Q1

face value 100

coupon rate 12%
maturity date 5 years
Discount rate 15%

year Cash inflow

PV factor @15%
PV of cash inflow
1 12 0.869565 10.43478
2 12 0.756144 9.073724
3 12 0.657516 7.890195
4 12 0.571753 6.861039
5 112 0.497177 55.68379
Total PV 89.94353

Maximum price that can be paied for the Bond is 89.94

Q2 Face Value 1000

coupon rate 14% 140
maturity 5 years
Market value 1050
Reinvestment Rate 12%

year 1 2 3 4 5
Coupon rate 140 140 140 140 140
reinvestment period 4 3 2 1 0
Coupon Value 1.573519 1.404928 1.2544 1.12 1
Market value 220.2927 196.6899 175.616 156.8 1140 1889

Realisd YTM (End / begnin)^(1/n) -1

1.135703
0.135703 13.57029

Q3 face value 100

coupon rate 14%
maturity rate 5 years
 ROR 16%

year Cash inflow

PV factorPV
@16%
of cash inflow
1 14 0.862069 12.069
2 14 0.743163 10.404
3 14 0.640658 8.9692
4 14 0.552291 7.7321
5 114 0.497177 56.678
Total PV 95.853

Q4 Face Value 1000

Coupon rate 10% 100
Maturity 10 years
Market value 1080

Prorated prchase 8

YTM Coupon rate- prorated purchase)/(FV+ purchase)/2

coupon rae - protate 92

(FV+ purchase )/2 1040

YTM 8.85%

Q5 Face Value 100

coupon rate 11% 11
Maturirt 18
Market Rate 115

Year Case 1 2 3 4 5 6
-115 11 11 11 11 11 11

PV Factor @9.26 0.915248 0.837679 0.7667 0.7017 0.642 0.5878

PV 10.06773 9.214469 8.4335 7.7188 7.065 6.46585

0.2
 Q5 11

7 8 9 10 11 12 13 14 15 16 17
11 11 11 11 11 11 11 11 11 11 11

0.53799 0.49239 0.45066 0.412466 0.37751 0.34551 0.31623 0.28943 0.2649 0.24245 0.2219

