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  • Secondary Offer Distribution (Version 1)

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    4 views1 page

    Secondary Offer Distribution (Version 1)

    Uploaded by

    Wealth Maker Buddy

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    Secondary offer for HNI clients

    1/27/2020 Dated : 27-Jan-20


    Put/Call Price Per
    Coupon Rate Name of the Security Rating & Agency Name Maturity Date IP Dates Option 100 YTM YTC/YTP Face Value Quantum*

    9.5000% 9.50 Punjab & Sind Bank 2029 AA & AA 26-Oct-29 19/10 11-Sep-29 107.500 8.34% NA 10 Lakhs 8.90 Cr

    AAA by Crisil , AAA by


    8.9700% 8.97% Rural Electrication Limited 2029 28-Mar-29 28/03 NA 105.200 8.14% NA 10 Lakhs 4.30 Cr
    ICRA & AAA by CARE

    11.7000% 11.70% INDIAN OVERSEAS BANK A+ 12/10/2028 10/12 12/10/2023 109.000 10.11% 8.84% 10 Lakhs 8.90 Cr

    *Subject to availablity of stock

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