jun-20
365 6-Jun-21
365 6-Jun-22
365 6-Jun-23
366 6-Jun-24
365 6-Jun-25
365 6-Jun-26
24-Jul-17 6-Jun-26 29-Jul-19

DAYS INTERVALS
735 29-Jul-19
251 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
365 1-Apr-23
366 1-Apr-24
365 1-Apr-25
365 1-Apr-26
365 1-Apr-27
114 24-Jul-27
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
a.i (NO OF
DAYS/365*COUPON)
251
ISMAI PUT CALL
114
2.51424658
ytc
101.25
8.75% OBC 2024:2019 100.5215 0.9347% Err:502 10.00% 0.00 8.75

RESULT DAYS INTERVALRESULT DAYS
-192.10 3820 30-Jul-19 -192.10 3820
8.75 365 ### 8.75 365
8.75 365 ### 8.75 365
8.75 365 ### 8.75 365
8.75 366 ### 8.75 366
8.75 365 ### 8.75 365
8.75 365 ### 8.75 365
8.75 365 ### 8.75 365
8.75 366 ### 8.75 366
8.75 365 ### 8.75 365
108.75 365 ### 8.75 365
9.25 365
9.25 366
9.25 365
9.25 365
109.25 365
9.95% OBC 105.6000 Err:502 -0.5472% 9.63% 242.76 9.95

Result DAYS
-197.90 3386
9.95 365
9.95 366
9.95 365
9.95 365
9.95 365
9.95 366
9.95 365
9.95 365
9.95 365
109.98 366
9.10% OBC Perp 100.2000 Err:502 -0.9821% 9.63% 136.01 9.10

Result DAYS
-187.78 3513
9.10 365
9.10 365
9.10 366
9.10 365
9.10 365
9.10 365
9.10 366
9.10 365
9.10 365
109.10 365
9.05% OBC 104.4800 Err:502 6.2695% 9.50% 9.05

RESULT DAYS
-130.44 1047
9.05 365
9.05 365
9.05 365
109.05 366
9.95% OBC 103.3300 5.5113% 9.63% 546.83 9.95

Result DAYS
-175.71 2655
9.95 365
9.95 365
9.95 365
9.95 366
109.95 365
9.05% OBC 100.9400 ### 9.63% 134.18 9.05

Result DAYS
-128.96 1130
9.05 365
9.05 365
9.05 365
9.05 366
109.05 365
9.05% OBC 100.9400 ### 9.63% 0.00 9.05

Result DAYS
-128.96 1130
9.05 365
9.05 365
9.05 365
9.05 366
9.05 365
9.05 365
9.05 365
9.05 366
9.05 365
109.05 365
10.95% OBC 2021 102.5000 ### 10.95

Result DAYS
-122.96 682
0.00 0
10.95 365
10.95 365
10.98 366
110.95 365
10.75% OFCD 2022 78.8500 9.3387% 9.63% 0.00 10.75

Result DAYS
-83.36 153
10.36 182
9.90 184
9.30 181
8.86 184
8.26 181
7.81 184
7.23 181
6.77 184
6.22 182
5.73 184
5.17 181
4.69 184
4.13 181
3.65 184
3.10 181
2.60 184
2.07 182
1.56 184
1.03 181
0.52 184
9.48% OBC 99.1 Err:502 9.63% 159.94 9.48

Result DAYS
-131.96 1265
9.48 366
9.48 365
9.48 365
109.48 365
9.20% OBC 103.2900 57.9110% 9.63% 149.76 9.20

Result DAYS
-147.05 1736
9.20 365
9.20 366
9.20 365
9.20 365
9.20 365
9.20 366
9.20 365
9.20 365
9.20 365
109.20 366
8.14% ntpc 100.41 ### 9.63% 0.00 8.14

Result DAYS
-135.80 1587
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
104.07 181
8.14% ntpc 100.44 ### 9.63% 0.00 8.14

Result DAYS
-135.83 1587
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
104.07 181
8.14% ntpc 100.45 ### 9.63% 0.00 8.14

Result DAYS
-135.84 1587
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
104.07 182
8.14% ntpc 100.48 ### 9.63% 0.00 8.14

Result DAYS
-135.87 1587
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
104.07 181
8.14% ntpc 100.5 ### 9.63% 0.00 8.14

Result DAYS
-135.89 1587
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 181
4.07 184
4.07 182
4.07 184
4.07 181
4.07 184
104.07 181
MATURITY SETT DATE /
I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
12-Feb-09 12-Feb-19 12-Feb-24 29-Jul-19

INTERVALS
30-Jul-19
12-Feb-10
12-Feb-11
12-Feb-12
12-Feb-13
12-Feb-14
12-Feb-15
12-Feb-16
12-Feb-17
12-Feb-18
12-Feb-19
12-Feb-20
12-Feb-21
12-Feb-22
12-Feb-23
12-Feb-24
23-Apr-10 17-Dec-10 17-Dec-19 29-Jul-19

INTERVALS
31-Jul-19
23-Apr-11
23-Apr-12
23-Apr-13
23-Apr-14
23-Apr-15
23-Apr-16
23-Apr-17
23-Apr-18
23-Apr-19
23-Apr-20
17-Dec-09 17-Dec-10 17-Dec-19 29-Jul-19

INTERVALS
31-Jul-19
17-Dec-10
17-Dec-11
17-Dec-12
17-Dec-13
17-Dec-14
17-Dec-15
17-Dec-16
17-Dec-17
17-Dec-18
17-Dec-19
17-Sep-16 27-Aug-20 29-Jul-19

INTERVALS
31-Jul-19
17-Sep-17
17-Sep-18
17-Sep-19
17-Sep-20
23-Apr-12 17-Dec-10 17-Dec-19 29-Jul-19

INTERVALS
31-Jul-19
23-Apr-13
23-Apr-14
23-Apr-15
23-Apr-16
23-Apr-17
24-Jun-16 24-Jun-26 29-Jul-19

INTERVALS
29-Jul-19
24-Jun-17
24-Jun-18
24-Jun-19
24-Jun-20
24-Jun-21
24-Jun-16 24-Jun-26 29-Jul-19

INTERVALS
29-Jul-19
24-Jun-17
24-Jun-18
24-Jun-19
24-Jun-20
24-Jun-21
24-Jun-22
24-Jun-23
24-Jun-24
24-Jun-25
24-Jun-26
16-Sep-17 24-Jun-26 29-Jul-19

INTERVALS
30-Jul-19
16-Sep-17
16-Sep-18
16-Sep-19
16-Sep-20
16-Sep-21
14-Feb-12 17-Dec-10 17-Dec-19 29-Jul-19

INTERVALS
16-Jul-12
14-Aug-12
14-Feb-13
14-Aug-13
14-Feb-14
14-Aug-14
14-Feb-15
14-Aug-15
14-Feb-16
14-Aug-16
14-Feb-17
14-Aug-17
14-Feb-18
14-Aug-18
14-Feb-19
14-Aug-19
14-Feb-20
14-Aug-20
14-Feb-21
14-Aug-21
14-Feb-22
10-Feb-16 6-Feb-20 29-Jul-19

INTERVALS
29-Jul-19
10-Feb-17
10-Feb-18
10-Feb-19
10-Feb-20
27-Oct-14 27-Oct-24 29-Jul-19

INTERVALS
29-Jul-19
27-Oct-15
27-Oct-16
27-Oct-17
27-Oct-18
27-Oct-19
27-Oct-20
27-Oct-21
27-Oct-22
27-Oct-23
27-Oct-24
25-Mar-15 25-Mar-26 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
25-Sep-18
25-Mar-19
25-Sep-19
25-Mar-20
25-Sep-20
25-Mar-21
25-Sep-21
25-Mar-22
25-Sep-22
25-Mar-23
25-Sep-23
25-Mar-24
25-Sep-24
25-Mar-25
25-Sep-25
25-Mar-26
25-Mar-15 25-Mar-27 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
25-Sep-18
25-Mar-19
25-Sep-19
25-Mar-20
25-Sep-20
25-Mar-21
25-Sep-21
25-Mar-22
25-Sep-22
25-Mar-23
25-Sep-23
25-Mar-24
25-Sep-24
25-Mar-25
25-Sep-25
25-Mar-26
25-Sep-26
25-Mar-27
25-Mar-15 25-Mar-28 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
25-Sep-18
25-Mar-19
25-Sep-19
25-Mar-20
25-Sep-20
25-Mar-21
25-Sep-21
25-Mar-22
25-Sep-22
25-Mar-23
25-Sep-23
25-Mar-24
25-Sep-24
25-Mar-25
25-Sep-25
25-Mar-26
25-Sep-26
25-Mar-27
25-Sep-27
25-Mar-28
25-Mar-15 25-Mar-29 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
25-Sep-18
25-Mar-19
25-Sep-19
25-Mar-20
25-Sep-20
25-Mar-21
25-Sep-21
25-Mar-22
25-Sep-22
25-Mar-23
25-Sep-23
25-Mar-24
25-Sep-24
25-Mar-25
25-Sep-25
25-Mar-26
25-Sep-26
25-Mar-27
25-Sep-27
25-Mar-28
25-Sep-28
25-Mar-29
25-Mar-15 25-Mar-30 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
25-Sep-18
25-Mar-19
25-Sep-19
25-Mar-20
25-Sep-20
25-Mar-21
25-Sep-21
25-Mar-22
25-Sep-22
25-Mar-23
25-Sep-23
25-Mar-24
25-Sep-24
25-Mar-25
25-Sep-25
25-Mar-26
25-Sep-26
25-Mar-27
25-Sep-27
25-Mar-28
25-Sep-28
25-Mar-29
25-Sep-29
25-Mar-30
GIVEN XIRR GIVEN XNPV AT
NOMENCALTURE PRICE YTC XIRR YTM YIELD CALL COU PON 1
9.80% NABARD 2012 100.80 5.10% N.A 9.70% 185.15 9.80
10.05% NABARD 2014 101.79 4.32% N.A 9.63% 189.49 10.05
9.90% NABARD 2017 103.75 3.12% N.A 10.60% 188.69 9.90
9.50% NABARD 2012 100.70 N.A. 5.00% 9.58% 181.10 9.50
9.15% NABARD 2010 100.20 5.61% N.A 9.05% 167.99 9.15
7.70% N.H.P.C 2014 87.72 3.03% N.A 10.45% 181.18 7.70
9.50% NABARD 2012 96.40 N.A. 4.74% 10.25% 194.99 9.50
10% NABARD 2012 #REF! Err:504 N.A #REF! #REF! 10.00
8.98% N.C.R.P.B 2018 (

P/C 2015 ) #REF! Err:504 Err:504 9.1745% 170.86 8.98
9.15% N.C.R.P.B 2019 (

P/C 2016 ) 106.10 4.46% 1.94% 9.1745% 406.04 9.15
8.68% NCRPB 100.1000 3.3624% -0.1354% #REF! #REF! 8.68

-190.96 3831.00 29-Jul-19 -190.96
8.68 365.00 31-Jan-10 8.68
8.68 365.00 31-Jan-11 8.68
8.68 365.00 31-Jan-12 8.68
8.68 366.00 31-Jan-13 8.68
8.68 365.00 31-Jan-14 8.68
8.68 365.00 31-Jan-15 8.68
8.68 365.00 31-Jan-16 8.68
104.76 200.00 18-Aug-16 8.68
8.68
8.68
104.73
9.75% Neepco 103.9500 N.A. 6.1198% 8.19% 209.30 9.75

RESULT
-199.45
4.86
4.89
4.86
4.89
4.89
4.89
104.46
9.13% NACIL 104.4000 N.A. -0.6123% 8.19% 0.00 9.13

RESULT
-185.07
4.55
4.58
4.58
4.58
4.55
4.58
4.55
4.58
4.55
4.58
4.58
4.58
4.55
4.58
4.55
4.58
4.55
4.58
104.45
9.50% NABARD 100.2000 N.A. 6.5239% 10.50% 230.96 9.50

RESULT
-183.75
9.50
109.50
9.65% NABARD 100.0000 N.A. 7.0132% 10.50% 384.93 9.65

RESULT
-180.90
109.65
9.65% Nabard 102.4000 7.1923% 6.4487% 9.2300% 129.6745 9.65

Acc Int RESULT DAYS INTERVALS RESULT
-80.6540 -183.05 3059.00 29-Jul-19 -183.05
109.68 109.68 367.00 15-Mar-12 9.68
9.62
109.60
9.74% Nabard 2014 100.3900 7.1273% 6.2982% 9.2300% 127.2601 9.74

-79.3570 -179.75 2982.00 29-Jul-19 -179.75
109.74 109.74 366.00 30-May-12 9.74
9.74
109.74
8.50% NHB 99.0000 6.3918% 5.6387% 9.2300% 130.5537 8.50
-65.1202 -164.12 2804.00 29-Jul-19 -164.12
108.50 108.50 366.00 24-Nov-12 8.50
8.50
108.50
8.68% NHB 2029 118.9000 6.0526% 8.68

RESULT
-130.57
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
8.68
108.68
9.40% Nabard 99.9900 5.9189% 9.2300% 123.6102 9.40

-69.9350 -169.92 2723.00 29-Jul-19 -169.92
107.32 109.40 285.00 24-Nov-12 9.40
9.40
9.40
104.33
9.40% Nabard 99.9900 38.0966% 9.2300% 123.6102 9.40

-69.9350 -169.92 2723.00 29-Jul-19 -169.92
107.32 109.40 285.00 24-Nov-12 9.40
9.40
9.40
9.33% Nabard 2017 100.3850 4.6900% 9.33

RESULT
-166.74
9.33
9.33
9.33
9.33
109.33
9.35% Nabard 2015 100.2600 6.2496% 9.35

RESULT
-166.32
9.35
9.35
109.35
8.56% NPCIL 2023 106.1200 Err:502 8.56

RESULT
-160.54
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
104.28
9.38% Nabard 2015 99.9000 6.8023% 9.35
RESULT
-160.83
9.35
109.35
9.60% Neepco 2024 100.9000 Err:502 9.60

RESULT
-147.12
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
4.80
24.80
3.84
23.84
2.88
22.88
1.92
21.92
0.96
20.96
9.17% NPCIL 2024 105.7100 10.1957% 9.17

RESULT
-150.08
9.17
9.17
9.17
9.17
9.17
9.17
9.17
9.17
9.17
109.17
8.49% Ntpc 2025 105.5000 7.7793% 8.49

RESULT
-133.75
8.49
8.49
8.49
8.49
8.49
8.49
28.49
46.81
43.37
9.90% NABARD 96.7500 6.5157% 9.90

RESULT
-139.54
9.90
109.90
8.14% Ntpc 2026 99.9900 9.9218% 8.14

RESULT
-135.29
4.10
4.06
4.10
4.04
4.10
4.04
4.10
4.04
4.10
4.06
4.10
4.04
4.10
4.04
4.10
4.04
4.10
4.06
4.10
4.04
4.10
104.04
8.37 Nabard 2020 100.2200 Err:502 8.37

RESULT
-134.48
8.37
8.37
8.37
8.37
108.37
8.50% Nhai 118.1000 6.0651% 8.50

RESULT
-138.24
0.00
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
107.62
8.48% NHAI 113.5500 6.8324% 8.48

RESULT
-142.14
8.48
INE906B07DB7 8.48
8.48
8.48
8.48
8.48
8.48
8.48
8.48
8.48
8.48
8.48
105.85
8.48% NTPCL 119.1200 6.0423% 8.73

RESULT
-133.26
0.00
INE733E07JF7 8.73
8.73
8.75
8.73
8.73
8.73
8.75
8.73
8.73
8.73
108.73
7.28% Ntpc 109.8400 6.1835% 7.28

RESULT
-130.32
0.00
7.28
7.28
7.28
7.30
7.28
7.28
7.28
7.30
7.28
7.28
7.28
7.30
7.28
107.28
7.37% Ntpc 2035 116.3500 6.0425% 7.62

RESULT
-130.17
0.00
0.00
7.62
7.62
7.64
7.62
7.62
7.62
7.64
7.62
7.62
7.62
7.64
7.62
7.62
7.62
7.64
7.62
7.62
107.62
8.18% NHPC 107.0000 7.5644% 8.18

RESULT
-142.31
8.18
8.18
8.18
8.18
8.18
8.18
8.18
8.18
104.82
8.79%/8.54% NHPC
2028 118.3000 6.1590% 8.79
. RESULT
-129.92
8.79
8.79
8.79
8.79
8.79
8.79
8.79
8.79
8.79
8.79
105.18
8.67% NHPC 2033 126.7000 5.9311% 8.67

RESULT
-146.84
0.00
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
105.11
7.15% NTPC 100.3500 7.8034% 7.15

RESULT
-128.44
7.15
7.15
7.15
7.15
7.15
7.15
7.15
7.15
7.15
107.15
6.87% NHB 2023 98.9500 9.0313% 6.87

RESULT
-129.62
6.87
6.87
6.87
6.87
6.87
6.87
6.87
106.87
8.76% NHB 2034 127.6100 5.9711% 8.76

RESULT
-149.80
FV-: 5000/- 0.00
ISIN-:INE557F07108 8.76
8.76
8.76
8.78
8.76
8.76
8.76
8.78
8.76
8.76
8.76
8.78
8.76
8.76
8.76
8.78
108.76
9.01% NHB 2034 130.3400 5.9434% 9.01

RESULT
-153.16
0.00
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
9.01
9.01
9.01
9.03
109.01
6.89% NHB 2023 100.9000 7.2737% 6.89

RESULT
-123.96
6.89
6.89
6.89
6.89
6.89
6.89
106.89
7.60% NHAI 111.7000 6.1647% 7.60

RESULT
-121.75
INE906B07EJ8 0.00
0.00
7.60
7.62
7.60
7.60
7.60
7.62
7.60
7.60
7.60
7.62
7.60
7.60
105.93
7.39% NHAI 112.1000 6.0016% 7.39

RESULT
-129.24
This issue comes through PP with FV 10 Lakhs on 18/09/20 7.39
7.39
7.41
7.39
7.39
7.39
7.41
7.39
7.39
7.39
7.41
7.39
7.39
106.56
7.39% NHAI 2026 106.0000 6.3836% 7.39

RESULT
-123.14
7.39
7.39
7.41
7.39
7.39
7.39
7.41
7.39
105.77
7.29% NHAI 2026 105.4500 6.3355% 7.29

RESULT
-118.72
7.29
7.29
7.31
7.29
7.29
7.29
7.31
7.29
103.18
7.28% NHAI 113.1000 5.74% 7.28

RESULT
-129.97
0.00
This issue comes through PP with FV 10 Lakhs on 18/09/20 7.24
7.28
7.30
7.28
7.28
7.28
7.30
7.28
7.28
7.28
7.30
7.24
7.28
103.40
7.14% NHAI 2026 106.1000 6.1122% 7.14

RESULT
-122.66
0.00
7.14
7.14
7.16
7.14
7.14
7.14
7.16
7.14
105.58
8.75% NHAI 2029 121.0000 5.9246% 8.75

RESULT
-141.70
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
107.84
8.27% NHAI 2024 110.0000 6.2335% 8.27

RESULT
-137.82
8.27
8.27
8.27
8.27
8.27
8.27
8.27
107.39
8.20% NHAI 2022 108.2000 5.7988% 8.20

RESULT
-139.52
8.20
8.20
8.20
8.20
8.22
8.20
102.61
7.69% NHAI 2031 113.0000 5.9589% 7.39

RESULT
-133.86
0.00
7.39
7.39
7.39
Allotment Date-:09/03/2016 7.41
7.39
7.39
7.39
7.41
7.39
7.39
7.39
7.41
7.39
7.39
103.23
7.35% NHAI 2031 113.5500 5.7779% 7.35

RESULT
-130.63
7.33
INE906B07EI0 7.35
7.37
7.35
7.35
7.37
7.33
7.35
7.35
7.35
7.35
7.33
7.35
105.7189
8.30% NHAI 2027 116.8000 5.7066% 8.30

RESULT
-140.20
0.00
8.30
8.30
8.30
8.32
8.30
8.30
8.30
8.32
8.30
8.30
102.64
7.39% NHAI 2031 106.5400 6.8424% 7.39

. RESULT
-131.58
4.17
7.39
7.39
7.39
Allotment Date-:09/03/2016 7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
7.39
103.22
7.35% NABARD 2031 100.0000 7.3540% 7.34

RESULT
-109.89
0.00
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
7.34
107.34
7.95% NABARD 2019 100.4570 6.7935% 7.95

RESULT
-120.50
7.93
107.99
7.04% NABARD 2026 106.5300 5.9561% 7.04

RESULT
-123.03
0.00
7.04
7.04
7.06
7.04
7.04
7.04
7.06
7.04
107.04
7.04% NHAI 2026 106.0000 6.1394% 7.04

RESULT
-125.83
0.00
7.04
7.04
7.04
7.06
7.04
7.04
7.04
7.06
7.04
103.07
8.50% Nhb 112.4300 5.8987% 8.50
\ RESULT
-140.83
INE557F07173 8.50
8.50
8.50
8.52
8.50
8.50
8.50
108.52
8.63%/8.88% NHB
2029 121.2100 5.9311% 8.88
\ RESULT
-134.43
INE557F07124 0.00
8.88
8.88
8.90
8.88
8.88
8.88
8.90
8.88
8.88
8.88
108.90
8.25% Nhb 111.0000 5.9961% 8.25

\ RESULT
-138.57
8.25
8.25
8.25
8.27
8.25
8.25
8.25
108.27
8.51% Nhb 112.2500 5.9399% 8.51

\ RESULT
-142.34
INE557F07116 8.53
8.51
8.51
8.51
8.53
8.51
8.51
108.51
8.26% Nhb 110.8200 6.0510% 8.26

\ RESULT
-140.02
8.28
8.26
8.26
8.26
8.28
8.26
8.26
108.26
8.66% NTPC 2023 111.7300 5.6340% 8.66

\ INE733E07JH3 RESULT
-125.71
8.66
8.66
8.66
8.66
8.66
108.66
8.41% NTPC 2023 111.7000 5.6080% 8.41

\ RESULT
-133.67
8.41
8.41
8.41
8.43
8.41
8.41
108.41
8.20% Nhai 109.0000 4.7746% 8.20

\ RESULT
INE906B07CA1 -132.12
8.20
8.20
8.20
8.22
8.20
102.61
8.52% Nhai 112.3800 5.8810% 8.52

\ RESULT
-141.06
INE906B07DD3 8.52
8.52
8.52
8.54
8.52
8.52
8.52
107.63
8.52% Nhai 110.9500 5.9874% 8.27

\ RESULT
-138.79
8.27
8.27
8.27
8.29
8.27
8.27
8.27
107.41
9.18% NPCIL 107.9600 8.6192% 9.18

\ RESULT
-135.60
4.63
4.55
4.63
4.55
4.63
4.55
4.63
4.58
4.63
4.55
4.63
4.55
4.63
4.55
4.63
4.58
4.63
4.55
4.63
4.55
4.63
4.55
4.63
4.58
104.63
9.00% pfc 128.0000 5.8474% 9.00

RESULT
-157.88
INE906B07EJ8 9.00
9.00
9.00
9.02
9.00
9.00
9.00
9.02
9.00
9.00
9.00
9.02
9.00
9.00
107.03
9.00% NTPC 104.2500 8.1949% 9.00

RESULT
-117.80
9.00
9.00
9.02
9.00
9.00
9.00
9.02
109.00
8.22% NABARD 25-02-2028 - 8.55% Offer 3 Crs

nabard

5-Jul-18 -97.85 Price
5-Jul-18 -7.03 a.i (NO OF
27-Aug-19 8.22
27-Aug-20 8.22
27-Aug-21 8.22
27-Aug-22 8.22
27-Aug-23 8.22
27-Aug-24 8.22
27-Aug-25 8.22
27-Aug-26 8.22
27-Aug-27 8.22 182
25-Feb-28 104.10 4.0987397
8.55% YTM
SETT DATE /
10-Sep-07 10-Sep-12 29-Jul-19
11-Jun-07 11-Jun-14 29-Jul-19
30-Mar-08 30-Mar-17 29-Jul-19
15-Oct-07 15-Oct-12 29-Jul-19
17-Dec-07 10-Sep-12 29-Jul-19
30-Jun-08
15-Oct-07
14-May-08 14-May-12 29-Jul-19
14-Feb-08 31-Jul-08 14-Feb-15 14-Feb-18
18-Feb-09 18-Feb-16 18-Feb-19
31-Jan-09 2-Jan-19 29-Jul-19

DAYS INTERVALS
3831.00 29-Jul-19
365.00 31-Jan-10
365.00 31-Jan-11
365.00 31-Jan-12
366.00 31-Jan-13
365.00 31-Jan-14
365.00 31-Jan-15
365.00 31-Jan-16
366.00 31-Jan-17
365.00 31-Jan-18
365.00 31-Jan-19
199.00 18-Aug-19
15-Oct-09 15-Apr-10 31-Mar-13 30-Jul-19

DAYS INTERVALS
3575 30-Jul-19
182 15-Apr-10
183 15-Oct-10
182 15-Apr-11
183 15-Oct-11
183 15-Apr-12
183 15-Oct-12
167 31-Mar-13
30-Sep-10
DAYS INTERVALS
3225 30-Jul-19
182 31-Mar-11
183 30-Sep-11
183 31-Mar-12
183 30-Sep-12
182 31-Mar-13
183 30-Sep-13
182 31-Mar-14
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
178 26-Mar-20
15-Oct-10 29-Jul-19
DAYS INTERVALS
3210 30-Jul-19
365 15-Oct-11
366 15-Oct-12
14-Mar-11 29-Jul-19
DAYS INTERVALS
3060 30-Jul-19
364 12-Mar-12
14-Mar-11 2-Jan-19 29-Jul-19

DAYS INTERVALS
3059.00 29-Jul-19
367.00 15-Mar-12
365.00 15-Mar-13
364.00 14-Mar-14
30-May-11 2-Jan-19 29-Jul-19

DAYS INTERVALS
2982.00 29-Jul-19
366.00 30-May-12
365.00 30-May-13
365.00 30-May-14
24-Nov-11 2-Jan-19 29-Jul-19
DAYS INTERVALS
2804.00 29-Jul-19
366.00 24-Nov-12
365.00 24-Nov-13
365.00 24-Nov-14
24-Mar-18 24-Mar-29 29-Jul-19

DAYS INTERVALS
492.00 29-Jul-19
365.00 24-Mar-19
366.00 24-Mar-20
365.00 24-Mar-21
365.00 24-Mar-22
365.00 24-Mar-23
366.00 24-Mar-24
365.00 24-Mar-25
365.00 24-Mar-26
365.00 24-Mar-27
366.00 24-Mar-28
365.00 24-Mar-29
13-Feb-12 2-Jan-19 29-Jul-19

DAYS INTERVALS
2723.00 29-Jul-19
366.00 13-Feb-13
365.00 13-Feb-14
365.00 13-Feb-15
168.00 31-Jul-15
13-Feb-12 2-Jan-19 29-Jul-19

DAYS INTERVALS
2723.00 29-Jul-19
366.00 13-Feb-13
365.00 13-Feb-14
365.00 13-Feb-15
12-Jun-12 2-Jan-19 29-Jul-19

DAYS INTERVALS
2603.00 29-Jul-19
365.00 12-Jun-13
365.00 12-Jun-14
365.00 12-Jun-15
366.00 12-Jun-16
365.00 12-Jun-17
29-Jun-12 2-Jan-19 29-Jul-19

DAYS INTERVALS
2586.00 29-Jul-19
365.00 29-Jun-13
365.00 29-Jun-14
365.00 29-Jun-15
15-Mar-13 2-Jan-19 29-Jul-19

DAYS INTERVALS
2327.00 29-Jul-19
184.00 15-Sep-13
365.00 15-Mar-14
184.00 15-Sep-14
181.00 15-Mar-15
184.00 15-Sep-15
182.00 15-Mar-16
184.00 15-Sep-16
181.00 15-Mar-17
184.00 15-Sep-17
181.00 15-Mar-18
184.00 15-Sep-18
181.00 15-Mar-19
184.00 15-Sep-19
182.00 15-Mar-20
184.00 15-Sep-20
181.00 15-Mar-21
184.00 15-Sep-21
181.00 15-Mar-22
184.00 15-Sep-22
181.00 15-Mar-23
16-Jan-13 2-Jan-19 29-Jul-19
DAYS INTERVALS
2385.00 29-Jul-19
365.00 16-Jan-14
365.00 16-Jan-15
1-Oct-14 1-Oct-24 29-Jul-19

DAYS INTERVALS
1762.00 29-Jul-19
182.00 1-Apr-15
183.00 1-Oct-15
183.00 1-Apr-16
183.00 1-Oct-16
182.00 1-Apr-17
183.00 1-Oct-17
182.00 1-Apr-18
183.00 1-Oct-18
182.00 1-Apr-19
183.00 1-Oct-19
183.00 1-Apr-20
183.00 1-Oct-20
182.00 1-Apr-21
183.00 1-Oct-21
182.00 1-Apr-22
183.00 1-Oct-22
182.00 1-Apr-23
183.00 1-Oct-23
183.00 1-Apr-24
183.00 1-Oct-24
22-Sep-14 22-Sep-24 29-Jul-19

DAYS INTERVALS
1771.00 29-Jul-19
365.00 22-Sep-15
731.00 22-Sep-16
365.00 22-Sep-17
365.00 22-Sep-18
365.00 22-Sep-19
366.00 22-Sep-20
365.00 22-Sep-21
365.00 22-Sep-22
365.00 22-Sep-23
366.00 22-Sep-24
28-Mar-16 25-Mar-25 29-Jul-19

DAYS INTERVALS
1218.00 29-Jul-19
365.00 28-Mar-17
365.00 28-Mar-18
365.00 28-Mar-19
366.00 28-Mar-20
365.00 28-Mar-21
365.00 28-Mar-22
365.00 28-Mar-23
366.00 28-Mar-24
362.00 25-Mar-25
30-Mar-15 30-Mar-17 29-Jul-19

DAYS INTERVALS
1582.00 29-Jul-19
366.00 30-Mar-16
365.00 30-Mar-17
25-Mar-15 25-Mar-26 29-Jul-19

DAYS INTERVALS
1587.00 29-Jul-19
184.00 25-Sep-15
182.00 25-Mar-16
184.00 25-Sep-16
181.00 25-Mar-17
184.00 25-Sep-17
181.00 25-Mar-18
184.00 25-Sep-18
181.00 25-Mar-19
184.00 25-Sep-19
182.00 25-Mar-20
184.00 25-Sep-20
181.00 25-Mar-21
184.00 25-Sep-21
181.00 25-Mar-22
184.00 25-Sep-22
181.00 25-Mar-23
184.00 25-Sep-23
182.00 25-Mar-24
184.00 25-Sep-24
181.00 25-Mar-25
184.00 25-Sep-25
181.00 25-Mar-26
22-Jun-15 22-Jun-20 29-Jul-19

DAYS INTERVALS
1498.00 29-Jul-19
366.00 22-Jun-16
365.00 22-Jun-17
365.00 22-Jun-18
365.00 22-Jun-19
366.00 22-Jun-20
15-Mar-17 5-Feb-29 29-Jul-19

DAYS INTERVALS
867.00 30-Jul-19
0.00 15-Mar-17
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
366.00 15-Mar-24
365.00 15-Mar-25
365.00 15-Mar-26
365.00 15-Mar-27
366.00 15-Mar-28
327.00 5-Feb-29
15-Mar-16 5-Feb-29 29-Jul-19

DAYS INTERVALS
1234.00 1-Aug-19
365.00 15-Mar-17
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
366.00 15-Mar-24
365.00 15-Mar-25
365.00 15-Mar-26
365.00 15-Mar-27
366.00 15-Mar-28
252.00 22-Nov-28
16-Dec-17
DAYS INTERVALS
593.00 1-Aug-19
0.00 16-Dec-17
365.00 16-Dec-18
365.00 16-Dec-19
366.00 16-Dec-20
365.00 16-Dec-21
365.00 16-Dec-22
365.00 16-Dec-23
366.00 16-Dec-24
365.00 16-Dec-25
365.00 16-Dec-26
365.00 16-Dec-27
366.00 16-Dec-28
5-Oct-16 5-Oct-30 29-Jul-19

DAYS INTERVALS
1027.00 29-Jul-19
0.00 5-Oct-16
365.00 5-Oct-17
365.00 5-Oct-18
365.00 5-Oct-19
366.00 5-Oct-20
365.00 5-Oct-21
365.00 5-Oct-22
365.00 5-Oct-23
366.00 5-Oct-24
365.00 5-Oct-25
365.00 5-Oct-26
365.00 5-Oct-27
366.00 5-Oct-28
365.00 5-Oct-29
365.00 5-Oct-30
5-Oct-17 5-Oct-30 29-Jul-19

DAYS INTERVALS
662.00 29-Jul-19
0.00 5-Oct-16
0.00 5-Oct-17
365.00 5-Oct-18
365.00 5-Oct-19
366.00 5-Oct-20
365.00 5-Oct-21
365.00 5-Oct-22
365.00 5-Oct-23
366.00 5-Oct-24
365.00 5-Oct-25
365.00 5-Oct-26
365.00 5-Oct-27
366.00 5-Oct-28
365.00 5-Oct-29
365.00 5-Oct-30
365.00 5-Oct-31
366.00 5-Oct-32
365.00 5-Oct-33
365.00 5-Oct-34
365.00 5-Oct-35
1-Apr-15 2-Nov-23 29-Jul-19

DAYS INTERVALS
1580.00 29-Jul-19
366.00 1-Apr-16
731.00 1-Apr-17
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
215.00 2-Nov-23
1-Apr-18 2-Nov-23
29-Jul-19
DAYS INTERVALS
484.00 29-Jul-19
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
215.00 2-Nov-28
1-Apr-17 2-Nov-23 29-Jul-19

DAYS INTERVALS
850.00 30-Jul-19
0.00 1-Apr-17
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
365.00 1-Apr-29
365.00 1-Apr-30
365.00 1-Apr-31
366.00 1-Apr-32
365.00 1-Apr-33
215.00 2-Nov-33
21-Aug-15 21-Aug-25 29-Jul-19

DAYS INTERVALS
1438.00 29-Jul-19
366.00 21-Aug-16
365.00 21-Aug-17
365.00 21-Aug-18
365.00 21-Aug-19
366.00 21-Aug-20
365.00 21-Aug-21
365.00 21-Aug-22
365.00 21-Aug-23
366.00 21-Aug-24
365.00 21-Aug-25
6-Feb-15 6-Feb-23 29-Jul-19

DAYS INTERVALS
1634.00 29-Jul-19
365.00 6-Feb-16
366.00 6-Feb-17
365.00 6-Feb-18
365.00 6-Feb-19
365.00 6-Feb-20
366.00 6-Feb-21
365.00 6-Feb-22
365.00 6-Feb-23
13-Jan-17 6-Feb-23 29-Jul-19

DAYS INTERVALS
927.00 29-Jul-19
0.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
366.00 13-Jan-25
365.00 13-Jan-26
365.00 13-Jan-27
365.00 13-Jan-28
366.00 13-Jan-29
365.00 13-Jan-30
365.00 13-Jan-31
365.00 13-Jan-32
366.00 13-Jan-33
365.00 13-Jan-34
13-Jan-17 6-Feb-23 29-Jul-19

DAYS INTERVALS
927.00 29-Jul-19
0.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
366.00 13-Jan-25
365.00 13-Jan-26
365.00 13-Jan-27
365.00 13-Jan-28
366.00 13-Jan-29
365.00 13-Jan-30
365.00 13-Jan-31
365.00 13-Jan-32
366.00 13-Jan-33
365.00 13-Jan-34
22-Mar-16 22-Mar-23 29-Jul-19

DAYS INTERVALS
1225.00 30-Jul-19
365.00 22-Mar-17
365.00 22-Mar-18
365.00 22-Mar-19
366.00 22-Mar-20
365.00 22-Mar-21
365.00 22-Mar-22
365.00 22-Mar-23
1-Apr-18 11-Jan-31 29-Jul-19

DAYS INTERVALS
484.00 29-Jul-19
0.00 1-Apr-17
0.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
365.00 1-Apr-29
365.00 1-Apr-30
285.00 11-Jan-31
1-Apr-17 18-Feb-31 29-Jul-19

DAYS INTERVALS
849.00 29-Jul-19
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
365.00 1-Apr-29
365.00 1-Apr-30
323.00 18-Feb-31
1-Apr-17 18-Feb-31 29-Jul-19

DAYS INTERVALS
849.00 29-Jul-19
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
285.00 11-Jan-26
1-Oct-17 18-Feb-31 29-Jul-19

DAYS INTERVALS
666.00 29-Jul-19
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
365.00 1-Oct-22
365.00 1-Oct-23
366.00 1-Oct-24
365.00 1-Oct-25
159.00 9-Mar-26
3-Apr-17 18-Sep-30 29-Jul-19

DAYS INTERVALS
848.00 30-Jul-19
0.00 1-Apr-17
363.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
365.00 1-Apr-29
365.00 1-Apr-30
170.00 18-Sep-30
1-Apr-17 18-Sep-30 29-Jul-19

DAYS INTERVALS
849.00 29-Jul-19
0.00 1-Apr-17
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
285.00 11-Jan-26
15-Mar-17 18-Sep-30 29-Jul-19

DAYS INTERVALS
866.00 29-Jul-19
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
366.00 15-Mar-24
365.00 15-Mar-25
365.00 15-Mar-26
365.00 15-Mar-27
366.00 15-Mar-28
327.00 5-Feb-29
15-Mar-16 18-Sep-30 29-Jul-19

DAYS INTERVALS
1231.00 29-Jul-19
365.00 15-Mar-17
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
327.00 5-Feb-24
1-Oct-15 25-Jan-22 29-Jul-19

DAYS INTERVALS
1398.00 30-Jul-19
366.00 1-Oct-16
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
116.00 25-Jan-22
1-Oct-16 9-Mar-31 29-Jul-19 INE906B07EP5

DAYS INTERVALS 935666
1033.00 31-Jul-19
0.00 1-Oct-16
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
365.00 1-Oct-22
365.00 1-Oct-23
366.00 1-Oct-24
365.00 1-Oct-25
365.00 1-Oct-26
365.00 1-Oct-27
366.00 1-Oct-28
365.00 1-Oct-29
365.00 1-Oct-30
159.00 9-Mar-31
3-Apr-17 9-Mar-31 29-Jul-19 INE906B07EP5

848.00 30-Jul-19
364.00 2-Apr-18
365.00 2-Apr-19
366.00 2-Apr-20
365.00 2-Apr-21
365.00 2-Apr-22
366.00 3-Apr-23
365.00 2-Apr-24 307.30%
365.00 2-Apr-25
365.00 2-Apr-26
365.00 2-Apr-27
367.00 3-Apr-28
364.00 2-Apr-29
365.00 2-Apr-30
284.00 11-Jan-31
1-Oct-16 25-Jan-27 29-Jul-19

DAYS INTERVALS
1032.00 30-Jul-19
0.00 1-Oct-16
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
365.00 1-Oct-22
365.00 1-Oct-23
366.00 1-Oct-24
365.00 1-Oct-25
365.00 1-Oct-26
116.00 25-Jan-27
9-Mar-16 9-Mar-31 29-Jul-19 INE906B07EO8

1240.00 1-Aug-19
206.00 1-Oct-16
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
365.00 1-Oct-22
365.00 1-Oct-23
366.00 1-Oct-24
365.00 1-Oct-25
365.00 1-Oct-26
365.00 1-Oct-27
366.00 1-Oct-28
365.00 1-Oct-29
365.00 1-Oct-30
159.00 9-Mar-31
23-Mar-18 23-Mar-31 29-Jul-19

DAYS INTERVALS
493.00 29-Jul-19
0.00 23-Mar-18
365.00 23-Mar-19
366.00 23-Mar-20
365.00 23-Mar-21
365.00 23-Mar-22
365.00 23-Mar-23
366.00 23-Mar-24
365.00 23-Mar-25
365.00 23-Mar-26
365.00 23-Mar-27
366.00 23-Mar-28
365.00 23-Mar-29
365.00 23-Mar-30
365.00 23-Mar-31
20-Jan-17 23-Mar-31 29-Jul-19

DAYS INTERVALS
920.00 29-Jul-19
364.00 19-Jan-18
367.00 21-Jan-19
23-Mar-17 23-Mar-31 29-Jul-19

DAYS INTERVALS
858.00 29-Jul-19
0.00 23-Mar-17
365.00 23-Mar-18
365.00 23-Mar-19
366.00 23-Mar-20
365.00 23-Mar-21
365.00 23-Mar-22
365.00 23-Mar-23
366.00 23-Mar-24
365.00 23-Mar-25
365.00 23-Mar-26
1-Oct-16 23-Mar-31 29-Jul-19

DAYS INTERVALS
1031.00 29-Jul-19
0.00 1-Oct-16
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
365.00 1-Oct-22
365.00 1-Oct-23
366.00 1-Oct-24
365.00 1-Oct-25
159.00 9-Mar-26
24-Mar-16 24-Mar-24 29-Jul-19
DAYS INTERVALS
1223.00 30-Jul-19
365.00 24-Mar-17
365.00 24-Mar-18
365.00 24-Mar-19
366.00 24-Mar-20
365.00 24-Mar-21
365.00 24-Mar-22
365.00 24-Mar-23
366.00 24-Mar-24
31-Jan-18 24-Mar-24
29-Jul-19
DAYS INTERVALS
545.00 30-Jul-19
0.00 31-Jan-18
365.00 31-Jan-19
365.00 31-Jan-20
366.00 31-Jan-21
365.00 31-Jan-22
365.00 31-Jan-23
365.00 31-Jan-24
366.00 31-Jan-25
365.00 31-Jan-26
365.00 31-Jan-27
365.00 31-Jan-28
366.00 31-Jan-29
24-Mar-16 24-Mar-24 29-Jul-19

DAYS INTERVALS
1223.00 30-Jul-19
365.00 24-Mar-17
365.00 24-Mar-18
365.00 24-Mar-19
366.00 24-Mar-20
365.00 24-Mar-21
365.00 24-Mar-22
365.00 24-Mar-23
366.00 24-Mar-24
13-Jan-16 13-Jan-24 29-Jul-19

DAYS INTERVALS
1294.00 30-Jul-19
366.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
13-Jan-16 13-Jan-24 29-Jul-19

DAYS INTERVALS
1294.00 30-Jul-19
366.00 13-Jan-17
365.00 13-Jan-18
365.00 13-Jan-19
365.00 13-Jan-20
366.00 13-Jan-21
365.00 13-Jan-22
365.00 13-Jan-23
365.00 13-Jan-24
16-Dec-17 16-Dec-23 29-Jul-19

DAYS INTERVALS
591.00 30-Jul-19
365.00 16-Dec-18
365.00 16-Dec-19
366.00 16-Dec-20
365.00 16-Dec-21
365.00 16-Dec-22
365.00 16-Dec-23
16-Dec-16 16-Dec-23 29-Jul-19

DAYS INTERVALS
956.00 30-Jul-19
365.00 16-Dec-17
365.00 16-Dec-18
365.00 16-Dec-19
366.00 16-Dec-20
365.00 16-Dec-21
365.00 16-Dec-22
365.00 16-Dec-23
1-Oct-16 25-Jan-22 29-Jul-19

DAYS INTERVALS
1032.00 30-Jul-19
365.00 1-Oct-17
365.00 1-Oct-18
365.00 1-Oct-19
366.00 1-Oct-20
365.00 1-Oct-21
116.00 25-Jan-22
15-Mar-16 5-Feb-24 29-Jul-19

DAYS INTERVALS
1232.00 30-Jul-19
365.00 15-Mar-17
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
327.00 5-Feb-24
15-Mar-16 5-Feb-24 29-Jul-19

DAYS INTERVALS
1232.00 30-Jul-19
365.00 15-Mar-17
365.00 15-Mar-18
365.00 15-Mar-19
366.00 15-Mar-20
365.00 15-Mar-21
365.00 15-Mar-22
365.00 15-Mar-23
327.00 5-Feb-24
23-Jul-16 5-Feb-24 29-Jul-19

DAYS INTERVALS
1102.00 30-Jul-19
184.00 23-Jan-17
181.00 23-Jul-17
184.00 23-Jan-18
181.00 23-Jul-18
184.00 23-Jan-19
181.00 23-Jul-19
184.00 23-Jan-20
182.00 23-Jul-20
184.00 23-Jan-21
181.00 23-Jul-21
184.00 23-Jan-22
181.00 23-Jul-22
184.00 23-Jan-23
181.00 23-Jul-23
184.00 23-Jan-24
182.00 23-Jul-24
184.00 23-Jan-25
181.00 23-Jul-25
184.00 23-Jan-26
181.00 23-Jul-26
184.00 23-Jan-27
181.00 23-Jul-27
184.00 23-Jan-28
182.00 23-Jul-28
184.00 23-Jan-29
1-Apr-16 11-Jan-31 29-Jul-19

DAYS INTERVALS
1215.00 30-Jul-19
365.00 1-Apr-17
365.00 1-Apr-18
365.00 1-Apr-19
366.00 1-Apr-20
365.00 1-Apr-21
365.00 1-Apr-22
365.00 1-Apr-23
366.00 1-Apr-24
365.00 1-Apr-25
365.00 1-Apr-26
365.00 1-Apr-27
366.00 1-Apr-28
365.00 1-Apr-29
365.00 1-Apr-30
285.00 11-Jan-31
25-Jan-18 11-Jan-31 29-Jul-19

DAYS INTERVALS
551.00 30-Jul-19
365.00 25-Jan-19
365.00 25-Jan-20
366.00 25-Jan-21
365.00 25-Jan-22
365.00 25-Jan-23
365.00 25-Jan-24
366.00 25-Jan-25
365.00 25-Jan-26
INE906B07EP5
Script Code
INE906B07EP5 7.69%
Script Code
INE906B07EO8
Script Code
XIRR GIVEN XNPV AT
NOMENCALTURE GIVEN PRICE YTC XIRR YTM YIELD CALL COU PON 1
9.25% P.N.B Housing

2014 99.95 N.A. 4.25% 9.45% 173.59 9.25
10.40%/10.90% P.N.B
PERPETUAL 100.69 2.33% N.A 10.40% 203.37 10.40
9.25% P.N.B HSG

2014 90.36 N.A. 3.84% 10.65% 189.16 9.25
9.35% P.N.B LTD.