5.91785 5.41631 4.95726 4.537125 4.15259 3.80065 3.47854 3.183728 2.9139 2.66694 2.4409
 18 IRR
111 9.26%

0.20309

22.5435 115.0

NPV ₹ 0.00
RADE DATE Issuer Name ISIN

7-Oct-19 KLM AXIVA FINVEST LIMITED INE01I507018

7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07RL2
7-Oct-19 SREI Infrastructure Finance Limited INE872A07TN4
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07TM6
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07TN4
7-Oct-19 IFCI Limited INE039A07751
7-Oct-19 IFCI Limited INE039A07777
7-Oct-19 Reliance Home Finance Limited INE217K07AC4
7-Oct-19 Reliance Home Finance Limited INE522D07AG3
7-Oct-19 Srei Equipment Finance Limited INE881J07EC1
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07EC1
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07EG2
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07581
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07599
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G08231
7-Oct-19 IFCI Limited INE039A07827
7-Oct-19 IFCI LTD. INE039A07827
7-Oct-19 SREI Infrastructure Finance Limited INE872A07UG6
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07UG6
7-Oct-19 ECL Finance Limited INE804I07ZL1
7-Oct-19 ECL Finance Limited INE804I07ZM9
7-Oct-19 ECL FINANCE LIMITED INE804I07ZN7
7-Oct-19 India Infoline Housing Finance Limited INE477L08014
7-Oct-19 India Infoline Housing Finance Limited INE477L08022
7-Oct-19 IIFL HOME FINANCE INE477L08014
7-Oct-19 ECL FINANCE LIMITED INE804I08601
7-Oct-19 Srei Equipment Finance Limited INE881J07DV3
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07DW1
7-Oct-19 ECL Finance Limited INE804I08601
7-Oct-19 ECL Finance Limited INE804I08619
7-Oct-19 ECL Finance Limited INE804I08627
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07CH0
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07TT1
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07TU9
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07987
7-Oct-19 IFCI LTD. INE039A08114
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07920
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07938
7-Oct-19 Shriram Transport Finance Company Limited INE721A07GT7
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07GT7
7-Oct-19 MUTHOOT FINCORP LIMITED INE549K08087
7-Oct-19 IDFC First Bank Limited INE092T08CC6
7-Oct-19 IDFC First Bank Limited INE092T08CD4
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AM1
7-Oct-19 L&T Infrastructure Finance Company Limited INE691I07174
7-Oct-19 L&T Infrastructure Finance Company Limited INE691I07182
7-Oct-19 L&T Infrastructure Finance Company Limited INE691I07190
7-Oct-19 India Infoline Finance Limited INE866I07CJ3
7-Oct-19 INDIA INFOLINE FINANCE LIMITED INE866I07CJ3
7-Oct-19 MUTHOOTTU MINI FINANCIERS LIMITED INE101Q08076
7-Oct-19 IFCI LTD. INE039A09MT8
7-Oct-19 IFCI LTD. INE039A09MU6
7-Oct-19 IDFC FIRST BANK LIMITED INE092T08CH5
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DB1
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DE5
7-Oct-19 L&T Infrastructure Finance Company Limited INE691I07224
7-Oct-19 L&T Infrastructure Finance Company Limited INE691I07232
7-Oct-19 EDELWEISS RETAIL FINANCE LIMITED INE528S07086
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07888
7-Oct-19 SHRIRAM-CITY UNION FINANCE LTD. INE722A07885
7-Oct-19 SHRIRAM-CITY UNION FINANCE LTD. INE722A07893
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07027
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07035
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07BC3
7-Oct-19 MUTHOOT HOMEFIN INDIA LIMITED INE652X07043
7-Oct-19 JM FINANCIAL PRODUCTS LIMITED INE523H07AG2
7-Oct-19 ECL FINANCE LIMITED INE804IA7063
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07FE4
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07IY2
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07JF9
7-Oct-19 DEWAN HOUSING FINANCE CORPN. LTD., INE202B07JF9
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DH8
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DK2
7-Oct-19 Shriram Transport Finance Company Limited INE721A07NV9
7-Oct-19 Shriram Transport Finance Company Limited INE721A07NY3
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NV9
7-Oct-19 Shriram Transport Finance Company Limited INE721A07HJ6
7-Oct-19 Shriram Transport Finance Company Limited INE721A07HL2
7-Oct-19 Edelweiss Housing Finance Limited INE530L07194
7-Oct-19 ECL Finance Limited INE804I073Y9
7-Oct-19 ECL Finance Limited INE804I074Y7
7-Oct-19 ECL FINANCE LIMITED INE804I073Y9
7-Oct-19 ECL FINANCE LIMITED INE804I074Y7
7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07580
7-Oct-19 DEWAN HOUSING FINANCE CORPN. LTD., INE202B07HN7
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07IM7
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q07953
7-Oct-19 Indiabulls Commercial Credit Limited INE244L07101
7-Oct-19 INDIABULLS COMMERCIAL CREDIT LIMITED INE244L07101
7-Oct-19 SHRIRAM-CITY UNION FINANCE LTD. INE722A07968
7-Oct-19 Indiabulls Housing Finance Limited INE148I07GF5
7-Oct-19 Indiabulls Housing Finance Limited INE148I07GH1
7-Oct-19 INDIABULLS HOUSING FINANCE LIMITED INE148I07GH1
7-Oct-19 TATA Capital Financial Services Limited INE306N07KD6
7-Oct-19 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KD6
7-Oct-19 AADHAR HOUSING FINANCE LIMITED INE538L07494
7-Oct-19 SREI Infrastructure Finance Limited INE872A07UA9
7-Oct-19 SREI Infrastructure Finance Limited INE872A07UB7
7-Oct-19 SREI Infrastructure Finance Limited INE872A07UC5
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07UB7
7-Oct-19 LT FINANCE HOLDINGS LIMITED INE498L04092
7-Oct-19 Shriram Transport Finance Company Limited INE721A07OD5
7-Oct-19 Shriram Transport Finance Company Limited INE721A07OG8
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07OD5
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AH1
7-Oct-19 IFCI Limited INE039A07793
7-Oct-19 IFCI LTD. INE039A09NX8
7-Oct-19 IDFC First Bank Limited INE092T08CL7

7-Oct-19 RELIANCE HOME FINANCE LIMITED INE217K07AE0

7-Oct-19 ECL Finance Limited INE804I076Z9
7-Oct-19 LT INFRASTRUCTURE FINANCE COMPANY LIMITED INE691I07265

