9.

95% FCI Bonds

Coupon
Lat ip date
Accrued Intt
Price
-107.48
9.95
9.95
9.95
9.95
9.95
9.95
9.95
109.95

9.20% PFC 2021

9.95
07-Mar-14
3.734657534
103.75
22-Jul-14
07-Mar-15
07-Mar-16
07-Mar-17
07-Mar-18
07-Mar-19
07-Mar-20
07-Mar-21
07-Mar-22

Coupon
Lat ip date
Accrued Intt
Price
-100.63
9.2
9.2
9.2
9.2
9.2
9.2
109.2

9.216969967
9.24% hdfc Limited
Coupon
Lat ip date
Accrued Intt
Price
-100.71
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
9.24
109.24

9.139201641
10.40% Reliance Capital

9.24
24-Jun-14
0.708821918
100
22-Jul-14
24-Jun-15
24-Jun-16
24-Jun-17
24-Jun-18
24-Jun-19
24-Jun-20
24-Jun-21
24-Jun-22
24-Jun-23
24-Jun-24
9.227746487

10.95% Reliance gas limited

Coupon
Lat ip date
Accrued Intt
Price
-106.16

9.2
07-Jul-14
0.378082192
100.25
22-Jul-14
07-Jul-15
07-Jul-16
07-Jul-17
07-Jul-18
07-Jul-19
07-Jul-20
07-Jul-21

Coupon
Lat ip date
Accrued Intt
Price
-108.99
10.4
10.4
10.4
10.4
10.4
10.4
10.4
10.4
110.4

10.4
27-Sep-13
8.490958904
100.5
22-Jul-14
27-Sep-14
27-Sep-15
27-Sep-16
27-Sep-17
27-Sep-18
27-Sep-19
27-Sep-20
27-Sep-21
27-Sep-22
10.28482008

9.40% PFC 2021

10.95
06-Jan-14
5.91
100.25
22-Jul-14

Coupon
Lat ip date
Accrued Intt
Price
-100.64

10.95
10.95
10.95
10.95
110.95

06-Jan-15
06-Jan-16
06-Jan-17
06-Jan-18
06-Jan-19
10.82803202

10.82803202

9.4
9.4
9.4
9.4
9.4
9.4
109.4

9.03% GSPC 2028

Coupon
Lat ip date
Accrued Intt
Price
-101.04
4.52737
4.50263
4.52737
4.515
4.515
4.50263
4.52737
4.50263
4.52737
4.50263
4.52737
4.515
4.515
4.50263
4.52737
4.50263
4.52737
4.50263
4.52737
4.515
4.515
4.50263
4.52737
4.50263
4.52737
4.50263
4.52737
102.0534

9.4
17-Jul-14
0.126027
100.51
22-Jul-14

11.90% Neelanchal Ispat

9.03
30-Jun-14
0.544273973
100.5
22-Jul-14
30-Dec-14
30-Jun-15
30-Dec-15
30-Jun-16
30-Dec-16
30-Jun-17
30-Dec-17
30-Jun-18
30-Dec-18
30-Jun-19
30-Dec-19
30-Jun-20
30-Dec-20
30-Jun-21
30-Dec-21
30-Jun-22
30-Dec-22
30-Jun-23
30-Dec-23
30-Jun-24
30-Dec-24
30-Jun-25
30-Dec-25
30-Jun-26
30-Dec-26
30-Jun-27
30-Dec-27
22-Mar-28
9.160236835

Coupon
Lat ip date
Accrued Intt
Price
-113.31
5.998904
5.901096
5.998904
5.917486
5.982514
5.901096
5.998904
5.901096
5.998904
5.901096
5.998904
5.917486
5.982514
30.9011
4.499178
29.42582
2.999452
27.95055
1.499726
26.47937

11.9
27-Mar-14
3.814520548
109.5
22-Jul-14
27-Sep-14
27-Mar-15
27-Sep-15
27-Mar-16
27-Sep-16
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
27-Sep-22
27-Mar-23
27-Sep-23
27-Mar-24

10.39766741

17-Jul-15
17-Jul-16
17-Jul-17
17-Jul-18
17-Jul-19
17-Jul-20
17-Jul-21
9.289325

9.289325

###### STATE LOAN& Govt Securities

SR.
NO

SECURITY

COUPON

MATURITY

9.18% APSDL

9.18%

28-May-24

9.18% APSDL

9.18%

28-May-24

9.18% APSDL

9.18%

28-May-24

INTERES
T
PAYMEN
T DATES
28-May
28-Nov
28-May
28-Nov
28-May
28-Nov

PUT /
CALL

PRICE

Semi YTM
/ YTP

N.A.

101.670

8.9185%

N.A.

101.670

8.9185%

N.A.

101.670

8.9185%

Ip

Ann

QTY crs

9.1173%

20crs

9.1173%

20crs

9.1173%

20crs