2022 (UPP. TIER II
ST.UP 50 BPS) #REF! Err:504 Err:504 #REF! #REF! 9.35
10.40% P.N.B
PERPETUAL (STEP
UP 50 BPS) #REF! Err:504 N.A. #REF! #REF! 10.40
9.45% P.N.B
PERPETUAL (STEP
UP 50 BPS ) 100.00 2.21% N.A. #REF! #REF! 9.45
9.35% / 9.85% PNB

2018/23 100.00 1.81% Err:502 #REF! #REF! 9.35
11.05% Punjab &

Sindh bank 2019 115.1500 4.6830% 11.07% 145.79 11.05
Result Result
-90.76 -205.91
11.05 11.05
11.05 11.05
11.05 11.05
11.05 11.05
11.05 11.05
11.05 11.05
11.05 11.05
110.35 110.35
10.15% PSEB 103.2900 5.5843% 2.16% #REF! #REF! 10.15

Result Days intervals result days
-189.61 3104 30-Jul-19 -189.61 3104
10.15 365 29-Jan-12 10.15 365
10.15 366 29-Jan-13 10.15 366
10.15 359 23-Jan-14 10.15 365
10.15 371 29-Jan-15 10.15 365
110.15 365 29-Jan-16 10.15 365
10.15 366
10.15 365
110.15 365
11.45% PIDB 112.4500 2.74% Err:502 #REF! #REF! 11.45

RESULT Result
-120.55 -233.00
11.45 11.45
11.45 11.45
11.45 11.45
11.45 11.45
11.45 11.45
11.45 11.45
111.45 11.45
11.45
11.45
111.45
9.43% psidc 102.00 3.13% 1.88% 10.20% 0.00 9.43

-196.58 3671.00 29-Jul-19 -196.61
9.43 355.00 30-Jun-10 9.43
9.43 365.00 30-Jun-11 9.43
9.43 366.00 30-Jun-12 9.43
9.43 365.00 30-Jun-13 9.43
9.43 365.00 30-Jun-14 9.43
9.43 365.00 30-Jun-15 9.43
9.43 366.00 30-Jun-16 9.43
9.43 365.00 30-Jun-17 9.43
100.23 9.00 9-Jul-17 30.23
6.60
30.16
3.77
40.09
10.60%PTC 102.7800 Err:502 6.0502% 10.20% 0.00 10.60

RESULT
-206.87
10.60
10.60
40.60
37.42
44.24
9.35% PNB 104.3500 3.2060% Err:502 11.25% 0.00 9.35

RESULTS DAYS INTERVALS RESULTS
-192.08 3434 30-Jul-19 -192.08
9.35 365 5-Mar-11 9.35
9.35 366 5-Mar-12 9.35
9.35 365 5-Mar-13 9.35
9.35 365 5-Mar-14 9.35
9.35 365 5-Mar-15 9.35
9.35 366 5-Mar-16 9.35
9.35 365 5-Mar-17 9.35
109.35 365 5-Mar-18 9.35
9.85
9.85
9.85
9.85
109.85
8.80% PNB 102.3800 4.8145% 11.25% 286.84 8.80

RESULTS
-190.48
8.80
8.80
106.63
8.85% PNB housing 101.7000 Err:502 -0.2408% 11.25% 0.00 8.85

RESULTS
-187.66
3.44
4.44
4.41
4.44
4.44
4.44
4.41
4.44
4.41
4.44
4.41
4.44
4.44
4.44
4.41
4.44
4.41
4.44
4.41
4.44
100.97
9.00% PNB,Perp 100.2000 20.7895% 11.25% 0.00 9.00

RESULTS
-187.05
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
109.00
9.25% P&S Bank 102.8500 3.0530% 11.07% 182.04 9.25

Result Result
-85.23 -188.08
9.25 9.25
9.25 9.25
9.25 9.25
9.25 9.25
9.25 9.25
9.25 9.25
108.90 108.90
10.40% PNB 97.4000 1.3867% 11.00% 155.42 10.40

RESULT RESULT
-93.97 -191.11
10.40 10.40
10.40 10.40
10.40 10.40
10.40 10.40
10.40 10.40
10.40 10.40
110.40 110.40
9.50% PNB Housing

Finance 101.3300 Err:502 11.00% Err:504 9.50
RESULT RESULT
-50.68 -151.87
#REF! 4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
103.07
9.25% PNB Housing

Finance 100.6400 Err:502 9.25
RESULT
-166.23
2.36
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
4.63
102.31
9.15% PNB Housing

Finance 103.6500 8.1089% 9.15
RESULT
103.63 -115.86
4.58
4.58
4.58
4.58
4.58
4.58
4.58
4.58
104.19
9.00% PNB Housing

Finance 2022 103.2200 8.1913% 9.00
RESULT
-115.28
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
102.02
9.10% PNB Housing

Finance 2022 103.6400 8.1472% 9.10
RESULT
-115.78
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
4.55
102.04
8.58% PNB Housing

Finance 2023 104.4000 7.8141% 8.58
RESULT
-124.43
0.00
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
101.08
9.48% PNB Housing

2024 107.9000 9.1128% 9.48
RESULT
-144.24
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
4.74
103.19
9.53% PNB Housing

Finance 102.9500 8.5198% 11.00% 0.00 9.53
RESULT
-107.64
4.77
4.77
4.77
4.77
4.77
4.77
103.21
8.96% PFC 2019 101.9700 -0.3291% 0.00 8.96

RESULT
-144.62
8.96
8.96
8.96
8.96
108.96
8.58% PNB Housing

Finance 100.0500 14.4405% 0.00 8.58
RESULT
-141.38
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
104.29
8.60% PNB Housing

Finance 100.1000 5.5187% 0.00 8.60
RESULT
-140.23
2.99
4.30
4.30
4.30
4.30
4.30
102.73
8.70% PNB Housing

Finance 101.2000 11.5171% 0.00 8.70
RESULT
-141.80
3.03
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
4.35
101.31
9.05% PNB Housing

Finance 101.3400 6.8775% 0.00 9.05
RESULT
-140.43
4.54
4.53
4.53
4.53
4.53
100.52
8.95% PNB Housing

Perp. 102.8000 8.3540% 0.00 8.95
RESULT
-119.77
0.00
4.44
4.51
4.44
4.51
4.46
4.51
4.44
4.51
104.44
7.59% PNB Housing 101.1000 7.3928% 7.59
RESULT
-116.28
7.67
7.59
7.59
7.59
107.51
10.90% Punjab &

Sindh Bank Perp. 103.5000 10.0699% 10.90
RESULT
-127.68
10.90
10.90
10.93
10.90
110.90
9.21% PNB PERP. 100.4200 9.6649% 9.21

RESULT
-121.81
9.21
9.21
9.24
9.21
109.21
8.65% PFC 2019 100.0500 -9.7766% 0.00 8.65

RESULT
-140.32
8.65
8.65
8.65
8.65
108.65
8.95% PFC 2020 101.1700 Err:502 0.00 8.95

RESULT
-148.78
8.95
8.95
8.95
8.95
8.95
108.95
8.96% PFC 2019 100.9700 -2.1787% 0.00 8.96

RESULT
-143.62
8.96
8.96
8.96
8.96
108.96
8.55% PFC 2021 100.8400 14.2973% 0.00 8.55

RESULT
-140.39
8.55
8.55
8.55
8.55
8.55
8.55
108.55
8.33% PNBHFL 2021 100.2500 10.6457% 0.00 8.33

RESULT
-126.49
2.76
4.17
4.17
4.17
4.17
4.17
4.17
4.17
4.17
4.17
103.51
8.39% PNBHFL 2026 100.1000 9.3398% 0.00 8.39

RESULT
-127.31
3.56
4.20
28-April 2016 (Allot. Date) 4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
4.20
100.64
8.47% PNB Housing

Finance 104.0000 7.0729% Err:502 8.47
RESULT
-123.69
0.00
4.24
4.22
4.24
4.22
4.24
4.235
4.25
4.22
102.13
8.57% PNB Housing

Finance 104.5400 7.8077% 8.57
RESULT
-124.52
4.30
4.27
4.30
4.27
4.30
4.300
4.30
4.27
4.30
4.27
4.30
4.27
102.75
8.65% PFC 2021 103.0000 8.8259% Err:502 8.65

RESULT
-133.91
8.65
8.65
8.65
8.65
8.65
8.65
8.65
8.65
108.65
7.51% PFC 2021 104.7500 6.5195% 7.51

RESULT
-133.13
7.53
7.51
7.51
7.51
7.53
107.51
8.67% PFC 2033 130.0000 5.7993% Err:502 8.67

RESULT
-162.00
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
8.67
108.67
8.70% Pgc 2028 104.6000 9.5036% 0.00 8.70

RESULT
-148.34
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
8.70
108.70
9.39% PFC 2019 103.0200 2.5672% 0.00 9.39

RESULT
-149.12
9.39
9.39
9.39
9.39
109.39
8.85% Pgc 2024 104.5000 9.9269% 0.00 8.85

RESULT
-146.67
8.85
8.85
8.85
8.85
8.85
8.85
8.85
8.85
8.85
108.85
9.30% Pgc 2024 106.8900 10.2074% 0.00 9.30
RESULT
-152.35
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
105.55
8.36% PFC 2020 100.2000 Err:502 0.00 8.36

RESULT
-137.07
8.36
8.36
8.36
8.36
108.36
8.42% PFC 2020 100.4700 Err:502 0.00 8.42

RESULT
-137.12
8.42
8.42
8.42
8.42
108.42
9.30% Pgc 2024 106.8900 10.2074% 0.00 9.30

RESULT
-152.35
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
9.30
105.55
9.48% PNB Housing

Finance 110.3000 7.3149% 9.48
RESULT
-132.34
4.75
4.73
4.75
4.73
4.75
4.75
4.75
4.73
4.75
4.73
4.75
4.75
4.75
103.19
9.15% PNB 100.2000 10.1124% Err:502 9.15

\ RESULT
-131.75
9.15
9.15
9.15
9.15
9.15
9.15
9.15
9.15
109.15
8.58% PNB Housing

Finance 101.8500 8.2958% Err:502 8.58
RESULT
-113.22
0.00
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
4.29
101.08
9.53% PNB Housing
Finance 101.7433 6.6654% Err:502 9.53
RESULT
-133.41
4.78
4.75
4.78
4.75
4.78
103.21
8.59% PNB Housing

Finance 101.1300 Err:502 0.00 8.59
RESULT
-133.94
4.31
4.30
4.30
4.30
4.30
4.30
4.30
4.30
4.30
101.84
8.56% PNB Housing

Finance 100.0000 Err:502 0.00 8.56
RESULT
-134.19
1.50
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
4.28
102.78
10.35% Patel 108.9300 10.2992% 0.00 10.35

RESULT
-148.46
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
105.18
10.35% Patel 108.4400 10.3892% 0.00 10.35

RESULT
-147.97
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
105.18
10.35% Patel 107.9400 10.5064% 0.00 10.35

RESULT
-147.47
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
105.18
10.35% Patel 107.3800 10.6913% 0.00 10.35

RESULT
-146.91
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
5.18
105.18
8.23% PNB Housing

Finance 99.9000 2.7995% 0.00 8.23
RESULT
-131.13
3.91
4.12
4.12
4.12
4.12
4.12
4.12
0.02
100.18
8.82% PFC 2020 102.4500 Err:502 0.00 8.82

RESULT
-141.49
8.82
8.82
8.82
8.82
108.82
7.99 pfc
7.85 pfc 2028 2022
pfc pfc
3-Apr-18 85 No of days 20-Dec-17 160

27-Jun-18 -96.1 Price 29-May-18 -98.15
27-Jun-18 -1.83 a.i (NO OF 29-May-18 -3.50
3-Apr-19 7.85 DAYS/365*COUPON) 20-Dec-18 7.99
3-Apr-20 7.85 20-Dec-19 7.99
3-Apr-21 7.85 20-Dec-20 7.99
3-Apr-22 7.85 20-Dec-21 7.99
3-Apr-23 7.85 20-Dec-22 107.99
3-Apr-24 7.85
3-Apr-25 7.85
3-Apr-26 7.85
3-Apr-27 7.85
3-Apr-28 107.85
8.44% YTM 8.47%
8.61% effect
8.70% PFC 2020 14-May-20 pfc

29-Jul-19 -100.46 Price
29-Jul-19 -10.51 a.i (NO OF
14-May-20 108.70
8.17% YTM
SETT DATE /
31-Mar-08 30-Sep-07 30-Jul-14 29-Jul-19
10.90 20-Jul-07 20-Jul-17 29-Jul-19
31-Mar-08 30-Sep-07 30-Jul-14 29-Jul-19
9.85 12-Dec-07
10.90 20-Jul-07
29-Jul-19
9.95 18-Jan-09 18-Jan-18 PERP 29-Jul-19
9.85 5-Mar-08 5-Mar-18 5-Mar-23 29-Jul-19
15-May-11 22-Apr-19
Days Intervals
2998.00 30-Jul-19
366.00 15-May-12
365.00 15-May-13
365.00 15-May-14
365.00 15-May-15
366.00 15-May-16
365.00 15-May-17
365.00 15-May-18
342.00 22-Apr-19
9.85 29-Jan-11 29-Jan-16 29-Jan-19 29-Jul-19

intervals
30-Jul-19
29-Jan-12
29-Jan-13
29-Jan-14
29-Jan-15
29-Jan-16
29-Jan-17
29-Jan-18
29-Jan-19
9.85 19-Jan-09 19-Jan-19 19-Jan-24 29-Jul-19

Days intervals result days intervals
3843 29-Jul-19 -233.00 3843 29-Jul-19
365 19-Jan-10 11.45 365 19-Jan-10
365 19-Jan-11 11.45 365 19-Jan-11
365 19-Jan-12 11.45 365 19-Jan-12
366 19-Jan-13 11.45 366 19-Jan-13
365 19-Jan-14 11.45 365 19-Jan-14
365 19-Jan-15 11.45 365 19-Jan-15
365 19-Jan-16 11.45 365 19-Jan-16
366 19-Jan-17 11.45 366 19-Jan-17
365 19-Jan-18 11.45 365 19-Jan-18
365 19-Jan-19 11.45 365 19-Jan-19
11.45 365 19-Jan-20
11.45 366 19-Jan-21
11.45 365 19-Jan-22
11.45 365 19-Jan-23
111.45 365 19-Jan-24
10-Jul-09 N.A P/c:30-june-17 10-Jul-19 Ip:30 june,issued on 10 july-09

3672.00 30-Jul-19
355.00 30-Jun-10
365.00 30-Jun-11
366.00 30-Jun-12
365.00 30-Jun-13
365.00 30-Jun-14
365.00 30-Jun-15
366.00 30-Jun-16
365.00 30-Jun-17
9.00 9-Jul-17
365.00 30-Jun-18
9.00 9-Jul-18
365.00 30-Jun-19
9.00 9-Jul-19
30-Sep-09 N.A P/c:30-june-17 10-Jul-19 Ip:30 june,issued on 10 july-09

3594.00 3-Aug-19
365.00 30-Sep-10
365.00 30-Sep-11
366.00 30-Sep-12
365.00 30-Sep-13
365.00 30-Sep-14
5-Mar-10 5-Mar-23
DAYS INTERVALS
3434 30-Jul-19
365 5-Mar-11
366 5-Mar-12
365 5-Mar-13
365 5-Mar-14
365 5-Mar-15
366 5-Mar-16
365 5-Mar-17
365 5-Mar-18
365 5-Mar-19
366 5-Mar-20
365 5-Mar-21
365 5-Mar-22
365 5-Mar-23
18-Jul-09 19-Feb-17
DAYS INTERVALS
3664 30-Jul-19
365 18-Jul-10
365 18-Jul-11
275 18-Apr-12
9-Nov-09 31-Mar-10 19-Jan-19 19-Jan-24

DAYS INTERVALS
3555 4-Aug-19
142 31-Mar-10
183 30-Sep-10
182 31-Mar-11
183 30-Sep-11
183 31-Mar-12
183 30-Sep-12
182 31-Mar-13
183 30-Sep-13
182 31-Mar-14
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
40 9-Nov-19
27-Nov-09 27-Nov-19 5-Mar-23

DAYS INTERVALS
3532 30-Jul-19
365 27-Nov-10
365 27-Nov-11
366 27-Nov-12
365 27-Nov-13
365 27-Nov-14
365 27-Nov-15
366 27-Nov-16
365 27-Nov-17
365 27-Nov-18
365 27-Nov-19
15-May-10 30-Apr-16
Days Intervals
3363.00 30-Jul-19
0.00 15-May-10
365.00 15-May-11
366.00 15-May-12
365.00 15-May-13
365.00 15-May-14
365.00 15-May-15
351.00 30-Apr-16
20-Jul-10 15-Dec-19
3298.00 31-Jul-19
365.00 20-Jul-11
366.00 20-Jul-12
365.00 20-Jul-13
365.00 20-Jul-14
365.00 20-Jul-15
366.00 20-Jul-16
365.00 20-Jul-17
31-Mar-14 15-Dec-19
1947 30-Jul-19
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
181 30-Mar-21
118 26-Jul-21
29-Jun-12 15-Dec-19
2588 31-Jul-19
93 30-Sep-12
182 31-Mar-13
183 30-Sep-13
182 31-Mar-14
183 30-Sep-14
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
181 30-Mar-21
184 30-Sep-21
181 30-Mar-22
91 29-Jun-22
31-Mar-18 15-Dec-19
487 31-Jul-19
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
167 14-Sep-22
31-Mar-18 15-Dec-19
489 2-Aug-19
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
82.00 21-Dec-22
31-Mar-18 15-Dec-19
487 31-Jul-19
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
82.00 21-Dec-22
31-Mar-17 15-Dec-19
852 31-Jul-19
0 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
46 16-May-23
30-Sep-15 31-Jan-24
1399 30-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
183 30-Sep-23
123 31-Jan-24
30-Sep-15 15-Dec-19
180 28-Mar-16
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
123 31-Jan-19
21-Oct-14 21-Oct-19
1742 29-Jul-19
365 21-Oct-15
366 21-Oct-16
365 21-Oct-17
365 21-Oct-18
365 21-Oct-19
30-Sep-14 16-May-23
1763 29-Jul-19
182 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
24-Nov-14 24-Jan-18
1708 29-Jul-19
127 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
116 24-Jan-18
24-Nov-14 24-Nov-24
1708 29-Jul-19
127 31-Mar-15
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
182 30-Sep-23
182 31-Mar-24
182 30-Sep-24
55 24-Nov-24
31-Mar-15 21-Oct-17
1581 29-Jul-19
183 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
21 21-Oct-17
3-Sep-17 21-Oct-17
694 29-Jul-19
0 3-Sep-17
181 3-Mar-18
184 3-Sep-18
181 3-Mar-19
184 3-Sep-19
182 3-Mar-20
184 3-Sep-20
181 3-Mar-21
184 3-Sep-21
181 3-Mar-22
27-Jul-17 21-Oct-17
732 29-Jul-19
369 31-Jul-18
365 31-Jul-19
366 31-Jul-20
365 31-Jul-21
361 27-Jul-22
8-May-17 21-Oct-17
812 29-Jul-19
365 8-May-18
365 8-May-19
366 8-May-20
365 8-May-21
365 8-May-22
31-Mar-17 21-Oct-17
850 29-Jul-19
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
365 31-Mar-21
365 31-Mar-22
28-Nov-14 28-Nov-19
1704 29-Jul-19
365 28-Nov-15
366 28-Nov-16
365 28-Nov-17
365 28-Nov-18
365 28-Nov-19
30-Mar-14 30-Mar-20
1947 29-Jul-19
365 30-Mar-15
366 30-Mar-16
365 30-Mar-17
365 30-Mar-18
365 30-Mar-19
366 30-Mar-20
21-Oct-14 21-Oct-19
1742 29-Jul-19
365 21-Oct-15
366 21-Oct-16
365 21-Oct-17
365 21-Oct-18
365 21-Oct-19
9-Dec-14 9-Dec-21
1693 29-Jul-19
365 9-Dec-15
366 9-Dec-16
365 9-Dec-17
365 9-Dec-18
365 9-Dec-19
366 9-Dec-20
365 9-Dec-21
1-Jun-16 9-Dec-21
1153 29-Jul-19
121 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
154 1-Sep-21
28-Apr-16 28-Apr-26
1187 29-Jul-19
155 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183 30-Sep-19
183 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183 30-Sep-21
182 31-Mar-22
183 30-Sep-22
182 31-Mar-23
183 30-Sep-23
183 31-Mar-24
183 30-Sep-24
182 31-Mar-25
183 30-Sep-25
182 31-Mar-26
28 28-Apr-26
31-Mar-17 1-Jul-21
851 30-Jul-19
0 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
92.00 1-Jul-21
31-Mar-17 1-Jul-21
851 30-Jul-19
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183 30-Sep-20
182 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183 30-Sep-22
182 31-Mar-23
117.00 26-Jul-23
29-Dec-15 28-Dec-24
1308 29-Jul-19
366 29-Dec-16
365 29-Dec-17
365 29-Dec-18
365 29-Dec-19
366 29-Dec-20
365 29-Dec-21
365 29-Dec-22
365 29-Dec-23
365 28-Dec-24
15-Oct-15 28-Dec-24
1383 29-Jul-19
366 15-Oct-16
365 15-Oct-17
365 15-Oct-18
365 15-Oct-19
366 15-Oct-20
365 15-Oct-21
16-Nov-15 28-Dec-24
1351 29-Jul-19
366 16-Nov-16
365 16-Nov-17
365 16-Nov-18
365 16-Nov-19
366 16-Nov-20
365 16-Nov-21
365 16-Nov-22
365 16-Nov-23
366 16-Nov-24
365 16-Nov-25
365 16-Nov-26
365 16-Nov-27
366 16-Nov-28
365 16-Nov-29
365 16-Nov-30
365 16-Nov-31
366 16-Nov-32
365 16-Nov-33
15-Jul-14 15-Jul-28
1840 29-Jul-19
365 15-Jul-15
366 15-Jul-16
365 15-Jul-17
365 15-Jul-18
365 15-Jul-19
366 15-Jul-20
365 15-Jul-21
365 15-Jul-22
365 15-Jul-23
366 15-Jul-24
365 15-Jul-25
365 15-Jul-26
365 15-Jul-27
366 15-Jul-28
27-Aug-14 27-Aug-19
1797 29-Jul-19
365 27-Aug-15
366 27-Aug-16
365 27-Aug-17
365 27-Aug-18
365 27-Aug-19
19-Oct-14 19-Oct-24
1744 29-Jul-19
365 19-Oct-15
366 19-Oct-16
365 19-Oct-17
365 19-Oct-18
365 19-Oct-19
366 19-Oct-20
365 19-Oct-21
365 19-Oct-22
365 19-Oct-23
366 19-Oct-24
4-Sep-14 9-Apr-24
1789 29-Jul-19
365 4-Sep-15
366 4-Sep-16
365 4-Sep-17
365 4-Sep-18
365 4-Sep-19
366 4-Sep-20
365 4-Sep-21
365 4-Sep-22
365 4-Sep-23
218 9-Apr-24
26-Feb-15 26-Feb-20
1614 29-Jul-19
365 26-Feb-16
366 26-Feb-17
365 26-Feb-18
365 26-Feb-19
365 26-Feb-20
19-Mar-15 18-Apr-20
1593 29-Jul-19
366 19-Mar-16
365 19-Mar-17
365 19-Mar-18
365 19-Mar-19
366 19-Mar-20
4-Sep-14 9-Apr-24
1789 29-Jul-19
365 4-Sep-15
366 4-Sep-16
365 4-Sep-17
365 4-Sep-18
365 4-Sep-19
366 4-Sep-20
365 4-Sep-21
365 4-Sep-22
365 4-Sep-23
218 9-Apr-24
31-Mar-17 31-Jan-24
851 30-Jul-19
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182.00 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
123.00 31-Jan-24
13-Feb-16 13-Feb-2025
1262 29-Jul-19
366 13-Feb-17
365 13-Feb-18
365 13-Feb-19
365 13-Feb-20
366 13-Feb-21
365 13-Feb-22
365.00 13-Feb-23
365.00 13-Feb-24
366.00 13-Feb-25
31-Mar-18 16-May-23
485 29-Jul-19
0 31-Mar-18
183 30-Sep-18
182.00 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
46.00 16-May-23
31-Jan-19
31-Mar-16
1216 30-Jul-19
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
123.00 31-Jan-19
30-Sep-15 17-Jun-20
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
78.00 17-Jun-20
28-Jul-15 28-Jul-20
1462 29-Jul-19
64 30-Sep-15
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182.00 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
119.00 28-Jul-20
30-Sep-15 31-Mar-27
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
183.00 31-Mar-24
183.00 30-Sep-24
182.00 31-Mar-25
183.00 30-Sep-25
182.00 31-Mar-26
183.00 30-Sep-26
182.00 31-Mar-27
30-Sep-15 31-Mar-26
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
183.00 31-Mar-24
183.00 30-Sep-24
182.00 31-Mar-25
183.00 30-Sep-25
182.00 31-Mar-26
30-Sep-15 31-Mar-25
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
183.00 31-Mar-24
183.00 30-Sep-24
182.00 31-Mar-25
30-Sep-15 31-Mar-24
1398 29-Jul-19
183 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
183 30-Sep-18
182 31-Mar-19
183.00 30-Sep-19
183.00 31-Mar-20
183.00 30-Sep-20
182.00 31-Mar-21
183.00 30-Sep-21
182.00 31-Mar-22
183.00 30-Sep-22
182.00 31-Mar-23
183.00 30-Sep-23
183.00 31-Mar-24
9-Oct-15 9-Apr-19
1389 29-Jul-19
174 31-Mar-16
183 30-Sep-16
182 31-Mar-17
183 30-Sep-17
182 31-Mar-18
184 1-Oct-18
181 31-Mar-19
1.00 1-Apr-19
8.00 9-Apr-19
20-Feb-15 20-Feb-20
1620 29-Jul-19
365 20-Feb-16
366 20-Feb-17
365 20-Feb-18
365 20-Feb-19
365 20-Feb-20
pfc
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
YTM
7.39% PGC 2011 94.27 4.22% N.A 9.15% 178.66 7.39
9.25% PGC 2012 101.39 5.17% N.A 9.70% 196.14 10.10
10.10% PGC 2012 100.20 N.A 5.13% 10.05% 197.70 10.10
9.25% PGC 2014 101.83 4.34% N.A 9.68% 197.06 10.10
10.10% PGC 2014 100.50 4.23% N.A 10.00% 196.79 10.10
9.25% PGC 2020 96.60 -1.43% N.A 9.63% 190.47 9.25
9.25% PGC 2022 96.34 Err:502 N.A 9.65% 190.01 9.25
10.10% PGC 2020 102.38 Err:502 N.A 9.55% 117.67 10.10

RESULT RESULT DAYS
-61.93 -164.31 2238
10.10 10.10 365
10.10 10.10 365
10.10 10.10 366
10.10 10.10 365
10.10 10.10 365
10.10 10.10 365
110.07 110.07 366
10.10% PGC 2022 107.25 Err:502 N.A 9.15% 188.41 10.10
9.47% PGC 2014 99.92 4.53% N.A 9.47% 171.47 9.47
9.47% PGC 2015 99.92 4.01% N.A 9.47% 171.47 9.47
9.47% PGC 2016 99.92 3.40% N.A 10.50% 185.91 9.47
9.47% PGC 2020 99.92 -1.40% N.A 9.47% 171.41 9.47
9.47% PGC 2021 99.92 -3.86% N.A 9.47% 180.32 9.47
9.47% PGC 2023 97.75 Err:502 N.A 9.47% 171.41 9.47
9.47% PGC 2022 97.95 Err:502 N.A 9.75% 173.61 9.47
9.20% PGC 2019 100.00 0.72% N.A 9.75% 0.00 9.20

RESULT DAYS
-195.55 3791
9.20 365
9.20 365
9.20 366
9.20 365
9.20 365
9.20 365
9.20 366
9.20 365
9.20 365
109.20 365
8.80% PGCIL
2018 101.5195 1.7874% 11.25% 0.00 8.80
RESULTS DAYS
-187.86 3591
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
108.80 365
8.80% PGCIL
2019 101.6380 -0.0058% 11.25% 0.00 8.80
RESULTS DAYS
-187.98 3591
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
108.80 365
8.80% PGCIL
2021 99.5500 Err:502 11.25% 0.00 8.80
RESULTS DAYS
-185.89 3591
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
108.80 365
8.80% PGCIL
2024 99.6000 Err:502 11.25% 0.00 8.80
RESULTS DAYS
-185.94 3591
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
108.80 366
9.47% PGCIL
2019 100.0000 0.5867% 11.25% 0.00 9.47
RESULTS DAYS
-197.62 3773
9.47 365
9.47 365
9.47 366
9.47 365
9.47 365
9.47 365
9.47 366
9.47 365
9.47 365
109.47 365
9.47% PGCIL
2019 106.0000 -0.1428% 11.25% 0.00 9.47
RESULTS DAYS
-203.62 3773
9.47 365
9.47 365
9.47 366
9.47 365
9.47 365
9.47 365
9.47 366
9.47 365
9.47 365
9.47 365
109.47 366
8.90% PGC 2020 98.1000 -2.6862% 11.25% 0.00 8.90

RESULTS DAYS
-181.80 3442
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
108.90 365
8.90% PGC 2025 100.2000 Err:502 11.25% 0.00 8.90

RESULTS DAYS
-183.90 3442
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
108.90 366
8.90% PGC 2021 101.1000 Err:502 11.25% 0.00 8.90

RESULTS DAYS
-184.80 3442
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
8.90 366
8.90 365
8.90 365
8.90 365
108.90 366
8.64% PGC 100.0700 0.1314% 11.25% 0.00 8.64

RESULTS DAYS
-178.18 3309
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
108.64 365
8.64% PGC 99.5200 Err:502 11.25% 0.00 8.64

RESULTS DAYS
-177.63 3309
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
108.64 365
8.64% PGC 99.2200 Err:502 11.25% 0.00 8.64

RESULTS DAYS
-177.33 3309
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
108.64 366
8.64% PGC 99.2500 Err:502 11.25% 0.00 8.64

RESULTS DAYS
-177.36 3309
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
8.64 366
8.64 365
8.64 365
108.64 365
8.64% PGC 98.4500 3.8810% 11.25% 251.46 8.64
RESULTS DAYS
-176.56 3309
8.64 365
8.64 366
8.64 365
8.64 365
8.64 365
108.64 366
8.68% PGC 100.0000 Err:502 11.25% 0.00 8.68
RESULTS DAYS
-176.01 3205
8.68 365
8.68 366
8.68 365
8.68 365
8.68 365
8.68 366
8.68 365
8.68 365
8.68 365
8.68 366
108.68 365
8.68% PGC 100.5300 Err:502 11.25% 0.00 8.68

RESULTS DAYS
-176.54 3205
8.68 365
8.68 366
8.68 365
8.68 365
8.68 365
8.68 366
8.68 365
8.68 365
8.68 365
108.68 366
8.84% PGC 100.2500 Err:502 11.25% 0.00 8.84

RESULTS DAYS
-177.66 3205
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
108.84 365
8.84% PGC 99.0800 Err:502 11.25% 0.00 8.84

RESULTS DAYS
-176.51 3206
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
108.84 366
8.84% PGC 100.2000 Err:502 11.25% 0.00 8.84

RESULTS DAYS
-177.59 3204
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
108.84 365
8.84% PGC 100.2500 Err:502 11.25% 0.00 8.84

RESULTS DAYS
-177.64 3204
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
108.84 365
8.84% PGC 97.9500 Err:502 11.25% 0.00 8.84

RESULTS DAYS
-175.34 3204
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
8.84 366
8.84 365
8.84 365
8.84 365
108.84 366
10.90% pgcl 2015 103.7500 11.3275% 11.25% 240.50 10.90

RESULTS DAYS
-202.86 3328
10.90 365
10.90 366
10.90 365
10.90 365
110.90 365
9.64% PGC 2026 100.6000 Err:502 10.04% 133.04 9.64
RESULT RESULT DAYS
-78.81 -179.19 2984.00
9.64 9.64 366.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 366.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 366.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 366.00
9.64 9.64 365.00
109.64 109.64 365.00
9.64% PGC 2018 101.4100 3.0041% 10.04% 13.84 9.64

RESULT RESULT DAYS
-78.81 -180.00 2984.00
9.64 9.64 366.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 365.00
9.64 9.64 366.00
9.64 9.64 365.00
9.64 109.64 365.00
9.33% PGC 2015 100.0000 5.5548% 10.04% Err:504 9.33

RESULT RESULT DAYS
-71.21 -171.02 2786.00
9.33 9.33 366.00
9.33 9.33 365.00
9.33 9.33 365.00
9.33 109.33 365.00
9.25% PGC 2022 100.7648 Err:502 Err:504 9.25

100.7950 RESULT RESULT DAYS
0.03 -70.33 -170.90 2775.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
Err:502 109.25 365.00
9.25% PGC 2022 97.2000 9.8908% Err:504 9.25

3.60 -3.60 -100.79 142.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 109.25 365.00
8.84% pgc 2016 98.2300 5.0663% Err:504 8.84

2.57 -64.93 -162.98 2681.00
8.84 8.84 365.00
8.84 8.84 365.00
8.84 8.84 365.00
8.84 108.86 366.00
9.25% PGC 2023 100.6000 Err:502 Err:504 9.25

0.20 -70.33 -170.73 2775.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 365.00
Err:502 109.25 365.00
9.25% PGC 2024 100.6200 Err:502 Err:504 9.25
0.17 -70.33 -170.75 2775.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
Err:502 9.25 365.00
9.25 365.00
109.25 366.00
9.25% PGC 2025 100.6500 Err:502 Err:504 9.25

0.14 -70.33 -170.78 2775.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
Err:502 9.25 365.00
9.25 365.00
9.25 366.00
109.25 365.00
9.25% PGC 2021 98.5000 Err:502 Err:504 9.25

-1.50 -61.05 -159.38 2409.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 365.00
9.25 9.25 366.00
9.25 109.25 365.00
9.30% PGC 2026 101.0300 Err:502 Err:504 9.30
-0.24 -65.99 -166.84 2590.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 366.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 366.00
9.30 9.30 365.00
9.30 9.30 365.00
Err:502 9.30 365.00
9.30 366.00
9.30 365.00
109.30 365.00
9.30% PGC 2025 100.9800 Err:502 Err:504 9.30

-0.19 -65.99 -166.79 2590.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 366.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 365.00
9.30 9.30 366.00
9.30 9.30 365.00
9.30 9.30 365.00
Err:502 9.30 365.00
9.30 366.00
109.30 365.00
8.85% PGC 2025 99.0700 Err:502 11.25% 0.00 8.85

RESULTS DAYS
-158.92 2475
8.85 365
8.85 365
8.85 365
8.85 366
8.85 365
8.85 365
8.85 365
8.85 366
8.85 365
8.85 365
8.85 365
8.85 366
8.85 365
108.85 365
8.80% PGC 2023 105.8800 Err:502 11.25% 0.00 8.80

RESULTS DAYS
-161.90 2330
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
108.80 365
8.70% PGC 2023 100.0000 Err:502 11.25% 0.00 8.70

RESULTS DAYS
-152.44 2206
8.70 365
8.70 365
8.70 366
8.70 365
8.70 365
8.70 365
8.70 366
8.70 365
8.70 365
108.70 365
8.70% PGC 2028 94.4200 15.0212% 11.25% 0.00 8.70

RESULTS DAYS
-146.86 2206
8.70 365
8.70 365
8.70 366
8.70 365
8.70 365
8.70 365
8.70 366
8.70 365
8.70 365
8.70 365
8.70 366
8.70 365
8.70 365
8.70 365
108.70 366
8.70% PGC 2018 97.5100 2.6713% 11.25% 168.90 8.70
RESULTS DAYS
-149.95 2206
8.70 365
8.70 365
8.70 366
8.70 365
108.70 365
8.85% PGC 2021 98.6500 Err:502 11.25% 168.68 8.85

RESULTS DAYS
-143.17 1841
8.85 365
8.85 366
8.85 365
8.85 365
8.85 365
8.85 366
108.85 365
9.30% PGC 2029 100.0000 11.1931% 0.00 9.30

RESULTS DAYS
-145.46 1789
9.30 365
9.30 366
9.30 365
9.30 365
9.30 365
9.30 366
9.30 365
9.30 365
9.30 365
9.30 366
9.30 365
9.30 365
9.30 365
9.30 366
109.30 365
8.93% PGC 2023 104.1300 10.5488% 11.25% 144.04 8.93
RESULTS DAYS
-146.68 1744
8.93 365
8.93 366
8.93 365
8.93 365
8.93 365
8.93 366
8.93 365
8.93 365.00
108.93 365.00
8.93% PGC 2024 107.1500 7.6454% 11.25% 331.59 8.93

RESULTS DAYS
-131.87 1013
8.93 365
8.93 365
8.93 365
8.95 366
8.93 365
8.93 365
8.93 365
108.95 366.00
8.80% PGC 2023 102.9600 11.0006% 11.25% 0.00 8.80

RESULTS DAYS
-145.40 1765
8.80 365
8.80 366
8.80 365
8.80 365
8.80 365
8.80 366
8.80 365
8.80 365
108.80 365
8.20% PGC 2022 98.3400 14.4147% 11.25% 321.34 8.20

RESULTS DAYS
-135.26 1648
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
8.20 366
108.20 365
8.20% PGC 2022 98.0200 10.5761% 11.25% 467.20 8.20

RESULTS DAYS
-134.94 1648
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
108.20 366
8.20% PGC 2022 100.5500 9.0892% 11.25% 304.48 8.20

RESULTS DAYS
-137.47 1648
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
8.20 366
8.20 365
8.20 365
8.20 365
8.20 366
108.20 365
8.68% PGC 2019 100.7000 Err:502 11.25% 155.98 8.68

RESULTS DAYS
-132.24 1330
8.68 366
8.68 365
8.68 365
108.68 365
8.15% PGC 2025 97.6600 10.4045% 11.25% 0.00 8.15

RESULTS DAYS
-133.38 1604
8.15 366
8.15 365
8.15 365
8.15 365
8.15 366
8.15 365
8.15 365
8.15 365.00
8.15 366.00
108.15 365.00
8.15% PGC 2030 98.7000 9.2728% 11.25% 0.00 8.15

RESULTS DAYS
-134.42 1604
8.15 366
8.15 365
8.15 365
8.15 365
8.15 366
8.15 365
8.15 365
8.15 365
8.15 366
8.15 365
8.15 365
8.15 365
8.15 366
8.15 365
108.15 365
8.15% PGC 2020 98.8000 Err:502 11.25% 0.00 8.15

RESULTS DAYS
-134.52 1604
8.15 366
8.15 365
8.15 365
8.15 365
108.15 366
8.93% PGC 2020 101.9400 Err:502 11.25% 0.00 8.93

RESULTS DAYS
-144.49 1744
8.93 365
8.93 366
8.93 365
8.93 365
8.93 365
108.93 366
8.90% PGC 2020 100.2800 Err:502 11.25% 0.00 8.90

RESULTS DAYS
-137.00 1510
8.90 366
8.90 365
8.90 365
8.90 365
108.90 366
8.40% PGC 2030 99.9400 9.2964% 11.25% 0.00 8.40 8.40

RESULTS DAYS
-134.94 1525
8.40 366
8.40 365
8.40 365
8.40 365
8.40 366
8.40 365
8.40 365
8.40 365
8.40 366
8.40 365
8.40 365
8.40 365
8.40 366
108.40 365
9.25% PGC 2020 103.7900 Err:502 11.25% 0.00 9.25

RESULTS DAYS
-140.84 1466
9.25 366
9.25 365
9.25 365
9.25 365
109.25 366
SETT DATE /
22-Sep-07 22-Sep-11 29-Jul-19
9-Feb-07 9-Feb-12 29-Jul-19
8-Jun-07 8-Jun-11 29-Jul-19
9-Feb-07 9-Feb-14 29-Jul-19
12-Jun-07 12-Jun-14 29-Jul-19
9-Feb-07 9-Feb-20 29-Jul-19
9-Feb-07 9-Feb-22 29-Jul-19
12-Jun-13 12-Jun-20 29-Jul-19

INTERVALS
29-Jul-19
12-Jun-14
12-Jun-15
12-Jun-16
12-Jun-17
12-Jun-18
12-Jun-19
12-Jun-20
12-Jun-07 12-Jun-20 29-Jul-19
31-Mar-08 31-Mar-14 29-Jul-19
31-Mar-08 31-Mar-15 29-Jul-19
31-Mar-08 31-Mar-16 29-Jul-19
31-Mar-08 31-Mar-20 29-Jul-19
31-Mar-08 31-Mar-21 29-Jul-19
31-Mar-08 31-Mar-23 29-Jul-19
31-Mar-08 31-Mar-22 29-Jul-19
12-Mar-09 31-Mar-22 29-Jul-19

INTERVALS
29-Jul-19
12-Mar-10
12-Mar-11
12-Mar-12
12-Mar-13
12-Mar-14
12-Mar-15
12-Mar-16
12-Mar-17
12-Mar-18
12-Mar-19
29-Sep-09 7-Aug-19
INTERVALS
30-Jul-19
29-Sep-10
29-Sep-11
29-Sep-12
29-Sep-13
29-Sep-14
29-Sep-15
29-Sep-16
29-Sep-17
29-Sep-18
29-Sep-09 7-Aug-19
INTERVALS
30-Jul-19
29-Sep-10
29-Sep-11
29-Sep-12
29-Sep-13
29-Sep-14
29-Sep-15
29-Sep-16
29-Sep-17
29-Sep-18
29-Sep-19
29-Sep-09 7-Aug-19
INTERVALS
30-Jul-19
29-Sep-10
29-Sep-11
29-Sep-12
29-Sep-13
29-Sep-14
29-Sep-15
29-Sep-16
29-Sep-17
29-Sep-18
29-Sep-19
29-Sep-20
29-Sep-21
29-Sep-09 7-Aug-19
INTERVALS
30-Jul-19
29-Sep-10
29-Sep-11
29-Sep-12
29-Sep-13
29-Sep-14
29-Sep-15
29-Sep-16
29-Sep-17
29-Sep-18
29-Sep-19
29-Sep-20
29-Sep-21
29-Sep-22
29-Sep-23
29-Sep-24
31-Mar-09 31-Mar-19
INTERVALS
30-Jul-19
31-Mar-10
31-Mar-11
31-Mar-12
31-Mar-13
31-Mar-14
31-Mar-15
31-Mar-16
31-Mar-17
31-Mar-18
31-Mar-19
31-Mar-09 31-Mar-19
INTERVALS
30-Jul-19
31-Mar-10
31-Mar-11
31-Mar-12
31-Mar-13
31-Mar-14
31-Mar-15
31-Mar-16
31-Mar-17
31-Mar-18
31-Mar-19
31-Mar-20
25-Feb-10 27-Nov-19 5-Mar-23

INTERVALS
30-Jul-19
25-Feb-11
25-Feb-12
25-Feb-13
25-Feb-14
25-Feb-15
25-Feb-16
25-Feb-17
25-Feb-18
25-Feb-19
25-Feb-20
25-Feb-10 27-Nov-19 5-Mar-23

INTERVALS
30-Jul-19
25-Feb-11
25-Feb-12
25-Feb-13
25-Feb-14
25-Feb-15
25-Feb-16
25-Feb-17
25-Feb-18
25-Feb-19
25-Feb-20
25-Feb-21
25-Feb-22
25-Feb-23
25-Feb-24
25-Feb-25
25-Feb-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
25-Feb-11
25-Feb-12
25-Feb-13
25-Feb-14
25-Feb-15
25-Feb-16
25-Feb-17
25-Feb-18
25-Feb-19
25-Feb-20
25-Feb-21
8-Jul-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
8-Jul-11
8-Jul-12
8-Jul-13
8-Jul-14
8-Jul-15
8-Jul-16
8-Jul-17
8-Jul-18
8-Jul-19
8-Jul-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
8-Jul-11
8-Jul-12
8-Jul-13
8-Jul-14
8-Jul-15
8-Jul-16
8-Jul-17
8-Jul-18
8-Jul-19
8-Jul-20
8-Jul-21
8-Jul-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
8-Jul-11
8-Jul-12
8-Jul-13
8-Jul-14
8-Jul-15
8-Jul-16
8-Jul-17
8-Jul-18
8-Jul-19
8-Jul-20
8-Jul-21
8-Jul-22
8-Jul-23
8-Jul-24
8-Jul-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
8-Jul-11
8-Jul-12
8-Jul-13
8-Jul-14
8-Jul-15
8-Jul-16
8-Jul-17
8-Jul-18
8-Jul-19
8-Jul-20
8-Jul-21
8-Jul-22
8-Jul-23
8-Jul-10 25-Feb-21 N.A
INTERVALS
30-Jul-19
8-Jul-11
8-Jul-12
8-Jul-13
8-Jul-14
8-Jul-15
8-Jul-16
7-Dec-10 25-Feb-21 N.A
INTERVALS
16-Sep-19
7-Dec-11
7-Dec-12
7-Dec-13
7-Dec-14
7-Dec-15
7-Dec-16
7-Dec-17
7-Dec-18
7-Dec-19
7-Dec-20
7-Dec-21
7-Dec-10 25-Feb-21 N.A

