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  • Compiled Quotes Format 26 Sep 2013

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    harjas_kaur4028
    1 views267 pages
    This document contains details of various securities including their coupon rate, name, maturity date, rating, price, yield to maturity, put/call date, interest payment date, amount offered and quote by. Specifically, it provides this information for 5 securities: 9.95% FCI maturing March 2022, 9.67% Tata Sons maturing September 2022, 9.15% KRCL maturing July 2024, 9.55% Karnataka SDL maturing February 2024, and 9.18% Andhra Pradesh maturing May 2024. All securities are quoted by Almondz.

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    Format on Quotes

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    This document contains details of various securities including their coupon rate, name, maturity date, rating, price, yield to maturity, put/call date, interest payment date, amount offered and quote by. Specifically, it provides this information for 5 securities: 9.95% FCI maturing March 2022, 9.67% Tata Sons maturing September 2022, 9.15% KRCL maturing July 2024, 9.55% Karnataka SDL maturing February 2024, and 9.18% Andhra Pradesh maturing May 2024. All securities are quoted by Almondz.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views267 pages

    Compiled Quotes Format 26 Sep 2013

    Uploaded by

    harjas_kaur4028
    This document contains details of various securities including their coupon rate, name, maturity date, rating, price, yield to maturity, put/call date, interest payment date, amount offered and quote by. Specifically, it provides this information for 5 securities: 9.95% FCI maturing March 2022, 9.67% Tata Sons maturing September 2022, 9.15% KRCL maturing July 2024, 9.55% Karnataka SDL maturing February 2024, and 9.18% Andhra Pradesh maturing May 2024. All securities are quoted by Almondz.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 267

    Sr.

    No. Coupon Name of the Security


    Date of
    Maturity Rating Price
    YTM YTP/C Put/ Call Date
    Interest Payment
    Date
    Amount Offered (
    Rs. Lacs) Quote By
    Sr.
    No. Coupon Name of the Security
    Date of
    Maturity Rating Price
    YTM YTP/C Put/ Call Date
    Interest Payment
    Date
    Amount Offered (
    Rs. Lacs) Quote By
    Sr.
    No. Coupon Name of the Security
    Date of
    Maturity Rating
    Price YTM YTP/C Put/ Call Date
    Interest Payment
    Date
    Amount Offered (
    Rs. Lacs) Quote By Remarks
    Sr.
    No. Coupon Name of the Security
    Date of
    Maturity Rating Price
    1 9.95% FCI 7-Mar-22 AAA & A(SO) 103.5
    2 9.67% Tata Sons 13-Sep-22 AAA 101.25
    3 9.15% KRCL 21-Jul-24 AAA & (SO) 100.55
    4 9.55% Karnataka(SDL) 12-Feb-24 Soverign 104.24
    5 9.18% Andhra Pradesh 28-May-24 Soverign 101.92
    YTM YTP/C Put/ Call Date
    Interest Payment
    Date
    Amount Offered (
    Rs. Lacs)
    9.26% - - 7-Mar Available
    9.43% - - 13-Sep Available
    9.27% - - 1-jul & 1-Jan Available
    8.88%
    (semi)
    9.08%
    (Annual) 12-feb & 12-aug Available
    8.88%
    (semi)
    9.08%
    (Annual) 28-may & 28-nov Available
    Quote By Remarks
    Almondz
    Almondz
    Almondz
    Almondz
    Almondz

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