7-Oct-19 Srei Equipment Finance Limited INE881J07EN8

7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07EN8
7-Oct-19 National Highways Authority of India INE906B07CA1
7-Oct-19 NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07CA1
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07BQ3
7-Oct-19 Power Finance Corporation Limited INE134E07190
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07190
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07OO2
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07OR5
7-Oct-19 IFCI LTD. INE039A09OE6
7-Oct-19 IFCI LTD. INE039A09OF3
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07PB6
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07520
7-Oct-19 INDIAN RAILWAY FINANCE CORPORATION INE053F07520
7-Oct-19 Housing & Urban Development Corporation Limited INE031A07832
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AU4
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AW0
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AY6
7-Oct-19 IDFC First Bank Limited INE092T08CM5
7-Oct-19 IDFC First Bank Limited INE092T08CN3
7-Oct-19 LT INFRASTRUCTURE FINANCE COMPANY LIMITED INE691I07299
7-Oct-19 LT INFRASTRUCTURE FINANCE COMPANY LIMITED INE691I07307
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07216
7-Oct-19 PTC INDIA FINANCIAL SERVICES LIMITED INE560K07086
7-Oct-19 PTC INDIA FINANCIAL SERVICES LIMITED INE560K07094
7-Oct-19 IDFC First Bank Limited INE092T08CO1
7-Oct-19 IDFC First Bank Limited INE092T08CP8
7-Oct-19 ECL Finance Limited INE804I075Z1
7-Oct-19 L&T Finance Limited INE027E07899
7-Oct-19 L&T Finance Limited INE027E07915
7-Oct-19 LT FINANCE LIMITED INE027E07899
7-Oct-19 L&T Finance Limited INE027E07AD8
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D07SS7
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07CA5
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07CD9
7-Oct-19 MUTHOOTTU MINI FINANCIERS LIMITED INE101Q07375
7-Oct-19 SHRIRAM-CITY UNION FINANCE LTD. INE722A07919
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07050
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07068
7-Oct-19 INDIABULLS CONSUMER FINANCE LIMITED INE614X07050
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07UY9
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DC9
7-Oct-19 JM FINANCIAL PRODUCTS LIMITED INE523H07AI8
7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07648
7-Oct-19 MUTHOOT HOMEFIN INDIA LIMITED INE652X07050
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DI6
7-Oct-19 TATA Capital Financial Services Limited INE306N07LI3
7-Oct-19 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LI3
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J08573
7-Oct-19 India Infoline Finance Limited INE866I07CK1
7-Oct-19 REC Limited INE020B07GW6
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07331
7-Oct-19 SREI Infrastructure Finance Limited INE872A07UR3
7-Oct-19 SREI INFRASTRUCTURE FINANCE LIMITED INE872A07US1
7-Oct-19 Edelweiss Retail Finance Limited INE528S07094
7-Oct-19 EDELWEISS RETAIL FINANCE LIMITED INE528S07094
7-Oct-19 EDELWEISS RETAIL FINANCE LIMITED INE528S07102
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07CN8
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07CR9
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07FG9
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07JA0
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07JH5
7-Oct-19 DEWAN HOUSING FINANCE CORPN. LTD., INE202B07JA0
7-Oct-19 Shriram Transport Finance Company Limited INE721A07NT3
7-Oct-19 Shriram Transport Finance Company Limited INE721A07NW7
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NT3
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NW7
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NZ0
7-Oct-19 ECL Finance Limited INE804I075Y4
7-Oct-19 ECL Finance Limited INE804I076Y2
7-Oct-19 ECL FINANCE LIMITED INE804I075Y4
7-Oct-19 ECL FINANCE LIMITED INE804I076Y2
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07IO3
7-Oct-19 DEWAN HOUSING FINANCE CORPN. LTD., INE202B07IO3
7-Oct-19 REC Limited INE020B07HR4
7-Oct-19 Indiabulls Commercial Credit Limited INE244L07127
7-Oct-19 TATA Capital Financial Services Limited INE306N07KF1
7-Oct-19 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07KF1
7-Oct-19 AADHAR HOUSING FINANCE LIMITED INE538L07502
7-Oct-19 AADHAR HOUSING FINANCE LIMITED INE538L07510
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07561
7-Oct-19 HOUSING URBAN DEVELOPMENT CORPORATION LTD. INE031A07931
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07OB9
7-Oct-19 Power Finance Corporation Limited INE134E07422