INTERVALS
16-Sep-19
7-Dec-11
7-Dec-12
7-Dec-13
7-Dec-14
7-Dec-15
7-Dec-16
7-Dec-17
7-Dec-18
7-Dec-19
7-Dec-20
21-Oct-10 25-Feb-21 N.A

INTERVALS
31-Jul-19
21-Oct-11
21-Oct-12
21-Oct-13
21-Oct-14
21-Oct-15
21-Oct-16
21-Oct-17
21-Oct-18
21-Oct-19
21-Oct-20
21-Oct-21
21-Oct-10 25-Feb-21 N.A

INTERVALS
1-Aug-19
21-Oct-11
21-Oct-12
21-Oct-13
21-Oct-14
21-Oct-15
21-Oct-16
21-Oct-17
21-Oct-18
21-Oct-19
21-Oct-20
21-Oct-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
21-Oct-11
21-Oct-12
21-Oct-13
21-Oct-14
21-Oct-15
21-Oct-16
21-Oct-17
21-Oct-18
21-Oct-19
21-Oct-20
21-Oct-21
21-Oct-22
21-Oct-23
21-Oct-24
21-Oct-25
21-Oct-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
21-Oct-11
21-Oct-12
21-Oct-13
21-Oct-14
21-Oct-15
21-Oct-16
21-Oct-17
21-Oct-18
21-Oct-19
21-Oct-20
21-Oct-21
21-Oct-22
21-Oct-10 25-Feb-21 N.A

INTERVALS
30-Jul-19
21-Oct-11
21-Oct-12
21-Oct-13
21-Oct-14
21-Oct-15
21-Oct-16
21-Oct-17
21-Oct-18
21-Oct-19
21-Oct-20
21-Oct-21
21-Oct-22
21-Oct-23
21-Oct-24
21-Jun-10 25-Feb-21 N.A

INTERVALS
1-Aug-19
21-Jun-11
21-Jun-12
21-Jun-13
21-Jun-14
21-Jun-15
31-May-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
31-May-12
31-May-13
31-May-14
31-May-15
31-May-16
31-May-17
31-May-18
31-May-19
31-May-20
31-May-21
31-May-22
31-May-23
31-May-24
31-May-25
31-May-26
31-May-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
31-May-12
31-May-13
31-May-14
31-May-15
31-May-16
31-May-17
31-May-18
15-Dec-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
15-Dec-12
15-Dec-13
15-Dec-14
15-Dec-15
26-Dec-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
26-Dec-12
26-Dec-13
26-Dec-14
26-Dec-15
26-Dec-16
26-Dec-17
26-Dec-18
26-Dec-19
26-Dec-20
26-Dec-21
26-Dec-22
9-Feb-16 9-Feb-22
INTERVALSRESULT
30-Jun-16
9-Feb-17
9-Feb-18
9-Feb-19
9-Feb-20
9-Feb-21
9-Feb-22
29-Mar-12 15-Dec-19
INTERVALSRESULT
1-Aug-19
29-Mar-13
29-Mar-14
29-Mar-15
29-Mar-16
26-Dec-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
26-Dec-12
26-Dec-13
26-Dec-14
26-Dec-15
26-Dec-16
26-Dec-17
26-Dec-18
26-Dec-19
26-Dec-20
26-Dec-21
26-Dec-22
26-Dec-23
26-Dec-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
26-Dec-12
26-Dec-13
26-Dec-14
26-Dec-15
26-Dec-16
26-Dec-17
26-Dec-18
26-Dec-19
26-Dec-20
26-Dec-21
26-Dec-22
26-Dec-23
26-Dec-24
26-Dec-11 15-Dec-19
INTERVALSRESULT
1-Aug-19
26-Dec-12
26-Dec-13
26-Dec-14
26-Dec-15
26-Dec-16
26-Dec-17
26-Dec-18
26-Dec-19
26-Dec-20
26-Dec-21
26-Dec-22
26-Dec-23
26-Dec-24
26-Dec-25
26-Dec-12 15-Dec-19
INTERVALSRESULT
1-Aug-19
26-Dec-13
26-Dec-14
26-Dec-15
26-Dec-16
26-Dec-17
26-Dec-18
26-Dec-19
26-Dec-20
26-Dec-21
28-Jun-12 15-Dec-19
INTERVALSRESULT
1-Aug-19
28-Jun-13
28-Jun-14
28-Jun-15
28-Jun-16
28-Jun-17
28-Jun-18
28-Jun-19
28-Jun-20
28-Jun-21
28-Jun-22
28-Jun-23
28-Jun-24
28-Jun-25
28-Jun-26
28-Jun-12 15-Dec-19
INTERVALSRESULT
1-Aug-19
28-Jun-13
28-Jun-14
28-Jun-15
28-Jun-16
28-Jun-17
28-Jun-18
28-Jun-19
28-Jun-20
28-Jun-21
28-Jun-22
28-Jun-23
28-Jun-24
28-Jun-25
19-Oct-12 7-Aug-19
INTERVALS
30-Jul-19
19-Oct-13
19-Oct-14
19-Oct-15
19-Oct-16
19-Oct-17
19-Oct-18
19-Oct-19
19-Oct-20
19-Oct-21
19-Oct-22
19-Oct-23
19-Oct-24
19-Oct-25
19-Oct-26
13-Mar-13 7-Aug-19
INTERVALS
30-Jul-19
13-Mar-14
13-Mar-15
13-Mar-16
13-Mar-17
13-Mar-18
13-Mar-19
13-Mar-20
13-Mar-21
13-Mar-22
13-Mar-23
15-Jul-13 15-Jul-13
INTERVALS
30-Jul-19
15-Jul-14
15-Jul-15
15-Jul-16
15-Jul-17
15-Jul-18
15-Jul-19
15-Jul-20
15-Jul-21
15-Jul-22
15-Jul-23
15-Jul-13 15-Jul-13
INTERVALS
30-Jul-19
15-Jul-14
15-Jul-15
15-Jul-16
15-Jul-17
15-Jul-18
15-Jul-19
15-Jul-20
15-Jul-21
15-Jul-22
15-Jul-23
15-Jul-24
15-Jul-25
15-Jul-26
15-Jul-27
15-Jul-28
15-Jul-13 15-Jul-13
INTERVALS
30-Jul-19
15-Jul-14
15-Jul-15
15-Jul-16
15-Jul-17
15-Jul-18
15-Jul-14 7-Aug-19
INTERVALS
30-Jul-19
15-Jul-15
15-Jul-16
15-Jul-17
15-Jul-18
15-Jul-19
15-Jul-20
15-Jul-21
4-Sep-14 4-Sep-29
INTERVALS
29-Jul-19
4-Sep-15
4-Sep-16
4-Sep-17
4-Sep-18
4-Sep-19
4-Sep-20
4-Sep-21
4-Sep-22
4-Sep-23
4-Sep-24
4-Sep-25
4-Sep-26
4-Sep-27
4-Sep-28
4-Sep-29
20-Oct-14 20-Oct-23
INTERVALS
30-Jul-19
20-Oct-15
20-Oct-16
20-Oct-17
20-Oct-18
20-Oct-19
20-Oct-20
20-Oct-21
20-Oct-22
20-Oct-23
20-Oct-16 20-Oct-23
INTERVALS
30-Jul-19
20-Oct-17
20-Oct-18
20-Oct-19
20-Oct-20
20-Oct-21
20-Oct-22
20-Oct-23
20-Oct-24
29-Sep-14 29-Sep-23
INTERVALS
30-Jul-19
29-Sep-15
29-Sep-16
29-Sep-17
29-Sep-18
29-Sep-19
29-Sep-20
29-Sep-21
29-Sep-22
29-Sep-23
23-Jan-15 23-Jan-22
INTERVALS
29-Jul-19
23-Jan-16
23-Jan-17
23-Jan-18
23-Jan-19
23-Jan-20
23-Jan-21
23-Jan-22
23-Jan-15 23-Jan-25
INTERVALS
29-Jul-19
23-Jan-16
23-Jan-17
23-Jan-18
23-Jan-19
23-Jan-20
23-Jan-21
23-Jan-22
23-Jan-23
23-Jan-24
23-Jan-25
23-Jan-15 23-Jan-30
INTERVALS
29-Jul-19
23-Jan-16
23-Jan-17
23-Jan-18
23-Jan-19
23-Jan-20
23-Jan-21
23-Jan-22
23-Jan-23
23-Jan-24
23-Jan-25
23-Jan-26
23-Jan-27
23-Jan-28
23-Jan-29
23-Jan-30
7-Dec-15 7-Dec-19
INTERVALS
29-Jul-19
7-Dec-16
7-Dec-17
7-Dec-18
7-Dec-19
9-Mar-15 9-Mar-25
INTERVALS
30-Jul-19
9-Mar-16
9-Mar-17
9-Mar-18
9-Mar-19
9-Mar-20
9-Mar-21
9-Mar-22
9-Mar-23
9-Mar-24
9-Mar-25
9-Mar-15 9-Mar-30
INTERVALS
30-Jul-19
9-Mar-16
9-Mar-17
9-Mar-18
9-Mar-19
9-Mar-20
9-Mar-21
9-Mar-22
9-Mar-23
9-Mar-24
9-Mar-25
9-Mar-26
9-Mar-27
9-Mar-28
9-Mar-29
9-Mar-30
9-Mar-15 9-Mar-20
INTERVALS
30-Jul-19
9-Mar-16
9-Mar-17
9-Mar-18
9-Mar-19
9-Mar-20
20-Oct-14 20-Oct-20
INTERVALS
30-Jul-19
20-Oct-15
20-Oct-16
20-Oct-17
20-Oct-18
20-Oct-19
20-Oct-20
10-Jun-15 10-Jun-20
INTERVALS
29-Jul-19
10-Jun-16
10-Jun-17
10-Jun-18
10-Jun-19
10-Jun-20
27-May-15 ###
INTERVALS
30-Jul-19
27-May-16
27-May-17
27-May-18
27-May-19
27-May-20
27-May-21
27-May-22
27-May-23
27-May-24
27-May-25
27-May-26
27-May-27
27-May-28
27-May-29
24-Jul-15 24-Jul-20
INTERVALS
29-Jul-19
24-Jul-16
24-Jul-17
24-Jul-18
24-Jul-19
24-Jul-20
GIVEN XNPV AT
NOMENCALTURE PRICE XIRR YTC XIRR YTM GIVEN YIELD CALL COU PON 1 COU PON 2 I/P - 1 I/P - 2
9.90% PFC 2017 102.40 N.A. 2.98% 9.30% 171.43 9.90 g 30-Mar-08
.
9.96% PFC 2017 95.05 N.A. 2.08% 10.90% 190.34 9.96 18-May-08
9.80% PFC 2012 101.50 5.65% N.A 11.25% 197.43 9.80 22-Sep-08
9.28% PFC 2017 102.55 N.A. 2.26% 10.60% 188.35 9.28 28-Dec-07
8.78% P.F.C LTD.

2016 190.46 N.A. 10.80% 10.80% 190.46 8.78 15-Dec-07
9.28% P.F.C LTD.

2017 92.90 N.A. 1.04% 10.61% 188.70 9.28 28-Dec-07
9.22% P.F.C LTD.

2012 100.00 N.A. Err:504 10.72% Err:504 9.22 28-Dec-10
RESULT RESULT DAYS INTERVALS
Err:509 Err:509 Err:509 Err:509
9.22 9.22 365 28-Dec-11
109.22 109.22 366 28-Dec-12
9.40% P.F.C LTD

2013 101.20 N.A. 6.09% 10.57% 160.55 9.40 25-Mar-10
RESULT RESULT DAYS INTERVALS
-87.90 -189.10 3413 29-Jul-19
9.40 9.40 365 25-Mar-11
9.40 9.40 366 25-Mar-12
109.40 109.40 365 25-Mar-13
10.00% PFC 2012 101.75 N.A. 6.34% #REF! #REF! 10.00 15-Jun-07
11.00% P.F.C 2018 112.2000 3.5387% 11.25% 173.87 11.00 15-Sep-09
RESULTS RESULTS DAYS INTERVALS
-108.61 -220.81 3604 29-Jul-19
11.00 11.00 365 15-Sep-10
11.00 11.00 365 15-Sep-11
11.00 11.00 366 15-Sep-12
11.00 11.00 365 15-Sep-13
11.00 11.00 365 15-Sep-14
11.00 11.00 365 15-Sep-15
11.00 11.00 366 15-Sep-16
11.00 11.00 365 15-Sep-17
111.00 111.00 365 15-Sep-18
8.49% PFC 102.7862 13.9771% 5.62% #REF! #REF! 8.49 9-Oct-08
11.25% P.F.C 2018 108.9500 4.2894% 11.25% 140.18 11.25 28-Nov-11

RESULTS RESULTS DAYS INTERVALS
-86.33 -195.05 2801 30-Jul-19
11.25 11.25 366 28-Nov-12
11.25 11.25 365 28-Nov-13
11.25 11.25 365 28-Nov-14
11.25 11.25 365 28-Nov-15
11.25 11.25 366 28-Nov-16
11.25 11.25 365 28-Nov-17
111.25 111.25 365 28-Nov-18
8.60% P.F.C 2019 99.3000 -0.2830% 11.25% 0.00 8.60 7-Aug-09

-184.92 3644 30-Jul-19
8.60 365 7-Aug-10
8.60 365 7-Aug-11
8.60 366 7-Aug-12
8.60 365 7-Aug-13
8.60 365 7-Aug-14
8.60 365 7-Aug-15
8.60 366 7-Aug-16
8.60 365 7-Aug-17
8.60 365 7-Aug-18
108.60 365 7-Aug-19
8.60% P.F.C 2024 99.9000 Err:502 11.25% 0.00 8.60 7-Aug-09

-185.52 3644 30-Jul-19
8.60 365 7-Aug-10
8.60 365 7-Aug-11
8.60 366 7-Aug-12
8.60 365 7-Aug-13
8.60 365 7-Aug-14
8.60 365 7-Aug-15
8.60 366 7-Aug-16
8.60 365 7-Aug-17
8.60 365 7-Aug-18
8.60 365 7-Aug-19
8.60 366 7-Aug-20
8.60 365 7-Aug-21
8.60 365 7-Aug-22
8.60 365 7-Aug-23
108.60 366 7-Aug-24
11.40% PFC 110.0670 6.2001% 11.25% 292.36 11.40 28-Nov-08
8.60% P.F.C 2014 100.8500 4.8385% 11.25% 0.00 8.60 7-Aug-09

-186.47 3644 30-Jul-19
8.60 365 7-Aug-10
8.60 365 7-Aug-11
8.60 366 7-Aug-12
8.60 365 7-Aug-13
108.60 365 7-Aug-14
7.85% PFC 95.80 Err:502 4.07% 10.20% 0.00 7.85 30-Apr-09 N.A
-176.08 3743.00 30-Jul-19
7.85 365.00 30-Apr-10
7.85 365.00 30-Apr-11
7.85 366.00 30-Apr-12
20.69 32.00 1-Jun-12
5.73 333.00 30-Apr-13
20.55 32.00 1-Jun-13
4.30 333.00 30-Apr-14
20.41 32.00 1-Jun-14
2.86 333.00 30-Apr-15
20.28 32.00 1-Jun-15
1.44 334.00 30-Apr-16
20.14 32.00 1-Jun-16
8.80% P.F.C 2019 100.2600 -0.5074% 11.25% 0.00 8.80 15-Oct-09

-186.22 3575 30-Jul-19
8.80 365 15-Oct-10
8.80 365 15-Oct-11
8.80 366 15-Oct-12
8.80 365 15-Oct-13
8.80 365 15-Oct-14
8.80 365 15-Oct-15
8.80 366 15-Oct-16
8.80 365 15-Oct-17
8.80 365 15-Oct-18
108.80 365 15-Oct-19
8.78% PFC 2016 102.0500 3.8118% 11.25% 0.00 8.78 15-Dec-09

-186.32 3513 29-Jul-19
8.78 365 15-Dec-10
8.78 365 15-Dec-11
8.78 366 15-Dec-12
8.78 365 15-Dec-13
8.78 365 15-Dec-14
8.78 365 15-Dec-15
108.71 362 11-Dec-16
9.25% PFC 102.9000 5.9650% 11.25% 211.00 9.25 19-Feb-09

-199.27 3813 30-Jul-19
9.25 365 19-Feb-10
9.25 365 19-Feb-11
109.25 365 19-Feb-12
7.95% PFC 2016 95.5300 4.2543% 11.25% Err:502 7.95 24-Feb-12

-154.44 2712 29-Jul-19
7.95 366 24-Feb-13
7.95 365 24-Feb-14
7.95 365 24-Feb-15
107.95 365 24-Feb-16
8.50% PFC 2019 98.9830 -1.4720% 11.25% 0.00 8.50 15-Dec-09

-180.59 3514 30-Jul-19
8.50 365 15-Dec-10
8.50 365 15-Dec-11
8.50 366 15-Dec-12
8.50 365 15-Dec-13
8.50 365 15-Dec-14
8.50 365 15-Dec-15
8.50 366 15-Dec-16
8.50 365 15-Dec-17
8.50 365 15-Dec-18
108.50 365 15-Dec-19
8.50% PFC 2021 103.0000 7.8130% 8.50 21-Nov-16
-125.78 981 30-Jul-19
8.50 365 21-Nov-17
8.50 365 21-Nov-18
8.50 365 21-Nov-19
8.52 366 21-Nov-20
108.50 365 21-Nov-21
8.98% PFC 2024 106.7100 7.8154% 8.98 8-Oct-16

-131.86 1025 30-Jul-19
8.98 365 8-Oct-17
8.98 365 8-Oct-18
8.98 365 8-Oct-19
9.00 366 8-Oct-20
8.98 365 8-Oct-21
8.98 365 8-Oct-22
8.98 365 8-Oct-23
109.00 366 8-Oct-24
8.50% P.F.C 2024 98.5000 Err:502 11.25% 0.00 8.50 15-Dec-09

-180.11 3514 30-Jul-19
8.50 365 15-Dec-10
8.50 365 15-Dec-11
8.50 366 15-Dec-12
8.50 365 15-Dec-13
8.50 365 15-Dec-14
8.50 365 15-Dec-15
8.50 366 15-Dec-16
8.50 365 15-Dec-17
8.50 365 15-Dec-18
8.50 365 15-Dec-19
8.50 366 15-Dec-20
8.50 365 15-Dec-21
8.50 365 15-Dec-22
8.50 365 15-Dec-23
108.50 366 15-Dec-24
8.80% P.F.C 2025 95.4400 Err:502 11.25% 0.00 8.80 15-Jan-11

-170.41 3118 30-Jul-19
8.80 365 15-Jan-12
8.80 366 15-Jan-13
8.80 365 15-Jan-14
8.80 365 15-Jan-15
8.80 365 15-Jan-16
8.80 366 15-Jan-17
8.80 365 15-Jan-18
8.80 365 15-Jan-19
8.80 365 15-Jan-20
8.80 366 15-Jan-21
8.80 365 15-Jan-22
8.80 365 15-Jan-23
8.80 365 15-Jan-24
108.80 366 15-Jan-25
8.70% PFC 94.6700 -4.7084% 11.25% 0.00 8.70 15-Jan-11

-168.79 3118 30-Jul-19
8.70 365 15-Jan-12
8.70 366 15-Jan-13
8.70 365 15-Jan-14
8.70 365 15-Jan-15
8.70 365 15-Jan-16
8.70 366 15-Jan-17
8.70 365 15-Jan-18
8.70 365 15-Jan-19
108.70 365 15-Jan-20
8.78% PFC 100.0000 3.5193% 11.25% 272.80 8.78 15-Dec-09

-184.30 3514 30-Jul-19
8.78 365 15-Dec-10
8.78 365 15-Dec-11
8.78 366 15-Dec-12
8.78 365 15-Dec-13
8.78 365 15-Dec-14
8.78 365 15-Dec-15
108.71 362 11-Dec-16
8.90% P.F.C 2025 100.3500 Err:502 11.25% 0.00 8.90 15-Mar-10

-183.61 3424 30-Jul-19
8.90 365 15-Mar-11
8.90 366 15-Mar-12
8.90 365 15-Mar-13
8.90 365 15-Mar-14
8.90 365 15-Mar-15
8.90 366 15-Mar-16
8.90 365 15-Mar-17
8.90 365 15-Mar-18
8.90 365 15-Mar-19
8.90 366 15-Mar-20
8.90 365 15-Mar-21
8.90 365 15-Mar-22
8.90 365 15-Mar-23
8.90 366 15-Mar-24
108.90 365 15-Mar-25
8.90% P.F.C 2020 97.0000 -4.8937% 11.25% Err:502 8.90 15-Mar-11
-171.39 3059 30-Jul-19
8.90 366 15-Mar-12
8.90 365 15-Mar-13
8.90 365 15-Mar-14
8.90 365 15-Mar-15
8.90 366 15-Mar-16
8.90 365 15-Mar-17
8.90 365 15-Mar-18
8.90 365 15-Mar-19
108.90 366 15-Mar-20
8.95% Pfc 2025 101.3000 Err:502 11.25% 0.00 8.95 30-Mar-10

-184.66 3409 30-Jul-19
8.95 365 30-Mar-11
8.95 366 30-Mar-12
8.95 365 30-Mar-13
8.95 365 30-Mar-14
8.95 365 30-Mar-15
8.95 366 30-Mar-16
8.95 365 30-Mar-17
8.95 365 30-Mar-18
8.95 365 30-Mar-19
8.95 366 30-Mar-20
8.95 365 30-Mar-21
8.95 365 30-Mar-22
8.95 365 30-Mar-23
8.95 366 30-Mar-24
108.95 365 30-Mar-25
8.95% PFC 2020 100.8000 -2.0680% 11.25% 0.00 8.95 30-Mar-10

-184.16 3409 30-Jul-19
8.95 365 30-Mar-11
8.95 366 30-Mar-12
8.95 365 30-Mar-13
8.95 365 30-Mar-14
8.95 365 30-Mar-15
8.95 366 30-Mar-16
8.95 365 30-Mar-17
8.95 365 30-Mar-18
8.95 365 30-Mar-19
108.95 366 30-Mar-20
8.70% P.F.C 2025 99.4100 Err:502 11.25% 0.00 8.70 14-May-10

-179.37 3364 30-Jul-19
8.70 365 14-May-11
8.70 366 14-May-12
8.70 365 14-May-13
8.70 365 14-May-14
8.70 365 14-May-15
8.70 366 14-May-16
8.70 365 14-May-17
8.70 365 14-May-18
8.70 365 14-May-19
8.70 366 14-May-20
8.70 365 14-May-21
8.70 365 14-May-22
8.70 365 14-May-23
8.70 366 14-May-24
108.70 365 14-May-25
8.70% P.F.C 2015 98.6000 4.6028% 11.25% 0.00 8.70 14-May-10

-178.56 3364 30-Jul-19
8.70 365 14-May-11
8.72 366 14-May-12
8.70 365 14-May-13
8.70 365 14-May-14
108.70 365 14-May-15
8.70% P.F.C 2020 99.7000 -3.4037% 11.25% 0.00 8.70 14-May-10

-179.66 3364 30-Jul-19
8.70 365 14-May-11
8.70 366 14-May-12
8.70 365 14-May-13
8.70 365 14-May-14
8.70 365 14-May-15
8.70 366 14-May-16
8.70 365 14-May-17
8.70 365 14-May-18
8.70 365 14-May-19
108.70 366 14-May-20
8.65% P.F.C 2020 99.7000 -4.2018% 11.25% 0.00 8.65 15-Jun-10

-178.45 3332 30-Jul-19
8.65 365 15-Jun-11
8.65 366 15-Jun-12
8.65 365 15-Jun-13
8.65 365 15-Jun-14
8.65 365 15-Jun-15
8.65 366 15-Jun-16
8.65 365 15-Jun-17
8.65 365 15-Jun-18
8.65 365 15-Jun-19
108.65 366 15-Jun-20
8.75% P.F.C 2025 107.6000 7.4512% 8.75 15-Jun-16

-116.68 380 30-Jun-17
8.75 365 15-Jun-17
8.75 365 15-Jun-18
8.75 365 15-Jun-19
8.75 366 15-Jun-20
8.75 365 15-Jun-21
8.75 365 15-Jun-22
8.75 365 15-Jun-23
8.75 366 15-Jun-24
108.75 365 15-Jun-25
8.75% P.F.C 2026 108.5000 7.4489% 8.75 21-Nov-16

-113.80 221 30-Jun-17
8.75 365 21-Nov-17
8.75 365 21-Nov-18
8.75 365 21-Nov-19
8.77 366 21-Nov-20
8.75 365 21-Nov-21
8.75 365 21-Nov-22
8.75 365 21-Nov-23
8.77 366 21-Nov-24
8.75 365 21-Nov-25
108.75 365 21-Nov-26
7.44% PFC 2027 100.8500 7.4154% 7.44 12-Jun-17

-116.64 777 29-Jul-19
7.44 365 12-Jun-18
7.44 365 12-Jun-19
7.46 366 12-Jun-20
7.44 365 12-Jun-21
7.44 365 12-Jun-22
7.44 365 12-Jun-23
7.46 366 12-Jun-24
7.44 365 12-Jun-25
7.44 365 12-Jun-26
107.42 364 11-Jun-27
8.18% PFC 2023 110.6800 5.6191% 8.18 16-Nov-16

-132.72 986 30-Jul-19
8.18 365 16-Nov-17
8.18 365 16-Nov-18
8.18 365 16-Nov-19
8.20 366 16-Nov-20
8.18 365 16-Nov-21
8.18 365 16-Nov-22
108.18 365 16-Nov-23
8.50% P.F.C 2026 104.1000 8.2596% 8.50 31-Mar-16

-132.34 1216 30-Jul-19
8.50 365 31-Mar-17
8.50 365 31-Mar-18
8.50 365 31-Mar-19
8.52 366 31-Mar-20
8.50 365 31-Mar-21
8.50 365 31-Mar-22
8.50 365 31-Mar-23
8.52 366 31-Mar-24
8.50 365 31-Mar-25
108.50 365 31-Mar-26
8.85% P.F.C 2030 99.8500 Err:502 11.25% 0.00 8.85 15-Jun-10
-180.52 3336 3-Aug-19
8.85 365 15-Jun-11
8.87 366 15-Jun-12
8.85 365 15-Jun-13
8.85 365 15-Jun-14
8.85 365 15-Jun-15
8.87 366 15-Jun-16
8.85 365 15-Jun-17
8.85 365 15-Jun-18
8.85 365 15-Jun-19
8.87 366 15-Jun-20
8.85 365 15-Jun-21
8.85 365 15-Jun-22
8.85 365 15-Jun-23
8.87 366 15-Jun-24
8.85 365 15-Jun-25
8.85 365 15-Jun-26
8.85 365 15-Jun-27
8.87 366 15-Jun-28
8.85 365 15-Jun-29
108.85 365 15-Jun-30
8.70% P.F.C 2020 99.8000 -5.8190% 11.25% 0.00 8.70 4-Aug-10

-177.86 3284 1-Aug-19
8.70 365 4-Aug-11
8.70 366 4-Aug-12
8.70 365 4-Aug-13
8.70 365 4-Aug-14
8.70 365 4-Aug-15
8.70 366 4-Aug-16
8.70 365 4-Aug-17
8.70 365 4-Aug-18
8.70 365 4-Aug-19
108.70 366 4-Aug-20
8.70% P.F.C 2020 101.9000 11.25% 0.00 8.70 15-Jul-15

. RESULTS DAYS INTERVALS
-137.03 1478 1-Aug-19
8.70 366 15-Jul-16
8.70 365 15-Jul-17
8.70 365 15-Jul-18
8.70 365 15-Jul-19
108.70 366 15-Jul-20
8.94% P.F.C 2020 99.9500 5.7428% 11.25% 248.79 8.94 15-Jan-10

-185.08 3485 1-Aug-19
8.94 365 15-Jan-11
8.94 365 15-Jan-12
108.96 366 15-Jan-13
8.78% PFC 98.2500 Err:502 11.25% 0.00 8.78 15-Nov-10

-174.51 3179 30-Jul-19
8.78 365 15-Nov-11
8.78 366 15-Nov-12
8.78 365 15-Nov-13
8.78 365 15-Nov-14
8.78 365 15-Nov-15
8.78 366 15-Nov-16
8.78 365 15-Nov-17
8.78 365 15-Nov-18
8.78 365 15-Nov-19
108.78 366 15-Nov-20
9.05% PFC 100.6500 Err:502 11.25% 0.00 9.05 15-Dec-10

-178.51 3149 30-Jul-19
9.05 365 15-Dec-11
9.05 366 15-Dec-12
9.05 365 15-Dec-13
9.05 365 15-Dec-14
9.05 365 15-Dec-15
9.05 366 15-Dec-16
9.05 365 15-Dec-17
9.05 365 15-Dec-18
9.05 365 15-Dec-19
109.05 366 15-Dec-20
9.05% PFC 95.0000 Err:502 11.25% 0.00 9.05 15-Dec-10

-172.86 3149 30-Jul-19
9.05 365 15-Dec-11
9.05 366 15-Dec-12
9.05 365 15-Dec-13
9.05 365 15-Dec-14
9.05 365 15-Dec-15
9.05 366 15-Dec-16
9.05 365 15-Dec-17
9.05 365 15-Dec-18
9.05 365 15-Dec-19
9.05 366 15-Dec-20
9.05 365 15-Dec-21
9.05 365 15-Dec-22
9.05 365 15-Dec-23
9.05 366 15-Dec-24
9.05 365 15-Dec-25
9.05 365 15-Dec-26
9.05 365 15-Dec-27
9.05 366 15-Dec-28
9.05 365 15-Dec-29
109.05 365 15-Dec-30
9.05% PFC 108.0000 7.7287% 11.25% 0.00 9.05 15-Dec-16

-131.64 956 29-Jul-19
9.05 365 15-Dec-17
9.05 365 15-Dec-18
9.05 365 15-Dec-19
9.05 366 15-Dec-20
9.05 365 15-Dec-21
9.05 365 15-Dec-22
9.05 365 15-Dec-23
9.05 366 15-Dec-24
109.05 365 15-Dec-25
9.70% PFC 2021 102.5100 Err:502 11.25% 0.00 9.70 9-Jun-11
-181.30 2973 30-Jul-19
9.70 366 9-Jun-12
9.70 365 9-Jun-13
9.70 365 9-Jun-14
9.70 365 9-Jun-15
9.70 366 9-Jun-16
9.70 365 9-Jun-17
9.70 365 9-Jun-18
9.70 365 9-Jun-19
9.70 366 9-Jun-20
109.70 365 9-Jun-21
9.61% PFC 2021 101.0700 Err:502 11.25% 0.00 9.61 29-Jun-13

-159.41 2222 30-Jul-19
9.61 365 29-Jun-14
9.61 365 29-Jun-15
9.61 366 29-Jun-16
9.61 365 29-Jun-17
9.61 365 29-Jun-18
9.61 365 29-Jun-19
9.61 366 29-Jun-20
109.61 365 29-Jun-21
9.68% PFC 2018 101.5700 3.0103% 11.25% 191.59 9.68 9-Jun-11

-180.17 2972 29-Jul-19
9.68 366 9-Jun-12
9.68 365 9-Jun-13
9.68 365 9-Jun-14
9.68 365 9-Jun-15
9.68 366 9-Jun-16
9.68 365 9-Jun-17
109.68 365 9-Jun-18
9.62% PFC 2016 100.1500 6.4458% 11.25% 237.81 9.62 29-Jun-13

-158.53 2221 29-Jul-19
9.62 365 29-Jun-14
9.62 365 29-Jun-15
109.62 366 29-Jun-16
9.46% PFC 2026 101.3800 Err:502 11.25% 0.00 9.46 1-Aug-11
-176.85 2920 30-Jul-19
9.46 366 1-Aug-12
9.46 365 1-Aug-13
9.46 365 1-Aug-14
9.46 365 1-Aug-15
9.46 366 1-Aug-16
9.46 365 1-Aug-17
9.46 365 1-Aug-18
9.46 365 1-Aug-19
9.46 366 1-Aug-20
9.46 365 1-Aug-21
9.46 365 1-Aug-22
9.46 365 1-Aug-23
9.46 366 1-Aug-24
9.46 365 1-Aug-25
109.46 365 1-Aug-26
9.45% PFC 2026 99.6350 Err:502 11.25% 0.00 9.45 1-Sep-11

-174.20 2888 29-Jul-19
9.45 366 1-Sep-12
9.45 365 1-Sep-13
9.45 365 1-Sep-14
9.45 365 1-Sep-15
9.45 366 1-Sep-16
9.45 365 1-Sep-17
9.45 365 1-Sep-18
9.45 365 1-Sep-19
9.45 366 1-Sep-20
9.45 365 1-Sep-21
9.45 365 1-Sep-22
9.45 365 1-Sep-23
9.45 366 1-Sep-24
9.45 365 1-Sep-25
109.45 365 1-Sep-26
8.70% PFC 94.4300 -11.4987% 11.25% 0.00 8.70 14-May-11

-165.72 2999 30-Jul-19
8.70 366 14-May-12
8.70 365 14-May-13
8.70 365 14-May-14
8.70 365 14-May-15
8.70 366 14-May-16
8.70 365 14-May-17
8.70 365 14-May-18
8.70 365 14-May-19
108.70 366 14-May-20
9.63% PFC 2013 100.5150 6.8167% 11.25% 210.95 9.63 15-Dec-11

-173.77 2784 30-Jul-19
9.63 366 15-Dec-12
109.63 365 15-Dec-13
9.70% PFC 2018 104.1000 3.9182% 11.25% 223.98 9.70 15-Dec-12

-168.18 2418 30-Jul-19
9.70 365 15-Dec-13
9.70 365 15-Dec-14
9.70 365 15-Dec-15
9.70 366 15-Dec-16
9.70 365 15-Dec-17
109.70 365 15-Dec-18
9.55% PFC 2015 100.1700 6.2736% 11.25% 226.09 9.55 13-Jan-12

-172.06 2755 30-Jul-19
9.55 366 13-Jan-13
9.55 365 13-Jan-14
109.55 365.00 13-Jan-15
9.63% PFC 2014 100.2600 6.3093% 11.25% 221.41 9.63 15-Dec-11

-173.51 2784 30-Jul-19
9.63 366 15-Dec-12
9.63 365 15-Dec-13
109.63 365.00 15-Dec-14
9.33% PFC 2017 100.0400 4.7272% 11.25% 242.04 9.33 17-Feb-12

-169.38 2720 30-Jul-19
9.33 366 17-Feb-13
9.33 365 17-Feb-14
9.33 365.00 17-Feb-15
9.33 365.00 17-Feb-16
109.33 366.00 17-Feb-17
9.51% PFC 2015 99.9500 5.6022% 11.25% 241.77 9.51 15-Apr-11

-178.63 3028 30-Jul-19
9.51 366 15-Apr-12
9.51 365 15-Apr-13
9.51 365.00 15-Apr-14
109.51 365.00 15-Apr-15
9.30% PFC 2020 99.8400 -3.8424% 11.25% 0.00 9.30 15-Apr-11

-176.78 3028 30-Jul-19
9.30 366 15-Apr-12
9.30 365 15-Apr-13
9.30 365 15-Apr-14
9.30 365 15-Apr-15
9.30 366 15-Apr-16
9.30 365 15-Apr-17
9.30 365 15-Apr-18
9.30 365 15-Apr-19
109.30 366 15-Apr-20
8.67% PFC 2033 125.0000 6.2231% 11.25% 0.00 8.67 16-Nov-16

-126.94 82 6-Feb-17
8.67 365 16-Nov-17

8.67 365 16-Nov-18
8.67 365 16-Nov-19
8.69 366 16-Nov-20
8.67 365 16-Nov-21
8.67 365 16-Nov-22
8.67 365 16-Nov-23
8.69 366 16-Nov-24
8.67 365 16-Nov-25
8.67 365 16-Nov-26
8.67 365 16-Nov-27
8.69 366 16-Nov-28
8.67 365 16-Nov-29
8.67 365 16-Nov-30
8.67 365 16-Nov-31
8.69 366 16-Nov-32
108.67 365 16-Nov-33
8.54% PFC 2028 126.7400 7.7405% 8.54 16-Nov-16

-149.75 986 30-Jul-19
8.54 365 16-Nov-17
8.54 365 16-Nov-18
8.54 365 16-Nov-19
8.56 366 16-Nov-20
8.54 365 16-Nov-21
8.54 365 16-Nov-22
8.54 365 16-Nov-23
8.56 366 16-Nov-24
8.54 365 16-Nov-25
8.54 365 16-Nov-26
8.54 365 16-Nov-27
108.56 366 16-Nov-28
7.51% PFC 2021 105.0700 5.5615% 7.51 15-Oct-16

-125.96 1018 30-Jul-19
7.51 365 15-Oct-17
7.51 365 15-Oct-18
7.51 365 15-Oct-19
7.53 366 15-Oct-20
107.51 365 15-Oct-21
8.00% PFC 2022 106.4900 5.7052% 8.00 15-Oct-16

-128.74 1018 30-Jul-19
INE134E07190 8.00 365 15-Oct-17
8.00 365 15-Oct-18
8.00 365 15-Oct-19
8.02 366 15-Oct-20
8.00 365 15-Oct-21
102.39 109 1-Feb-22
7.38% PFC 2027 110.8000 5.8777% 7.38 15-Oct-16

-131.33 1018 30-Jul-19
0.00 0 15-Oct-16
7.38 365 15-Oct-17
7.38 365 15-Oct-18
7.38 365 15-Oct-19
7.38 366 15-Oct-20
7.38 365 15-Oct-21
7.38 365 15-Oct-22
7.38 365 15-Oct-23
7.38 366 15-Oct-24
7.38 365 15-Oct-25
7.38 365 15-Oct-26
7.38 365 15-Oct-27
100.77 38 22-Nov-27
7.23% PFC 2027 97.4500 7.9188% 7.23 5-Jan-17
-115.94 936 30-Jul-19
7.23 365 5-Jan-18
7.23 365 5-Jan-19
7.23 365 5-Jan-20
7.25 366 5-Jan-21
7.23 365 5-Jan-22
7.23 365 5-Jan-23
7.23 365 5-Jan-24
7.25 366 5-Jan-25
7.23 365 5-Jan-26
107.23 365 5-Jan-27
7.18% PFC 2027 97.0000 7.9383% 7.18 20-Jan-17

-115.07 921 30-Jul-19
7.18 365 20-Jan-18
7.18 365 20-Jan-19
7.18 365 20-Jan-20
7.20 366 20-Jan-21
7.18 365 20-Jan-22
7.18 365 20-Jan-23
7.18 365 20-Jan-24
7.20 366 20-Jan-25
7.18 365 20-Jan-26
107.18 365 20-Jan-27
9.18% PFC 2021 99.0800 Err:502 11.25% 0.00 9.18 15-Apr-12

-165.85 2662 30-Jul-19
9.18 365 15-Apr-13
9.18 365 15-Apr-14
9.18 365 15-Apr-15
9.18 366 15-Apr-16
9.18 365 15-Apr-17
9.18 365 15-Apr-18
9.18 365 15-Apr-19
9.18 366 15-Apr-20
109.18 365 15-Apr-21
9.62% PFC
2017:2013 100.1877 7.0196% 11.25% 218.76 9.62 20-Mar-12
-170.84 2688 30-Jul-19
4.84 184 20-Sep-12
109.62 365 20-Sep-13
9.48% PFC 2022 100.5300 Err:502 11.25% 0.00 9.48 15-Apr-12

-169.67 2662 30-Jul-19
9.48 365 15-Apr-13
9.48 365 15-Apr-14
9.48 365 15-Apr-15
9.48 366 15-Apr-16
9.48 365 15-Apr-17
9.48 365 15-Apr-18
9.48 365 15-Apr-19
9.48 366 15-Apr-20
9.48 365 15-Apr-21
109.48 365.00 15-Apr-22
9.44% PFC 2021 99.7400 23.3766% 11.25% 127.78 9.44 23-Sep-11

-173.69 2867 30-Jul-19
9.44 366 23-Sep-12
9.44 365 23-Sep-13
9.44 365 23-Sep-14
9.44 365 23-Sep-15
9.44 366 23-Sep-16
9.44 365 23-Sep-17
109.44 365 23-Sep-18
9.36% PFC 2021 103.3000 7.9442% 9.36 1-Aug-17
-121.92 728 30-Jul-19
9.36 365 1-Aug-18
9.36 365 1-Aug-19
9.36 366 1-Aug-20
109.36 365 1-Aug-21
9.52% PFC 2017:14 99.8900 6.7602% 4.6713% 11.25% 261.26 9.52 2-May-12
RESULTS DAYS INTERVALS RESULTS DAYS INTERVALS
-168.69 43676 30-Jul-19 -168.69 2645 30-Jul-19
9.52 41396 2-May-13 9.52 365 2-May-13
109.52 365 2-May-14 9.52 365 2-May-14
9.52 365 2-May-15
9.52 366 2-May-16
109.52 365 2-May-17
9.42% PFC 2020 100.2500 -4.4880% 11.25% Err:502 9.42 20-Mar-12

-169.43 2688 30-Jul-19
9.42 365 20-Mar-13
9.42 365 20-Mar-14
9.42 365 20-Mar-15
9.42 366 20-Mar-16
9.42 365 20-Mar-17
9.42 365 20-Mar-18
9.42 365 20-Mar-19
109.42 366 20-Mar-20
9.46% PFC 2015 100.0000 6.2426% 11.25% 107.95 9.46 2-May-12
-168.37 2645 30-Jul-19
9.46 365 2-May-13
9.46 365 2-May-14
109.46 365 2-May-15
9.39% PFC
2022:2019 99.9300 0.3544% Err:502 11.25% 239.76 9.39 29-Jun-12
-166.48 2587 30-Jul-19 -166.48 2587 30-Jul-19
9.39 365 29-Jun-13 9.39 365 29-Jun-13
9.39 365 29-Jun-14 9.39 365 29-Jun-14
9.39 365 29-Jun-15 9.39 365 29-Jun-15
9.39 366 29-Jun-16 9.39 366 29-Jun-16
9.39 365 29-Jun-17 9.39 365 29-Jun-17
9.39 365 29-Jun-18 9.39 365 29-Jun-18
109.39 365 29-Jun-19 9.39 365 29-Jun-19
9.39 366 29-Jun-20
9.39 365 29-Jun-21
109.39 365 29-Jun-22
9.27% PFC 2017 101.0900 4.7690% 11.25% 215.98 9.27 21-Aug-12

-165.27 2534 30-Jul-19
9.27 365 21-Aug-13
9.27 365 21-Aug-14
9.27 365 21-Aug-15
9.27 366 21-Aug-16
109.27 365 21-Aug-17
9.40% PFC 2017 101.4500 4.9685% 11.25% 198.15 9.40 29-Jun-12

-168.07 2587 30-Jul-19
9.40 365 29-Jun-13
9.40 365 29-Jun-14
9.40 365 29-Jun-15
9.40 366 29-Jun-16
109.40 365 29-Jun-17
8.84% PFC 2023 100.0700 Err:502 11.25% 0.00 8.84 4-Mar-13

-156.72 2339 30-Jul-19
8.84 365 4-Mar-14
8.84 365 4-Mar-15
8.84 366 4-Mar-16
8.84 365 4-Mar-17
8.84 365 4-Mar-18
8.84 365 4-Mar-19
8.84 366 4-Mar-20
8.84 365 4-Mar-21
8.84 365 4-Mar-22
108.84 365 4-Mar-23
8.86% PFC 2020 100.4500 -6.6974% 11.25% 186.69 8.86 4-Mar-13

-157.23 2339 30-Jul-19
8.86 365 4-Mar-14
8.86 365 4-Mar-15
8.86 366 4-Mar-16
8.86 365 4-Mar-17
8.86 365 4-Mar-18
8.86 365 4-Mar-19
108.86 366 4-Mar-20
8.94% PFC 2028 94.8600 Err:502 11.25% 0.00 8.94 25-Mar-13

-151.68 2320 1-Aug-19
8.94 365 25-Mar-14
8.94 365 25-Mar-15
8.94 366 25-Mar-16
8.94 365 25-Mar-17
8.94 365 25-Mar-18
8.94 365 25-Mar-19
8.94 366 25-Mar-20
8.94 365 25-Mar-21
8.94 365 25-Mar-22
8.94 365 25-Mar-23
8.94 366 25-Mar-24
8.94 365 25-Mar-25
8.94 365 25-Mar-26
8.94 365 25-Mar-27
108.94 366 25-Mar-28
8.19% PFC 2023 100.7300 8.7259% 11.25% 0.00 8.19 14-Jun-16
-126.33 1141 30-Jul-19
8.19 365 14-Jun-17
8.19 365 14-Jun-18
8.19 365 14-Jun-19
8.19 366 14-Jun-20
8.19 365 14-Jun-21
8.19 365 14-Jun-22
108.19 365 14-Jun-23
8.95% PFC 2018 98.1100 3.4710% 11.25% 169.40 8.95 11-Mar-13
-155.14 2332 30-Jul-19
8.95 365 11-Mar-14
8.95 365 11-Mar-15
8.95 366 11-Mar-16
8.95 365 11-Mar-17
108.95 365 11-Mar-18
9.00% PFC 2028 95.3700 13.2348% 11.25% 0.00 9.00 11-Mar-14

-143.74 1967 30-Jul-19
9.00 365 11-Mar-15
9.00 366 11-Mar-16
9.00 365 11-Mar-17
9.00 365 11-Mar-18
9.00 365 11-Mar-19
9.00 366 11-Mar-20
9.00 365 11-Mar-21
9.00 365 11-Mar-22
9.00 365 11-Mar-23
9.00 366 11-Mar-24
9.00 365 11-Mar-25
9.00 365 11-Mar-26
9.00 365 11-Mar-27
109.00 366 11-Mar-28
9.81% PFC 2018 101.6300 4.1805% 11.25% 185.07 9.81 7-Oct-13
-158.51 2122 30-Jul-19
9.81 365 7-Oct-14
9.81 365 7-Oct-15
9.81 366 7-Oct-16
9.81 365 7-Oct-17
109.81 365 7-Oct-18
96.6000 5.0214% 11.25% 187.87 8.20 25-Jun-13

-146.47 2226 30-Jul-19
8.20 365 25-Jun-14
8.20 365 25-Jun-15
108.20 366 25-Jun-16
8.94% PFC 2028 95.4600 -3.6249% 11.25% 0.00 8.94 25-Mar-13

-152.08 2318 30-Jul-19
8.94 365 25-Mar-14
8.94 365 25-Mar-15
8.94 366 25-Mar-16
8.94 365 25-Mar-17
8.94 365 25-Mar-18
8.94 365 25-Mar-19
8.94 366 25-Mar-20
8.94 365 25-Mar-21
8.94 365 25-Mar-22
8.94 365 25-Mar-23
8.94 366 25-Mar-24
8.94 365 25-Mar-25
8.94 365 25-Mar-26
8.94 365 25-Mar-27
108.94 366 25-Mar-28
9.64% PFC 2016 100.3300 6.5167% 11.25% 189.05 9.64 15-Dec-13
-154.38 2052 29-Jul-19
9.64 365 15-Dec-14
9.64 365 15-Dec-15
109.64 366 15-Dec-16
8.35% PFC 2016 97.5300 5.3138% 11.25% 583.97 8.35 15-May-13

-149.23 2266 29-Jul-19
8.35 365 15-May-14
8.35 365 15-May-15
108.35 366 15-May-16
7.27% PFC 2021 100.0500 7.8419% 11.25% 622.37 7.27 22-Dec-16

-118.92 950 30-Jul-19
7.27 365 22-Dec-17
7.31 367 24-Dec-18
7.25 364 23-Dec-19
7.27 365 22-Dec-20
107.27 365 22-Dec-21
7.27% PFC 2021 109.1563 6.1543% 11.25% 634.28 7.27 17-Oct-17
-122.11 652 31-Jul-19
0.00 0 17-Oct-17
7.27 365 17-Oct-18
7.27 365 17-Oct-19
7.27 366 17-Oct-20
7.27 365 17-Oct-21
7.27 365 17-Oct-22
7.27 365 17-Oct-23
7.27 366 17-Oct-24
7.27 365 17-Oct-25
7.27 365 17-Oct-26
7.27 365 17-Oct-27
7.27 366 17-Oct-28
7.27 365 17-Oct-29
107.27 365 17-Oct-30
8.20% PFC 2025 103.1000 7.7509% 11.25% 501.08 8.20 10-Mar-17

-122.64 872 30-Jul-19
0.00 0 10-Mar-17
8.20 365 10-Mar-18
8.20 365 10-Mar-19
8.22 366 10-Mar-20
8.20 365 10-Mar-21
8.20 365 10-Mar-22
8.20 365 10-Mar-23
8.22 366 10-Mar-24
108.20 365 10-Mar-25
9.80% PFC 2016 100.3600 4.0997% 11.25% 170.28 9.80 27-Sep-13
-157.45 2132 30-Jul-19
9.80 365 27-Sep-14
9.80 365 27-Sep-15
109.80 366 27-Sep-16
8.90% P.F.C 2023 96.0600 Err:502 11.25% Err:502 8.90 18-Mar-14

-143.72 1960 30-Jul-19
8.90 365 18-Mar-15
8.90 366 18-Mar-16
8.90 365 18-Mar-17
8.90 365 18-Mar-18
8.90 365 18-Mar-19
8.90 366 18-Mar-20
8.90 365 18-Mar-21
8.90 365 18-Mar-22
108.90 365 18-Mar-23
8.09% P.F.C 2021 108.0500 4.7860% Err:502 8.09 25-Nov-16

-129.65 977 30-Jul-19
8.09 365 25-Nov-17
8.09 365 25-Nov-18
8.09 365 25-Nov-19
8.11 366 25-Nov-20
108.09 365 25-Nov-21
9.20% PFC 2021 103.1500 Err:502 11.25% Err:502 9.20 7-Jul-14

-149.63 1849 30-Jul-19
9.20 365 7-Jul-15
9.20 366 7-Jul-16
9.20 365 7-Jul-17
9.20 365 7-Jul-18
9.20 365 7-Jul-19
9.20 366 7-Jul-20
109.20 365 7-Jul-21
9.20% PFC 2021 103.1500 Err:502 11.25% Err:502 9.20 7-Jul-14

-149.63 1849 30-Jul-19
9.20 365 7-Jul-15
9.20 366 7-Jul-16
9.20 365 7-Jul-17
9.20 365 7-Jul-18
9.20 365 7-Jul-19
9.20 366 7-Jul-20
109.20 365 7-Jul-21
8.82% PFC 2020 97.9000 Err:502 11.25% Err:502 8.82 20-Feb-14

-145.76 1986 30-Jul-19
8.82 365 20-Feb-15
8.82 365 20-Feb-16
8.82 366 20-Feb-17
8.82 365 20-Feb-18
8.82 365 20-Feb-19
108.82 365 20-Feb-20
8.96% PFC 2019 101.2700 -1.6119% Err:502 8.96 21-Oct-14

-143.92 1742 29-Jul-19
8.96 365 21-Oct-15
8.96 366 21-Oct-16
8.96 365 21-Oct-17
8.96 365 21-Oct-18
108.96 365 21-Oct-19
9.39% PFC 2019 102.6400 2.2750% 11.25% 172.81 9.39 27-Aug-14

-148.87 1797 29-Jul-19
9.39 365 27-Aug-15
9.39 366 27-Aug-16
9.39 365 27-Aug-17
9.39 365 27-Aug-18
109.39 365 27-Aug-19
9.32% PFC 2019 102.8700 2.1544% 11.25% 165.88 9.32 17-Sep-14

-148.22 1776 29-Jul-19
9.32 365 17-Sep-15
9.32 366 17-Sep-16
9.32 365 17-Sep-17
9.32 365 17-Sep-18
109.32 365 17-Sep-19
8.65% P.F.C 2019 100.8400 -6.3299% 11.25% 140.80 8.65 28-Nov-14

-141.14 1705 30-Jul-19
8.65 365 28-Nov-15
8.65 366 28-Nov-16
8.65 365 28-Nov-17
8.65 365 28-Nov-18
108.65 365 28-Nov-19
8.65% P.F.C 2024 106.9000 7.3733% 8.65 29-Dec-16
-129.16 942 29-Jul-19
8.65 365 29-Dec-17
8.65 365 29-Dec-18
8.65 365 29-Dec-19
8.65 366 29-Dec-20
8.65 365 29-Dec-21
8.65 365 29-Dec-22
8.65 365 29-Dec-23
108.65 365 28-Dec-24
8.36% P.F.C 2020 99.6200 Err:502 11.25% 314.34 8.36 26-Feb-15

-136.51 1615 30-Jul-19
8.36 365 26-Feb-16
8.36 366 26-Feb-17
8.36 365 26-Feb-18
8.36 365 26-Feb-19
108.36 365 26-Feb-20
8.36% P.F.C 2020 101.8600 13.9926% 11.25% 318.03 8.36 4-Sep-15

-134.41 1425 30-Jul-19
8.36 367 5-Sep-16
8.36 364 4-Sep-17
8.36 365 4-Sep-18
8.36 365 4-Sep-19
108.36 366 4-Sep-20
8.42% P.F.C 2020 100.3800 Err:502 11.25% 158.13 8.42 19-Mar-15
-137.05 1594 30-Jul-19
8.42 366 19-Mar-16
8.42 365 19-Mar-17
8.42 365 19-Mar-18
8.42 365 19-Mar-19
108.42 365 18-Mar-20
8.38% P.F.C 2020 99.5000 Err:502 11.25% 178.38 8.38 27-Mar-15

-135.89 1585 29-Jul-19
8.38 367 28-Mar-16
8.38 364 27-Mar-17
8.38 365 27-Mar-18
8.38 365 27-Mar-19
8.38 366 27-Mar-20
100.71 31 27-Apr-20
9.37% P.F.C 2024 105.2900 10.9500% 11.25% 0.00 9.37 19-Aug-14
-151.50 1805 29-Jul-19
9.37 365 19-Aug-15
9.37 366 19-Aug-16
9.37 365 19-Aug-17
9.37 365 19-Aug-18
9.37 365 19-Aug-19
9.37 366.00 19-Aug-20
9.37 365.00 19-Aug-21
9.37 365.00 19-Aug-22
9.37 365.00 19-Aug-23
109.37 366.00 19-Aug-24
9.69% P.F.C 2019 103.3700 6.1255% 11.25% 176.96 9.69 3-Mar-15
-145.97 1609 29-Jul-19
9.69 365 2-Mar-16
9.69 365 2-Mar-17
9.69 365 2-Mar-18
109.69 365 2-Mar-19
9.20% P.F.C 2021 103.1500 Err:502 11.25% 0.00 9.20 7-Jul-14

-149.60 1848 29-Jul-19
9.20 365 7-Jul-15
9.20 366 7-Jul-16
9.20 365 7-Jul-17
9.20 365 7-Jul-18
9.20 365 7-Jul-19
9.20 366.00 7-Jul-20
109.20 365.00 7-Jul-21
8.90% P.F.C 2023 102.0000 10.9376% 11.25% 164.76 8.90 18-Mar-15

-140.79 1595 30-Jul-19
8.90 366 18-Mar-16
8.90 365 18-Mar-17
8.90 365 18-Mar-18
8.90 365 18-Mar-19
8.90 366 18-Mar-20
8.90 365 18-Mar-21
8.90 365 18-Mar-22
108.90 365 18-Mar-23
8.99% P.F.C 2021 101.5430 Err:502 11.25% 19.32 8.99 15-Jan-15

-142.22 1656 29-Jul-19
8.99 365 15-Jan-16
8.99 366 15-Jan-17
8.99 365 15-Jan-18
8.99 365 15-Jan-19
8.99 365 15-Jan-20
108.99 366 15-Jan-21
9.69 103.3700 7.6204% 6.2441% 11.25% 138.53 9.69 2-Mar-15

-146.11 1610 29-Jul-19 -146.11 1610 29-Jul-19
109.69 185 3-Sep-15 9.69 366 2-Mar-16
9.69 365 2-Mar-17
9.69 365 2-Mar-18
109.69 365 2-Mar-19
8.53% P.F.C 2020 102.3800 6.6121% 8.53 24-Jul-17

-119.51 735 29-Jul-19
8.53 365 24-Jul-18
8.53 365 24-Jul-19
108.53 366 24-Jul-20
8.28% P.F.C 2018 100.5740 8.2704% 8.28 4-Sep-17

-116.29 693 29-Jul-19
108.28 365 4-Sep-18
8.17% P.F.C 2018 100.4500 8.0118% 8.17 19-Aug-17

-116.32 709 29-Jul-19
108.15 364 18-Aug-18
8.45% P.F.C 2020 100.0000 Err:502 11.25% 525.39 8.45 7-Aug-15
-133.52 1452 29-Jul-19
8.45 366 7-Aug-16
8.45 365 7-Aug-17
8.45 365 7-Aug-18
8.45 365 7-Aug-19
108.45 366 7-Aug-20
9.29% PFC 2022 101.9800 8.0125% 9.29 21-Aug-17

-119.93 707 29-Jul-19
9.29 365 21-Aug-18
9.29 365 21-Aug-19
109.32 366 21-Aug-20
9.29% PFC 2022 101.9800 8.8306% 9.29 21-Aug-17

-119.93 707 29-Jul-19
9.29 365 21-Aug-18
9.29 365 21-Aug-19
9.32 366 21-Aug-20
9.29 365 21-Aug-21
109.29 365 21-Aug-22
7.65% PFC 2027 99.6000 7.7739% 7.65 22-Nov-17

-112.43 614 29-Jul-19
7.65 365 22-Nov-18
7.65 365 22-Nov-19
7.65 366 22-Nov-20
7.65 365 22-Nov-21
7.65 365 22-Nov-22
7.65 365 22-Nov-23
7.65 366 22-Nov-24
7.65 365 22-Nov-25
7.65 365 22-Nov-26
107.65 365 22-Nov-27
7.35% P.F.C 2035 115.5939 5.9392% 7.35 17-Oct-16

-135.98 1015 29-Jul-19
0.00 0 17-Oct-16
7.35 365 17-Oct-17
7.35 365 17-Oct-18
7.35 365 17-Oct-19
7.37 366 17-Oct-20
7.35 365 17-Oct-21
7.35 365 17-Oct-22
7.35 365 17-Oct-23
7.37 366 17-Oct-24
7.35 365 17-Oct-25
7.35 365 17-Oct-26
7.35 365 17-Oct-27
7.37 366 17-Oct-28
7.35 365 17-Oct-29
7.35 365 17-Oct-30
7.35 365 17-Oct-31
7.37 366 17-Oct-32
7.35 365 17-Oct-33
7.35 365 17-Oct-34
107.35 365 17-Oct-35
3.83
31-Dec-21
7.74% PFC 2028 AAA Care/Crisil 7.74% 30-Jan 30-Jan-28 Only Put 500.00 97.47 8.57% 8.11%
7.74% pfc 7.74% pfc
30-Jan-18 143 No of days 30-Jan-18 143 No of days

22-Jun-18 -97.42 Price 22-Jun-18 -97.32 Price
22-Jun-18 -3.03 a.i (NO OF 22-Jun-18 -3.03 a.i (NO OF
31-Dec-18 7.103835616 DAYS/365*COUPON) 31-Dec-18 7.1038356 DAYS/365*COUPON)
31-Dec-19 7.74 31-Dec-19 7.74
31-Dec-20 7.74 335 31-Dec-20 7.74 335
31-Dec-21 7.74 31-Dec-21 107.74
31-Dec-22 7.74
31-Dec-23 7.74 ISMAI PUT CALL
31-Dec-24 7.74
31-Dec-25 7.74
31-Dec-26 7.74
31-Dec-27 7.74
30-Jan-28 100.64 30
0.6361643836
0 0
0 0
8.13% ytm 8.63% ytc

9.48% PFC 2022 AAA Crisil/Care 9.48% 15-Apr 15-Apr-22 NA 10.00 102.73 NA 8.60%
9.48% pfc
5-Jun-18 -102.98 Price
5-Jun-18 -1.32 a.i (NO OF
15-Apr-20 9.48
15-Apr-21 9.48 365
15-Apr-22 109.48
0
0
8.52% ytc
MA
TU
RIT SETT DATE /
MATURITY 1 MATURITY 2 Y 3 TODAY
30-Mar-17 29-Jul-19
18-May-17 29-Jul-19
22-Sep-12 29-Jul-19
28-Dec-17 29-Jul-19
29-Jul-19
28-Dec-12 29-Jul-19
25-Mar-13 29-Jul-19
15-Jun-12 29-Jul-19
15-Sep-18
15-Jun-12 29-Jul-19
28-Nov-18
7-Aug-19
7-Aug-24
28-Nov-13
7-Aug-19
P/c:30-june 10-Jul-19 Ip:30 june,issued on 10 july-09

RESULT
15-Oct-19
11-Dec-16
19-Feb-17
11-Dec-16
15-Dec-19
15-Dec-19
15-Dec-19
15-Dec-24
15-Jan-25
15-Jan-20
15-Dec-19
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
14-May-15
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
16-Nov-28
15-Oct-21
15-Oct-21
22-Nov-27
22-Nov-27
22-Nov-27
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
29-Jul-19
15-Jan-20
7-Aug-24
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
7-Aug-24
7-Aug-24
7-Aug-24
7-Aug-24
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
15-Jan-20
7-Aug-24
7-Aug-24
25-Nov-21
7-Aug-24
7-Aug-24
7-Aug-24
21-Oct-19
27-Aug-19
17-Sep-19
28-Nov-19
28-Dec-24
26-Feb-20
26-Feb-20
18-Apr-20
27-Apr-20
19-Aug-24
2-Mar-19
7-Jul-21
18-Mar-23
15-Jan-21
2-Mar-19
24-Jul-20
24-Jul-20
24-Jul-20
7-Aug-20
7-Aug-20
7-Aug-20
7-Aug-20
17-Oct-35
Demat
Demat
XIRR GIVEN XNPV AT
NOMENCALTURE GIVEN PRICE XIRR YTC YTM YIELD CALL COU PON 1
7.85% R.E.C LTD 2016 92.85 N.A. 2.20% 9.50% 176.23 7.85
7.20% R.E.C LTD 2015 85.18 N.A. 1.87% 10.50% 187.52 7.20
9.85% R.E.C LTD 2017 103.27 N.A.. 5.3385% 9.18% 120.24 9.85
RESULT RESULT
-68.09 -171.36
9.85 9.85
9.85 9.85
9.85 9.85
9.85 9.85
9.85 9.85
100.76 100.75561644
9.07% R.E.C LTD 2018 100.36 N.A.. 5.1724% #REF! #REF! 9.07
RESULT RESULT
-49.13 -149.48
9.07 9.07
9.07 9.07
9.07 9.07
109.07 109.07
9.45% R.E.C LTD 2013 99.82 N.A.. 4.96% #REF! #REF! 9.45
7.20% R.E.C LTD 2014 85.18 N.A. 2.16% 10.50% 189.85 7.20
10.95% R.E.C 2011 100.05 N.A. 7.56% 10.50% 286.93 10.95

RESULT RESULT
-98.13 -198.18
110.95 110.95
8.65% REC 2019 96.3800 N.A. 0.3979% 10.50% 3.47 8.65

RESULT RESULT
-65.24 -161.62
8.65 8.6500
8.65 8.65
8.65 8.65
8.65 8.65
8.65 8.65
8.65 8.65
8.65 108.65
8.65% REC 2020 103.5600 N.A. 6.5994% 8.65

RESULT RESULT
-134.04
8.6737
8.65
8.65
108.65
10.85% REC 2018 106.0000 N.A. 2.1510% 10.50% 0.00 10.85

RESULT
-223.54
10.85
10.85
10.85
10.85
10.85
10.85
10.85
10.85
10.85
110.85
10.95% Reliance Gas 110.2000 N.A. 2.5144% 10.50% 33.77 10.95

RESULT RESULT
-115.68 -225.88
10.95 10.95
10.85 10.95
10.85 10.95
10.85 10.95
10.85 10.95
10.85 10.95
10.85 10.95
10.85 10.95
10.85 10.95
110.85 110.95
10.90% REC 102.8000 N.A. 6.8884% 10.50% 269.18 10.90

RESULT
-199.08
10.90
10.90
110.90
8.72% REC 2019 100.1320 N.A. -0.1827% 10.50% 0.00 8.72

RESULT
-186.52
8.72
8.72
8.72
8.72
8.72
8.72
8.72
8.72
8.72
108.72
8.80% REC 2019 100.1000 N.A. -0.4177% 10.50% 0.00 8.80

RESULT
-186.51
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
108.80
8.80% REC 2019 101.3000 N.A. -0.3805% 10.50% 0.00 8.80

RESULT
-186.72
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
108.80
9.25% Reliance
Capital 101.3100 N.A. 5.9754% 10.50% 234.07 9.25
RESULT
-191.40
9.25
9.25
109.25
11.15% REC 107.7800 N.A. 4.1540% 10.50% Err:502 11.15

RESULT
-194.51
11.15
11.15
11.15
11.15
11.15
11.15
111.15
8.65% REC 99.2000 -1.8175% 11.25% 0.00 8.65

RESULTS
-181.35
8.65
8.65
8.65
8.65
8.65
8.65
8.65
8.65
8.65
108.65
7.65% REC 2016 96.6200 N.A. 18.0344% 10.50% 0.00 7.65

RESULT
-169.26
7.65
7.65
7.65
7.65
7.65
107.65
8.75% REC 98.3500 Err:502 11.25% 0.00 8.75

RESULTS
-178.18
8.75
8.77
8.75
8.75
8.75
8.77
8.75
8.75
8.75
8.77
8.75
8.75
8.75
8.77
108.75
8.75% REC 99.4400 Err:502 11.25% 0.00 8.75

RESULTS
-178.55
8.75
8.77
8.75
8.75
8.75
8.77
8.75
8.75
8.75
8.77
8.75
8.75
8.75
8.77
108.75
7.90% REC 99.0900 5.1905% 11.25% 250.23 7.90

RESULTS
-176.43
7.90
7.90
107.92
8.80% REC 2020 98.3000 Err:502 11.25% 0.00 8.80

RESULTS
-175.24
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
8.80
108.80
8.80% REC 99.9300 Err:502 11.25% 0.00 8.80

RESULTS
-158.45
8.80
8.80
8.80
8.82
8.80
8.80
8.80
108.82
9.46% REC 2021 100.5850 Err:502 11.25% 0.00 9.46

RESULTS
-175.83
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
9.46
109.46
8.57% REC 2024 106.0500 7.7522% 11.25% 0.00 8.57

RESULTS
-133.47
8.57
8.57
8.57
8.59
8.57
8.57
8.57
8.59
105.17
7.14% REC 2021 99.7000 7.9001% 11.25% 0.00 7.14

RESULTS
-118.49
7.59
7.12
7.14
7.16
106.71
8.11% REC 2025 102.9500 8.3033% 11.25% 0.00 8.11
RESULTS
-133.79
8.64
8.11
8.11
8.11
8.11
8.11
8.11
8.11
8.11
105.60
8.11% REC 2025 103.2000 7.8355% 11.25% 0.00 8.11

RESULTS
-126.75
8.11
8.11
8.11
8.13
8.11
8.11
8.11
8.13
8.11
100.82
7.38% REC 2027 111.2000 5.8079% 7.38

RESULTS
-130.76
0.00
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
7.38
100.36
9.48% REC 2021 101.0700 Err:502 11.25% 0.00 9.48

RESULTS
-176.68
9.51
9.48
9.48
9.48
9.51
9.48
9.48
9.48
9.51
109.48
7.43% REC 2035 106.6000 7.0271% 11.25% 0.00 7.43

RESULTS
-134.35
INE020B07JU4 1.08
6.88
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
7.43
106.90
10.25% Reliance Gas 103.1900 -3.5959% 11.25% 0.00 10.25

RESULTS
-153.68
10.25
10.25
10.25
10.25
10.25
104.10
10.40% RPTL 104.7500 Err:502 11.25% 0.00 10.40

RESULTS
-156.98
10.40
10.40
10.40
10.40
10.40
10.40
110.40
9.75% REC 2021 100.7000 Err:502 11.25% 0.00 9.75
RESULTS
-156.35
9.75
9.75
9.75
` 9.75
9.75
9.75
9.75
109.75
9.28% REC 2015 99.6550 N.A.. 6.1242% 9.18% 262.55 9.28

RESULT RESULT
-69.18 -168.84
9.28 9.28
9.28 9.28
109.28 109.28
9.28% REC 2017 99.5800 N.A.. 4.6622% 9.18% 126.84 9.28
RESULT RESULT
-69.18 -168.76
9.28 9.28
9.28 9.28
9.28 9.28
9.28
109.28
9.35% REC 2022 105.1000 N.A.. 75.9163% 0.00 9.35

RESULT RESULT
-143.68
9.35
9.35
9.35
9.35
9.35
9.35
109.35
10.75% Reliance capita 99.0000 N.A.. Err:502 0.00 10.75

RESULT RESULT
-183.09
10.75
10.75
10.75
10.75
10.75
10.75
10.75
10.75
10.75
110.75
9.25% REC 2017 100.9550 N.A.. 4.7671% 9.18% 136.41 9.25
RESULT RESULT
-64.04 -165.00
9.25 9.25
9.25 9.25
9.25 9.25
9.25
109.25
9.02% REC 2022 104.3500 N.A.. 53.9911% 0.00 9.02
RESULT RESULT
-146.71
9.02
9.02
9.02
9.02
9.02
9.02
9.02
109.02
10.20% Reliance
Capital 2022 102.8400 Err:502 11.25% 10.20
RESULTS
-174.04
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
10.20
110.20
8.82% REC 2023 97.8500 N.A.. 29.6624% 0.00 8.82
RESULT RESULT
-144.61
8.82
8.82
8.82
8.82
8.82
8.82
8.82
8.82
108.82
8.70% REC 2018 97.1000 N.A.. 3.2525% 9.18% 123.12 8.70
RESULT RESULT
-56.47 -153.57
8.70 8.70
8.70 8.70
8.70 8.70
8.70
108.70
8.46% REC 2028 Tax
free 118.9800 N.A.. 5.7792% 0.00 8.46
RESULT RESULT
-135.20
0.00
8.46
8.46
8.48
8.46
8.46
8.46
8.48
8.46
8.46
8.46
108.48
7.09% REC 2030 Tax

free 107.6200 N.A.. ### 0.00 7.09
RESULT RESULT
-127.03
7.09
7.09
7.09
7.11
7.09
7.09
7.09
7.11
7.09
7.09
7.09
7.11
7.09
107.09
8.06% REC 2023 90.3900 N.A.. Err:502 9.18% 14.74 8.06

RESULT RESULT
-49.68 -140.07
8.06 8.06
8.06 8.06
8.06 8.06
8.06
8.06
8.06
8.06
8.06
8.06
108.06
9.38% REC 2018 98.9600 2.7805% 11.25% 181.68 9.38
RESULTS
-152.63
9.38
9.38
9.38
` 9.38
109.38
9.24% REC 2018 97.9800 2.4194% 11.25% 184.13 9.24

RESULTS
-151.30
9.24
9.24
9.24
` 9.24
109.24
9.61% REC 2019 101.6500 3.7734% 11.25% 173.19 9.61

RESULTS
-155.06
9.61
9.61
9.61
` 9.61
109.61
8.46% REC 2028 Tax

free 117.2000 N.A.. ### 0.00 8.46
RESULT RESULT
-148.17
8.46
8.46
8.46
8.46
8.46
8.46
8.46
8.46
8.46
8.46
8.46
8.46
106.91
8.63% REC 2029-

taxfree 104.8800 N.A.. 42.6460% 0.00 8.63
RESULT RESULT
-153.75
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
8.63
102.67
10.10% Reliance
Capital 104.6100 Err:502 11.25% 10.10
RESULTS
-158.09
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
5.05
105.05
9.63% REC 2019 100.00 N.A.. 2.7095% 100.00 ### 9.63

RESULT RESULT
-52.77 -152.77
9.63 9.63
9.63 9.63
9.63 9.63
9.63 9.63
109.63 109.63
9.52% REC 2017 100.75 N.A.. 6.6199% 100.00 ### 9.52

RESULT RESULT
-50.91 -151.66
9.52 9.52
9.52 9.52
109.52 109.52
9.75%Reliance Utilitie 100.15 N.A.. 43.7259% 100.00 ### 9.75

RESULT RESULT
-48.67 -148.82
9.75 9.75
9.75 9.75
9.75 9.75
9.63 9.75
109.75 9.75
9.75
9.75
9.75
9.75
109.75
7.93% REC 2022 (taxfre 102.00 N.A.. Err:502 100.00 ### 7.93
RESULT RESULT
-42.37 -144.37
7.93 7.93
7.93 7.93
7.93 7.93
9.63 7.93
9.02 7.93
7.93
7.93
107.93
9.02% REC 2019 102.1750 14.7432% 9.02

RESULT RESULT
-121.23
9.02
109.02
9.04% REC 2019 102.6700 N.A.. -5.1094% 0.00 9.04

525.00 RESULT
-118.89
9.04
109.04
8.87% REC 2019 101.5300 N.A.. Err:502 0.00 8.87

RESULT RESULT
-149.38
8.87
8.87
8.87
8.87
8.87
108.87
8.72% REC 2019 100.4400 N.A.. -1.0985% 104.90 8.72

RESULT RESULT
-134.46
8.72
8.72
8.72
108.72
8.87% REC 2020 104.9000 N.A.. 52.9454% 0.00 8.87

RESULT RESULT
-134.99
8.87
8.87
8.87
108.87
8.44% REC 2021 100.1600 N.A.. 67.6466% 0.00 8.44

RESULT RESULT
-135.68
8.44
8.44
8.44
8.44
8.44
8.44
104.69
9.02% REC 2022 102.7400 N.A.. 52.6987% 0.00 9.02

RESULT RESULT
-145.07
9.02
9.02
9.02
9.02
9.02
9.02
9.02
109.02
10.75% ril 2018 107.8000 N.A.. 9.0542% 97.99 10.75

RESULT RESULT
-157.69
10.75
10.75
10.75
110.75
8.23% REC 2025 97.9900 N.A.. 85.5175% 0.00 8.23

RESULT RESULT
-132.62
8.25
8.23
8.23
8.23
8.23
8.23
8.23
8.23
8.23
105.70
8.27% REC 2025 105.2800 N.A.. 7.2668% 0.00 8.27

RESULT RESULT
-123.52
8.27
8.27
8.29
8.27
8.27
8.27
8.29
106.05
8.82% REC 2023 107.0800 107.08% ### 0.00 8.82

RESULT RESULT
-136.15
8.82
8.82
8.82
8.84
8.82
8.82
108.82
9.52% REC 2017 102.3500 N.A.. 7.0535% 0.00 9.52

RESULT RESULT
-153.24
9.52
9.52
109.52
9% R R U N L2026 100.6500 N.A.. 54.5943% 0.00 9.00

RESULT RESULT
-142.03
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
4.50
34.50
3.14
33.14
1.80
41.80
8.74% R R V U N
L2027 100.5500 ### 8.74
RESULT RESULT
-125.41
4.33
4.41
4.33
4.41
4.33
4.41
4.36
4.41
4.33
4.41
4.33
4.41
4.33
4.41
4.36
4.41
34.33
3.08
33.08
1.76
41.76
8.27% REC 2022 99.5900 N.A.. 72.4068% 0.00 8.27

RESULT RESULT
-134.39
8.29
8.27
8.27
8.27
8.27
8.27
106.75
8.74% R R U N L2027 99.0000 N.A.. 64.2715% 0.00 8.74

RESULT RESULT
-136.98
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
4.37
34.37
3.08
33.08
1.76
41.76
11% Reliance 101.1400 N.A.. 28.8804% 105.90 11.00
RESULT RESULT
-149.69
111.00
8.57% REC 2024 105.9000 N.A.. ### 0.00 8.57

RESULT RESULT
-133.37
0.00
8.57
8.57
8.57
8.59
8.57
8.57
8.57
8.59
105.17
8.56% REC 2024 99.9500 N.A.. -6.6804% 105.35 8.56

RESULT RESULT
-140.26
8.56
8.56
8.56
8.56
108.56
10.40% Reliance 105.3500 N.A.. 58.9305% 0.00 10.40

RESULT RESULT
-147.29
10.43
10.40
10.40
10.40
10.40
110.40
8.30% Rec 2025 101.1000 N.A.. ### 0.00 8.30

RESULT RESULT
-131.16
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
8.30
102.64
10.95% Reliance capita 104.1300 N.A.. 6.7398% 0.00 10.95

RESULT RESULT
-153.94
10.95
10.95
10.95
110.95
9.65% Reliance capital 100.2000 N.A.. 68.8533% 0.00 9.65

RESULT RESULT
-142.34
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
109.65
9.10% Reliance Genera 99.6900 N.A.. 9.3075% 9.10

RESULT RESULT
-117.44
INE124D08019 9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
109.10
10.25% Reliance Gas 109.0000 N.A.. 73.4702% 0.00 10.25

RESULT RESULT
-149.35
10.25
10.25
10.25
10.25
10.25
110.25
10.95% Reliance Gas 104.3000 N.A.. 6.9373% 0.00 10.95

RESULT RESULT
-154.25
10.95
10.95
10.95
110.95
9.65% Reliance capital 102.2000 N.A.. 70.2387% 0.00 9.65

RESULT RESULT
-144.34
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
9.65
109.65
8.95% Reliance utilities 100.3300 N.A.. 73.2243% 0.00 9.00

RESULT RESULT
-138.67
9.00
9.00
9.00
9.00
9.00
9.00
9.00
109.00
9.75% Reliance utilities 104.9400 N.A.. 90.4354% 0.00 9.75

RESULT RESULT
-143.81
9.75
9.75
9.75
9.75
9.75
9.75
9.75
9.75
109.72
8.06% Rec 104.3800 N.A.. ### 0.00 8.06

RESULT RESULT
-136.51
8.06
8.06
8.06
8.06
8.06
8.06
8.06
8.06
108.04
9.00% Reliance JIO 102.0000 N.A.. 67.7803% 0.00 9.00
RESULT RESULT
-142.68
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
9.00
109.00
8.90% Reliance JIO 101.3000 N.A.. Err:502 0.00 8.90

RESULT RESULT
-141.53
8.90
8.90
8.90
8.90
108.90
8.45% Reliance PORT 101.3000 N.A.. 86.5855% 0.00 8.45

RESULT RESULT
-136.21
8.45
8.45
8.45
8.45
8.45
8.45
8.45
108.45
12.75% Reliance PORT 102.0000 N.A.. 10.1001% 0.00 12.75

RESULT RESULT
-152.90
12.75
109.54
12.75% Reliance PORT 102.0000 N.A.. 10.0862% 0.00 12.75

RESULT RESULT
-153.14
12.75
109.57
11.60% Reliance Broad 103.0900 N.A.. 1.7767% 0.00 11.60
RESULT RESULT
-144.34
2.88
2.88
2.92
2.92
2.86
2.89
2.92
2.92
2.86
2.89
2.92
2.92
2.86
2.89
102.92
11.60% Reliance Broad 103.7000 N.A.. Err:502 0.00 11.60

RESULT RESULT
-144.95
2.88
2.88
2.92
2.92
2.86
2.89
2.92
2.92
2.86
2.89
2.92
2.92
2.86
2.89
2.92
2.92
2.88
2.88
102.92
7.93% REC 107.8800 N.A.. 4.8849% 0.00 7.93

RESULT RESULT
INE020B07GG9 -124.35
0.00
7.93
7.93
7.93
7.93
105.84
8.26% REC 110.4500 N.A.. ### 0.00 8.26

RESULT RESULT
-140.71
8.26
8.26
8.26
8.26
8.26
8.26
8.26
106.72
8.01% REC 109.1000 N.A.. ### 0.00 8.01

RESULT RESULT
-138.42
8.01
8.01
8.01
8.01
8.01
8.01
8.01
106.52
7.18% REC 2035 110.9700 ### 7.18

RESULT
-130.07
7.18
7.18
7.18
7.20
7.18
7.18
7.18
7.20
7.18
7.18
7.18
7.20
7.18
7.18
7.18
7.20
7.18
7.18
106.67
9.15% Reliance Home 99.8000 9.2594% 9.15

RESULT
-114.14
0.00
9.15
9.15
9.18
9.15
9.15
9.15
9.18
9.15
109.15
9.05% Reliance Home 99.6000 10.1586% 9.05

RESULT
-122.86
9.05
9.05
9.05
9.07
109.05
9.40% Reliance Home 101.0000 9.5627% ### 9.40

RESULT
-125.13 937 29-Jul-19 -125.13
9.40 365 3-Jan-18 9.40
9.40 365 3-Jan-19 9.40
9.40 365 3-Jan-20 9.40
9.43 366 3-Jan-21 9.43
9.40 365 3-Jan-22 9.40
9.40 365 3-Jan-23 9.40
9.40 365 3-Jan-24 9.40
9.43 366 3-Jan-25 9.43
9.40 365 3-Jan-26 9.40
109.40 365 3-Jan-27 9.40
9.40
9.43
9.40
9.40
109.40
8.71% REC 2028 106.9500 6.0255% 7.04

RESULT
-118.64
0.00
7.04
7.04
7.06
7.04
7.04
7.04
7.06
7.04
7.04
7.04
102.22
8.80% REC 2029 121.3000 ### 8.80

RESULT
-144.69
8.80
8.80
8.80
8.82
8.80
8.80
8.80
8.82
8.80
8.80
8.80
8.82
102.72
8.88% REC 2029 122.5000 ### 8.88

RESULT
-146.10
8.88
8.88
8.88
8.90
8.88
8.88
8.88
8.90
8.88
8.88
8.88
8.90
102.75
8.86% REC 2034 127.2700 ### 8.86

RESULT
-150.82
8.86
8.86
8.86
8.88
8.86
8.86
8.86
8.88
8.86
8.86
8.86
8.88
8.86
8.86
8.86
8.88
8.86
102.74
8.01 rec
5-Jun-18 -97.75 Price dis nt right doubt
5-Jun-18 -1.56 a.i (NO OF
DAYS/365*COUPON)
26-Mar-19 8.01
26-Mar-20 8.01
26-Mar-21 8.01
26-Mar-22 8.01
26-Mar-23 8.01
26-Mar-24 8.01
26-Mar-25 8.01
26-Mar-26 8.01
26-Mar-27 8.01
26-Mar-28 108.01
0
0
8.34% ytm
8.51% effect
SETT DATE /
14-Mar-07 14-Sep-07 14-Mar-16 29-Jul-19
17-Sep-07 17-Mar-15 29-Jul-19
31-Aug-12 28-Sep-17 29-Jul-19

DAYS INTERVALS
2523 29-Jul-19
365 31-Aug-13
365 31-Aug-14
365 31-Aug-15
366 31-Aug-16
365 31-Aug-17
28 28-Sep-17
28-Feb-14
DAYS INTERVALS 28-Feb-18
1977 29-Jul-19
365 28-Feb-15
365 28-Feb-16
366 28-Feb-17
365 28-Feb-18 29-Jul-19
4-Apr-08 4-Apr-13 29-Jul-19
17-Sep-07 17-Mar-15 29-Jul-19
14-Aug-10 14-Aug-11 29-Jul-19

DAYS INTERVALS
3271 29-Jul-19
365 14-Aug-11
15-Jan-12 15-Jan-19 29-Jul-19

DAYS INTERVALS
2753 30-Jul-19
366 15-Jan-13
365 15-Jan-14
365 15-Jan-15
365 15-Jan-16
366 15-Jan-17
365 15-Jan-18
365 15-Jan-19
22-Jan-16 22-Jan-20 30-Jul-19

DAYS INTERVALS
1286 31-Jul-19
366 22-Jan-17
365 22-Jan-18
365 22-Jan-19
365 22-Jan-20
30-Sep-08 14-Aug-11 29-Jul-19

DAYS INTERVALS
3954 29-Jul-19
365 30-Sep-09
365 30-Sep-10
365 30-Sep-11
366 30-Sep-12
365 30-Sep-13
365 30-Sep-14
365 30-Sep-15
366 30-Sep-16
365 30-Sep-17
365 30-Sep-18
6-Jan-09 6-Jan-19 29-Jul-19

DAYS INTERVALS
3856 29-Jul-19
365 6-Jan-10
365 6-Jan-11
365 6-Jan-12
366 6-Jan-13
365 6-Jan-14
365 6-Jan-15
365 6-Jan-16
366 6-Jan-17
365 6-Jan-18
365 6-Jan-19
30-Sep-10 30-Sep-13 29-Jul-19

DAYS INTERVALS
3224 29-Jul-19
365 30-Sep-11
366 30-Sep-12
365 30-Sep-13
4-Sep-09 4-Sep-19 29-Jul-19

DAYS INTERVALS
3616 30-Jul-19
365 4-Sep-10
365 4-Sep-11
366 4-Sep-12
365 4-Sep-13
365 4-Sep-14
365 4-Sep-15
366 4-Sep-16
365 4-Sep-17
365 4-Sep-18
365 4-Sep-19
6-Oct-09 6-ct-19 29-Jul-19

DAYS INTERVALS
3584 30-Jul-19
365 6-Oct-10
365 6-Oct-11
366 6-Oct-12
365 6-Oct-13
365 6-Oct-14
365 6-Oct-15
366 6-Oct-16
365 6-Oct-17
365 6-Oct-18
365 6-Oct-19
17-Nov-09 6-ct-19 29-Jul-19

DAYS INTERVALS
3543 31-Jul-19
365 17-Nov-10
365 17-Nov-11
366 17-Nov-12
365 17-Nov-13
365 17-Nov-14
365 17-Nov-15
366 17-Nov-16
365 17-Nov-17
365 17-Nov-18
365 17-Nov-19
3-Nov-09 2-Nov-12 29-Jul-19

DAYS INTERVALS
3555 29-Jul-19
365 3-Nov-10
365 3-Nov-11
365 2-Nov-12
24-Oct-11 6-Oct-19 29-Jul-19

DAYS INTERVALS
2839 2-Aug-19
366 24-Oct-12
365 24-Oct-13
365 24-Oct-14
365 24-Oct-15
366 24-Oct-16
365 24-Oct-17
365 24-Oct-18
22-Jan-10 15-Jan-20
DAYS INTERVALS
3476 30-Jul-19
365 22-Jan-11
365 22-Jan-12
366 22-Jan-13
365 22-Jan-14
365 22-Jan-15
365 22-Jan-16
366 22-Jan-17
365 22-Jan-18
365 22-Jan-19
365 22-Jan-20
31-Jan-10 15-Jan-19 29-Jul-19

DAYS INTERVALS
3466 29-Jul-19
365 31-Jan-11
365 31-Jan-12
366 31-Jan-13
365 31-Jan-14
365 31-Jan-15
365 31-Jan-16
8-Jun-10 15-Jan-20
DAYS INTERVALS
3339 30-Jul-19
365 8-Jun-11
366 8-Jun-12
365 8-Jun-13
365 8-Jun-14
365 8-Jun-15
366 8-Jun-16
365 8-Jun-17
365 8-Jun-18
365 8-Jun-19
366 8-Jun-20
365 8-Jun-21
365 8-Jun-22
365 8-Jun-23
366 8-Jun-24
365 8-Jun-25
12-Jul-10 15-Jan-20
DAYS INTERVALS
3309 3-Aug-19
365 12-Jul-11
366 12-Jul-12
365 12-Jul-13
365 12-Jul-14
365 12-Jul-15
366 12-Jul-16
365 12-Jul-17
365 12-Jul-18
365 12-Jul-19
366 12-Jul-20
365 12-Jul-21
365 12-Jul-22
365 12-Jul-23
366 12-Jul-24
365 12-Jul-25
6-Oct-09 15-Jan-20
DAYS INTERVALS
3583 29-Jul-19
365 6-Oct-10
365 6-Oct-11
366 6-Oct-12
25-Oct-10 15-Jan-20
DAYS INTERVALS
3200 30-Jul-19
365 25-Oct-11
366 25-Oct-12
365 25-Oct-13
365 25-Oct-14
365 25-Oct-15
366 25-Oct-16
365 25-Oct-17
365 25-Oct-18
365 25-Oct-19
366 25-Oct-20
29-Nov-12 15-Jan-20
DAYS INTERVALS
2434 30-Jul-19
365 29-Nov-13
365 29-Nov-14
365 29-Nov-15
366 29-Nov-16
365 29-Nov-17
365 29-Nov-18
365 29-Nov-19
366 29-Nov-20
10-Aug-11 15-Jan-20
DAYS INTERVALS
2911 30-Jul-19
366 10-Aug-12
365 10-Aug-13
365 10-Aug-14
365 10-Aug-15
366 10-Aug-16
365 10-Aug-17
365 10-Aug-18
365 10-Aug-19
366 10-Aug-20
365 10-Aug-21
15-May-16 21-Dec-24
DAYS INTERVALS
1171 30-Jul-19
365 15-May-17
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
365 15-May-22
365 15-May-23
366 15-May-24
220 21-Dec-24
9-Dec-16 21-Dec-24
DAYS INTERVALS
963 30-Jul-19
388 1-Jan-18
364 31-Dec-18
365 31-Dec-19
366 31-Dec-20
343 9-Dec-21
7-Oct-15 10-Jul-25
DAYS INTERVALS
1392 30-Jul-19
390 31-Oct-16
365 31-Oct-17
365 31-Oct-18
365 31-Oct-19
366 31-Oct-20
365 31-Oct-21
365 31-Oct-22
365 31-Oct-23
366 31-Oct-24
252 10-Jul-25
31-Aug-16 10-Jul-25
DAYS INTERVALS
1063 30-Jul-19
365 31-Aug-17
365 31-Aug-18
365 31-Aug-19
366 31-Aug-20
365 31-Aug-21
365 31-Aug-22
365 31-Aug-23
366 31-Aug-24
365 31-Aug-25
37 7-Oct-25
1-Dec-16 7-Oct-25
DAYS INTERVALS
970 29-Jul-19
0 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
18 19-Dec-27
10-Aug-11 15-Jan-20
DAYS INTERVALS
2911 30-Jul-19
366 10-Aug-12
365 10-Aug-13
365 10-Aug-14
365 10-Aug-15
366 10-Aug-16
365 10-Aug-17
365 10-Aug-18
365 10-Aug-19
366 10-Aug-20
365 10-Aug-21
5-Nov-15 5-Nov-35
DAYS INTERVALS
1363 30-Jul-19
53 28-Dec-15
339 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
365 1-Dec-29
365 1-Dec-30
365 1-Dec-31
366 1-Dec-32
365 1-Dec-33
365 1-Dec-34
339 5-Nov-35
22-Aug-14 15-Jan-20
DAYS INTERVALS
1803 30-Jul-19
365 22-Aug-15
366 22-Aug-16
365 22-Aug-17
365 22-Aug-18
365 22-Aug-19
146 15-Jan-20
18-Jul-14 15-Jan-20
DAYS INTERVALS
1838 30-Jul-19
365 18-Jul-15
366 18-Jul-16
365 18-Jul-17
365 18-Jul-18
365 18-Jul-19
366 18-Jul-20
365 18-Jul-21
11-Nov-13 15-Jan-20
DAYS INTERVALS
2089 1-Aug-19
365 11-Nov-14
365 11-Nov-15
366 11-Nov-16
365 11-Nov-17
365 11-Nov-18
365 11-Nov-19
366 11-Nov-20
365 11-Nov-21
15-Feb-12 28-Sep-17 29-Jul-19

DAYS INTERVALS
2721 29-Jul-19
366 15-Feb-13
365 15-Feb-14
365 15-Feb-15
15-Feb-12 28-Sep-17 29-Jul-19
DAYS INTERVALS
2721 29-Jul-19
366 15-Feb-13
365 15-Feb-14
365 15-Feb-15
365 15-Feb-16
366 15-Feb-17
15-Jun-15 28-Sep-17 29-Jul-19

DAYS INTERVALS
1506 30-Jul-19
366 15-Jun-16
365 15-Jun-17
365 15-Jun-18
365 15-Jun-19
366 15-Jun-20
365 15-Jun-21
365 15-Jun-22
30-Sep-11 28-Sep-17 29-Jul-19

DAYS INTERVALS
2863 2-Aug-19
366 30-Sep-12
365 30-Sep-13
365 30-Sep-14
365 30-Sep-15
366 30-Sep-16
365 30-Sep-17
365 30-Sep-18
365 30-Sep-19
366 30-Sep-20
365 30-Sep-21
27-Aug-12 28-Sep-17 29-Jul-19
DAYS INTERVALS
2527 29-Jul-19
365 27-Aug-13
365 27-Aug-14
365 27-Aug-15
366 27-Aug-16
365 27-Aug-17
19-Nov-14 19-Nov-22 29-Jul-19
DAYS INTERVALS
1714 30-Jul-19
365 19-Nov-15
366 19-Nov-16
365 19-Nov-17
365 19-Nov-18
365 19-Nov-19
366 19-Nov-20
365 19-Nov-21
365 19-Nov-22
31-Jul-12 15-Jan-20
DAYS INTERVALS
2555 30-Jul-19
365 31-Jul-13
365 31-Jul-14
365 31-Jul-15
366 31-Jul-16
365 31-Jul-17
365 31-Jul-18
366 31-Jul-19
365 31-Jul-20
365 31-Jul-21
365 31-Jul-22
12-Apr-14 28-Sep-17 29-Jul-19
DAYS INTERVALS
1935 30-Jul-19
365 12-Apr-15
366 12-Apr-16
365 12-Apr-17
365 12-Apr-18
365 12-Apr-19
366 12-Apr-20
365 12-Apr-21
365 12-Apr-22
365 12-Apr-23
1-Feb-13 28-Sep-17 29-Jul-19
DAYS INTERVALS
2369 29-Jul-19
365 1-Feb-14
365 1-Feb-15
365 1-Feb-16
366 1-Feb-17
365 1-Feb-18
29-Aug-17 28-Sep-17 29-Jul-19

DAYS INTERVALS
700 30-Jul-19
0 29-Aug-17
365 29-Aug-18
365 29-Aug-19
366 29-Aug-20
365 29-Aug-21
365 29-Aug-22
365 29-Aug-23
366 29-Aug-24
365 29-Aug-25
365 29-Aug-26
365 29-Aug-27
366 29-Aug-28
5-Nov-16 5-Nov-30 29-Jul-19

DAYS INTERVALS
999 1-Aug-19
365 5-Nov-17
365 5-Nov-18
365 5-Nov-19
366 5-Nov-20
365 5-Nov-21
365 5-Nov-22
365 5-Nov-23
366 5-Nov-24
365 5-Nov-25
365 5-Nov-26
365 5-Nov-27
366 5-Nov-28
365 5-Nov-29
365 5-Nov-30
31-May-13 28-Sep-17 29-Jul-19

DAYS INTERVALS
2250 29-Jul-19
365 31-May-14
365 31-May-15
366 31-May-16
365 31-May-17
365 31-May-18
365 31-May-19
366 31-May-20
365 31-May-21
365 31-May-22
365 31-May-23
6-Nov-13 15-Jan-20
DAYS INTERVALS
2094 1-Aug-19
365 6-Nov-14
365 6-Nov-15
366 6-Nov-16
365 6-Nov-17
365 6-Nov-18
17-Oct-13 15-Jan-20
DAYS INTERVALS
2112 30-Jul-19
365 17-Oct-14
365 17-Oct-15
366 17-Oct-16
365 17-Oct-17
365 17-Oct-18
3-Jan-14 3-Jan-19
DAYS INTERVALS
2034 30-Jul-19
365 3-Jan-15
365 3-Jan-16
366 3-Jan-17
365 3-Jan-18
365 3-Jan-19
1-Dec-15 28-Sep-28 29-Jul-19

DAYS INTERVALS
1336 29-Jul-19
366 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
298 24-Sep-28
1-Dec-13 28-Sep-17 29-Jul-19

DAYS INTERVALS
2067 30-Jul-19
365 1-Dec-14
365 1-Dec-15
366 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
113.00 24-Mar-29
9-Apr-14 15-Jan-20
DAYS INTERVALS
1938 30-Jul-19
183 9-Oct-14
182 9-Apr-15
183 9-Oct-15
183 9-Apr-16
183 9-Oct-16
183 9-Apr-17
182 9-Oct-17
183 9-Apr-18
182 9-Oct-18
182 9-Apr-19
183 9-Oct-19
183 9-Apr-20
183 9-Oct-20
182 9-Apr-21
183 9-Oct-21
182 9-Apr-22
183 9-Oct-22
182 9-Apr-23
183 9-Oct-23
183 9-Apr-24
5-Feb-14
2000 29-Jul-19
365 5-Feb-15
365 5-Feb-16
366 5-Feb-17
365 5-Feb-18 29-Jul-19
365 5-Feb-19
25-Mar-14
1952 29-Jul-19
365 25-Mar-15
366 25-Mar-16
365 25-Mar-17
2-Aug-14
1822 29-Jul-19
365 2-Aug-15
366 2-Aug-16
365 2-Aug-17
365 2-Aug-18 29-Jul-19
365 2-Aug-19
366 2-Aug-20
365 2-Aug-21
365 2-Aug-22
365 2-Aug-23
366 2-Aug-24
27-Mar-14
1950 29-Jul-19
365 27-Mar-15
366 27-Mar-16
365 27-Mar-17
365 27-Mar-18 29-Jul-19
365 27-Mar-19
366 27-Mar-20
365 27-Mar-21
365 27-Mar-22
18-Jun-17 18-Jun-19 29-Jul-19

DAYS INTERVALS
771 29-Jul-19
365 18-Jun-18
365 18-Jun-19
12-Oct-17 12-Oct-19 29-Jul-19

DAYS INTERVALS
655 29-Jul-19
365 12-Oct-18
365 12-Oct-19
8-Mar-14 8-Mar-20 29-Jul-19

DAYS INTERVALS
1969 29-Jul-19
365 8-Mar-15
366 8-Mar-16
365 8-Mar-17
365 8-Mar-18
365 8-Mar-19
366 8-Mar-20
4-Sep-15 4-Sep-19 29-Jul-19

DAYS INTERVALS
1424 29-Jul-19
366 4-Sep-16
365 4-Sep-17
365 4-Sep-18
365 4-Sep-19
8-Mar-16 8-Mar-20 29-Jul-19

DAYS INTERVALS
1238 29-Jul-19
365 8-Mar-17
365 8-Mar-18
365 8-Mar-19
366 8-Mar-20
15-May-15 4-Dec-21 29-Jul-19

DAYS INTERVALS
1536 29-Jul-19
366 15-May-16
365 15-May-17
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
203 4-Dec-21
19-Nov-14 19-Nov-22 29-Jul-19

DAYS INTERVALS
1713 29-Jul-19
365 19-Nov-15
366 19-Nov-16
365 19-Nov-17
365 19-Nov-18
365 19-Nov-19
366 19-Nov-20
365 19-Nov-21
365 19-Nov-22
8-Dec-14 8-Dec-18 29-Jul-19

DAYS INTERVALS
1694 29-Jul-19
365 8-Dec-15
366 8-Dec-16
365 8-Dec-17
365 8-Dec-18
15-May-15 23-Jan-25 29-Jul-19

DAYS INTERVALS
1536 29-Jul-19
366 15-May-16
365 15-May-17
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
365 15-May-22
365 15-May-23
366 15-May-24
253 23-Jan-25
15-May-17 6-Feb-25 29-Jul-19

DAYS INTERVALS
805 29-Jul-19
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
365 15-May-22
365 15-May-23
366 15-May-24
267.00 6-Feb-25
12-Apr-16 12-Apr-23 29-Jul-19

DAYS INTERVALS
1203 29-Jul-19
365 12-Apr-17
365 12-Apr-18
365 12-Apr-19
366 12-Apr-20
365 12-Apr-21
365 12-Apr-22
365 12-Apr-23
26-Mar-14 25-Mar-17 29-Jul-19

DAYS INTERVALS
1951 29-Jul-19
365 26-Mar-15
366 26-Mar-16
365 26-Mar-17
24-Dec-14 24-Dec-26 29-Jul-19

DAYS INTERVALS
1678 29-Jul-19
182 24-Jun-15
183 24-Dec-15
183 24-Jun-16
183 24-Dec-16
182 24-Jun-17
183 24-Dec-17
182 24-Jun-18
183 24-Dec-18
182 24-Jun-19
183.00 24-Dec-19
183.00 24-Jun-20
183.00 24-Dec-20
182.00 24-Jun-21
183.00 24-Dec-21
182.00 24-Jun-22
183.00 24-Dec-22
182.00 24-Jun-23
183.00 24-Dec-23
183.00 24-Jun-24
183.00 24-Dec-24
182.00 24-Jun-25
183.00 24-Dec-25
182.00 24-Jun-26
183.00 24-Dec-26
26-Sep-16 26-Mar-27 29-Jul-19

DAYS INTERVALS
1038 31-Jul-19
181 26-Mar-17
184 26-Sep-17
181 26-Mar-18
184 26-Sep-18
181 26-Mar-19
184 26-Sep-19
182.00 26-Mar-20
184.00 26-Sep-20
181.00 26-Mar-21
184.00 26-Sep-21
181.00 26-Mar-22
184.00 26-Sep-22
181.00 26-Mar-23
184.00 26-Sep-23
182.00 26-Mar-24
184.00 26-Sep-24
181.00 26-Mar-25
184.00 26-Sep-25
181.00 26-Mar-26
184.00 26-Sep-26
181.00 26-Mar-27
15-May-15 9-Mar-22 29-Jul-19

DAYS INTERVALS
1536 29-Jul-19
366 15-May-16
365 15-May-17
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
298 9-Mar-22
26-Mar-15 26-Mar-27 29-Jul-19

DAYS INTERVALS
1586 29-Jul-19
184 26-Sep-15
182 26-Mar-16
184 26-Sep-16
181 26-Mar-17
184 26-Sep-17
181 26-Mar-18
184 26-Sep-18
181 26-Mar-19
184 26-Sep-19
182.00 26-Mar-20
184.0026-Sep-20
181.00 26-Mar-21
184.0026-Sep-21
181.00 26-Mar-22
184.0026-Sep-22
181.00 26-Mar-23
184.0026-Sep-23
182.00 26-Mar-24
184.0026-Sep-24
181.00 26-Mar-25
184.0026-Sep-25
181.00 26-Mar-26
184.0026-Sep-26
181.00 26-Mar-27
1-Mar-15 1-Mar-16 29-Jul-19
DAYS INTERVALS
1611 29-Jul-19
366 1-Mar-16
15-May-16 21-Dec-24 29-Jul-19

DAYS INTERVALS
1170 29-Jul-19
0 15-May-16
365 15-May-17
365 15-May-18
365 15-May-19
366 15-May-20
365 15-May-21
365 15-May-22
365 15-May-23
366 15-May-24
220 21-Dec-24
13-Nov-14 13-Nov-19 29-Jul-19

DAYS INTERVALS
1719 29-Jul-19
365 13-Nov-15
366 13-Nov-16
365 13-Nov-17
365 13-Nov-18
365 13-Nov-19
18-Jul-15 18-Jul-21 29-Jul-19

DAYS INTERVALS
1472 29-Jul-19
366 18-Jul-16
365 18-Jul-17
365 18-Jul-18
365 18-Jul-19
366 18-Jul-20
365 18-Jul-21
15-Dec-15 10-Apr-25 29-Jul-19

DAYS INTERVALS
1322 29-Jul-19
366 15-Dec-16
365 15-Dec-17
365 15-Dec-18
366 16-Dec-19
365 15-Dec-20
365 15-Dec-21
365 15-Dec-22
365 15-Dec-23
366 15-Dec-24
116 10-Apr-25
6-Jan-15 6-Jan-19 29-Jul-19

DAYS INTERVALS
1665 29-Jul-19
365 6-Jan-16
366 6-Jan-17
365 6-Jan-18
365 6-Jan-19
18-Mar-15 18-Mar-25 29-Jul-19

DAYS INTERVALS
1594 29-Jul-19
366 18-Mar-16
365 18-Mar-17
365 18-Mar-18
365 18-Mar-19
366 18-Mar-20
365 18-Mar-21
365 18-Mar-22
365 18-Mar-23
366 18-Mar-24
365 18-Mar-25
16-Aug-17 18-Mar-25 29-Jul-19

DAYS INTERVALS
712 29-Jul-19
365 16-Aug-18
365 16-Aug-19
366 16-Aug-20
365 16-Aug-21
365 16-Aug-22
365 16-Aug-23
366 16-Aug-24
365 16-Aug-25
366 17-Aug-26
22-Aug-15 22-Aug-21 29-Jul-19

DAYS INTERVALS
1437 29-Jul-19
366 22-Aug-16
365 22-Aug-17
365 22-Aug-18
365 22-Aug-19
366 22-Aug-20
365 22-Aug-21
6-Jan-15 6-Jan-19 29-Jul-19

DAYS INTERVALS
1665 29-Jul-19
365 6-Jan-16
366 6-Jan-17
365 6-Jan-18
365 6-Jan-19
18-Mar-15 18-Mar-25 29-Jul-19

DAYS INTERVALS
1594 29-Jul-19
366 18-Mar-16
365 18-Mar-17
365 18-Mar-18
365 18-Mar-19
366 18-Mar-20
365 18-Mar-21
365 18-Mar-22
365 18-Mar-23
366 18-Mar-24
365 18-Mar-25
26-Apr-15 26-Apr-23 29-Jul-19

DAYS INTERVALS
1555 29-Jul-19
366 26-Apr-16
365 26-Apr-17
365 26-Apr-18
365 26-Apr-19
366 26-Apr-20
365 26-Apr-21
365 26-Apr-22
365 26-Apr-23
4-Aug-15 2-Aug-24 29-Jul-19

DAYS INTERVALS
1455 29-Jul-19
366 4-Aug-16
365 4-Aug-17
365 4-Aug-18
365 4-Aug-19
366 4-Aug-20
365 4-Aug-21
365 4-Aug-22
365 4-Aug-23
364.00 2-Aug-24
4-Aug-15 2-Aug-24 29-Jul-19

DAYS INTERVALS
1455 29-Jul-19
366 4-Aug-16
365 4-Aug-17
365 4-Aug-18
365 4-Aug-19
366 4-Aug-20
365 4-Aug-21
365 4-Aug-22
365 4-Aug-23
364.00 2-Aug-24
21-Jan-15 21-Jan-25 29-Jul-19
DAYS INTERVALS
1650 29-Jul-19
365 21-Jan-16
366 21-Jan-17
365 21-Jan-18
365 21-Jan-19
365 21-Jan-20
366 21-Jan-21
365 21-Jan-22
365 21-Jan-23
365.00 21-Jan-24
366.00 21-Jan-25
21-Jan-15 21-Jan-20 29-Jul-19

DAYS INTERVALS
1650 29-Jul-19
365 21-Jan-16
366 21-Jan-17
365 21-Jan-18
365 21-Jan-19
365 21-Jan-20
12-Jun-15 12-Jun-23 29-Jul-19

DAYS INTERVALS
1508 29-Jul-19
366 12-Jun-16
365 12-Jun-17
365 12-Jun-18
365 12-Jun-19
366 12-Jun-20
365 12-Jun-21
365 12-Jun-22
365 12-Jun-23
2-Aug-15 2-May-17 29-Jul-19

DAYS INTERVALS
1457 29-Jul-19
366 2-Aug-16
273 2-May-17
26-Jul-15 26-Apr-17 29-Jul-19

DAYS INTERVALS
1464 29-Jul-19
366 26-Jul-16
274 26-Apr-17
8-Jan-16 8-Oct-19 29-Jul-19
DAYS INTERVALS
1298 29-Jul-19
91 8-Apr-16
91 8-Jul-16
92 8-Oct-16
92 8-Jan-17
90 8-Apr-17
91 8-Jul-17
92 8-Oct-17
92 8-Jan-18
90 8-Apr-18
91 8-Jul-18
92 8-Oct-18
92 8-Jan-19
90 8-Apr-19
91 8-Jul-19
92 8-Oct-19
8-Jan-16 8-Oct-20 29-Jul-19

DAYS INTERVALS
1298 29-Jul-19
91 8-Apr-16
91 8-Jul-16
92 8-Oct-16
92 8-Jan-17
90 8-Apr-17
91 8-Jul-17
92 8-Oct-17
92 8-Jan-18
90 8-Apr-18
91 8-Jul-18
92 8-Oct-18
92 8-Jan-19
90 8-Apr-19
91 8-Jul-19
92 8-Oct-19
92 8-Jan-20
91 8-Apr-20
91 8-Jul-20
92 8-Oct-20
1-Jul-17 27-Mar-22 29-Jul-19

DAYS INTERVALS
758 29-Jul-19
0 1-Jul-17
365 1-Jul-18
365 1-Jul-19
366 1-Jul-20
365 1-Jul-21
269 27-Mar-22
1-Dec-15 24-Sep-23 29-Jul-19

DAYS INTERVALS
1337 30-Jul-19
366 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
297 24-Sep-23
1-Dec-15 24-Sep-23 29-Jul-19

DAYS INTERVALS
1336 29-Jul-19
366 1-Dec-16
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
297 24-Sep-23
1-Dec-16 24-Sep-23 29-Jul-19

DAYS INTERVALS
971 30-Jul-19
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
365 1-Dec-29
365 1-Dec-30
365 1-Dec-31
366 1-Dec-32
365 1-Dec-33
365 1-Dec-34
339 5-Nov-35
3-Jan-18 24-Sep-23 29-Jul-19

DAYS INTERVALS
572 29-Jul-19
0 3-Jan-18
365 3-Jan-19
365 3-Jan-20
366 3-Jan-21
365 3-Jan-22
365 3-Jan-23
365 3-Jan-24
366 3-Jan-25
365 3-Jan-26
365 3-Jan-27
3-Jan-17 24-Sep-23 29-Jul-19

DAYS INTERVALS
938 30-Jul-19
365 3-Jan-18
365 3-Jan-19
365 3-Jan-20
366 3-Jan-21
365 3-Jan-22
3-Jan-17 24-Sep-23 29-Jul-19

DAYS INTERVALS
937 29-Jul-19
365 3-Jan-18
365 3-Jan-19
365 3-Jan-20
366 3-Jan-21
365 3-Jan-22
365 3-Jan-23
365 3-Jan-24
366 3-Jan-25
365 3-Jan-26
365 3-Jan-27
365 3-Jan-28
366 3-Jan-29
365 3-Jan-30
365 3-Jan-31
365 3-Jan-32
1-Dec-17 24-Sep-23 29-Jul-19

DAYS INTERVALS
606 30-Jul-19
0 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
115 25-Mar-28
1-Dec-16 24-Sep-23 29-Jul-19

DAYS INTERVALS
970 29-Jul-19
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
113 24-Mar-29
1-Dec-16 24-Sep-23 29-Jul-19

DAYS INTERVALS
970 29-Jul-19
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
113 24-Mar-29
1-Dec-16 24-Sep-23 29-Jul-19

DAYS INTERVALS
970 29-Jul-19
365 1-Dec-17
365 1-Dec-18
365 1-Dec-19
366 1-Dec-20
365 1-Dec-21
365 1-Dec-22
365 1-Dec-23
366 1-Dec-24
365 1-Dec-25
365 1-Dec-26
365 1-Dec-27
366 1-Dec-28
365 1-Dec-29
365 1-Dec-30
365 1-Dec-31
366 1-Dec-32
365 1-Dec-33
113 24-Mar-34
GIVEN XIRR XNPV AT COU PON
NOMENCALTURE PRICE YTC XIRR YTM GIVEN YIELD CALL 1
7.45% SBI 2015 95.35 3.4057% N.A 11.00% 172.32 7.45

RESULT RESULT
-76.97 -172.32
7.45 7.45
7.45 7.45
7.45 7.45
7.45 7.45
7.45 7.45
7.45 7.45
100.69 100.69
8.80% SBI 2016/21 100.95 4.2247% Err:502 11.10% 158.46 8.80

RESULT RESULT RESULT
-82.12 -183.07 -183.07
8.80 8.80 8.80
8.80 8.80 8.80
8.80 8.80 8.80
8.80 8.80 8.80
8.80 8.80 8.80
8.80 8.80 8.80
101.57 8.80 101.57
9.30
9.30
9.30
9.30
101.66
8.96% / 9.46% SBI 2016/21 101.60 3.21% Err:502 10.40% 181.28 8.96
8.97% / 9.47% SBI 2016/21 101.65 4.1529% Err:502 8.97% Err:502 8.97
RESULT RESULT RESULT
-83.70 -185.35 -185.35
8.97 8.97 8.97
8.97 8.97 8.97
8.97 8.97 8.97
8.97 8.97 8.97
8.97 8.97 8.97
8.97 8.97 8.97
8.97 9.47 104.05
8.97 9.47
104.05 9.47
9.47
9.47
104.28
9.85% SBI 2016 105.00 4.29% 9.85% 0.00 9.85
RESULT
-206.77
9.85
9.85
9.85
9.85
9.85
9.85
9.85
102.35
10.10% SBI 2022 (UPPER

TIER II ST. UP 50 BPS) 108.05 8.65% Err:502 10.80% Err:502 10.10
-112.26 152 31-Aug-09 -212.40
10.10 365 1-Apr-10 10.10
10.10 365 1-Apr-11 10.10
10.10 366 1-Apr-12 10.10
10.10 365 1-Apr-13 10.10
10.10 365 1-Apr-14 10.10
10.10 365 1-Apr-15 10.10
10.10 366 1-Apr-16 10.10
10.10 365 1-Apr-17 10.10
104.51 163 11-Sep-17 10.60
10.60
10.60
10.60
10.60
104.76
10.20% SBI 2022 (UPPER

TIER II ST.UP 50 BPS) 98.75 2.43% Err:502 10.50% 189.0904 10.20
10.75% Sriram transport 100.00 N.A 6.42% 10.80% Err:502 10.75
10.25% State Bank Of Patiala 109.4500 4.2728% Err:502 11.25% 0.00 10.25
-215.38 3772 29-Jul-19 -215.38
10.25 365 31-Mar-10 10.25
10.25 365 31-Mar-11 10.25
10.25 366 31-Mar-12 10.25
10.25 365 31-Mar-13 10.25
10.25 365 31-Mar-14 10.25
10.25 365 31-Mar-15 10.25
10.25 366 31-Mar-16 10.25
110.25 365 31-Mar-17 10.25
10.75
10.75
10.75
10.75
110.75
10.25% State Bank Of

Travancore 109.5500 4.2648% Err:502 11.25% 0.00 10.25
-214.13 3724 29-Jul-19 -214.13
10.25 365 18-May-10 10.25
10.25 365 18-May-11 10.25
10.25 366 18-May-12 10.25
10.25 365 18-May-13 10.25
10.25 365 18-May-14 10.25
10.25 365 18-May-15 10.25
10.25 366 18-May-16 10.25
110.25 365 18-May-17 10.25
10.75
10.75
10.75
10.75
110.75
9.10% SBI 2019,Perp 100.50 0.03% 9.85% Err:502 9.10

RESULT
-194.52
9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
103.37
9.05% SBI 2020,Perp 100.2500 -1.4733% 9.85% Err:502 9.05

RESULT
-184.70
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
107.46
8.85% SBI 99.0271 6.2220% Err:502 11.25% 0.00 8.85

-146.21 1946 30-Jul-19 -146.21
8.85 365 1-Apr-15 8.85
8.85 366 1-Apr-16 8.85
104.51 186 4-Oct-16 9.35
9.35
9.35
9.35
9.35
104.76
9.15% State bank of patiala 100.6000 -1.1691% 9.85% Err:502 9.15

RESULT
-187.86
9.15
9.15
9.15
9.15
9.15
9.15
9.15
9.15
9.15
109.15
9.20% State Bank Of Hyderab 101.2500 -1.3609% 9.85% Err:502 9.20

RESULT
-188.03
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
9.20
109.20
9.10% SBM 2019,Perp 100.6500 -0.7229% 9.85% Err:502 9.10

RESULT
-185.57
9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
9.10
105.93
8.90% SBI 100.0000 1.3266% Err:502 11.25% 0.00 8.90

-183.20 3412 4-Aug-19 -183.17
8.90 365 1-Apr-11 8.90
8.90 366 1-Apr-12 8.90
8.90 365 1-Apr-13 8.90
8.90 365 1-Apr-14 8.90
8.90 365 1-Apr-15 8.90
8.90 366 1-Apr-16 8.90
8.90 365 1-Apr-17 8.90
8.90 365 1-Apr-18 8.90
106.39 262 19-Dec-18 9.40
9.40
9.40
9.40
9.4
106.75
8.75% SBI Global 100.5500 -6.1180% 9.85% Err:502 8.75

RESULT
-178.70
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
108.77
9.05% State Bank Of Hyderab 96.1000 Err:502 Err:502 9.05

RESULT
-171.55
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
9.05
104.29
9.25% Sbi 100.0000 4.9169% Err:502 9.85% Err:502 9.25

-180.84 3190 30-Jul-19 -180.84
3.73 147 31-Mar-11 3.73
9.25 366 31-Mar-12 9.25
9.25 365 31-Mar-13 9.25
9.25 365 31-Mar-14 9.25
9.25 365 31-Mar-15 9.25
105.52 218 4-Nov-15 9.75
9.75
9.75
9.75
9.75
105.82
9.50% Sbi 105.7000 25.6292% 75.5278% 9.85% Err:502 9.50

-146.88 1582 30-Jul-19 -146.88
9.50 366 31-Mar-16 9.50
9.50 365 31-Mar-17 9.50
9.50 365 31-Mar-18 9.50
9.50 365 31-Mar-19 9.50
9.50 366 31-Mar-20 9.50
105.67 218 4-Nov-20 10.00
10.00
10.00
10.00
10.00
105.97
10.25% SBT 105.95 4.4282% Err:502 9.42% 0.00 10.25

-200.28 3359 29-Jul-19 -200.28
10.25 365 18-May-11 10.25
10.28 366 18-May-12 10.28
10.25 365 18-May-13 10.25
10.25 365 18-May-14 10.25
10.25 365 18-May-15 10.25
10.28 366 18-May-16 10.28
110.25 365 18-May-17 10.25
10.75
10.75
10.75
10.75
110.75
9.95% SBI 108.2000 5.0842% 511.8843% 9.95
RESULT RESULT DAYS INTERVALSRESULT
-23.14 -131.34 849 30-Jul-19 -131.34
0.00 0.00 0 2-Apr-16 0.00
0.00 0.00 0 2-Apr-17 0.00
9.95 9.95 365 2-Apr-18 9.95
9.95 9.95 365 2-Apr-19 9.95
9.95 9.95 366 2-Apr-20 9.95
9.95 109.49 348 16-Mar-21 9.95
9.95
9.95
9.95
9.95
109.49
9.45% SBIN 107.9000 4.7603% 531.3070% 9.45

-129.91 850 30-Jul-19 -129.91
0.00 0 1-Apr-17 0.00
9.45 365 1-Apr-18 9.45
9.45 365 1-Apr-19 9.45
9.48 366 1-Apr-20 9.48
109.04 349 16-Mar-21 9.45
9.45
9.45
9.48
9.45
109.04
9.75% SBIN 101.6000 5.2125% Err:502 9.85% Err:502 9.75

-182.83 3041 30-Jul-19 -182.83
9.78 366 2-Apr-12 9.75
9.75 365 2-Apr-13 9.75
9.75 365 2-Apr-14 9.75
9.75 365 2-Apr-15 9.75
109.75 349 16-Mar-16 9.75
9.75
9.75
9.75
9.75
109.75
9.30% SBIN 99.5000 4.7950% Err:502 9.85% Err:502 9.30

-176.98 3041 30-Jul-19 -176.98
9.33 366 2-Apr-12 9.30
9.30 365 2-Apr-13 9.30
9.30 365 2-Apr-14 9.30
9.30 365 2-Apr-15 9.30
109.30 349 16-Mar-16 9.30
9.30
9.30
9.30
9.30
109.30
9.22% SBI Global Factors 99.7700 Err:502 9.85% Err:502 9.22

RESULT
-173.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
4.61
104.61
9.00% SBIN 100.8000 8.9349% 9.00

RESULT
-117.86
0.00
9.00
9.00
9.02
109.00
8.15% SBI Perp. 100.0000 8.4122% 8.15

RESULT
-116.21
8.15
8.15
8.17
8.15
108.15
COU PON MATURITY SETT DATE /
2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 3 TODAY
1-Apr-09 5-May-15 29-Jul-19

DAYS INTERVALS
3771 29-Jul-19
365 1-Apr-10
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
34 5-May-15
1-Apr-10 5-Jun-16 5-Jun-21 29-Jul-19

DAYS DAYS INTERVALS INTERVALS
3406 3406 29-Jul-19 29-Jul-19
365 365 1-Apr-11 1-Apr-11
366 366 1-Apr-12 1-Apr-12
365 365 1-Apr-13 1-Apr-13
365 365 1-Apr-14 1-Apr-14
365 365 1-Apr-15 1-Apr-15
366 366 1-Apr-16 1-Apr-16
65 365 1-Apr-17 5-Jun-16
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
65 5-Jun-21
9.46 1-Apr-08 12-Sep-16 12-Sep-21 29-Jul-19
9.47 1-Apr-10 13-Sep-16 13-Sep-21 29-Jul-19

Days DAYS INTERVALS INTERVALS
3406 3406 29-Jul-19 29-Jul-19
365 365 1-Apr-11 1-Apr-11
366 366 1-Apr-12 1-Apr-12
365 365 1-Apr-13 1-Apr-13
365 365 1-Apr-14 1-Apr-14
365 365 1-Apr-15 1-Apr-15
366 366 1-Apr-16 1-Apr-16
165 365 13-Sep-16 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
165 13-Sep-21
1-Apr-09 27-Jun-16 29-Jul-19
DAYS INTERVALS
3771 29-Jul-19
365 1-Apr-10
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
87 27/Jun/16
N.A 1-Apr-09 11-Sep-17 12-Sep-22 29-Jul-19

DAYS INTERVALS
3771 29-Jul-19
365 1-Apr-10
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
366 1-Apr-21
365 1-Apr-22
164 12-Sep-22
10.70 1-Apr-08 7-Jun-17 7-Jun-22 29-Jul-19
N.A 27-Aug-09 27-Aug-12 29-Jul-19
31-Mar-09 31-Mar-17 31-Mar-22

DAYS INTERVALS
3772 29-Jul-19
365 31-Mar-10
365 31-Mar-11
366 31-Mar-12
365 31-Mar-13
365 31-Mar-14
365 31-Mar-15
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
365 31-Mar-21
365 31-Mar-22
18-May-09 18-May-17 18-May-22

DAYS INTERVALS
3724 29-Jul-19
365 18-May-10
365 18-May-11
366 18-May-12
365 18-May-13
365 18-May-14
365 18-May-15
366 18-May-16
365 18-May-17
365 18-May-18
365 18-May-19
366 18-May-20
365 18-May-21
365 18-May-22
1-Apr-09 27-Jun-16 29-Jul-19

DAYS INTERVALS
3771 29-Jul-19
365 1-Apr-10
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
135 14-Aug-19
1-Apr-10 27-Jun-16 29-Jul-19

DAYS INTERVALS
3406 29-Jul-19
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
301 27-Jan-20
1-Apr-14 18-May-17 18-May-22

DAYS INTERVALS
1946 30-Jul-19
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
186 4-Oct-21
18-Jan-10 18-Jan-20 29-Jul-19

DAYS INTERVALS
3481 31-Jul-19
365 18-Jan-11
365 18-Jan-12
366 18-Jan-13
365 18-Jan-14
365 18-Jan-15
365 18-Jan-16
366 18-Jan-17
365 18-Jan-18
365 18-Jan-19
365 18-Jan-20
24-Feb-10 24-Feb-20 29-Jul-19

DAYS INTERVALS
3443 30-Jul-19
365 24-Feb-11
365 24-Feb-12
366 24-Feb-13
365 24-Feb-14
365 24-Feb-15
365 24-Feb-16
366 24-Feb-17
365 24-Feb-18
365 24-Feb-19
365 24-Feb-20
1-Apr-10 27-Jun-16 29-Jul-19

DAYS INTERVALS
3406 29-Jul-19
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
238 25-Nov-19
1-Apr-10 18-May-17 18-May-22

DAYS INTERVALS
3411 3-Aug-19
365 1-Apr-11
366 1-Apr-12
365 1-Apr-13
365 1-Apr-14
365 1-Apr-15
366 1-Apr-16
365 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
365 1-Apr-23
262 19-Dec-23
25-Aug-10 27-Jun-16 29-Jul-19

DAYS INTERVALS
3260 29-Jul-19
365 25-Aug-11
366 25-Aug-12
365 25-Aug-13
365 25-Aug-14
365 25-Aug-15
366 25-Aug-16
365 25-Aug-17
365 25-Aug-18
365 25-Aug-19
366 25-Aug-20
31-Mar-11 20-Sep-20 29-Jul-19

DAYS INTERVALS
3043 30-Jul-19
366 31-Mar-12
365 31-Mar-13
365 31-Mar-14
365 31-Mar-15
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
173 20-Sep-20
4-Nov-10 27-Jun-16 29-Jul-19

DAYS INTERVALS
3190 30-Jul-19
147 31-Mar-11
366 31-Mar-12
365 31-Mar-13
365 31-Mar-14
365 31-Mar-15
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
218 4-Nov-20
31-Mar-15 27-Jun-16 29-Jul-19

DAYS INTERVALS
1582 30-Jul-19
366 31-Mar-16
365 31-Mar-17
365 31-Mar-18
365 31-Mar-19
366 31-Mar-20
365 31-Mar-21
365 31-Mar-22
365 31-Mar-23
366 31-Mar-24
365 31-Mar-25
218 4-Nov-25
9.80 18-May-10 31-Jul-16 31-Jul-21 29-Jul-19

DAYS INTERVALS
3359 29-Jul-19
365 18-May-11
366 18-May-12
365 18-May-13
365 18-May-14
365 18-May-15
366 18-May-16
365 18-May-17
365 18-May-18
365 18-May-19
366 18-May-20
365 18-May-21
365 18-May-22
2-Apr-17 16-Mar-21 16-Mar-26 29-Jul-19
DAYS INTERVALS
849 30-Jul-19
0 2-Apr-16
0 2-Apr-17
365 2-Apr-18
365 2-Apr-19
366 2-Apr-20
365 2-Apr-21
365 2-Apr-22
365 2-Apr-23
366 2-Apr-24
365 2-Apr-25
348 16-Mar-26
1-Apr-17 27-Jun-16 29-Jul-19

DAYS INTERVALS
850 30-Jul-19
0 1-Apr-17
365 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
365 1-Apr-23
366 1-Apr-24
365 1-Apr-25
349 16-Mar-26
2-Apr-11 27-Jun-16 29-Jul-19

DAYS INTERVALS
3041 30-Jul-19
366 2-Apr-12
365 2-Apr-13
365 2-Apr-14
365 2-Apr-15
366 2-Apr-16
365 2-Apr-17
365 2-Apr-18
365 2-Apr-19
366 2-Apr-20
348 16-Mar-21
2-Apr-11 27-Jun-16 29-Jul-19

DAYS INTERVALS
3041 30-Jul-19
366 2-Apr-12
365 2-Apr-13
365 2-Apr-14
365 2-Apr-15
366 2-Apr-16
365 2-Apr-17
365 2-Apr-18
365 2-Apr-19
366 2-Apr-20
348 16-Mar-21
29-Jul-11 27-Jun-16 29-Jul-19

DAYS INTERVALS
2923 30-Jul-19
184 29-Jan-12
182 29-Jul-12
184 29-Jan-13
181 29-Jul-13
184 29-Jan-14
181 29-Jul-14
184 29-Jan-15
181 29-Jul-15
184 29-Jan-16
182 29-Jul-16
184 29/Jan/17
181 29/Jul/17
184 29/Jan/18
181 29/Jul/18
184 29/Jan/19
181 29/Jul/19
184 29/Jan/20
182 29/Jul/20
184 29/Jan/21
181 29/Jul/21
6-Sep-17 27-Jun-16 29-Jul-19

DAYS INTERVALS
692 30-Jul-19
0 6-Sep-17
365 6-Sep-18
365 6-Sep-19
366 6-Sep-20
365 6-Sep-21
2-Aug-17 27-Jun-16 29-Jul-19

DAYS INTERVALS
726 29-Jul-19
365 2-Aug-18
365 2-Aug-19
366 2-Aug-20
365 2-Aug-21
365 2-Aug-22
GIVEN XNPV AT
NOMENCALTURE GIVEN PRICE XIRR YTC XIRR YTM YIELD CALL
8.80% SBH 2016 90.61 N.A. 2.25% 10.63% 184.21
10.25% / 10.75% SBT

2017/22 105.00 2.82% Err:502 9.43% 190.46
10.25% / 10.75%
SBINDORE 2017/22 101.95 2.60% Err:502 9.55% 195.29
10.25% / 10.75% SBBJ

2017/22 100.42 2.46% Err:502 10.15% 205.25
7.60% SYNDICATE BANK

2015 95.50 3.07% N.A 9.60% 172.36
9.90%/ 10.40% SBP 2022 103.55 2.51% Err:502 8.97% 175.69
11.50% SSNNL 2012 99.88 5.92% N.A 9.15% 164.83
9.18% SBT 2018 101.27 2.08% N.A 8.97% 167.34
10.25% S.B.INDORE PERP

(STEP UP 50 BPS) 107.0000 4.1534% N.A. 10.00% 0.00
Result No.of days
-202.65 3406
10.25 365
10.28 366
10.25 365
10.25 365
10.25 365
10.25 366
10.25 365
105.05 180
9.18% S.B.TRAVANCORE
2018 (LOWER TIER II) 100.00 1.92% N.A 9.45% 172.94
9.78% S.B.B.J 2022 (UPP.

TIER II ST.UP 50 BPS) 100.00 2.22% Err:502 9.45% 173.04
RESULT Result RESULT
-110.82 -210.82 -210.82
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
9.78 9.78 9.78
105.28 10.28 105.28
10.28
10.28
10.28
10.28
105.55
9.90% S.B. PATIALA 2022

(UPP. TIER II ST.UP 50
BPS) 100.00 2.12% Err:502 9.45% 182.17
9.30%S.B.PATIALA 2022
(UPP. TIER II ST.UP 50
BPS) 100.00 2.26% Err:502 9.25% 157.67

PERP (STEP UP 50 BPS) 104.90 2.37% N.A 9.73% 177.77
9.95% ST. BNK . HYD

PERP (STEP UP 50 BPS) 100.00 1.74% N.A 9.70% 177.59
9.85% S.B.B.J. PERP

STEP UP 50 BPS 100.54 1.80% N.A #REF! #REF!
7.70% SAIL 98.50 4.3151% N.A #REF! #REF!

PERP (STEP UP 50 BPS) 101.6000 1.1929% 9.73% 161.90
9.95% SBH (Perp) 106.40 2.98% N.A #REF! #REF!
8.80% sail 102.5500 N.A 0.7710% #REF! #REF!
11.25% sriram 103.0000 N.A 5.7084% #REF! #REF!

RESULT
9.35% Syndicate bank 103.5200 3.6719% Err:502 #REF! #REF!

12.00% SREI Infrastu fin
ltd 105.0330 N.A 3.6445% #REF! #REF!
10.10% SBI 108.6000 3.0091% Err:502 #REF! #REF!

-212.66 3771.00 29-Jul-19
10.10 365.00 1-Apr-10
10.10 365.00 1-Apr-11
10.10 366.00 1-Apr-12
10.10 365.00 1-Apr-13
10.10 365.00 1-Apr-14
10.10 365.00 1-Apr-15
10.10 366.00 1-Apr-16
10.10 365.00 1-Apr-17
110.10 164.00 12-Sep-17
8.70% sail 101.2000 Err:502 Err:502 #REF! #REF!

-187.37 3625.00 29-Jul-19
8.70 365.00 25-Aug-10
8.70 365.00 25-Aug-11
8.70 366.00 25-Aug-12
8.70 365.00 25-Aug-13
8.70 365.00 25-Aug-14
8.70 365.00 25-Aug-15
8.70 366.00 25-Aug-16
8.70 365.00 25-Aug-17
8.70 365.00 25-Aug-18
8.70 365.00 25-Aug-19
8.70 366.00 25-Aug-20
108.70 365.00 25-Aug-21
11.00% sriram 100.0000 N.A 4.7636% #REF! #REF!

RESULT
11.00%sriram transport 100.00 Err:502 6.45% 10.20% 0.00
8.60% SSNL 100.0154 5.7875% 3.5667% 10.20% 0.00

-189.70 3817.00 30-Jul-19
8.60 365.00 15-Feb-10
8.60 365.00 15-Feb-11
100.52 22.00 9-Mar-11
10.75% sriram Transport 104.1500 N.A 6.4301% #REF! #REF!

RESULT
8.65% Sail 99.0000 -6.1373% 9.85% Err:502

8.30% Sail 100.3500 Err:502 9.85% Err:502
9.30% State Bnk Of Patiala 104.6000 3.3613% Err:502 #REF! #REF!

-193.92 3515.00 5-Aug-19
9.30 365.00 20-Dec-10
9.30 365.00 20-Dec-11
9.30 366.00 20-Dec-12
9.30 365.00 20-Dec-13
9.30 365.00 20-Dec-14
9.30 365.00 20-Dec-15
9.30 366.00 20-Dec-16
109.30 365.00 20-Dec-17
9.60% Sundaram Finance 102.0000 N.A. 6.1784% 8.19% 0.00

10.20% Srei Infrasture
Finance Ltd 100.1000 N.A. Err:502
10.00% Sundaram BNP

paribus Home Finance Ltd 100.7000 N.A. 3.7992% 8.19% 209.13
10.90% Sriram transport 100.6500 -2.2545% 9.85% Err:502
10.75% Sriram transport 99.8500 -2.7419%

9.75% Sri ramtransport 102.8500 Err:502 6.0297%
(Secured)
10.75% Sriram transport 99.7000 -3.2926%
8.72% Sail 100.6000 -2.5759% 9.85% Err:502

9.85% Sundaram Finance 100.7500 Err:502 9.85% Err:502
11.50% SSNNL 103.2500 7.2991% 9.85% Err:502
8.10% SIDBI 99.4000 6.0260% 5.4222% #REF! #REF!

-171.04 3228.00 30-Jul-19
108.10 366.00 28-Sep-11
10.50% Shriram City Union 98.6500 21.1587% 9.85% Err:502
11.60% Sriram Transport 103.6560 N.A 6.7119% #REF! #REF!

RESULT
9.38% SIDBI 2015 100.0900 5.7903% 6.2256% #REF! #REF!

-170.07 2723.00 30-Jul-19
109.38 -139.00 28-Sep-11
11.90% Seri Infra 2022 101.9700 Err:502 9.85% Err:502
12.60% Seri Equipements 100.0500 4.7122% 9.85% Err:502
10.10% Sri ram Transport 100.0500 7.1210% #REF! #REF!
9.40% St. Industries 101.0000 4.7009% Err:502 #REF! #REF!

-163.74 2436.00 30-Jul-19
9.40 365.00 27-Nov-13
9.40 365.00 27-Nov-14
9.40 365.00 27-Nov-15
9.40 366.00 27-Nov-16
109.40 365.00 27-Nov-17
10.15% Sriram Transport 99.0600 Err:502 9.85% Err:502

10.25% Sriram Transport 98.4300 Err:502 9.85% Err:502
10.55% Shriram Transport 100.5700 Err:502 9.85% Err:502
9.85% Shriram Transport 100.5000 6.6950% 9.85% Err:502
10.00% Shriram Transport 100.6000 0.9471% Err:502

11.00% Seri infra finance 100.0000 6.7333% Err:502
9% sail 105.7500 Err:502 275.2016% #REF! #REF!
9.89% stc 103.3600 Err:504 39.4897% #REF! #REF!
8.29%sbp 100.2000 Err:502 71.8228% #REF! #REF!

10.25% shriram 104.4000 Err:502 48.0519% #REF! #REF!
10.00%+1.25% shriram 105.0000 Err:504 6.9989% #REF! #REF!
9.85%+1.25% shriram 99.0000 Err:502 7.8520% #REF! #REF!
9.95% State Bnk Of India 107.0000 5.9627% 509.2253%

-130.05 848.00 29-Jul-19
9.95 365.00 2-Apr-18
9.95 365.00 2-Apr-19
9.95 366.00 2-Apr-20
109.49 348.00 16-Mar-21
11.25% Srei 102.3200 Err:502 -1.7706% #REF! #REF!
9.15% sail 102.2100 Err:502 74.7790% #REF! #REF!
9.50% State Bnk Of India 105.9000 26.7390% 76.1172% #REF! #REF!

-146.91 1580.00 29-Jul-19
9.50 366.00 1-Apr-16
9.50 365.00 1-Apr-17
9.50 365.00 1-Apr-18
9.50 365.00 1-Apr-19
9.50 366.00 1-Apr-20
105.65 217.00 4-Nov-20
11.25% Srei 99.2500 Err:502 -9.5010% #REF! #REF!
9.75% SREI 98.0000 Err:502 273.6279% #REF! #REF!

10.25% SREI 102.0000 Err:502 131.4098% #REF! #REF!

11.00% Srei 97.0000 Err:502 5.2238% #REF! #REF!

INE872A07RH0
11.00% Srei Equipment
2020 101.7500 11.5130%
INE872A07RH0
8.90% SYNDICATE BANK 101.0000 Err:502 2.5316% #REF! #REF!

9.80% SYNDICATE BANK 100.8500 9.8648%


YTC Unsecured
11/2/2028 =8.80%
AAA by Crisil
& AAA by YTM
8.90% State Bank of India Call only 02-11-23 ICRA 100.37 =8.84%
8.90% State Bank of India 8.90% State Bank of India
2-Nov-18 269 No of days 2-Nov-18 269

29-Jul-19 -100.37 Price 29-Jul-19 -100.37
29-Jul-19 -6.56 a.i (NO OF 29-Jul-19 -6.56
2-Nov-19 8.9 DAYS/365*COUPON) 2-Nov-19 8.9
2-Nov-20 8.9 2-Nov-20 8.9
2-Nov-21 8.9 2-Nov-21 8.9
2-Nov-22 8.9 2-Nov-22 8.9
2-Nov-23 8.9 2-Nov-23 108.9
2-Nov-24 8.9 ISMAI PUT CALL
2-Nov-25 8.9
2-Nov-26 8.9
2-Nov-27 8.9
2-Nov-28 108.9
8.82% ytm 8.76%
9.5600% 9.56% State Bank of INE062A08173 AA+ by Crisil & Perp 05/12
India AT1 Bonds AA+ by ICRA
Perpetual
9.56% State Bank of India AT1 Bonds Perpetual

29-Jul-19 -100.52 Price
29-Jul-19 -6.18 a.i (NO OF
5-Dec-20 9.56
5-Dec-21 9.56
5-Dec-22 9.56
5-Dec-23 109.56
9.37%
COU PON COU PON SETT DATE /
1 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3 TODAY
8.80 1-Apr-08 29-Apr-16 29-Jul-19
10.25 10.75 18-May-07 18-May-16 18-May-21 29-Jul-19
10.25 10.75 22-Mar-07 22-Mar-17 22-Mar-22 29-Jul-19
10.25 10.75 23-Mar-07 23-Mar-17 23-Mar-22 29-Jul-19
7.60 15-Dec-07 15-Apr-15 29-Jul-19
9.90 10.40 28-Sep-07 28-Sep-17 28-Sep-22 29-Jul-19
11.50 1-Dec-07 31-Mar-12 29-Jul-19
9.18 8-Jan-08 8-Jan-18 29-Jul-19
10.25 10.75 01-Apr-10 28-Sep-17 29-Jul-19

Date
29-Jul-19
01-Apr-11
01-Apr-12
01-Apr-13
01-Apr-14
01-Apr-15
01-Apr-16
01-Apr-17
28-Sep-17
9.18 8-Jan-08 29-Jul-19
9.78 10.28 1-Apr-08 15-Oct-17 15-Oct-22 29-Jul-19

Days DAYS INTERVALS intervals
4136 4136 29-Jul-19 29-Jul-19
365 365 1-Apr-09 1-Apr-09
365 365 1-Apr-10 1-Apr-10
365 365 1-Apr-11 1-Apr-11
366 366 1-Apr-12 1-Apr-12
365 365 1-Apr-13 1-Apr-13
365 365 1-Apr-14 1-Apr-14
365 365 1-Apr-15 1-Apr-15
366 366 1-Apr-16 1-Apr-16
365 365 1-Apr-17 1-Apr-17
365 197 15-Oct-17 1-Apr-18
365 1-Apr-19
366 1-Apr-20
365 1-Apr-21
365 1-Apr-22
197 15-Oct-22
9.90 10.40 28-Sep-07
9.30 9.80 20-Dec-08
9.90 9.80 25-Mar-08 25-Mar-18 PERP
9.95 9.80 28-Mar-08 28-Mar-18 PERP
9.85 10.35 1-Apr-08 28-Mar-18 PERP
7.70 8.20 11-May-09 11-May-10 11-May-19
9.40 9.90 12-Jan-09 12-Jan-19 PERP
9.95 10.45 28-Mar-09 28-Mar-18 PERP
8.80 9.30 22-Jun-09 22-Jun-19
11.25 11.75 27-Jul-09 27-Jul-14

Days DAYS INTERVALS
-215.32 3654.00 29-Jul-19
11.25 365.00 27-Jul-10
11.25 365.00 27-Jul-11
11.25 366.00 27-Jul-12
11.25 365.00 27-Jul-13
111.25 365.00 27-Jul-14
9.35 9.85 27-Jul-09 22-Jun-19

12.00 12.50 3-Aug-09 3-Aug-17
10.10 N.A 1-Apr-09 12-Sep-17 12-Sep-22

-212.66 3771.00 29-Jul-19
10.10 365.00 1-Apr-10
10.10 365.00 1-Apr-11
10.10 366.00 1-Apr-12
10.10 365.00 1-Apr-13
10.10 365.00 1-Apr-14
10.10 365.00 1-Apr-15
10.10 366.00 1-Apr-16
10.10 365.00 1-Apr-17
10.10 365.00 1-Apr-18
10.10 365.00 1-Apr-19
10.10 366.00 1-Apr-20
10.10 365.00 1-Apr-21
10.10 365.00 1-Apr-22
110.10 164.00 12-Sep-22
8.70 N.A 25-Aug-09 25-Aug-21 25-Aug-24

-187.37 3625.00 29-Jul-19
8.70 365.00 25-Aug-10
8.70 365.00 25-Aug-11
8.70 366.00 25-Aug-12
8.70 365.00 25-Aug-13
8.70 365.00 25-Aug-14
8.70 365.00 25-Aug-15
8.70 366.00 25-Aug-16
8.70 365.00 25-Aug-17
8.70 365.00 25-Aug-18
8.70 365.00 25-Aug-19
8.70 366.00 25-Aug-20
8.70 365.00 25-Aug-21
8.70 365.00 25-Aug-22
8.70 365.00 25-Aug-23
108.70 366.00 25-Aug-24
11.00 11.50 27-Jul-09 26-Aug-14

Days DAYS INTERVALS
-209.82 3654.00 29-Jul-19
5.50 65.00 30-Sep-09
5.50 182.00 31-Mar-10
5.50 183.00 30-Sep-10
5.50 182.00 31-Mar-11
5.50 183.00 30-Sep-11
5.50 183.00 31-Mar-12
5.50 183.00 30-Sep-12
5.50 182.00 31-Mar-13
5.50 183.00 30-Sep-13
5.50 182.00 31-Mar-14
104.46 148.00 26-Aug-14
11.00 27-Jul-09 30-Sep-09 26-Aug-14 Ip:31 March,issued on 27-July-09

-209.82 3654.00 29-Jul-19
1.96 65.00 30-Sep-09
5.48 182.00 31-Mar-10
5.50 183.00 30-Sep-10
5.50 182.00 31-Mar-11
5.50 183.00 30-Sep-11
5.50 183.00 31-Mar-12
41.78 118.00 27-Jul-12
0.59 65.00 30-Sep-12
1.65 182.00 31-Mar-13
42.13 118.00 27-Jul-13
0.39 65.00 30-Sep-13
1.10 182.00 31-Mar-14
20.71 118.00 27-Jul-14
8.60 15-Feb-09 N.A P/c:30-june- 10-Jul-19 Ip:30 june,issued on 10 july-09

-189.70 3817.00 30-Jul-19
8.60 365.00 15-Feb-10
8.60 365.00 15-Feb-11
8.60 365.00 15-Feb-12
25.54 23.00 9-Mar-12
6.06 343.00 15-Feb-13
25.39 22.00 9-Mar-13
4.04 343.00 15-Feb-14
25.26 22.00 9-Mar-14
2.02 343.00 15-Feb-15
25.13 22.00 9-Mar-15
10.75 11.25 1-Apr-09 26-Aug-12

Days DAYS INTERVALS
-214.91 3771.00 29-Jul-19
10.75 365.00 1-Apr-10
10.75 365.00 1-Apr-11
10.75 366.00 1-Apr-12
104.33 147.00 26-Aug-12
8.65 30-Dec-09 27-Jun-16 29-Jul-19

-181.92 3499 30-Jul-19
8.65 365 30-Dec-10
8.65 365 30-Dec-11
8.65 366 30-Dec-12
8.65 365 30-Dec-13
8.65 365 30-Dec-14
8.65 365 30-Dec-15
8.65 366 30-Dec-16
8.65 365 30-Dec-17
8.65 365 30-Dec-18
108.65 365 30-Dec-19
8.30 21-Jan-16 21-Jan-20 29-Jul-19

-129.59 1286 30-Jul-19
8.30 366 21-Jan-17
8.30 365 21-Jan-18
8.30 365 21-Jan-19
108.30 365 21-Jan-20
9.30 N.A 20-Dec-09 25-Aug-21 25-Aug-24

-193.92 3515.00 5-Aug-19
9.30 365.00 20-Dec-10
9.30 365.00 20-Dec-11
9.30 366.00 20-Dec-12
9.30 365.00 20-Dec-13
9.30 365.00 20-Dec-14
9.30 365.00 20-Dec-15
9.30 366.00 20-Dec-16
9.30 365.00 20-Dec-17
9.30 365.00 20-Dec-18
9.30 365.00 20-Dec-19
9.30 366.00 20-Dec-20
9.30 365.00 20-Dec-21
109.30 365.00 20-Dec-22
9.60 23-Aug-09 15-Apr-10 11-Sep-18 30-Jul-19

-197.42 3628 30-Jul-19
4.84 184 23-Feb-10
4.76 181 23-Aug-10
4.84 184 23-Feb-11
4.76 181 23-Aug-11
4.84 184 23-Feb-12
102.37 90 23-May-12
10.20 23-Mar-16 15-Apr-10 23-Mar-20 30-Jul-19

-134.33 1225 31-Jul-19
5.14 184 23-Sep-16
5.06 181 23-Mar-17
5.14 184 23-Sep-17
5.06 181 23-Mar-18
5.14 184 23-Sep-18
5.06 181 23-Mar-19
5.14 184 23-Sep-19
105.07 182 23-Mar-20
10.00 3-Mar-10 15-Apr-10 15-Jan-19 30-Jul-19

-194.89 3438 1-Aug-19
10.00 365 3-Mar-11
10.03 366 3-Mar-12
10.00 365 3-Mar-13
10.00 365 3-Mar-14
10.00 365 3-Mar-15
10.03 366 3-Mar-16
109.23 337 3-Feb-17
10.90 19-Apr-10 27-Jun-16 29-Jul-19

-201.86 3389 30-Jul-19
7.67 257 1-Jan-11
10.90 365 1-Jan-12
10.90 366 1-Jan-13
10.90 365 1-Jan-14
10.90 365 1-Jan-15
10.90 365 1-Jan-16
10.90 366 1-Jan-17
10.90 365 1-Jan-18
10.90 365 1-Jan-19
10.90 365 1-Jan-20
103.26 109 19-Apr-20
10.75 3-May-10 3-May-20 29-Jul-19

-199.28 3376 31-Jul-19
7.16 243 1-Jan-11
10.75 365 1-Jan-12
10.75 366 1-Jan-13
10.75 365 1-Jan-14
10.75 365 1-Jan-15
10.75 365 1-Jan-16
10.75 366 1-Jan-17
10.75 365 1-Jan-18
10.75 365 1-Jan-19
10.75 365 1-Jan-20
103.62 123 3-May-20
9.75 1-Jun-10 1-Jun-13 1-Jun-14 1-Jun-15 29-Jul-19

-192.23 3346 30-Jul-19
8.12 304 1-Apr-11
9.78 366 1-Apr-12
9.75 365 1-Apr-13
41.63 61 1-Jun-13
4.87 304 1-Apr-14
40.98 61 1-Jun-14
1.62 304 1-Apr-15
20.33 61 1-Jun-15
10.75 1-Jul-10 3-May-20 29-Jul-19

-197.36 3316 30-Jul-19
10.75 365 1-Jul-11
10.78 366 1-Jul-12
10.75 365 1-Jul-13
10.75 365 1-Jul-14
10.75 365 1-Jul-15
10.78 366 1-Jul-16
10.75 365 1-Jul-17
10.75 365 1-Jul-18
10.75 365 1-Jul-19
109.52 332 28-May-20
8.72 30-Apr-10 27-Jun-16 29-Jul-19

-181.30 3378 30-Jul-19
8.72 365 30-Apr-11
8.72 366 30-Apr-12
8.72 365 30-Apr-13
8.72 365 30-Apr-14
8.72 365 30-Apr-15
8.72 366 30-Apr-16
8.72 365 30-Apr-17
8.72 365 30-Apr-18
8.72 365 30-Apr-19
108.74 366 30-Apr-20
9.85 7-May-10 27-Jun-16 29-Jul-19
-191.72 3371 30-Jul-19
9.85 365 7-May-11
9.85 366 7-May-12
9.85 365 7-May-13
9.85 365 7-May-14
9.85 365 7-May-15
9.85 366 7-May-16
9.85 365 7-May-17
9.85 365 7-May-18
9.85 365 7-May-19
9.85 366 7-May-20
109.85 365 7-May-21
11.50 1-Dec-09 27-Jun-16 29-Jul-19

-214.41 3528 30-Jul-19
11.50 365 1-Dec-10
11.50 365 1-Dec-11
102.93 93 3-Mar-12
8.10 N.A 27-Sep-10 25-Aug-21 25-Aug-24

-171.04 3228.00 30-Jul-19
8.10 365.00 27-Sep-11
8.10 366.00 27-Sep-12
108.10 365.00 27-Sep-13
10.50 23-Nov-10 27-Jun-16 29-Jul-19

-189.87 3171 30-Jul-19
10.50 365 23-Nov-11
10.50 366 23-Nov-12
10.50 365 23-Nov-13
10.50 365 23-Nov-14
10.50 365 23-Nov-15
10.50 366 23-Nov-16
110.50 365 23-Nov-17
11.60 12.10 12-Jul-11 26-Aug-12

Days DAYS INTERVALS
-196.80 2939.00 29-Jul-19
11.60 366.00 12-Jul-12
11.60 365.00 12-Jul-13
11.60 365.00 12-Jul-14
111.60 365.00 12-Jul-15
9.38 N.A 14-Feb-12 25-Aug-21 25-Aug-24
-170.07 2723.00 30-Jul-19
9.38 366.00 14-Feb-13
9.38 365.00 14-Feb-14
109.38 365.00 14-Feb-15
11.90 12-Jan-12 27-Jun-16 29-Jul-19
-191.82 2756 30-Jul-19
11.90 366 12-Jan-13
11.90 365 12-Jan-14
11.90 365 12-Jan-15
11.90 365 12-Jan-16
11.90 366 12-Jan-17
11.90 365 12-Jan-18
11.90 365 12-Jan-19
11.90 365 12-Jan-20
11.90 366 12-Jan-21
111.90 365 12-Jan-22
12.60 30-Dec-11 27-Jun-16 29-Jul-19
-195.64 2769 30-Jul-19
12.60 366 30-Dec-12
12.60 365 30-Dec-13
12.60 365 30-Dec-14
12.60 365 30-Dec-15
12.60 366 30-Dec-16
107.32 212 30-Jul-17
10.10 N.A 30-Jul-12 12-Sep-17 12-Sep-22

-170.56 2555.00 29-Jul-19
10.10 365.00 30-Jul-13
110.10 365.00 30-Jul-14
9.40 N.A 27-Nov-12 25-Aug-21 25-Aug-24

-163.74 2436.00 30-Jul-19
9.40 365.00 27-Nov-13
9.40 365.00 27-Nov-14
9.40 365.00 27-Nov-15
9.40 366.00 27-Nov-16
9.40 365.00 27-Nov-17
9.40 365.00 27-Nov-18
9.40 365.00 27-Nov-19
9.40 366.00 27-Nov-20
9.40 365.00 27-Nov-21
109.40 365.00 27-Nov-22
10.15 24-Jun-13 27-Jun-16 29-Jul-19

-160.99 2227 30-Jul-19
10.15 365 24-Jun-14
10.15 365 24-Jun-15
10.15 366 24-Jun-16
10.15 365 24-Jun-17
10.15 365 24-Jun-18
10.15 365 24-Jun-19
10.15 366 24-Jun-20
10.15 365 24-Jun-21
10.15 365 24-Jun-22
110.15 365 24-Jun-23
10.25 24-Jun-13 27-Jun-16 29-Jul-19

-160.97 2227 30-Jul-19
10.25 365 24-Jun-14
10.25 365 24-Jun-15
10.25 366 24-Jun-16
10.25 365 24-Jun-17
10.25 365 24-Jun-18
10.25 365 24-Jun-19
10.25 366 24-Jun-20
10.25 365 24-Jun-21
10.25 365 24-Jun-22
110.25 365 24-Jun-23
10.55 5-Mar-14 27-Jun-16 29-Jul-19

-157.60 1973 30-Jul-19
10.55 365 5-Mar-15
10.55 366 5-Mar-16
10.55 365 5-Mar-17
10.55 365 5-Mar-18
10.55 365 5-Mar-19
10.55 366 5-Mar-20
10.55 365 5-Mar-21
10.55 365 5-Mar-22
110.55 365 5-Mar-23
9.85 15-Jul-14 27-Jun-16 29-Jul-19

-150.15 1840 29-Jul-19
9.85 365 15-Jul-15
9.85 366 15-Jul-16
109.85 365 15-Jul-17
10.00 15-Jul-14 15-Jul-19 29-Jul-19

-151.01 1840 29-Jul-19
10.00 365 15-Jul-15
10.00 366 15-Jul-16
10.00 365 15-Jul-17
10.00 365 15-Jul-18
110.00 365 15-Jul-19
11.00 6-May-15 06-May-18 29-Jul-19

-146.56 1545 29-Jul-19
11.00 366 6-May-16
11.00 365 6-May-17
111.00 365 6-May-18
9.00 N.A 14-Oct-16 14-Oct-24 29-Jul-19

-130.78 1018 29-Jul-19
9.00 365.00 14-Oct-17
9.00 365.00 14-Oct-18
9.00 365.00 14-Oct-19
9.02 366.00 14-Oct-20
9.00 365.00 14-Oct-21
9.00 365.00 14-Oct-22
9.00 365.00 14-Oct-23
109.02 366.00 14-Oct-24
9.89 N.A 30-Jul 30-Jul-19 29-Jul-19

-152.67 1825 29-Jul-19
9.89 365 30-Jul-15
9.89 366.00 30-Jul-16
9.89 365.00 30-Jul-17
9.89 365.00 30-Jul-18
109.89 365.00 30-Jul-19
8.29 N.A 22-Jan-15 22-Jan-25 29-Jul-19
-137.55 1649 29-Jul-19
8.29 365 22-Jan-16
8.29 366 22-Jan-17
8.29 365 22-Jan-18
8.29 365 22-Jan-19
8.29 365 22-Jan-20
8.29 366 22-Jan-21
8.29 365 22-Jan-22
8.29 365 22-Jan-23
8.29 365 22-Jan-24
108.29 366 22-Jan-25
10.25 N.A 18-Sep-14 18-Sep-24 29-Jul-19
-154.11 1775 29-Jul-19
10.25 365 18-Sep-15
10.25 366 18-Sep-16
10.25 365 18-Sep-17
10.25 365 18-Sep-18
10.25 365 18-Sep-19
10.25 366 18-Sep-20
10.25 365 18-Sep-21
10.25 365 18-Sep-22
10.25 365 18-Sep-23
110.25 366 18-Sep-24
11.25 N.A 15-Jul-15 15-Jul-19 29-Jul-19

-150.34 1475 29-Jul-19
11.25 366 15-Jul-16
11.25 365 15-Jul-17
11.25 365 15-Jul-18
111.25 365 15-Jul-19
11.00 N.A 15-Jul-15 15-Jul-17 29-Jul-19

-143.33 1475 29-Jul-19
11.00 366 15-Jul-16
111.00 365 15-Jul-17
9.95 2-Apr-17 16-Mar-26 29-Jul-19

-130.05 848.00 29-Jul-19
9.95 365.00 2-Apr-18
9.95 365.00 2-Apr-19
9.95 366.00 2-Apr-20
9.95 365.00 2-Apr-21
9.95 365.00 2-Apr-22
9.95 365.00 2-Apr-23
9.95 366.00 2-Apr-24
9.95 365.00 2-Apr-25
109.49 348.00 16-Mar-26
11.25 N.A 1-Jan-15 12-Nov-19 29-Jul-19
-153.65 1670.00 29-Jul-19
11.25 365.00 1-Jan-16
11.25 366.00 1-Jan-17
11.25 365.00 1-Jan-18
11.25 365.00 1-Jan-19
109.71 315.00 12-Nov-19
9.15 N.A 30-Jun-15 30-Jun-23 29-Jul-19

-139.46 1490 29-Jul-19
4.58 184 31-Dec-15
4.58 182.00 30-Jun-16
4.58 184.00 31-Dec-16
4.58 181.00 30-Jun-17
4.58 184.00 31-Dec-17
4.58 181.00 30-Jun-18
4.58 184.00 31-Dec-18
4.58 181.00 30-Jun-19
4.58 184.00 31-Dec-19
4.58 182.00 30-Jun-20
4.58 184.00 31-Dec-20
4.58 181.00 30-Jun-21
4.58 184.00 31-Dec-21
4.58 181.00 30-Jun-22
4.58 184.00 31-Dec-22
4.58 181.00 30-Jun-23
4.58 184.00 31-Dec-23
4.58 182.00 30-Jun-24
4.58 184.00 31-Dec-24
4.58 181.00 30-Jun-25
4.58 184.00 31-Dec-25
4.58 181.00 30-Jun-26
4.58 184.00 31-Dec-26
104.58 181.00 30-Jun-27
9.50 N.A 1-Apr-15 4-Nov-25 29-Jul-19

-146.91 1580.00 29-Jul-19
9.50 366.00 1-Apr-16
9.50 365.00 1-Apr-17
9.50 365.00 1-Apr-18
9.50 365.00 1-Apr-19
9.50 366.00 1-Apr-20
9.50 365.00 1-Apr-21
9.50 365.00 1-Apr-22
9.50 365.00 1-Apr-23
9.50 366.00 1-Apr-24
9.50 365.00 1-Apr-25
105.65 217.00 4-Nov-25
11.25 N.A 1-Apr-15 12-Nov-19 29-Jul-19

-147.82 1580.00 29-Jul-19
11.25 366.00 1-Apr-16
11.25 365.00 1-Apr-17
11.25 365.00 1-Apr-18
11.25 365.00 1-Apr-19
106.93 225.00 12-Nov-19
9.75 N.A 17-Jan-17 12-Nov-19 29-Jul-19

-122.59 923.00 29-Jul-19
1.98 74.00 1-Apr-17
9.75 365.00 1-Apr-18
9.75 365.00 1-Apr-19
9.78 366.00 1-Apr-20
9.75 365.00 1-Apr-21
107.77 291.00 17-Jan-22
10.25 N.A 1-Apr-16 12-Nov-19 29-Jul-19

-136.00 1214.00 29-Jul-19
10.25 365.00 1-Apr-17
10.25 365.00 1-Apr-18
10.25 365.00 1-Apr-19
10.28 366.00 1-Apr-20
10.25 365.00 1-Apr-21
10.25 365.00 1-Apr-22
101.12 40.00 11-May-22
11.00 N.A 6-May-15 6-May-18 29-Jul-19

-143.52 1548.00 1-Aug-19
11.00 366.00 6-May-16
11.00 365.00 6-May-17
111.00 365.00 6-May-18
6-May-18
11.00 N.A 31-Mar-17 29-Jul-19
-127.39 853.00 1-Aug-19
11.00 365.00 31-Mar-18
11.00 365.00 31-Mar-19
11.03 366.00 31-Mar-20
102.74 91.00 30-Jun-20
8.90 N.A 29-Jun-15 29-Jun-19 29-Jul-19

-137.26 1491.00 29-Jul-19
8.90 366.00 29-Jun-16
8.90 365.00 29-Jun-17
8.90 365.00 29-Jun-18
108.90 365.00 29-Jun-19
9.80 N.A 25-Jul-17 29-Jun-19 29-Jul-19

-120.50 734.00 29-Jul-19
9.80 365.00 25-Jul-18
9.80 365.00 25-Jul-19
9.80 366.00 25-Jul-20
9.80 365.00 25-Jul-21
109.80 365.00 25-Jul-22
30-Mar-21
11.25 N.A 30-Mar-17 29-Jul-19
-131.46 852.00 30-Jul-19
0.00 0.00 30-Mar-17
11.25 365.00 30-Mar-18
11.25 365.00 30-Mar-19
11.28 366.00 30-Mar-20
111.25 365.00 30-Mar-21
30-Mar-21
11.25 N.A 15-Jul-17 29-Jul-19
-128.10 745.00 30-Jul-19
0.00 0.00 15-Jul-17
11.25 365.00 15-Jul-18
11.25 365.00 15-Jul-19
11.25 366.00 15-Jul-20
111.25 365.00 15-Jul-21
8.90% State Bank of India
No of days
Price
a.i (NO OF
DAYS/365*COUPON)
ytc
5-Dec-23 100.52 NA 9.4100% 10 Lakhs 10.00 Cr

31 March,issued on 27-July-09
30 june,issued on 10 july-09
GIVEN XNPV AT
NOMENCALTURE PRICE XIRR YTC XIRR YTM GIVEN YIELD CALL
8.75% T.N.E.B 2018

( P/C - 2015 ) 100.00 Err:504 Err:504 8.71% Err:504
RESULT
-82.17
###
19953.64
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
0.00
0.00
0.00
0.00
10.20% TISCO 2015 105.00 5.0833% 10.20% 0.00
9.50% TFCIL 107.75 1.86% 1.86% 8.71% 18.97
12.00% Tata Capital 107.08 7.17% 6.14% 266.03
8.81% TNEB 101.25 4.2593% 2.2797% 10.20% 0.00

-182.47 3373.00 29-Jul-19
4.41 184.00 4-Nov-10
4.41 181.00 4-May-11
4.41 184.00 4-Nov-11
4.41 182.00 4-May-12
4.41 184.00 4-Nov-12
4.41 181.00 4-May-13
4.41 184.00 4-Nov-13
4.41 181.00 4-May-14
4.41 184.00 4-Nov-14
4.41 181.00 4-May-15
4.41 184.00 4-Nov-15
104.39 182.00 4-May-16
10.40% Tisco 105.4000 1.7066% 8.71% 313.96
2.00% Tata SteelLtd.

2022 60.0000 25.0452%
9.50% Tata
Communication 100.75 3.88% 10.20% 164.63
8.70% TNEB 101.7000 3.7600% 1.87% 10.20% Err:502
10.00% Tata Chemical 100.0000 0.1677% 10.20% 0.15
10.00% Tata Chemical 104.8500 1.1208% 10.20% 0.15

RESULT
-100.52
10.00
10.00
10.00
10.00
10.00
9.85% tata
communication 101.0000 4.1716% 10.20% Err:502
10.25% tata Capital 103.7000 0.5175% 10.20% 0.00
11.00% TNEB 106.8000 6.4350% 5.3608% 10.20% 0.00

-219.25 3741.51 29-Jul-19
5.55 184.00 1-Nov-09
5.45 181.00 1-May-10
5.55 184.00 1-Nov-10
5.45 181.00 1-May-11
5.55 184.00 1-Nov-11
5.48 182.00 1-May-12
5.55 184.00 1-Nov-12
103.68 122.00 3-Mar-13
9.85% TNEB 105.8500 N.A. 4.7324% 8.19% 0.00

10.25% tata Capital 103.0000 -0.2696% 10.20% 0.00
10.90%Tata Motor 100.0000 -1.9027% 10.90% 100.00

Result
-92.9636
10.90
10.90
10.90
10.90
10.90
10.90
10.90
10.90
110.90
8.40% TNEB 99.4000 3.4716% 0.7810% 10.20% 0.00

-175.39 3311.00 30-Jul-19
0.00 0.00 6-Jul-10
4.23 184.00 6-Jan-11
4.17 181.00 6-Jul-11
4.23 184.00 6-Jan-12
4.19 182.00 6-Jul-12
4.23 184.00 6-Jan-13
4.17 181.00 6-Jul-13
4.23 184.00 6-Jan-14
4.17 181.00 6-Jul-14
4.23 184.00 6-Jan-15
4.17 181.00 6-Jul-15
4.23 184.00 6-Jan-16
4.19 182.00 6-Jul-16
104.23 184.00 6-Jan-17
13.50% TIDC 102.9500 8.5921% 5.3655% 10.20% 0.00

-235.92 3605.00 30-Jul-19
113.50 365.00 15-Sep-10
9.95% Tata Motor

Finance 100.7800 Err:502 10.20% 0.00
9.95% Tata Motors

Ltd 100.0000 -1.9609% 10.20% 0.00
8.64% TNEB 101.25 3.4834% 0.7927% 10.20% 0.00
-181.68 3407.00 29-Jul-19
4.32 183.00 30-Sep-10
4.32 182.00 31-Mar-11
4.32 183.00 30-Sep-11
4.32 183.00 31-Mar-12
4.32 183.00 30-Sep-12
4.32 182.00 31-Mar-13
4.32 183.00 30-Sep-13
4.32 182.00 31-Mar-14
4.32 183.00 30-Sep-14
4.32 182.00 31-Mar-15
4.32 183.00 30-Sep-15
4.32 183.00 31-Mar-16
4.32 183.00 30-Sep-16
104.31 182.00 31-Mar-17
9.80% Tata Capital 102.0000 8.76%
10.70% Tata Motor 105.0500 8.1898% 10.35% Err:504

RESULT
-34.83
#REF!
#REF!
#REF!
110.70
10.70% Tata Motor 101.7000 -2.6011% 10.35% 142.14

RESULT
-88.85
10.70
10.70
10.70
10.70
10.70
10.70
10.70
10.70
110.70
9.90% Tata Motor Ltd 103.7500 Err:502 10.04% Err:502

RESULT
-41.96
9.90
9.90
9.90
109.90
9.75% Trent Ltd 99.9500 1.5071% 10.20% 0.00
9.97% Tata Sons 100.1000 -4.4700% 10.20% 0.00
9.75% Tata Motors

Ltd 100.0000 Err:502 10.20% 0.00
11.69% Tata
Teleservice 103.0000 13.8193% 12.0034% 10.20% Err:502
-137.43 1078.00 30-Jul-19
11.69 365.00 16-Aug-17
11.69 365.00 16-Aug-18
11.69 365.00 16-Aug-19
111.72 366.00 16-Aug-20
9.17% Tata Capital 103.1500 9.2266% 10.20% Err:502

9.75% Tata Motors

Ltd 104.8000 -2.8056% Err:502 10.20% 0.00
-209.31 3272.00 30-Jul-19
11.69 365.00 14-Aug-11
11.69 366.00 14-Aug-12
11.69 365.00 14-Aug-13
11.69 365.00 14-Aug-14
11.69 365.00 14-Aug-15
11.69 366.00 14-Aug-16
11.69 365.00 14-Aug-17
11.69 365.00 14-Aug-18
11.69 365.00 14-Aug-19
111.69 366.00 14-Aug-20
9.10% Tata Son 100.7500 -6.5010% 10.20% 0.00
8.90% TFCIL 101.13 Err:502 Err:502 10.20% 0.00
9.18% Tata Sons 100.6500 Err:502 10.20% 0.00

9.70% Tata Motor 100.1600 Err:502 10.20% 0.00
10.15% Tata Auto

Com System 101.40 Err:502 -2.8093% 10.20% 0.00
11.80% TISCO perp 111.10 Err:502 7.6495% 11.36% 108.01

RESULT
-39.59
0.00
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
105.90
9.90% Tata Sons 100.1000 19.5286% 10.20% 0.00
10.00% Tata Motores 100.0300 24.7698% 10.20% 0.00
10.00% Tata Motores 100.0300 -3.0529% 10.20% 0.00
10.75% tata motors

2020 100.2500 -4.3951% 10.20% 0.00
9.90% TENGEDCO
2021 102.5000 10.5298% 9.5062%
-129.04 981.00 30-Jul-19

4.91 181.00 21-May-17
4.99 184.00 21-Nov-17
4.91 181.00 21-May-18
104.99 184.00 21-Nov-18
9.65% TFCI 2033 99.5000 Err:502 10.20% 0.00

9.90% Tata Sons 100.0000 2.2230% 10.20% 0.00
9.67% Tata Sons 101.3500 Err:502 10.20% 0.00
10.50% TN Gedco
2024:21 105.0000 Err:502 Err:502 10.20% 0.00
-162.26 1996.00 30-Jul-19
5.25 181.00 10-Aug-14
5.25 184.00 10-Feb-15
5.25 181.00 10-Aug-15
5.25 184.00 10-Feb-16
5.25 182.00 10-Aug-16
5.25 184.00 10-Feb-17
5.25 181.00 10-Aug-17
5.25 184.00 10-Feb-18
5.25 181.00 10-Aug-18
5.25 184.00 10-Feb-19
5.25 181.00 10-Aug-19
5.25 184.00 10-Feb-20
105.25 182.00 10-Aug-20
9.19% TNPFIDC
2021:22:23 95.0000 Err:502 Err:502
-142.41 1888.00 30-Jul-19
4.60 184.00 29-Nov-14
4.60 181.00 29-May-15
4.60 184.00 29-Nov-15
4.60 182.00 29-May-16
4.60 184.00 29-Nov-16
4.60 181.00 29-May-17
4.60 184.00 29-Nov-17
4.60 181.00 29-May-18
4.60 184.00 29-Nov-18
4.60 181.00 29-May-19
4.60 184.00 29-Nov-19
104.60 182.00 29-May-20
9.56% TNPFIDC 2023 97.0000 Err:502 Err:502

-145.24 1847.00 30-Jul-19
4.78 184.00 9-Jan-15
4.78 181.00 9-Jul-15
4.78 184.00 9-Jan-16
4.78 182.00 9-Jul-16
4.78 184.00 9-Jan-17
4.78 181.00 9-Jul-17
4.78 184.00 9-Jan-18
4.78 181.00 9-Jul-18
4.78 184.00 9-Jan-19
4.78 181.00 9-Jul-19
104.78 184.00 9-Jan-20
9.43% Tata Sons 2019 99.9200 1.1037% 10.20%

9.72% TnGenco 2024 102.7000 Err:502 19.1861%
-151.57 1840.00 30-Jul-19
4.86 184.00 16-Jan-15
4.86 181.00 16-Jul-15
4.86 184.00 16-Jan-16
4.86 182.00 16-Jul-16
4.86 184.00 16-Jan-17
4.86 181.00 16-Jul-17
4.86 184.00 16-Jan-18
4.86 181.00 16-Jul-18
4.86 184.00 16-Jan-19
4.86 181.00 16-Jul-19
4.86 184.00 16-Jan-20
4.86 182.00 16-Jul-20
4.86 184.00 16-Jan-21
104.86 181.00 16-Jul-21
11.40% TISCO (Perp) 104.78 Err:502 Err:502 11.36% 40.98

RESULT
-59.68
5.72
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
5.70
9.72% TnGenco 2024 101.4300 Err:502 Err:502
-150.27 1839.00 29-Jul-19
4.90 184.00 16-Jan-15
4.82 181.00 16-Jul-15
4.90 184.00 16-Jan-16
4.85 182.00 16-Jul-16
4.90 184.00 16-Jan-17
4.82 181.00 16-Jul-17
4.90 184.00 16-Jan-18
4.82 181.00 16-Jul-18
4.90 184.00 16-Jan-19
4.82 181.00 16-Jul-19
4.90 184.00 16-Jan-20
4.85 182.00 16-Jul-20
4.90 184.00 16-Jan-21
104.82 181.00 16-Jul-21
9.19% TNPFIDC 2023 100.0000 Err:502 Err:502

-147.38 1887.00 29-Jul-19
4.60 184.00 29-Nov-14
4.60 181.00 29-May-15
4.60 184.00 29-Nov-15
4.60 182.00 29-May-16
4.60 184.00 29-Nov-16
4.60 181.00 29-May-17
4.60 184.00 29-Nov-17
4.60 181.00 29-May-18
4.60 184.00 29-Nov-18
4.60 181.00 29-May-19
4.60 184.00 29-Nov-19
104.60 182.00 29-May-20
10.50% TN Gedco
2024 100.0000 Err:502 Err:502 0.00
-152.04 1814.00 29-Jul-19
5.25 184.00 10-Feb-15
5.25 181.00 10-Aug-15
5.25 184.00 10-Feb-16
5.25 182.00 10-Aug-16
5.25 184.00 10-Feb-17
5.25 181.00 10-Aug-17
5.25 184.00 10-Feb-18
5.25 181.00 10-Aug-18
5.25 184.00 10-Feb-19
5.25 181.00 10-Aug-19
5.25 184.00 10-Feb-20
5.25 182.00 10-Aug-20
105.25 184.00 10-Feb-21
10.25% RAJASTHAN
RAJYA VIDYUT
PRASARAN NIGAM
LIMITED 100.0000 Err:502 19.6814% 0.00
-151.47 1838.00 29-Jul-19
5.13 184.00 17-Jan-15
5.13 181.00 17-Jul-15
5.13 184.00 17-Jan-16
5.13 182.00 17-Jul-16
5.13 184.00 17-Jan-17
5.13 181.00 17-Jul-17
5.13 184.00 17-Jan-18
5.13 181.00 17-Jul-18
5.13 184.00 17-Jan-19
5.13 181.00 17-Jul-19
5.13 184.00 17-Jan-20
5.13 182.00 17-Jul-20
5.13 184.00 17-Jan-21
5.13 181.00 17-Jul-21
5.13 184.00 17-Jan-22
5.13 181.00 17-Jul-22
105.13 184.00 17-Jan-23
10.15% RAJASTHAN
RAJYA VIDYUT
PRASARAN NIGAM
LIMITED 100.0000 Err:502 16.4710% 0.00
-148.95 1765.00 29-Jul-19
5.08 181.00 28-Mar-15
5.08 184.00 28-Sep-15
5.08 182.00 28-Mar-16
5.08 184.00 28-Sep-16
5.08 181.00 28-Mar-17
5.08 184.00 28-Sep-17
5.08 181.00 28-Mar-18
5.08 184.00 28-Sep-18
5.08 181.00 28-Mar-19
5.08 184.00 28-Sep-19
5.08 182.00 28-Mar-20
5.08 184.00 28-Sep-20
5.08 181.00 28-Mar-21
5.08 184.00 28-Sep-21
5.08 181.00 28-Mar-22
5.08 184.00 28-Sep-22
105.08 181.00 28-Mar-23
10.25% RAJASTHAN
RAJYA VIDYUT
PRASARAN NIGAM
LIMITED 100.0000 Err:502 Err:502 0.00
9.15% vijaya bank 102.0000 Err:502 2.9241% 0.00
9.20% TnGenco 2024 99.3900 17.8751% 12.3289%

-137.40 1512.00 5-Aug-19
4.60 183.00 15-Dec-15
4.60 183.00 15-Jun-16
4.60 183.00 15-Dec-16
4.60 182.00 15-Jun-17
4.60 183.00 15-Dec-17
4.60 182.00 15-Jun-18
4.60 183.00 15-Dec-18
4.60 182.00 15-Jun-19
4.60 183.00 15-Dec-19
4.60 183.00 15-Jun-20
4.60 183.00 15-Dec-20
4.60 182.00 15-Jun-21
104.60 183.00 15-Dec-21
9.69% tata sons 105.1300 Err:504 17.5044% 0.00
9.30% tata sons 103.7200 Err:504 12.0922% 0.00

8.79% bm 104.5400 Err:502 9.5160% 0.00

9.05% tata capital fin 100.3900 5.4383% 4.9699% 0.00
9.20% TnGenco 2024 99.0500 17.8363% 12.7552%

-136.81 1502.00 29-Jul-19
4.60 -1319.00 18-Dec-15
4.60 183.00 18-Jun-16
4.60 183.00 18-Dec-16
4.60 182.00 18-Jun-17
4.60 183.00 18-Dec-17
4.60 182.00 18-Jun-18
4.60 183.00 18-Dec-18
4.60 182.00 18-Jun-19
4.60 183.00 18-Dec-19
4.60 183.00 18-Jun-20
4.60 183.00 18-Dec-20
4.60 182.00 18-Jun-21
104.60 183.00 18-Dec-21
9% TnGenco 2024 97.8000 14.8412% 12.6976%
-135.28 1524.00 29-Jul-19
4.50 184.00 27-Nov-15
4.50 182.00 27-May-16
4.50 184.00 27-Nov-16
4.50 181.00 27-May-17
4.50 184.00 27-Nov-17
4.50 181.00 27-May-18
4.50 184.00 27-Nov-18
4.50 181.00 27-May-19
4.50 184.00 27-Nov-19
4.50 182.00 27-May-20
4.50 184.00 27-Nov-20
4.50 181.00 27-May-21
4.50 184.00 27-Nov-21
4.50 181.00 27-May-22
104.50 184.00 27-Nov-22
11.40% tata power 108.2700 Err:504 8.5583% 0.00

10.75% tata power 108.0000 Err:502 10.9733% 0.00

11.35% tata power 105.2400 Err:504 Err:502 0.00


9.50% tourism 100.0000 Err:502 14.2254% 0.00
10.90% tata MOTOR 100.3700 Err:504 Err:502 0.00



10.25% tata MOTOR 98.3100 Err:502 14.8958% 0.00

9.25% tata SONS 101.9700 Err:502 3.5242% 0.00
9.32% tata
FINANCIAL 100.1000 Err:502 11.7308% 0.00
9.90% tata SONS 100.2950 Err:502 8.2054% 0.00


11.10% tata MOTOR 110.3800 Err:502 3.6925% 0.00
9.25 Tata 101.6000 Err:502 10.3289% 0.00

9.25 Tata 101.1500 Err:502 10.4571% 0.00

8.55 Tata 100.5800 Err:502 21.1623% 0.00

9.99 Tata 103.2400 Err:502 10.9381% 0.00

11.69 Tata 103.8000 Err:502 13.1989% 0.00

11.10% Tata Motor 110.9000 9.0812%

7.50% TATA CRPS 102.0500 6.6706%

7.50% TATA CRPS 101.5000 7.1904%
7.15% Tata CRPS 101.1000 6.8448%

11.50 Tata 108 Err:502 13.1806% 0.00

11.50% TVS Credit 107.9 10.18%
9.15 Tata 100.5500 Err:502 Err:502 0.00

11.80 Tata 108.3500 Err:502 10.9918% 0.00
9.02 Tata 101.1000 Err:502 15.9538% 0.00

7.59% THDC INDIA

LIMITED 101.3200 7.6381%
INE812V07013
11.50% Tata Steel
Perp. 104.0300 10.7979%
11.80% Tata Steel

Perp. 104.2700 10.8759%
8.33% Tata Pref.

Share 102.0000 -8.4457% 7.9125%
-120.87 829.00 29-Jul-19
8.33 365.00 21-Apr-18
8.33 365.00 21-Apr-19
103.70 162.00 30-Sep-19
8.35tata motar finance

26-Apr-18 -99.1 Price
26-Apr-18 -3.75 a.i (NO OF
13-Nov-19 8.35
13-Nov-20 8.35
13-Nov-21 8.35
13-Nov-22 8.35
13-Nov-23 8.35
13-Nov-24 108.35
8.51% YTM
tata tata
22-Jul-17 256 No of days 30-Mar-18

4-Apr-18 -103.55 Price 4-Apr-18
4-Apr-18 -6.49 a.i (NO OF 4-Apr-18
22-Jul-18 9.25 DAYS/365*COUPON) 30-Mar-19
22-Jul-19 9.25 30-Mar-20
22-Jul-20 9.25 30-Mar-21
22-Jul-21 9.25 30-Mar-22
22-Jul-22 9.25 30-Mar-23
22-Jul-23 9.25 30-Mar-24
22-Jul-24 9.25 30-Mar-25
22-Jul-25 109.25 30-Mar-26
8.55% YTM
9.10 tata 2028

29-Jul-19 -101.7 Price
29-Jul-19 -7.55 a.i (NO OF
29-Sep-20 9.10
29-Sep-21 9.10
29-Sep-22 9.10
29-Sep-23 9.10
29-Sep-24 9.10
29-Sep-25 9.10
29-Sep-26 9.10
29-Sep-27 9.10
29-Sep-28 109.10
8.80% YTM
COU PON 1 COU PON 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3
8.75 1-Mar-10 1-Sep-10 1-Mar-15 1-Mar-18

RESULT DAYS INTERVALS RESULT DAYS INTERVALS
-182.17 3437.00 29-Jul-19 -182.17 3437.00 29-Jul-19
-358614.28 -3253.00 1-Sep-10 -358614.28 -3253.00 1-Sep-10
19953.64 181.00 1-Mar-11 19953.64 181.00 1-Mar-11
#REF! 184.00 1-Sep-11 #REF! 184.00 1-Sep-11
#REF! 182.00 1-Mar-12 #REF! 182.00 1-Mar-12
#REF! 184.00 1-Sep-12 #REF! 184.00 1-Sep-12
#REF! 181.00 1-Mar-13 #REF! 181.00 1-Mar-13
#REF! 184.00 1-Sep-13 #REF! 184.00 1-Sep-13
#REF! 181.00 1-Mar-14 #REF! 181.00 1-Mar-14
#REF! 184.00 1-Sep-14 #REF! 184.00 1-Sep-14
#REF! 181.00 1-Mar-15 #REF! 181.00 1-Mar-15
#REF! 184.00 1-Sep-15
#REF! 182.00 1-Mar-16
#REF! 184.00 1-Sep-16
#REF! 181.00 1-Mar-17
#REF! 184.00 1-Sep-17
#REF! 181.00 1-Mar-18
10.20 7-May-09 7-May-15

-209.09 3735.00 29-Jul-19
10.20 365.00 7-May-10
10.20 365.00 7-May-11
10.20 366.00 7-May-12
10.20 365.00 7-May-13
10.20 365.00 7-May-14
110.20 365.00 7-May-15
9.50 31-Mar-09 30-Sep-09 30-Apr-19
12.00 1-Mar-09 5-Mar-12
8.81 4-May-10 4-Nov-09 4-May-19

-182.47 3374.00 30-Jul-19
4.41 184.00 4-Nov-10
4.41 181.00 4-May-11
4.41 184.00 4-Nov-11
4.41 182.00 4-May-12
4.41 184.00 4-Nov-12
4.41 181.00 4-May-13
4.41 184.00 4-Nov-13
4.41 181.00 4-May-14
4.41 184.00 4-Nov-14
4.41 181.00 4-May-15
4.41 184.00 4-Nov-15
4.41 182.00 4-May-16
4.41 184.00 4-Nov-16
34.37 181.00 4-May-17
3.11 184.00 4-Nov-17
33.11 181.00 4-May-18
1.78 184.00 4-Nov-18
41.78 181.00 4-May-19
10.40 15-May-10 15-May-10 15-May-19

-200.96 3363.00 30-Jul-19
10.40 365.00 15-May-11
10.40 366.00 15-May-12
10.40 365.00 15-May-13
10.40 365.00 15-May-14
10.40 365.00 15-May-15
10.40 366.00 15-May-16
10.40 365.00 15-May-17
10.40 365.00 15-May-18
110.40 365.00 15-May-19
2.00 23-Apr-16 15-May-10 15-May-19

-66.52 1193.00 30-Jul-19
2.00 365.00 23-Apr-17
2.00 365.00 23-Apr-18
2.00 365.00 23-Apr-19
2.01 366.00 23-Apr-20
2.00 365.00 23-Apr-21
102.00 365.00 23-Apr-22
9.50 8-Jun-09 8-Jun-14
8.70 30-Jun-09 30-Dec-09 30-Jun-19
10.00 22-Jun-09 22-Jun-19
10.00 2-Jul-09 2-Jul-19

-205.37 3679.00 29-Jul-19
10.00 365.00 2-Jul-10
10.00 365.00 2-Jul-11
10.00 366.00 2-Jul-12
10.00 365.00 2-Jul-13
10.00 365.00 2-Jul-14
10.00 365.00 2-Jul-15
10.00 366.00 2-Jul-16
10.00 365.00 2-Jul-17
10.00 365.00 2-Jul-18
110.00 365.00 2-Jul-19
9.85 2-Jul-16 2-Jul-19

-131.20 1122.00 29-Jul-19
9.85 365.00 2-Jul-17
9.85 365.00 2-Jul-18
109.85 365.00 2-Jul-19
10.25 9-Sep-09 9-Sep-19

-204.80 3610.00 29-Jul-19
10.25 365.00 9-Sep-10
10.25 365.00 9-Sep-11
10.25 366.00 9-Sep-12
10.25 365.00 9-Sep-13
10.25 365.00 9-Sep-14
10.25 365.00 9-Sep-15
10.25 366.00 9-Sep-16
10.25 365.00 9-Sep-17
10.25 365.00 9-Sep-18
110.25 365.00 9-Sep-19
11.00 1-May-09 1-Nov-09 3-Mar-15

-219.25 3741.51 29-Jul-19
5.55 184.00 1-Nov-09
5.45 181.00 1-May-10
5.55 184.00 1-Nov-10
5.45 181.00 1-May-11
5.55 184.00 1-Nov-11
5.48 182.00 1-May-12
5.55 184.00 1-Nov-12
5.45 181.00 1-May-13
5.55 184.00 1-Nov-13
5.45 181.00 1-May-14
5.55 184.00 1-Nov-14
103.68 122.00 3-Mar-15
9.85 26-Jun-09 26-Dec-09 26-Dec-15

-205.29 3685 29-Jul-19
4.94 183 26-Dec-09
4.91 182 26-Jun-10
4.94 183 26-Dec-10
4.91 182 26-Jun-11
4.94 183 26-Dec-11
4.94 183 26-Jun-12
4.94 183 26-Dec-12
4.91 182 26-Jun-13
4.94 183 26-Dec-13
4.91 182 26-Jun-14
4.94 183 26-Dec-14
4.91 182 26-Jun-15
104.94 183 26-Dec-15
10.25 15-Dec-09 15-Dec-19

-201.47 3516.00 1-Aug-19
10.25 365.00 15-Dec-10
10.25 365.00 15-Dec-11
10.25 366.00 15-Dec-12
10.25 365.00 15-Dec-13
10.25 365.00 15-Dec-14
10.25 365.00 15-Dec-15
10.25 366.00 15-Dec-16
10.25 365.00 15-Dec-17
10.25 365.00 15-Dec-18
110.25 365.00 15-Dec-19
10.90 20-Jan-11 9-Sep-19

-192.71 3113.00 30-Jul-19
10.90 365.00 20-Jan-12
10.90 366.00 20-Jan-13
10.90 365.00 20-Jan-14
10.90 365.00 20-Jan-15
10.90 365.00 20-Jan-16
10.90 366.00 20-Jan-17
10.90 365.00 20-Jan-18
10.90 365.00 20-Jan-19
110.90 365.00 20-Jan-20
8.40 6-Jul-10 N.A P/c:30-june-17 10-Jul-19

-175.48 3315.00 3-Aug-19
0.00 0.00 6-Jul-10
4.23 184.00 6-Jan-11
4.17 181.00 6-Jul-11
4.23 184.00 6-Jan-12
4.19 182.00 6-Jul-12
4.23 184.00 6-Jan-13
4.17 181.00 6-Jul-13
4.23 184.00 6-Jan-14
4.17 181.00 6-Jul-14
4.23 184.00 6-Jan-15
4.17 181.00 6-Jul-15
4.23 184.00 6-Jan-16
4.19 182.00 6-Jul-16
4.23 184.00 6-Jan-17
4.17 181.00 6-Jul-17
34.23 184.00 6-Jan-18
2.92 181.00 6-Jul-18
32.96 184.00 6-Jan-19
1.67 181.00 6-Jul-19
41.90 184.00 6-Jan-20
13.50 15-Sep-09 7-May-15

-235.92 3605.00 30-Jul-19
13.50 365.00 15-Sep-10
13.50 365.00 15-Sep-11
13.50 366.00 15-Sep-12
13.50 365.00 15-Sep-13
13.50 365.00 15-Sep-14
113.50 365.00 15-Sep-15
9.95 2-Mar-14 15-Dec-19

-154.50 1976.00 30-Jul-19
9.95 365.00 2-Mar-15
9.95 366.00 2-Mar-16
9.95 365.00 2-Mar-17
9.95 365.00 2-Mar-18
9.95 365.00 2-Mar-19
109.95 366.00 2-Mar-20
9.95 2-Mar-10 15-Dec-19

-193.44 3437.00 30-Jul-19
9.95 365.00 2-Mar-11
9.95 366.00 2-Mar-12
9.95 365.00 2-Mar-13
9.95 365.00 2-Mar-14
9.95 365.00 2-Mar-15
9.95 366.00 2-Mar-16
9.95 365.00 2-Mar-17
9.95 365.00 2-Mar-18
9.95 365.00 2-Mar-19
109.98 366.00 2-Mar-20
8.64 31-Mar-10 4-Nov-09 4-May-19
-181.68 3407.00 29-Jul-19
4.32 183.00 30-Sep-10
4.32 182.00 31-Mar-11
4.32 183.00 30-Sep-11
4.32 183.00 31-Mar-12
4.32 183.00 30-Sep-12
4.32 182.00 31-Mar-13
4.32 183.00 30-Sep-13
4.32 182.00 31-Mar-14
4.32 183.00 30-Sep-14
4.32 182.00 31-Mar-15
4.32 183.00 30-Sep-15
4.32 183.00 31-Mar-16
4.32 183.00 30-Sep-16
4.32 182.00 31-Mar-17
4.32 183.00 30-Sep-17
34.31 182.00 31-Mar-18
3.03 183.00 30-Sep-18
33.03 182.00 31-Mar-19
1.73 183.00 30-Sep-19
41.73 183.00 31-Mar-20
9.80 18-Dec-16 18-Dec-19

-109.07 264.00 8-Sep-17
9.80 365.00 18-Dec-17
9.80 365.00 18-Dec-18
109.80 365.00 18-Dec-19
10.70 28-Apr-16 28-Apr-20

-139.88 1188.00 30-Jul-19
10.70 365.00 28-Apr-17
10.70 365.00 28-Apr-18
10.70 365.00 28-Apr-19
110.70 366.00 28-Apr-20
10.70 12-Apr-11 15-Dec-19

-190.31 3031.00 30-Jul-19
10.70 366.00 12-Apr-12
10.70 365.00 12-Apr-13
10.70 365.00 12-Apr-14
10.70 365.00 12-Apr-15
10.70 366.00 12-Apr-16
10.70 365.00 12-Apr-17
10.70 365.00 12-Apr-18
10.70 365.00 12-Apr-19
110.67 364.00 10-Apr-20
9.90 7-May-15 7-May-20

-145.60 1547.00 1-Aug-19
9.90 366.00 7-May-16
9.90 365.00 7-May-17
9.90 365.00 7-May-18
9.90 365.00 7-May-19
109.93 366.00 7-May-20
9.75 30-Jun-10 30-Jun-17

-188.31 3317.00 30-Jul-19
9.75 365.00 30-Jun-11
9.78 366.00 30-Jun-12
9.75 365.00 30-Jun-13
9.75 365.00 30-Jun-14
9.75 365.00 30-Jun-15
9.78 366.00 30-Jun-16
109.75 365.00 30-Jun-17
9.97 15-Jul-10 15-Dec-19

-190.05 3302.00 30-Jul-19
9.97 365.00 15-Jul-11
9.97 366.00 15-Jul-12
9.97 365.00 15-Jul-13
9.97 365.00 15-Jul-14
9.97 365.00 15-Jul-15
9.97 366.00 15-Jul-16
9.97 365.00 15-Jul-17
9.97 365.00 15-Jul-18
9.97 365.00 15-Jul-19
110.00 366.00 15-Jul-20
9.75 24-May-14 15-Dec-19

-150.43 1893.00 30-Jul-19
9.75 365.00 24-May-15
9.75 366.00 24-May-16
9.75 365.00 24-May-17
9.75 365.00 24-May-18
9.75 365.00 24-May-19
109.78 366.00 24-May-20
11.69 16-Aug-16 14-Aug-20 14-Aug-25

-137.43 1078.00 30-Jul-19
11.69 365.00 16-Aug-17
11.69 365.00 16-Aug-18
11.69 365.00 16-Aug-19
11.72 366.00 16-Aug-20
11.69 365.00 16-Aug-21
11.69 365.00 16-Aug-22
11.69 365.00 16-Aug-23
11.72 366.00 16-Aug-24
111.63 363.00 14-Aug-25
9.17 30-Mar-16 14-Aug-20 14-Aug-25

-133.70 1216.00 29-Jul-19
9.17 365.00 30-Mar-17
9.17 365.00 30-Mar-18
9.17 365.00 30-Mar-19
9.20 366.00 30-Mar-20
9.17 365.00 30-Mar-21
9.17 365.00 30-Mar-22
9.17 365.00 30-Mar-23
9.20 366.00 30-Mar-24
9.17 365.00 30-Mar-25
109.17 365.00 30-Mar-26
11.69 14-Aug-10 15-Dec-19

-209.31 3272.00 30-Jul-19
11.69 365.00 14-Aug-11
11.69 366.00 14-Aug-12
11.69 365.00 14-Aug-13
11.69 365.00 14-Aug-14
11.69 365.00 14-Aug-15
11.69 366.00 14-Aug-16
11.69 365.00 14-Aug-17
11.69 365.00 14-Aug-18
11.69 365.00 14-Aug-19
11.69 366.00 14-Aug-20
11.69 365.00 14-Aug-21
11.69 365.00 14-Aug-22
11.69 365.00 14-Aug-23
11.69 366.00 14-Aug-24
111.69 365.00 14-Aug-25
9.10 6-Sep-10 15-Dec-19

-181.53 3249.00 30-Jul-19
9.10 365.00 6-Sep-11
9.10 366.00 6-Sep-12
9.10 365.00 6-Sep-13
9.10 365.00 6-Sep-14
9.10 365.00 6-Sep-15
9.10 366.00 6-Sep-16
9.10 365.00 6-Sep-17
9.10 365.00 6-Sep-18
9.10 365.00 6-Sep-19
109.12 366.00 6-Sep-20
8.90 26-Nov-10 4-Nov-09 4-May-19

-178.14 3167.00 29-Jul-19
1.63 67.00 1-Feb-11
4.45 181.00 1-Aug-11
4.45 184.00 1-Feb-12
4.45 182.00 1-Aug-12
4.45 184.00 1-Feb-13
4.45 181.00 1-Aug-13
4.45 184.00 1-Feb-14
4.45 181.00 1-Aug-14
4.45 184.00 1-Feb-15
4.45 181.00 1-Aug-15
4.45 184.00 1-Feb-16
4.45 182.00 1-Aug-16
4.45 184.00 1-Feb-17
4.45 181.00 1-Aug-17
4.45 184.00 1-Feb-18
4.41 181.00 1-Aug-18
4.49 184.00 1-Feb-19
4.41 181.00 1-Aug-19
4.49 184.00 1-Feb-20
4.44 182.00 1-Aug-20
102.85 117.00 26-Nov-20
9.18 23-Nov-10 15-Dec-19

-180.18 3171.00 30-Jul-19
9.18 365.00 23-Nov-11
9.18 366.00 23-Nov-12
9.18 365.00 23-Nov-13
9.18 365.00 23-Nov-14
9.18 365.00 23-Nov-15
9.18 366.00 23-Nov-16
9.18 365.00 23-Nov-17
9.18 365.00 23-Nov-18
9.18 365.00 23-Nov-19
109.21 366.00 23-Nov-20
9.70 18-Jun-14 15-Dec-19

-149.67 1868.00 30-Jul-19
9.70 365.00 18-Jun-15
9.70 366.00 18-Jun-16
9.70 365.00 18-Jun-17
9.70 365.00 18-Jun-18
9.70 365.00 18-Jun-19
109.73 366.00 18-Jun-20
10.15 20-Nov-10 4-Nov-09 4-May-19

-189.39 3173.00 29-Jul-19
5.03 181.00 20-May-11
5.08 184.00 20-Nov-11
5.08 182.00 20-May-12
5.08 184.00 20-Nov-12
5.08 181.00 20-May-13
5.08 184.00 20-Nov-13
5.08 181.00 20-May-14
5.08 184.00 20-Nov-14
5.08 181.00 20-May-15
5.08 184.00 20-Nov-15
5.08 182.00 20-May-16
5.08 184.00 20-Nov-16
5.08 181.00 20-May-17
5.08 184.00 20-Nov-17
5.08 181.00 20-May-18
5.12 184.00 20-Nov-18
5.03 181.00 20-May-19
5.12 184.00 20-Nov-19
105.06 182.00 20-May-20
11.80 18-Mar-16 18-Mar-21 4-May-19

-150.69 1228.00 29-Jul-19
0.00 0.00 18-Mar-16
5.90 184.00 18-Sep-16
5.90 181.00 18-Mar-17
5.90 184.00 18-Sep-17
5.90 181.00 18-Mar-18
5.90 184.00 18-Sep-18
5.90 181.00 18-Mar-19
5.90 184.00 18-Sep-19
5.90 182.00 18-Mar-20
5.90 184.00 18-Sep-20
105.90 181.00 18-Mar-21
9.90 24-Feb-11 15-Dec-19

-183.36 3078.00 30-Jul-19
9.90 365.00 24-Feb-12
9.90 366.00 24-Feb-13
9.90 365.00 24-Feb-14
9.90 365.00 24-Feb-15
109.90 365.00 24-Feb-16
10.00 26-May-12 15-Dec-19

-171.64 2621.00 30-Jul-19
10.00 365.00 26-May-13
10.00 365.00 26-May-14
10.00 365.00 26-May-15
10.00 366.00 26-May-16
110.00 365.00 26-May-17
10.00 28-May-12 15-Dec-19

-171.59 2619.00 30-Jul-19
10.00 365.00 28-May-13
10.00 365.00 28-May-14
10.00 365.00 28-May-15
10.00 366.00 28-May-16
10.00 365.00 28-May-17
10.00 365.00 28-May-18
110.00 365.00 28-May-19
10.75 25-Mar-12 15-Dec-19

-179.05 2683.00 30-Jul-19
10.75 365.00 25-Mar-13
10.75 365.00 25-Mar-14
10.75 365.00 25-Mar-15
10.75 366.00 25-Mar-16
10.75 365.00 25-Mar-17
10.75 365.00 25-Mar-18
10.75 365.00 25-Mar-19
110.75 366.00 25-Mar-20
9.90 21-Nov-16 15-Dec-19

-129.04 981.00 30-Jul-19
4.91 181.00 21-May-17
4.99 184.00 21-Nov-17
4.91 181.00 21-May-18
4.99 184.00 21-Nov-18
4.91 181.00 21-May-19
4.99 184.00 21-Nov-19
4.94 182.00 21-May-20
4.99 184.00 21-Nov-20
4.91 181.00 21-May-21
104.99 184.00 21-Nov-21
9.65 1-Jan-13 15-Dec-19

-162.81 2401.00 30-Jul-19
9.65 365.00 1-Jan-14
9.65 365.00 1-Jan-15
9.65 365.00 1-Jan-16
9.65 366.00 1-Jan-17
9.65 365.00 1-Jan-18
9.65 365.00 1-Jan-19
9.65 365.00 1-Jan-20
9.65 366.00 1-Jan-21
9.65 365.00 1-Jan-22
9.65 365.00 1-Jan-23
9.65 365.00 1-Jan-24
9.65 366.00 1-Jan-25
9.65 365.00 1-Jan-26
9.65 365.00 1-Jan-27
9.65 365.00 1-Jan-28
9.65 366.00 1-Jan-29
9.65 365.00 1-Jan-30
9.65 365.00 1-Jan-31
9.65 365.00 1-Jan-32
9.65 366.00 1-Jan-33
101.45 55.00 25-Feb-33
9.90 20-Mar-14 15-Dec-19
-152.96 1958.00 30-Jul-19
9.90 365.00 20-Mar-15
9.90 366.00 20-Mar-16
9.90 365.00 20-Mar-17
9.90 365.00 20-Mar-18
109.90 365.00 20-Mar-19
9.67 13-Sep-13 15-Dec-19

-158.05 2146.00 30-Jul-19
9.67 365.00 13-Sep-14
9.67 365.00 13-Sep-15
9.67 366.00 13-Sep-16
9.67 365.00 13-Sep-17
9.67 365.00 13-Sep-18
9.67 365.00 13-Sep-19
9.67 366.00 13-Sep-20
9.67 365.00 13-Sep-21
109.67 365.00 13-Sep-22
10.50 10-Feb-14 15-Dec-19

-162.26 1996.00 30-Jul-19
5.25 181.00 10-Aug-14
5.25 184.00 10-Feb-15
5.25 181.00 10-Aug-15
5.25 184.00 10-Feb-16
5.25 182.00 10-Aug-16
5.25 184.00 10-Feb-17
5.25 181.00 10-Aug-17
5.25 184.00 10-Feb-18
5.25 181.00 10-Aug-18
5.25 184.00 10-Feb-19
5.25 181.00 10-Aug-19
5.25 184.00 10-Feb-20
5.25 182.00 10-Aug-20
5.25 184.00 10-Feb-21
5.25 181.00 10-Aug-21
5.25 184.00 10-Feb-22
5.25 181.00 10-Aug-22
5.25 184.00 10-Feb-23
5.25 181.00 10-Aug-23
105.25 184.00 10-Feb-24
9.19 29-May-14 15-Dec-19

-142.41 1888.00 30-Jul-19
4.60 184.00 29-Nov-14
4.60 181.00 29-May-15
4.60 184.00 29-Nov-15
4.60 182.00 29-May-16
4.60 184.00 29-Nov-16
4.60 181.00 29-May-17
4.60 184.00 29-Nov-17
4.60 181.00 29-May-18
4.60 184.00 29-Nov-18
4.60 181.00 29-May-19
4.60 184.00 29-Nov-19
4.60 182.00 29-May-20
4.60 184.00 29-Nov-20
34.60 181.00 29-May-21
3.24 184.00 29-Nov-21
33.24 181.00 29-May-22
1.85 184.00 29-Nov-22
41.85 181.00 29-May-23
9.56 9-Jul-14 15-Dec-19

-145.24 1847.00 30-Jul-19
4.78 184.00 9-Jan-15
4.78 181.00 9-Jul-15
4.78 184.00 9-Jan-16
4.78 182.00 9-Jul-16
4.78 184.00 9-Jan-17
4.78 181.00 9-Jul-17
4.78 184.00 9-Jan-18
4.78 181.00 9-Jul-18
4.78 184.00 9-Jan-19
4.78 181.00 9-Jul-19
4.78 184.00 9-Jan-20
4.78 182.00 9-Jul-20
4.78 184.00 9-Jan-21
4.78 181.00 9-Jul-21
4.78 184.00 9-Jan-22
4.78 181.00 9-Jul-22
104.78 184.00 9-Jan-23
9.43 2-Jun-14 15-Dec-19

-148.46 1884.00 30-Jul-19
9.43 365.00 2-Jun-15
9.43 366.00 2-Jun-16
9.43 365.00 2-Jun-17
9.43 365.00 2-Jun-18
109.43 365.00 2-Jun-19
9.72 16-Jul-14 15-Dec-19

-151.57 1840.00 30-Jul-19
4.86 184.00 16-Jan-15
4.86 181.00 16-Jul-15
4.86 184.00 16-Jan-16
4.86 182.00 16-Jul-16
4.86 184.00 16-Jan-17
4.86 181.00 16-Jul-17
4.86 184.00 16-Jan-18
4.86 181.00 16-Jul-18
4.86 184.00 16-Jan-19
4.86 181.00 16-Jul-19
4.86 184.00 16-Jan-20
4.86 182.00 16-Jul-20
4.86 184.00 16-Jan-21
4.86 181.00 16-Jul-21
4.86 184.00 16-Jan-22
34.86 181.00 16-Jul-22
3.43 184.00 16-Jan-23
33.43 181.00 16-Jul-23
1.96 184.00 16-Jan-24
41.96 182.00 16-Jul-24
11.40 30-Apr-14 4-Nov-09 4-May-19

-164.46 1916.00 29-Jul-19
5.72 183.00 30-Oct-14
5.70 182.00 30-Apr-15
5.70 183.00 30-Oct-15
5.70 183.00 30-Apr-16
5.70 183.00 30-Oct-16
5.70 182.00 30-Apr-17
5.70 183.00 30-Oct-17
5.70 182.00 30-Apr-18
5.70 183.00 30-Oct-18
5.70 182.00 30-Apr-19
5.70 183.00 30-Oct-19
5.70 183.00 30-Apr-20
5.70 183.00 30-Oct-20
5.70 182.00 30-Apr-21
101.03 33.00 2-Jun-21
9.72 16-Jul-14 16-Jul-24
-150.27 1839.00 29-Jul-19
4.86 184.00 16-Jan-15
4.86 181.00 16-Jul-15
4.86 184.00 16-Jan-16
4.86 182.00 16-Jul-16
4.86 184.00 16-Jan-17
4.86 181.00 16-Jul-17
4.86 184.00 16-Jan-18
4.86 181.00 16-Jul-18
4.86 184.00 16-Jan-19
4.86 181.00 16-Jul-19
4.86 184.00 16-Jan-20
4.86 182.00 16-Jul-20
4.86 184.00 16-Jan-21
4.86 181.00 16-Jul-21
4.86 184.00 16-Jan-22
34.86 181.00 16-Jul-22
3.43 184.00 16-Jan-23
33.43 181.00 16-Jul-23
1.96 184.00 16-Jan-24
41.96 182.00 16-Jul-24
9.19 29-May-14 29-May-23

-147.38 1887.00 29-Jul-19
4.60 184.00 29-Nov-14
4.60 181.00 29-May-15
4.60 184.00 29-Nov-15
4.60 182.00 29-May-16
4.60 184.00 29-Nov-16
4.60 181.00 29-May-17
4.60 184.00 29-Nov-17
4.60 181.00 29-May-18
4.60 184.00 29-Nov-18
4.60 181.00 29-May-19
4.60 184.00 29-Nov-19
4.60 182.00 29-May-20
4.60 184.00 29-Nov-20
34.60 181.00 29-May-21
3.24 184.00 29-Nov-21
33.24 181.00 29-May-22
1.85 184.00 29-Nov-22
41.85 181.00 29-May-23
10.50 10-Aug-14 10-Feb-24
-152.04 1814.00 29-Jul-19
5.25 184.00 10-Feb-15
5.25 181.00 10-Aug-15
5.25 184.00 10-Feb-16
5.25 182.00 10-Aug-16
5.25 184.00 10-Feb-17
5.25 181.00 10-Aug-17
5.25 184.00 10-Feb-18
5.25 181.00 10-Aug-18
5.25 184.00 10-Feb-19
5.25 181.00 10-Aug-19
5.25 184.00 10-Feb-20
5.25 182.00 10-Aug-20
5.25 184.00 10-Feb-21
5.25 181.00 10-Aug-21
5.25 184.00 10-Feb-22
35.25 181.00 10-Aug-22
3.71 184.00 10-Feb-23
33.71 181.00 10-Aug-23
43.71 184.00 10-Feb-24
10.25 17-Jul-14 17-Jan-26

-151.47 1838.00 29-Jul-19
5.13 184.00 17-Jan-15
5.13 181.00 17-Jul-15
5.13 184.00 17-Jan-16
5.13 182.00 17-Jul-16
5.13 184.00 17-Jan-17
5.13 181.00 17-Jul-17
5.13 184.00 17-Jan-18
5.13 181.00 17-Jul-18
5.13 184.00 17-Jan-19
5.13 181.00 17-Jul-19
5.13 184.00 17-Jan-20
5.13 182.00 17-Jul-20
5.13 184.00 17-Jan-21
5.13 181.00 17-Jul-21
5.13 184.00 17-Jan-22
5.13 181.00 17-Jul-22
5.13 184.00 17-Jan-23
5.13 181.00 17-Jul-23
35.13 184.00 17-Jan-24
3.58 182.00 17-Jul-24
33.58 184.00 17-Jan-25
2.03 181.00 17-Jul-25
42.03 184.00 17-Jan-26
10.15 28-Sep-14 28-Mar-26

-148.95 1765.00 29-Jul-19
5.08 181.00 28-Mar-15
5.08 184.00 28-Sep-15
5.08 182.00 28-Mar-16
5.08 184.00 28-Sep-16
5.08 181.00 28-Mar-17
5.08 184.00 28-Sep-17
5.08 181.00 28-Mar-18
5.08 184.00 28-Sep-18
5.08 181.00 28-Mar-19
5.08 184.00 28-Sep-19
5.08 182.00 28-Mar-20
5.08 184.00 28-Sep-20
5.08 181.00 28-Mar-21
5.08 184.00 28-Sep-21
5.08 181.00 28-Mar-22
5.08 184.00 28-Sep-22
5.08 181.00 28-Mar-23
5.08 184.00 28-Sep-23
35.08 182.00 28-Mar-24
3.58 184.00 28-Sep-24
33.58 181.00 28-Mar-25
2.05 184.00 28-Sep-25
42.05 181.00 28-Mar-26
10.25 20-Aug-14 20-Feb-24

-150.52 1804.00 29-Jul-19
5.13 184.00 20-Feb-15
5.13 181.00 20-Aug-15
5.13 184.00 20-Feb-16
5.13 182.00 20-Aug-16
5.13 184.00 20-Feb-17
5.13 181.00 20-Aug-17
5.13 184.00 20-Feb-18
5.13 181.00 20-Aug-18
5.13 184.00 20-Feb-19
5.13 181.00 20-Aug-19
5.13 184.00 20-Feb-20
5.13 182.00 20-Aug-20
5.13 184.00 20-Feb-21
5.13 181.00 20-Aug-21
35.13 184.00 20-Feb-22
3.56 181.00 20-Aug-22
33.56 184.00 20-Feb-23
2.03 181.00 20-Aug-23
42.03 184.00 20-Feb-24
9.15 30-Oct-15 30-Oct-24

-136.20 1368.00 29-Jul-19
4.58 -213.00 31-Mar-15
4.58 366.00 31-Mar-16
4.58 365.00 31-Mar-17
4.58 365.00 31-Mar-18
4.58 365.00 31-Mar-19
4.58 366.00 31-Mar-20
4.58 365.00 31-Mar-21
4.58 365.00 31-Mar-22
4.58 365.00 31-Mar-23
4.58 366.00 31-Mar-24
105.34 213.00 30-Oct-24
9.20 15-Jun-15 15-Dec-24

-137.40 1512.00 5-Aug-19
4.60 183.00 15-Dec-15
4.60 183.00 15-Jun-16
4.60 183.00 15-Dec-16
4.60 182.00 15-Jun-17
4.60 183.00 15-Dec-17
4.60 182.00 15-Jun-18
4.60 183.00 15-Dec-18
4.60 182.00 15-Jun-19
4.60 183.00 15-Dec-19
4.60 183.00 15-Jun-20
4.60 183.00 15-Dec-20
4.60 182.00 15-Jun-21
4.60 183.00 15-Dec-21
4.60 182.00 15-Jun-22
4.60 183.00 15-Dec-22
34.60 182.00 15-Jun-23
3.23 183.00 15-Dec-23
33.23 183.00 15-Jun-24
1.85 183.00 15-Dec-24
41.85 182.00 15-Jun-25
9.69 12-Jun-14 12-Jun-22

-154.72 1873.00 29-Jul-19
9.69 365.00 12-Jun-15
9.72 366.00 12-Jun-16
9.69 365.00 12-Jun-17
9.69 365.00 12-Jun-18
9.69 365.00 12-Jun-19
9.69 366.00 12-Jun-20
9.69 365.00 12-Jun-21
109.69 365.00 12-Jun-22
9.30 12-Jun-14 12-Jun-22

-151.31 1873.00 29-Jul-19
9.30 365.00 12-Jun-15
9.30 366.00 12-Jun-16
9.30 365.00 12-Jun-17
9.30 365.00 12-Jun-18
9.30 365.00 12-Jun-19
9.30 366.00 12-Jun-20
9.30 365.00 12-Jun-21
9.30 365.00 12-Jun-22
9.30 365.00 12-Jun-23
109.30 365.00 12-Jun-24
8.79 23-Jun-15 23-Dec-24

-140.49 1497.00 29-Jul-19
4.40 183.00 23-Dec-15
4.40 183.00 23-Jun-16
4.40 183.00 23-Dec-16
4.40 182.00 23-Jun-17
4.40 183.00 23-Dec-17
4.40 182.00 23-Jun-18
4.40 183.00 23-Dec-18
4.40 183.00 23-Jun-19
4.40 183.00 23-Dec-19
4.40 183.00 23-Jun-20
4.40 183.00 23-Dec-20
4.40 183.00 23-Jun-21
4.40 183.00 23-Dec-21
4.40 183.00 23-Jun-22
4.40 183.00 23-Dec-22
4.40 183.00 23-Jun-23
4.40 183.00 23-Dec-23
4.40 183.00 23-Jun-24
104.40 183.00 23-Dec-24
22-May-18
9.05 22-May-14
-147.22 1894.00 29-Jul-19
9.05 365.00 22-May-15
9.05 366.00 22-May-16
9.05 365.00 22-May-17
109.05 365.00 22-May-18
9.20 18-Jun-15 18-Dec-24

-136.81 1502.00 29-Jul-19
4.60 -1319.00 18-Dec-15
4.60 183.00 18-Jun-16
4.60 183.00 18-Dec-16
4.60 182.00 18-Jun-17
4.60 183.00 18-Dec-17
4.60 182.00 18-Jun-18
4.60 183.00 18-Dec-18
4.60 182.00 18-Jun-19
4.60 183.00 18-Dec-19
4.60 183.00 18-Jun-20
4.60 183.00 18-Dec-20
4.60 182.00 18-Jun-21
4.60 183.00 18-Dec-21
4.60 182.00 18-Jun-22
34.60 183.00 18-Dec-22
3.21 182.00 18-Jun-23
33.21 183.00 18-Dec-23
1.85 183.00 18-Jun-24
41.85 183.00 18-Dec-24
9.00 27-May-15 27-May-25
-135.28 1524.00 29-Jul-19
4.50 184.00 27-Nov-15
4.50 182.00 27-May-16
4.50 184.00 27-Nov-16
4.50 181.00 27-May-17
4.50 184.00 27-Nov-17
4.50 181.00 27-May-18
4.50 184.00 27-Nov-18
4.50 181.00 27-May-19
4.50 184.00 27-Nov-19
4.50 182.00 27-May-20
4.50 184.00 27-Nov-20
4.50 181.00 27-May-21
4.50 184.00 27-Nov-21
4.50 181.00 27-May-22
4.50 184.00 27-Nov-22
34.50 181.00 27-May-23
3.15 184.00 27-Nov-23
33.15 182.00 27-May-24
1.80 184.00 27-Nov-24
41.80 181.00 27-May-25
11.40 31-Oct-16 2-Jun-21

-139.48 1002.00 30-Jul-19
5.70 181.00 30-Apr-17
5.70 184.00 31-Oct-17
5.70 181.00 30-Apr-18
5.70 184.00 31-Oct-18
5.70 181.00 30-Apr-19
5.70 184.00 31-Oct-19
5.70 182.00 30-Apr-20
5.70 184.00 31-Oct-20
5.70 181.00 30-Apr-21
101.03 33.00 2-Jun-21
10.75 31-Oct-15 21-Aug-22

-148.15 1367.00 29-Jul-19
5.36 182.00 30-Apr-16
5.42 184.00 31-Oct-16
5.33 181.00 30-Apr-17
5.42 184.00 31-Oct-17
5.33 181.00 30-Apr-18
5.42 184.00 31-Oct-18
5.33 181.00 30-Apr-19
5.42 184.00 31-Oct-19
5.36 182.00 30-Apr-20
5.42 184.00 31-Oct-20
5.33 181.00 30-Apr-21
5.42 184.00 31-Oct-21
5.33 181.00 30-Apr-22
103.33 113.00 21-Aug-22
11.35 23-Nov-14 23-Nov-20

-158.24 1709.00 29-Jul-19
11.35 365.00 23-Nov-15
11.35 366.00 23-Nov-16
11.35 365.00 23-Nov-17
11.35 365.00 23-Nov-18
11.35 365.00 23-Nov-19
111.35 366.00 23-Nov-20
11.50 11-Nov-14 11-May-21

-163.03 1721.00 29-Jul-19
5.70 181.00 11-May-15
5.80 184.00 11-Nov-15
5.73 182.00 11-May-16
5.80 184.00 11-Nov-16
5.70 181.00 11-May-17
5.80 184.00 11-Nov-17
5.70 181.00 11-May-18
5.80 184.00 11-Nov-18
5.70 181.00 11-May-19
5.80 184.00 11-Nov-19
5.73 182.00 11-May-20
5.80 184.00 11-Nov-20
105.70 181.00 11-May-21
11.25 28-Jun-14 28-Jun-22

-162.88 1857.00 29-Jul-19
11.25 365.00 28-Jun-15
11.25 366.00 28-Jun-16
11.25 365.00 28-Jun-17
11.25 365.00 28-Jun-18
11.25 365.00 28-Jun-19
11.25 366.00 28-Jun-20
11.25 365.00 28-Jun-21
111.25 365.00 28-Jun-22
9.50 1-Jan-15 25-Feb-23
-143.35 1670.00 29-Jul-19
9.50 365.00 1-Jan-16
9.50 366.00 1-Jan-17
9.50 365.00 1-Jan-18
9.50 365.00 1-Jan-19
9.50 365.00 1-Jan-20
9.50 366.00 1-Jan-21
9.50 365.00 1-Jan-22
9.50 365.00 1-Jan-23
101.43 55.00 25-Feb-23
10.90 20-Jan-15 20-Jan-20

-149.54 1651.00 29-Jul-19
10.90 365.00 20-Jan-16
10.90 366.00 20-Jan-17
10.90 365.00 20-Jan-18
10.90 365.00 20-Jan-19
110.90 365.00 20-Jan-20
10.75 25-Mar-15 25-Mar-20

-152.81 1587.00 29-Jul-19
10.75 366.00 25-Mar-16
10.75 365.00 25-Mar-17
10.75 365.00 25-Mar-18
10.75 365.00 25-Mar-19
110.75 366.00 25-Mar-20
10.25 15-Dec-14 15-Dec-19

-145.39 1687.00 29-Jul-19
10.25 365.00 15-Dec-15
10.25 366.00 15-Dec-16
10.25 365.00 15-Dec-17
10.25 365.00 15-Dec-18
110.25 365.00 15-Dec-19
10.25 1-Aug-14 1-Aug-26

-149.36 1823.00 29-Jul-19
10.25 365.00 1-Aug-15
10.25 366.00 1-Aug-16
10.25 365.00 1-Aug-17
10.25 365.00 1-Aug-18
10.25 365.00 1-Aug-19
10.25 366.00 1-Aug-20
10.25 365.00 1-Aug-21
10.25 365.00 1-Aug-22
10.25 365.00 1-Aug-23
10.25 366.00 1-Aug-24
10.25 365.00 1-Aug-25
110.25 365.00 1-Aug-26
9.25 15-Mar-15 19-Jun-19

-142.33 1597.00 29-Jul-19
9.25 366.00 15-Mar-16
9.25 365.00 15-Mar-17
9.25 365.00 15-Mar-18
9.25 365.00 15-Mar-19
102.43 96.00 19-Jun-19
30-Jan-15 30-Jan-25
9.32
-141.89 1641.00 29-Jul-19
9.32 367.00 1-Feb-16
9.32 364.00 30-Jan-17
9.32 365.00 30-Jan-18
9.32 365.00 30-Jan-19
9.32 365.00 30-Jan-20
9.32 366.00 30-Jan-21
9.32 365.00 30-Jan-22
9.32 365.00 30-Jan-23
9.32 365.00 30-Jan-24
109.32 366.00 30-Jan-25
9.90 24-Feb-15 24-Feb-16

-144.01 1616.00 29-Jul-19
109.90 365.00 24-Feb-16
11.35 23-Nov-14 23-Nov-20

-156.20 1709.00 29-Jul-19
11.35 365.00 23-Nov-15
11.35 366.00 23-Nov-16
11.35 365.00 23-Nov-17
11.35 365.00 23-Nov-18
11.35 365.00 23-Nov-19
111.35 366.00 23-Nov-20
11.10 23-Nov-16 23-Nov-20
-140.04 978.00 29-Jul-19
11.10 365.00 23-Nov-17
11.10 365.00 23-Nov-18
11.10 365.00 23-Nov-19
111.10 366.00 23-Nov-20
9.25 22-Jul-15 22-Jul-25

-138.70 1468.00 29-Jul-19
9.25 366.00 22-Jul-16
9.25 365.00 22-Jul-17
9.25 365.00 22-Jul-18
9.25 365.00 22-Jul-19
9.25 366.00 22-Jul-20
9.25 365.00 22-Jul-21
9.25 365.00 22-Jul-22
9.25 365.00 22-Jul-23
9.25 366.00 22-Jul-24
109.25 365.00 22-Jul-25
9.25 22-Jul-15 22-Jul-25

-138.25 1468.00 29-Jul-19
9.25 366.00 22-Jul-16
9.25 365.00 22-Jul-17
9.25 365.00 22-Jul-18
9.25 365.00 22-Jul-19
9.25 366.00 22-Jul-20
9.25 365.00 22-Jul-21
9.25 365.00 22-Jul-22
9.25 365.00 22-Jul-23
9.25 366.00 22-Jul-24
109.25 365.00 22-Jul-25
8.55 28-Aug-15 31-Aug-20

-134.01 1431.00 29-Jul-19
8.55 366.00 28-Aug-16
8.55 365.00 28-Aug-17
8.55 365.00 28-Aug-18
8.55 365.00 28-Aug-19
8.55 366.00 28-Aug-20
100.07 3.00 31-Aug-20
9.99 16-Jul-15 16-Jul-25

-143.47 1474.00 29-Jul-19
9.99 366.00 16-Jul-16
9.99 365.00 16-Jul-17
9.99 365.00 16-Jul-18
9.99 365.00 16-Jul-19
9.99 366.00 16-Jul-20
9.99 365.00 16-Jul-21
9.99 365.00 16-Jul-22
9.99 365.00 16-Jul-23
9.99 366.00 16-Jul-24
109.99 365.00 16-Jul-25
11.69 16-Aug-15 14-Aug-25

-149.89 1443.00 29-Jul-19
11.69 366.00 16-Aug-16
11.69 365.00 16-Aug-17
11.69 365.00 16-Aug-18
11.69 365.00 16-Aug-19
11.69 366.00 16-Aug-20
11.69 365.00 16-Aug-21
11.69 365.00 16-Aug-22
11.69 365.00 16-Aug-23
11.69 366.00 16-Aug-24
111.69 365.00 16-Aug-25
11.10 5-Sep-16 14-Aug-25

-142.96 1057.00 29-Jul-19
11.10 365.00 5-Sep-17
11.10 365.00 5-Sep-18
11.10 365.00 5-Sep-19
11.13 366.00 5-Sep-20
11.10 365.00 5-Sep-21
11.10 365.00 5-Sep-22
11.10 365.00 5-Sep-23
111.13 366.00 5-Sep-24
7.50 7-Jul-17 14-Aug-25

-117.50 752.00 29-Jul-19
7.50 365.00 7-Jul-18
7.50 365.00 7-Jul-19
7.50 366.00 7-Jul-20
7.50 365.00 7-Jul-21
100.47 23.00 30-Jul-21
7.50 31-Mar-17 14-Aug-25

-118.97 850.00 29-Jul-19
7.50 365.00 31-Mar-18
7.50 365.00 31-Mar-19
7.50 366.00 31-Mar-20
7.50 365.00 31-Mar-21
104.40 214.00 31-Oct-21
7.15 15-Sep-17 14-Aug-25

-114.46 682.00 29-Jul-19
5.74 293.00 5-Jul-18
7.15 365.00 5-Jul-19
7.17 366.00 5-Jul-20
7.15 365.00 5-Jul-21
102.31 118.00 31-Oct-21
11.50 11-Nov-15 11-May-21

-150.61 1356.00 29-Jul-19
5.73 182.00 11-May-16
5.80 184.00 11-Nov-16
5.70 181.00 11-May-17
5.80 184.00 11-Nov-17
5.70 181.00 11-May-18
5.80 184.00 11-Nov-18
5.70 181.00 11-May-19
5.80 184.00 11-Nov-19
5.73 182.00 11-May-20
5.80 184.00 11-Nov-20
105.70 181.00 11-May-21
11.50 24-Nov-17 11-May-21

-127.13 612.00 29-Jul-19
11.50 365.00 24-Nov-18
11.50 365.00 24-Nov-19
11.53 366.00 24-Nov-20
11.50 365.00 24-Nov-21
11.50 365.00 24-Nov-22
11.50 365.00 24-Nov-23
11.53 366.00 24-Nov-24
11.50 365.00 24-Nov-25
11.50 365.00 24-Nov-26
111.50 365.00 24-Nov-27
9.15 24-Jan-15 24-Jan-21

-141.73 1647.00 29-Jul-19
9.15 365.00 24-Jan-16
9.15 366.00 24-Jan-17
9.15 365.00 24-Jan-18
9.15 365.00 24-Jan-19
9.15 365.00 24-Jan-20
109.15 366.00 24-Jan-21
11.80 18-Mar-16 18-Mar-21
-147.97 1229.00 30-Jul-19
5.95 184.00 18-Sep-16
5.85 181.00 18-Mar-17
5.95 184.00 18-Sep-17
5.85 181.00 18-Mar-18
5.95 184.00 18-Sep-18
5.85 181.00 18-Mar-19
5.95 184.00 18-Sep-19
5.88 182.00 18-Mar-20
5.95 184.00 18-Sep-20
105.85 181.00 18-Mar-21
9.02 11-Dec-14 10-Dec-21

-142.77 1691.00 29-Jul-19
9.02 365.00 11-Dec-15
9.02 366.00 11-Dec-16
9.02 365.00 11-Dec-17
9.02 365.00 11-Dec-18
9.02 365.00 11-Dec-19
9.02 366.00 11-Dec-20
109.02 365.00 11-Dec-21
3-Oct-26
7.59 3-Oct-16
-122.68 1030.00 30-Jul-19
7.59 365.00 3-Oct-17
7.59 365.00 3-Oct-18
7.59 365.00 3-Oct-19
7.61 366.00 3-Oct-20
7.59 365.00 3-Oct-21
7.59 365.00 3-Oct-22
7.59 365.00 3-Oct-23
7.61 366.00 3-Oct-24
7.59 365.00 3-Oct-25
107.59 365.00 3-Oct-26
11.50 11-May-17 14-Aug-25

-129.45 809.00 29-Jul-19
5.80 184.00 11-Nov-17
5.70 181.00 11-May-18
5.80 184.00 11-Nov-18
5.70 181.00 11-May-19
5.80 184.00 11-Nov-19
5.73 182.00 11-May-20
5.80 184.00 11-Nov-20
105.70 181.00 11-May-21
11.80 18-Mar-17 14-Aug-25

-132.09 863.00 29-Jul-19
5.95 184.00 18-Sep-17
5.85 181.00 18-Mar-18
5.80 184.00 18-Sep-18
5.70 181.00 18-Mar-19
5.80 184.00 18-Sep-19
5.88 182.00 18-Mar-20
5.95 184.00 18-Sep-20
105.85 181.00 18-Mar-21
8.33 21-Apr-17 INE976I04143

-120.87 829.00 29-Jul-19
8.33 365.00 21-Apr-18
8.33 365.00 21-Apr-19
8.35 366.00 21-Apr-20
8.33 365.00 21-Apr-21
108.33 365.00 21-Apr-22
tata
5 No of days
-103.42 Price
-0.13 a.i (NO OF
9.17
9.17
9.17
9.17
9.17
9.17
109.17
8.55% YTM
SETT DATE /
TODAY
101.25
30-Jul-19
Ip:30 june,issued on 10 july-09
101.25
101.25
101.25
101.25
101.25
55.235
XIRR GIVEN XNPV AT
NOMENCALTURE GIVEN PRICE YTC XIRR YTM YIELD CALL
9.25% UCO BANK 2016 100.95 N.A. 3.12% 9.35% 183.18
7.25% UCO BANK 2014 91.47 N.A. 2.86% 9.10% 175.93
10.65% / 11.15% UBI 2017/22 106.60 4.5323% Err:502 9.90% 147.95

RESULT RESULT
-97.10 -203.70
10.65 10.65
10.65 10.65
10.65 10.65
10.65 10.65
10.65 10.65
10.65 10.65
110.65 10.65
11.15
11.15
11.15
11.15
111.15
9.35% Union Bank 2018 102.00 1.91% N.A 9.03% 170.33

RESULT
-108.79
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
9.35
103.10
9.35% Uco Bank 105.00 2.86% Err:502 9.03% 9.35
11.15% Union Bank 2018,perp 111.3000 2.8576% N.A 9.03% 169.71

RESULT
-121.43
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
11.15
111.15
9.45% Union Bank 2016,perp 101.9950 3.9623% N.A 9.03% 246.90
9.25% United Bank 104.4000 4.1589% N.A 9.03% 0.00
9.25% UCO Bank 104.2500 4.3652% N.A 9.03% 0.00

8.90% UCO Bank 100.8500 -2.0457% Err:502 8.19% 0.00
-179.61 3230 30-Jul-19
4.41 181 25-Mar-11
4.49 184 25-Sep-11
4.44 182 25-Mar-12
4.49 184 25-Sep-12
4.41 181 25-Mar-13
4.49 184 25-Sep-13
4.41 181 25-Mar-14
4.49 184 25-Sep-14
4.41 181 25-Mar-15
4.49 184 25-Sep-15
4.44 182 25-Mar-16
4.49 184 25-Sep-16
4.41 181 25-Mar-17
4.49 184 25-Sep-17
4.41 181 25-Mar-18
4.49 184 25-Sep-18
4.41 181 25-Mar-19
4.49 184 25-Sep-19
104.44 182 25-Mar-20
8.92% UCO Bank 101.2000 4.2543% -1.5477% 8.19% 0.00

9.70% United Phos 100.0000 5.0820% 3.4800% 8.19% 208.77
-190.33 3399 30-Jul-19
9.70 365 9-Apr-11
9.73 366 9-Apr-12
9.70 365 9-Apr-13
9.70 365 9-Apr-14
109.70 365 9-Apr-15
9.95% United Phos 100.3000 5.1807% -2.5519% 8.19% 0.00

-192.96 3399 30-Jul-19
9.95 365 9-Apr-11
9.98 366 9-Apr-12
9.95 365 9-Apr-13
9.95 365 9-Apr-14
109.95 365 9-Apr-15
5.95% Union Bank 93.6912 Err:504 3.7777% 9.46% 153.0767

RESULT
-53.01
5.95
5.97
103.93
10.70% United Phos 100.7500 Err:502 Err:502 8.19% 0.00
-187.11 2946 30-Jul-19
10.70 366 6-Jul-12
10.70 365 6-Jul-13
10.70 365 6-Jul-14
10.70 365 6-Jul-15
10.70 366 6-Jul-16
10.70 365 6-Jul-17
10.70 365 6-Jul-18
10.70 365 6-Jul-19
10.70 366 6-Jul-20
110.70 365 6-Jul-21
8.90% Union Bank 101.1390 Err:502 19.8742% 8.19% 0.00

-159.78 2405 30-Jul-19
8.90 365 28-Dec-13
8.90 365 28-Dec-14
8.90 365 28-Dec-15
8.90 366 28-Dec-16
8.90 365 28-Dec-17
8.90 365 28-Dec-18
8.90 365 28-Dec-19
8.90 366 28-Dec-20
8.90 365 28-Dec-21
108.90 365 28-Dec-22
9.50% Union 103.0000 Err:502 236.0685% 8.19% 0.00
9.50% Union 100.2600 9.7668%

11.70 % UCO Bank Perpetual
Bond 102.2500 10.9473%
11.95% United Bank of India

Perp. 101.5100 11.4987%

Perp. 99.4000 11.4378%

Perp. 102.3000 11.9849%
0
Perp. 99.0000 11.6286%

Perp. 106.8000 8.6744%
10.50% United Bank of India 106.8000 9.4064%
9.75% UPPCL 2027 96.85 10.79%

9.75% UPPCL 2026 95.35 11.20%
9.75% UPPCL 2025 97.55 10.77%
9.75% UPPCL 2026 95.50 11.14%
9.75% UPPCL 2026 98.0000 10.55%

30-Jul-19 -95.25 Price
30-Jul-19 -2.64 a.i (NO OF
22-Oct-19 2.44
19-Jan-20 2.44
20-Apr-20 2.44
21-Jul-20 2.44
22-Oct-20 2.44 2.4375
19-Jan-21 2.44
20-Apr-21 2.44
21-Jul-21 2.44
22-Oct-21 2.44
19-Jan-22 2.44
20-Apr-22 2.44
21-Jul-22 2.44
22-Oct-22 2.44
19-Jan-23 2.44
20-Apr-23 2.44
21-Jul-23 2.44
22-Oct-23 2.44
19-Jan-24 2.44
20-Apr-24 2.44
21-Jul-24 2.44
21-Oct-24 2.44
19-Jan-25 2.44
20-Apr-25 2.44
21-Jul-25 2.44
21-Oct-25 2.44
19-Jan-26 27.40 90 0.02
22-Apr-26 26.863184932 93 0.02
21-Jul-26 26.202054795 90 0.02
22-Oct-26 25.621061644 93 0.02
11.17%
COU PON COU PON SETT DATE /
1 2 I/P - 1 I/P - 2 MATURITY 1 MATURITY 2 MATURITY 3 TODAY
9.25 2-Aug-07 7-Feb-07 7-Apr-16 29-Jul-19
7.25 31-Mar-07 30-Apr-14 29-Jul-19
10.65 11.15 18-Jun-10 18-Jun-17 18-Jun-22 29-Jul-19

-203.70 3328 29-Jul-19
10.65 365 18-Jun-11
10.65 366 18-Jun-12
10.65 365 18-Jun-13
10.65 365 18-Jun-14
10.65 365 18-Jun-15
10.65 366 18-Jun-16
110.65 365 18-Jun-17
365 18-Jun-18
365 18-Jun-19
366 18-Jun-20
365 18-Jun-21
365 18-Jun-22
9.35 12-Dec-07 12-Apr-18 29-Jul-19

-210.79 4247 29-Jul-19
9.35 366 12-Dec-08
9.35 365 12-Dec-09
9.35 365 12-Dec-10
9.35 365 12-Dec-11
9.35 366 12-Dec-12
9.35 365 12-Dec-13
9.35 365 12-Dec-14
9.35 365 12-Dec-15
9.35 366 12-Dec-16
9.35 365 12-Dec-17
103.10 121 12-Apr-18
9.35 22-Dec-08 22-Jun 22-Dec-17 22-Dec-22 29-Jul-19
11.15 9-Sep-08 12-Apr-18 29-Jul-19

-232.73 3975 29-Jul-19
11.15 365 9-Sep-09
11.15 365 9-Sep-10
11.15 365 9-Sep-11
11.15 366 9-Sep-12
11.15 365 9-Sep-13
11.15 365 9-Sep-14
11.15 365 9-Sep-15
11.15 366 9-Sep-16
11.15 365 9-Sep-17
111.15 365 9-Sep-18
9.45 10-Oct-09 12-Apr-18 29-Jul-19

-194.66 3579 29-Jul-19
9.45 365 10-Oct-10
9.45 365 10-Oct-11
9.45 366 10-Oct-12
9.45 365 10-Oct-13
9.45 365 10-Oct-14
9.45 365 10-Oct-15
109.48 366 10-Oct-16
9.25 16-Aug-09 12-Apr-18 29-Jul-19

-196.49 3634 29-Jul-19
4.66 184 16-Feb-10
4.59 181 16-Aug-10
4.66 184 16-Feb-11
4.59 181 16-Aug-11
4.66 184 16-Feb-12
4.61 182 16-Aug-12
4.66 184 16-Feb-13
4.59 181 16-Aug-13
4.66 184 16-Feb-14
4.59 181 16-Aug-14
4.66 184 16-Feb-15
4.59 181 16-Aug-15
4.66 184 16-Feb-16
104.61 182 16-Aug-16
9.25 7-Aug-09 12-Apr-18 29-Jul-19

-196.57 3643 29-Jul-19
4.66 184 7-Feb-10
4.59 181 7-Aug-10
4.66 184 7-Feb-11
4.59 181 7-Aug-11
4.66 184 7-Feb-12
4.61 182 7-Aug-12
4.66 184 7-Feb-13
4.59 181 7-Aug-13
4.66 184 7-Feb-14
4.59 181 7-Aug-14
4.66 184 7-Feb-15
4.59 181 7-Aug-15
4.66 184 7-Feb-16
101.52 60 7-Apr-16
8.90 25-Sep-10 15-Apr-10 15-Jan-24 30-Jul-19

-179.61 3230 30-Jul-19
4.41 181 25-Mar-11
4.49 184 25-Sep-11
4.44 182 25-Mar-12
4.49 184 25-Sep-12
4.41 181 25-Mar-13
4.49 184 25-Sep-13
4.41 181 25-Mar-14
4.49 184 25-Sep-14
4.41 181 25-Mar-15
4.49 184 25-Sep-15
4.44 182 25-Mar-16
4.49 184 25-Sep-16
4.41 181 25-Mar-17
4.49 184 25-Sep-17
4.41 181 25-Mar-18
4.49 184 25-Sep-18
4.41 181 25-Mar-19
4.49 184 25-Sep-19
4.44 182 25-Mar-20
4.74 184 25-Sep-20
4.66 181 25-Mar-21
4.74 184 25-Sep-21
4.66 181 25-Mar-22
4.74 184 25-Sep-22
4.66 181 25-Mar-23
4.74 184 25-Sep-23
4.69 182 25-Mar-24
4.74 184 25-Sep-24
104.66 181 25-Mar-25
8.92 8-Mar-10 8-Mar-11 8-Mar-20 30-Jul-19

-185.05 3431 30-Jul-19
8.92 365 8-Mar-11
8.94 366 8-Mar-12
8.92 365 8-Mar-13
8.92 365 8-Mar-14
8.92 365 8-Mar-15
8.94 366 8-Mar-16
8.92 365 8-Mar-17
8.92 365 8-Mar-18
8.92 365 8-Mar-19
108.94 366 8-Mar-20
9.70 9-Apr-10 8-Mar-11 8-Mar-20 30-Jul-19

-190.33 3399 30-Jul-19
9.70 365 9-Apr-11
9.73 366 9-Apr-12
9.70 365 9-Apr-13
9.70 365 9-Apr-14
9.70 365 9-Apr-15
9.93 366 9-Apr-16
109.90 365 9-Apr-17
9.95 9-Apr-10 8-Mar-11 8-Mar-20 30-Jul-19

-192.96 3399 30-Jul-19
9.95 365 9-Apr-11
9.98 366 9-Apr-12
9.95 365 9-Apr-13
9.95 365 9-Apr-14
9.95 365 9-Apr-15
9.98 366 9-Apr-16
10.20 365 9-Apr-17
10.20 365 9-Apr-18
10.20 365 9-Apr-19
109.90 366 9-Apr-20
5.95 3-Sep-10 8-Mar-11 8-Mar-20 30-Jul-19

-146.70 3252 30-Jul-19
5.95 365 3-Sep-11
5.97 366 3-Sep-12
103.93 241 2-May-13
10.70 6-Jul-11 8-Mar-11 8-Mar-20 30-Jul-19
-187.11 2946 30-Jul-19
10.73 366 6-Jul-12
10.70 365 6-Jul-13
10.70 365 6-Jul-14
10.70 365 6-Jul-15
10.70 366 6-Jul-16
10.70 365 6-Jul-17
10.70 365 6-Jul-18
10.70 365 6-Jul-19
10.70 366 6-Jul-20
10.70 365 6-Jul-21
10.90 365 6-Jul-22
10.90 365 6-Jul-23
10.90 366 6-Jul-24
10.90 365 6-Jul-25
110.90 365 6-Jul-26
8.90 28-Dec-12 8-Mar-11 8-Mar-20 30-Jul-19

-159.78 2405 30-Jul-19
8.90 365 28-Dec-13
8.90 365 28-Dec-14
8.90 365 28-Dec-15
8.90 366 28-Dec-16
8.90 365 28-Dec-17
8.90 365 28-Dec-18
8.90 365 28-Dec-19
8.90 366 28-Dec-20
8.90 365 28-Dec-21
8.90 365 28-Dec-22
8.90 365 28-Dec-23
8.90 366 28-Dec-24
8.90 365 28-Dec-25
8.90 365 28-Dec-26
108.90 365 28-Dec-27
9.50 15-Sep-16 15-09-26 30-Jul-19

-130.25 1047 29-Jul-19
9.50 365 15-Sep-17
9.50 365 15-Sep-18
9.50 365 15-Sep-19
9.53 366 15-Sep-20
9.50 365 15-Sep-21
9.50 365 15-Sep-22
9.50 365 15-Sep-23
9.53 366 15-Sep-24
9.50 365 15-Sep-25
109.50 365 15-Sep-26
9.50 15-Sep-17 15-09-26 30-Jul-19

-118.04 683 30-Jul-19
0.00 0 15-Sep-17
9.50 365 15-Sep-18
9.50 365 15-Sep-19
9.53 366 15-Sep-20
109.50 365 15-Sep-21
11.70 4-Nov-17 Perp. 30-Jul-19

-122.54 633 30-Jul-19
0.00 0 4-Nov-17
11.70 365 4-Nov-18
11.70 365 4-Nov-19
11.73 366 4-Nov-20
111.70 365 4-Nov-21
11.95 29-Sep-17 Perp. 30-Jul-19

-123.41 669 30-Jul-19
0.00 0 29-Sep-17
11.95 365 29-Sep-18
11.95 365 29-Sep-19
111.98 366 29-Sep-20
11.00 26-Dec-17 Perp. 30-Jul-19

-116.91 581 30-Jul-19
11.00 365 26-Dec-18 Issue Date-: 26 or 27 Dec 2017
11.00 365 26-Dec-19
11.03 366 26-Dec-20
11.00 365 26-Dec-21
111.00 365 26-Dec-22
12.00 29-Mar-17 Perp. 30-Jul-19

-130.31 852 29-Jul-19
12.00 365 29-Mar-18
12.00 365 29-Mar-19
12.03 366 29-Mar-20
12.00 365 29-Mar-21
112.00 365 29-Mar-22
10.95 10-Nov-17 Perp. 30-Jul-19
-117.78 626 29-Jul-19
10.95 365 10-Nov-18
10.95 365 10-Nov-19
10.98 366 10-Nov-20
10.95 365 10-Nov-21
110.95 365 10-Nov-22
10.95 27-Sep-17 Perp. 30-Jul-19

-126.90 670 29-Jul-19
10.95 365 27-Sep-18
10.95 365 27-Sep-19
10.98 366 27-Sep-20
10.95 365 27-Sep-21
110.95 365 27-Sep-22
10.50 27-Sep-17 Perp. 30-Jul-19

-126.07 670 29-Jul-19
10.50 365 27-Sep-18
10.50 365 27-Sep-19
10.53 366 27-Sep-20
10.50 365 27-Sep-21
10.50 365 27-Sep-22
10.50 365 27-Sep-23
10.53 366 27-Sep-24
10.50 365 27-Sep-25
10.50 365 27-Sep-26
110.50 365 27-Sep-27
9.75 22-Oct-18 Perp. 30-Jul-19

-104.33 280 29-Jul-19
2.43 91 21-Jan-19
2.43 91 22-Apr-19
2.35 88 19-Jul-19
2.43 91 18-Oct-19
2.51 94 20-Jan-20
2.43 91 20-Apr-20
2.43 91 20-Jul-20
2.46 92 20-Oct-20
2.46 92 20-Jan-21
2.40 90 20-Apr-21
2.43 91 20-Jul-21
2.46 92 20-Oct-21
2.46 92 20-Jan-22
2.40 90 20-Apr-22
2.43 91 20-Jul-22
2.46 92 20-Oct-22
2.46 92 20-Jan-23
2.40 90 20-Apr-23
2.43 91 20-Jul-23
2.46 92 20-Oct-23
2.43 91 19-Jan-24
2.43 91 19-Apr-24
2.43 91 19-Jul-24
2.43 91 18-Oct-24
2.51 94 20-Jan-25
2.35 88 18-Apr-25
2.43 91 18-Jul-25
2.51 94 20-Oct-25
2.46 92 20-Jan-26
2.40 90 20-Apr-26
2.43 91 20-Jul-26
2.46 92 20-Oct-26
27.46 92 20-Jan-27
26.80 90 20-Apr-27
26.22 91 20-Jul-27
25.61 92 20-Oct-27
9.75 22-Oct-18 Perp. 30-Jul-19

-102.83 280 29-Jul-19
2.43 91 21-Jan-19
2.43 91 22-Apr-19
2.35 88 19-Jul-19
2.43 91 18-Oct-19
2.51 94 20-Jan-20
2.43 91 20-Apr-20
2.43 91 20-Jul-20
2.46 92 20-Oct-20
2.46 92 20-Jan-21
2.40 90 20-Apr-21
2.43 91 20-Jul-21
2.46 92 20-Oct-21
2.46 92 20-Jan-22
2.40 90 20-Apr-22
2.43 91 20-Jul-22
2.46 92 20-Oct-22
2.46 92 20-Jan-23
2.40 90 20-Apr-23
2.43 91 20-Jul-23
2.46 92 20-Oct-23
2.43 91 19-Jan-24
2.43 91 19-Apr-24
2.43 91 19-Jul-24
2.43 91 18-Oct-24
2.51 94 20-Jan-25
2.35 88 18-Apr-25
2.43 91 18-Jul-25
2.51 94 20-Oct-25
27.46 92 20-Jan-26
26.80 90 20-Apr-26
26.22 91 20-Jul-26
25.61 92 20-Oct-26
9.75 22-Oct-18 Perp. 30-Jul-19

-105.03 280 29-Jul-19
2.43 91 21-Jan-19
2.43 91 22-Apr-19
2.35 88 19-Jul-19
2.43 91 18-Oct-19
2.51 94 20-Jan-20
2.43 91 20-Apr-20
2.43 91 20-Jul-20
2.46 92 20-Oct-20
2.46 92 20-Jan-21
2.40 90 20-Apr-21
2.43 91 20-Jul-21
2.46 92 20-Oct-21
2.46 92 20-Jan-22
2.40 90 20-Apr-22
2.43 91 20-Jul-22
2.46 92 20-Oct-22
2.46 92 20-Jan-23
2.40 90 20-Apr-23
2.43 91 20-Jul-23
2.46 92 20-Oct-23
2.43 91 19-Jan-24
2.43 91 19-Apr-24
2.43 91 19-Jul-24
2.43 91 18-Oct-24
27.51 94 20-Jan-25
26.80 90 20-Apr-25
26.22 91 20-Jul-25
25.61 92 20-Oct-25
9.75 21-Jan-19 Perp. 30-Jul-19
-100.55 189 29-Jul-19
2.43 91 22-Apr-19 21JAN IP
2.35 88 19-Jul-19
2.43 91 18-Oct-19
2.51 94 20-Jan-20
2.43 91 20-Apr-20
2.43 91 20-Jul-20
2.46 92 20-Oct-20
2.46 92 20-Jan-21
2.40 90 20-Apr-21
2.43 91 20-Jul-21
2.46 92 20-Oct-21
2.46 92 20-Jan-22
2.40 90 20-Apr-22 1.90 k deb
2.43 91 20-Jul-22
2.46 92 20-Oct-22
2.46 92 20-Jan-23
2.40 90 20-Apr-23
2.43 91 20-Jul-23
2.46 92 20-Oct-23
2.43 91 19-Jan-24
2.43 91 19-Apr-24
2.43 91 19-Jul-24
2.43 91 18-Oct-24
2.51 94 20-Jan-25
2.35 88 18-Apr-25
2.43 91 18-Jul-25
2.51 94 20-Oct-25
27.46 92 20-Jan-26
26.80 90 20-Apr-26
26.22 91 20-Jul-26
25.61 92 20-Oct-26
9.75 22-Apr-19 Perp. 30-Jul-19

-100.64 99 30-Jul-19
2.40 90 21-Jul-19 22 APRIL IP
2.48 93 22-Oct-19
2.38 89 19-Jan-20 DO HERE CORRECT
2.46 92 20-Apr-20
2.46 92 21-Jul-20
2.48 93 22-Oct-20
2.38 89 19-Jan-21
2.43 91 20-Apr-21
2.46 92 21-Jul-21
2.48 93 22-Oct-21
2.38 89 19-Jan-22
2.43 91 20-Apr-22
2.46 92 21-Jul-22
2.48 93 22-Oct-22
2.38 89 19-Jan-23
2.43 91 20-Apr-23
2.46 92 21-Jul-23
2.48 93 22-Oct-23
2.38 89 19-Jan-24
2.46 92 20-Apr-24
2.46 92 21-Jul-24
2.48 93 22-Oct-24
2.38 89 19-Jan-25
2.43 91 20-Apr-25
2.46 92 21-Jul-25
2.48 93 22-Oct-25
27.38 89 19-Jan-26
26.82 91 20-Apr-26
26.23 92 21-Jul-26
25.62 93 22-Oct-26
95.03
11.5
GIVEN XIRR XIRR GIVEN XNPV AT COU PON
NOMENCALTURE PRICE YTC YTM YIELD CALL COU PON 1 2
9.50% Vijaya Bnk

2017 101.00 N.A. 2.09% 9.33% 181.10 9.50
9.35% VIJAYA BANK

2018 (LOWER TIER
II) 173.18 N.A. 9.33% 9.33% 173.18 9.35
9.35% VIJAYA BANK

2018 (LOWER TIER
II) 94.49 N.A. 0.90% 10.65% 184.27 9.35
9.45% VIJAYA BNK

2023 (UPPER TIER
II ST UP 50 BPS) 104.6800 2.7555% Err:502 9.45% #REF! 9.45 9.95
Result Days Intervals Result Days
-202.46 3787 29-Jul-19 -202.46 3787
9.45 365 16-Mar-10 9.45 365
9.45 365 16-Mar-11 9.45 365
9.45 366 16-Mar-12 9.45 366
9.45 365 16-Mar-13 9.45 365
9.45 365 16-Mar-14 9.45 365
9.45 365 16-Mar-15 9.45 365
9.45 366 16-Mar-16 9.45 366
9.45 365 16-Mar-17 9.45 365
109.45 365 16-Mar-18 9.45 365
9.95 365
9.95 366
9.95 365
9.95 365
109.95 365
9.15% VIJAYA BNK

2024 107.1000 ### 9.15
Result Days
-128.38 851
0.00 0
9.15 365
9.15 365
9.18 366
9.15 365
9.15 365
9.15 365
9.18 366
105.36 214
9.20% OBC BNK
2024 103.8300 Err:502 58.1790% #REF! 9.20
Result Days
-147.47 1736
9.20 365
9.20 366
9.20 365
9.20 365
9.20 365
9.20 366
9.20 365
9.20 365
9.20 365
109.20 366
9.54% vijaya 96.4000 Err:502 Err:502 #REF! 9.54

Result Days
-139.10 1638
1.49 57
9.54 366
9.54 365
9.54 365
9.54 365
107.97 305
10.40% vijaya 101.9500 9.9909% 10.40

Result Days
-126.13 851
0.00 0
0.00 0
10.40 365
10.40 365
110.31 362
10.49% vijaya 104.3000 8.6196% 10.49

Result Days
-118.23 486
0.00 0
0.00 0
10.49 365
10.52 366
10.49 365
108.39 292
SETT DATE /
31-Jul-07 31-Oct-17 29-Jul-19
31-Dec-07
31-Mar-08 30-Apr-18 29-Jul-19
16-Mar-09 16-Mar-23 16-Mar-23 29-Jul-19

Intervals
29-Jul-19
16-Mar-10
16-Mar-11
16-Mar-12
16-Mar-13
16-Mar-14
16-Mar-15
16-Mar-16
16-Mar-17
16-Mar-18
16-Mar-19
16-Mar-20
16-Mar-21
16-Mar-22
16-Mar-23
30-Oct-24
31-Mar-17
Intervals
30-Jul-19
31-Mar-17
31-Mar-18
31-Mar-19
31-Mar-20
31-Mar-21
31-Mar-22
31-Mar-23
31-Mar-24
31-Oct-24
27-Oct-24
27-Oct-14
Intervals
29-Jul-19
27-Oct-15
27-Oct-16
27-Oct-17
27-Oct-18
27-Oct-19
27-Oct-20
27-Oct-21
27-Oct-22
27-Oct-23
27-Oct-24
2-Feb-15 30-Jan-20
Intervals
29-Jul-19
31-Mar-15
31-Mar-16
31-Mar-17
31-Mar-18
31-Mar-19
30-Jan-20
31-Mar-17 27-Mar-20
Intervals
30-Jul-19
31-Mar-16
31-Mar-17
31-Mar-18
31-Mar-19
27-Mar-20
31-Mar-18 27-Mar-20
Intervals
30-Jul-19
31-Mar-17
31-Mar-18
31-Mar-19
31-Mar-20
31-Mar-21
17-Jan-22
9.30% WBIDFC 2017 #REF! N.A. Err:504 9.20% 174.78 9.30

RESULT RESULT DAYS
-107.73 #REF! 4228
4.65 4.65 182
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 182
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 181
4.65 4.65 184
4.65 4.65 182
4.65 4.65 184
4.65 4.65 181
102.55 102.55 100
8.90% WBFC 104.75 N.A. 2.71% 9.20% 232.63 8.90

RESULT DAYS
-196.87 3778
4.45 184
4.45 181
4.45 184
4.45 181
4.45 184
4.45 182
4.45 184
4.45 181
4.45 184
4.45 181
4.45 184
4.45 181
4.45 184
4.45 182
4.45 184
4.45 181
4.45 184
104.41 181
9.75% WBSETCL 102.7000 N.A. 5.4184% 9.20% Err:502 9.75
RESULT DAYS
-193.31 3392
14.89 183
4.38 182
14.40 183
3.91 183
13.91 183
3.40 182
13.42 183
2.92 182
12.93 183
2.43 182
12.44 183
1.96 183
11.96 183
1.46 182
11.47 183
0.97 182
10.98 183
0.49 182
10.49 183
9.20%WBIDFC 102.2500 N.A -1.6795% 8.19% 0.00 9.20

RESULT DAYS
-181.34 3138
4.56 181
4.64 184
4.59 182
4.64 184
4.56 181
4.64 184
4.56 181
4.64 184
4.56 181
4.64 184
4.59 182
4.64 184
4.56 181
4.64 184
4.56 181
4.64 184
4.56 181
107.08 281
9.48% WBFC 2022 103.2500 N.A ### 9.37% 9.48

RESULT DAYS
-130.16 1036 30-Jul-19 -130.16 1036
4.70 181 27-Mar-17 4.70 181
4.78 184 27-Sep-17 4.78 184
4.70 181 27-Mar-18 4.70 181
4.78 184 27-Sep-18 4.78 184
4.70 181 27-Mar-19 4.70 181
4.78 184 27-Sep-19 4.78 184
104.73 182 27-Mar-20 4.73 182
4.78 184
4.70 181
4.78 184
104.70 181
9.70% WBFC 2022 104.1000 N.A ### 7.37% 9.70

RESULT DAYS
-129.37 951 30-Jul-19 -129.37 951
4.84 182 21-Jun-17 4.84 182
4.86 183 21-Dec-17 4.86 183
4.84 182 21-Jun-18 4.84 182
4.86 183 21-Dec-18 4.86 183
4.84 182 21-Jun-19 4.84 182
4.86 183 21-Dec-19 4.86 183
104.86 183 21-Jun-20 4.86 183
4.86 183
4.84 182
4.86 183
104.84 182
NOMENCALTURE Price YTM Call/Put Coupon

9.60% WBFC 2021 100.3000 10.4162% Err:502 9.60
-118.53 693 30-Jul-19 -118.53 693
4.84 181 5-Mar-18 4.76 181
4.86 184 5-Sep-18 4.84 184
4.84 181 5-Mar-19 4.76 181
104.86 184 5-Sep-19 4.84 184
4.79 182
4.84 184
4.76 181
104.84 184
6% Zee 2022 100.0000 Err:502 6.00

-131.90 1946.00
6.00 365.00
6.00 366.00
6.00 365.00
25.57 339.00
0.34 26.00
24.46 339.00
0.26 26.00
23.35 340.00
0.17 26.00
22.23 339.00
0.09 26.00
21.11 339.00
SETT DATE /
31-Dec-07 31-Mar-07 8-Oct-17 29-Jul-19

INTERVALS
29-Jul-19
30-Jun-08
31-Dec-08
30-Jun-09
31-Dec-09
30-Jun-10
31-Dec-10
30-Jun-11
31-Dec-11
30-Jun-12
31-Dec-12
30-Jun-13
31-Dec-13
30-Jun-14
31-Dec-14
30-Jun-15
31-Dec-15
30-Jun-16
31-Dec-16
30-Jun-17
8-Oct-17
25-Mar-09 25-Sep-09 25-Mar-18 25-Mar-19 29-Jul-19

INTERVALS
29-Jul-19
25-Sep-09
25-Mar-10
25-Sep-10
25-Mar-11
25-Sep-11
25-Mar-12
25-Sep-12
25-Mar-13
25-Sep-13
25-Mar-14
25-Sep-14
25-Mar-15
25-Sep-15
25-Mar-16
25-Sep-16
25-Mar-17
25-Sep-17
25-Mar-18
16-Apr-10 16-Apr-10 16-Oct-19 29-Jul-19
INTERVALS
30-Jul-19
16-Oct-10
16-Apr-11
16-Oct-11
16-Apr-12
16-Oct-12
16-Apr-13
16-Oct-13
16-Apr-14
16-Oct-14
16-Apr-15
16-Oct-15
16-Apr-16
16-Oct-16
16-Apr-17
16-Oct-17
16-Apr-18
16-Oct-18
16-Apr-19
16-Oct-19
31-Dec-10 2-Sep-10 2-Mar-20 30-Jul-19

INTERVALS
4-Aug-19
30-Jun-11
31-Dec-11
30-Jun-12
31-Dec-12
30-Jun-13
31-Dec-13
30-Jun-14
31-Dec-14
30-Jun-15
31-Dec-15
30-Jun-16
31-Dec-16
30-Jun-17
31-Dec-17
30-Jun-18
31-Dec-18
30-Jun-19
6-Apr-20
27-Sep-16 30-Jul-19
INTERVALS
30-Jul-19
27-Mar-17
27-Sep-17
27-Mar-18
27-Sep-18
27-Mar-19
27-Sep-19
27-Mar-20
27-Sep-20
27-Mar-21
27-Sep-21
27-Mar-22
21-Dec-16 30-Jul-19
INTERVALS
30-Jul-19
21-Jun-17
21-Dec-17
21-Jun-18
21-Dec-18
21-Jun-19
21-Dec-19
21-Jun-20
21-Dec-20
21-Jun-21
21-Dec-21
21-Jun-22
IP
5-Sep-17 30-Jul-19
INTERVALS
30-Jul-19
5-Mar-18
5-Sep-18
5-Mar-19
5-Sep-19
5-Mar-20
5-Sep-20
5-Mar-21
5-Sep-21
31-Mar-14 6-Mar-22
INTERVALSRESULT
29-Jul-19
31-Mar-15
31-Mar-16
31-Mar-17
5-Mar-18
31-Mar-18
5-Mar-19
31-Mar-19
5-Mar-20
31-Mar-20
5-Mar-21
31-Mar-21
5-Mar-22
NOMENCALTUR GIVEN XIRR XIRR GIVEN XNPV AT COU PON COU PON
E PRICE YTC YTM YIELD CALL 1 2 I/P - 1
10.70% Yes
Bank 103.1000 2.7529% Err:502 10.20% 0.00 10.70 8-Nov-08
RESULT DAYS INTERVALS RESULT DAYS INTERVALS
-217.55 3915.00 29-Jul-19 -217.55 3915.00 29-Jul-19
10.70 365.00 8-Nov-09 10.70 365.00 8-Nov-09
10.70 365.00 8-Nov-10 10.70 365.00 8-Nov-10
10.70 365.00 8-Nov-11 10.70 365.00 8-Nov-11
10.70 366.00 8-Nov-12 10.70 366.00 8-Nov-12
10.70 365.00 8-Nov-13 10.70 365.00 8-Nov-13
10.70 365.00 8-Nov-14 10.70 365.00 8-Nov-14
10.70 365.00 8-Nov-15 10.70 365.00 8-Nov-15
10.70 366.00 8-Nov-16 10.70 366.00 8-Nov-16
110.70 365.00 8-Nov-17 10.70 365.00 8-Nov-17
10.70 365.00 8-Nov-18
10.70 365.00 8-Nov-19
10.70 366.00 8-Nov-20
10.70 365.00 8-Nov-21
110.70 365.00 8-Nov-22
9.65% Yes Bank 102.6800 Err:502 10.20% Err:502 9.65 30-Sep-15

-139.54 1398.00 29-Jul-19
9.65 366.00 30-Sep-16
9.65 365.00 30-Sep-17
9.65 365.00 30-Sep-18
9.65 365.00 30-Sep-19
105.63 213.00 30-Apr-20
9.65% Yes Bank 103.5000 3.8512% 10.20% Err:502 9.65 22-Jan-17

-127.73 919.00 30-Jul-19
0.00 0.00 22-Jan-17
9.65 365.00 22-Jan-18
9.65 365.00 22-Jan-19
109.65 365.00 22-Jan-20
9.30% Yes Bank 99.0000 -3.7913% 10.20% 0.00 9.30 30-Sep-10

-181.02 3228.00 2-Aug-19
9.30 365.00 30-Sep-11
9.30 366.00 30-Sep-12
9.30 365.00 30-Sep-13
9.30 365.00 30-Sep-14
9.30 365.00 30-Sep-15
9.30 366.00 30-Sep-16
9.30 365.00 30-Sep-17
9.30 365.00 30-Sep-18
9.30 365.00 30-Sep-19
105.43 213.00 30-Apr-20
9.50% Yes Bank

2025:20 100.2500 Err:502 ### 11.25% 0.00 9.50 8-Sep-15
RESULTS DAYS INTERVALRESULTS DAYS INTERVALS
-137.13 1421 30-Jul-19 -137.13 1421 30-Jul-19
9.50 366 8-Sep-16 9.50 366 8-Sep-16
9.50 365 8-Sep-17 9.50 365 8-Sep-17
9.50 365 8-Sep-18 9.50 365 8-Sep-18
9.50 365 8-Sep-19 9.50 365 8-Sep-19
109.50 366 8-Sep-20 9.50 366 8-Sep-20
9.50 365 8-Sep-21
9.50 365 8-Sep-22
9.50 365 8-Sep-23
9.50 366 8-Sep-24
109.50 365 9/8/2025
9.90% Yes Bank

20 101.0600 12.8868% 9.90 21-Aug-16
-130.08 1073 30-Jul-19
9.90 365 21-Aug-17
9.90 365 21-Aug-18
9.90 365 21-Aug-19
109.93 366 21-Aug-20
10.50% Yes
Bank 23 102.5000 11.5694% 10.50 31-Dec-15
-140.05 1309 1-Aug-19
10.50 366 31-Dec-16
10.50 365 31-Dec-17
10.50 365 31-Dec-18
10.50 365 31-Dec-19
10.52877 366 31-Dec-20
10.5 365 31-Dec-21
10.5 365 31-Dec-22
110.50 365 31-Dec-23
9.50% Yes Bank
Perp. 100.0000 9.7329% 9.50 23-Dec-17
-115.16 584 30-Jul-19
0.00 0 23-Dec-17
9.50 365 23-Dec-18
9.50 365 23-Dec-19
9.53 366 23-Dec-20
109.50 365 23-Dec-21
9.50% Yes Bank

Perp. 100.0000 9.7247% 9.50 27-Dec-17
-115.03 579 29-Jul-19
0.00 0 27-Dec-17
9.50 365 27-Dec-18
9.50 365 27-Dec-19
9.53 366 27-Dec-20
109.50 365 27-Dec-21
9.00% Yes Bank

Perp. 99.7000 9.3437% 9.00 18-Oct-17
-115.66 649 29-Jul-19
9.00 365 18-Oct-18
9.00 365 18-Oct-19
9.02 366 18-Oct-20
9.00 365 18-Oct-21
109.00 365 18-Oct-22
MATURITY MATURITY SETT DATE
I/P - 2 MATURITY 1 2 3 / TODAY
8-Nov-17 8-Nov-22
RESULT
8-Nov-17 8-Nov-22
RESULT
8-Nov-17 8-Nov-22
RESULT
8-Nov-17 8-Nov-22
RESULT
17-Feb-26
INTERVALS
17-Feb-26
INTERVALS
17-Feb-26
INTERVALS
9.85%
17-Feb-26
INTERVALS
9.85%
17-Feb-26
INTERVALS
9.85%
17-Feb-26
INTERVALS
9.85%
8.97% UPPCL 2021 99.4500 9.9479% 8.97 15-Nov-18
-105.74 256 29-Jul-19
2.26 92 15-Feb-19
2.19 89 15-May-19
2.26 92 15-Aug-19
2.26 92 15-Nov-19
2.26 92 15-Feb-20
27.21 90 15-May-20
26.70 92 15-Aug-20
26.13 92 15-Nov-20
25.57 92 15-Feb-21
8.97% UPPCL 2025 101.2000 8.9981% 8.97 15-Nov-18

-107.49 256 29-Jul-19
2.26 92 15-Feb-19
2.19 89 15-May-19
2.26 92 15-Aug-19
2.26 92 15-Nov-19
2.26 92 15-Feb-20
2.21 90 15-May-20
2.26 92 15-Aug-20
2.26 92 15-Nov-20
2.26 92 15-Feb-21
2.19 89 15-May-21
2.26 92 15-Aug-21
2.26 92 15-Nov-21
2.26 92 15-Feb-22
2.19 89 15-May-22
2.26 92 15-Aug-22
2.26 92 15-Nov-22
2.26 92 15-Feb-23
2.19 89 15-May-23
2.26 92 15-Aug-23
2.26 92 15-Nov-23
2.26 92 15-Feb-24
27.21 90 15-May-24
26.70 92 15-Aug-24
26.13 92 15-Nov-24
25.56 91 14-Feb-25
8.97% UPPCL 2026 101.3300 9.00% 8.97 15-Nov-18

-107.62 256 29-Jul-19
2.26 92 15-Feb-19
2.19 89 15-May-19
2.26 92 15-Aug-19
2.26 92 15-Nov-19
2.26 92 15-Feb-20
2.21 90 15-May-20
2.26 92 15-Aug-20
2.26 92 15-Nov-20
2.26 92 15-Feb-21
2.19 89 15-May-21
2.26 92 15-Aug-21
2.26 92 15-Nov-21
2.26 92 15-Feb-22
2.19 89 15-May-22
2.26 92 15-Aug-22
2.26 92 15-Nov-22
2.26 92 15-Feb-23
2.19 89 15-May-23
2.26 92 15-Aug-23
2.26 92 15-Nov-23
2.26 92 15-Feb-24
2.21 90 15-May-24
2.26 92 15-Aug-24
2.26 92 15-Nov-24
2.26 92 15-Feb-25
27.19 89 15-May-25
26.70 92 15-Aug-25
26.13 92 15-Nov-25
25.55 90 13-Feb-26
Perp. 30-Jul-19
Perp. 30-Jul-19
Perp. 30-Jul-19
8.75% LIC Housing Finance Ltd 2028 CRISIL AAA &
CARE AAA 8-Dec-28 10/12 NA 100.3
Secured
9.50% MAHINDRA & MAHINDRA 2029 IND AAA & CARE 18-Jan-29 NA
AAA
1-Apr 100
9.32% TATA CAPITAL FINANCIAL SERVICES CRISIL AAA & ICRA

AAA 28-Dec-28 30/12 NA 100.67
LIMITED 2028

29-Jul-19 -99.95 Price
29-Jul-19 -5.54 a.i (NO OF
10-Dec-20 8.75
10-Dec-21 8.75
10-Dec-22 8.75
10-Dec-23 8.75
10-Dec-24 8.75
10-Dec-25 8.75
10-Dec-26 8.75
10-Dec-27 8.75
8-Dec-28 108.73 364
8.726027
8.74% YTM
8.69% NA 10 Lakhs 3.20 Cr
9.50% NA 1000.00 10.00 Cr
9.20% NA 10 Lakhs 15 Cr
9.50% MAHINDRA & MAHINDRA 2028 9.32% TATA CAPITAL FINANCIAL SERVICES LIMITED 2028
18-Jan-19 193 No of days 30-Dec-18 211 No of days
30-Jul-19 -100 Price 29-Jul-19 -100.67 Price
1-Apr-19 1.90 DAYS/365*COUPON) 30-Dec-19 9.32 DAYS/365*COUPON)
1-Apr-20 9.50 30-Dec-20 9.32
1-Apr-21 9.50 73 30-Dec-21 9.32
1-Apr-22 9.50 1.9 30-Dec-22 9.32
1-Apr-23 9.50 30-Dec-23 9.32
1-Apr-24 9.50 30-Dec-24 9.32
1-Apr-25 9.50 30-Dec-25 9.32
1-Apr-26 9.50 30-Dec-26 9.32
1-Apr-27 9.50 30-Dec-27 9.32
1-Apr-28 9.50 28-Dec-28 109.29 364
18-Jan-29 107.60 292 9.294466
7.6
9.49% YTM 9.19% YTM

L SERVICES LIMITED 2028 9.30% India Infra Debt Ltd 2024 Senior Secured
No of days 27-Dec-18 214 No of days
29-Jul-19 -100.1 Price
a.i (NO OF 29-Jul-19 -5.45 a.i (NO OF
DAYS/365*COUPON) 27-Dec-19 9.30 DAYS/365*COUPON
27-Dec-20 9.30 )
27-Dec-21 9.30
27-Dec-22 9.30
27-Dec-23 9.30
27-Dec-24 9.30
27-Dec-25 9.30
27-Dec-26 9.30
27-Dec-27 9.30 9.00
5-Jan-28 100.23 0.229315
9.26% YTM
in case of taxfree bond the tax benefit the retail; client will get:
9.75 INTEREST RATE coupon rate
3.249675 THIS IS TAX DEDUCTED 33.33 fixed
6.500325 AFTER TAX

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2021 2022 2023 2024

GOI GOI GOI

SDL Manual cal (No.

Accrued Int 34613.89

Total Consideration 970013.89

Manual cal (No. of Days) SDL

Calculation of Consideration Amt

Accrued Int ( Dirty Pr) 86013.70

Total Consideration 4980263.70

For 366 days(leap ye

Calculation of Consideration Amt

Accrued Int ( Dirty Pr) 21963.93

Total Consideration 428963.93

Calculation of Consideration Amt

Accrued Int ( Dirty Pr) 16680.82

Total Consideration 519180.82

For 366 days(leap year)

Calculation of Consideration Amt

Accrued Int ( Dirty Pr) 21963.93

Total Consideration 428963.93

ACC INT MAI COUPON

7.74% PFC Ltd 1/29/2028

IP Dates: 30-Jan Annual Put Only: 30-12-21

7.74% PFC 2028

9.2550% IDFC Infrastructur

9.25 IDFC 2024

8.55% PFC 2021

Security Name Maturity Date

9.45% PFC Ltd

No of days 4-Apr-18 481 No of days

7.74% PFC 2028 7.74% PFC 2028

No of days 30-Jan-18 545 No of days

YTM 9.08% YTC

9.25 IDFC 2024

8.55% PFC 2021

9.45% PFC Ltd

4-Apr-18 481 No of days 4-Apr-18 481 No of days

8.7100% NA 10 Lakhs 10.00 Cr

7.65% PFC 22 Nov 2027 8.95% Power Finance Corporation 2028

8.27% NHAI 2029

28-Mar-19 123 No of days

8.97% REC Ltd

28-Mar-19 123 No of days

14-Mar-19 137 No of days

8.37% HUDCO GOI Serviced

25-Mar-19 126 No of days

9.45% State Bank of India AT1 Bonds

8.77% Tata Capital Financial Services Ltd

14-Jul-18 380 No of days

9.05 HDFC 2028

16-Oct-18 286 No of days

6-Jun-18 418 No of days

16 9.30 M & M 2027

1-Apr-19 119 No of days

9.05% L&T Finance Ltd AAA 4/15/2027

9.05% L&T Finance Ltd

15-Apr-19 105 No of days

9.00% SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2028 Subdebt

28-Mar-19 124 No of days

8.23 rec 2025

23-Jan-19 187 No of days

23-Aug-18 340 No of days

9.19% LIC Housing Finance Ltd

6-Jun-18 418 No of days