7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07671

7-Oct-19 NTPC LIMITED INE733E07JH3
7-Oct-19 ECL Finance Limited INE804I077Z7
7-Oct-19 ECL Finance Limited INE804I078Z5
7-Oct-19 HOUSING URBAN DEVELOPMENT CORPORATION LTD. INE031A07998
7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07354
7-Oct-19 National Highways Authority of India INE906B07DD3
7-Oct-19 Shriram Transport Finance Company Limited INE721A07OM6
7-Oct-19 Shriram Transport Finance Company Limited INE721A07OP9
7-Oct-19 India Infoline Finance Limited INE866I07CD6
7-Oct-19 India Infoline Finance Limited INE866I07CF1
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07678
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07076
7-Oct-19 Indiabulls Consumer Finance Limited INE614X07092
7-Oct-19 INDIABULLS CONSUMER FINANCE LIMITED INE614X07076
7-Oct-19 L&T Finance Limited INE027E07931
7-Oct-19 LT FINANCE LIMITED INE027E07931
7-Oct-19 LT FINANCE LIMITED INE027E07956
7-Oct-19 INDIAN RAILWAY FINANCE CORPORATION INE053F07736
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DA3
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DD7
7-Oct-19 IFCI LTD. INE039A09OU2

7-Oct-19 MUTHOOT HOMEFIN INDIA LIMITED INE652X07092

7-Oct-19 JM FINANCIAL PRODUCTS LIMITED INE523H07AL2
7-Oct-19 ECL FINANCE LIMITED INE804IA7105
7-Oct-19 ECL FINANCE LIMITED INE804IA7113
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G07DJ4
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D08MI9
7-Oct-19 Srei Equipment Finance Limited INE881J08615
7-Oct-19 TATA Capital Financial Services Limited INE306N07LK9
7-Oct-19 IFCI Limited INE039A07801
7-Oct-19 MUTHOOT FINANCE LIMITED INE414G08330
7-Oct-19 IFCI Limited INE039A07843
7-Oct-19 IFCI LTD. INE039A07843
7-Oct-19 NTPC Limited INE733E07JP6
7-Oct-19 NTPC LIMITED INE733E07JP6
7-Oct-19 KOSAMATTAM FINANCE LIMITED INE403Q08126
7-Oct-19 NTPC Limited INE733E07JU6
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07547
7-Oct-19 State Bank of India INE062A08025
7-Oct-19 MANAPPURAM FINANCE LIMITED INE522D07AP4
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07827
7-Oct-19 Mahindra & Mahindra Financial Services Limited INE774D08MA6
7-Oct-19 National Highways Authority of India INE906B07EG4
7-Oct-19 National Highways Authority of India INE906B07EH2
7-Oct-19 NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EH2
7-Oct-19 State Bank of India INE062A08058
7-Oct-19 State Bank of India INE062A08066
7-Oct-19 STATE BANK OF INDIA, INE062A08058
7-Oct-19 STATE BANK OF INDIA, INE062A08066
7-Oct-19 Mahindra & Mahindra Financial Services Limited INE774D08LU6
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D08MA6
7-Oct-19 Edelweiss Housing Finance Limited INE530L07228
7-Oct-19 EDELWEISS HOUSING FINANCE LIMITED INE530L07228
7-Oct-19 IFCI LTD. INE039A09NL3
7-Oct-19 IFCI LTD. INE039A09NM1
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07HP2
7-Oct-19 DEWAN HOUSING FINANCE CORPN. LTD., INE202B07HP2
7-Oct-19 Indiabulls Housing Finance Limited INE148I07GJ7
7-Oct-19 Indiabulls Housing Finance Limited INE148I07GL3
7-Oct-19 Indiabulls Housing Finance Limited INE148I08256
7-Oct-19 INDIABULLS HOUSING FINANCE LIMITED INE148I07GJ7
7-Oct-19 Reliance Home Finance Limited INE217K07AG5
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D07SW9
7-Oct-19 National Highways Authority of India INE906B07CB9
7-Oct-19 NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07CB9
7-Oct-19 Power Finance Corporation Limited INE134E07208
7-Oct-19 Housing & Urban Development Corporation Limited INE031A07840
7-Oct-19 REC Limited INE020B07GH7
7-Oct-19 REC LIMITED INE020B07GH7
7-Oct-19 IFCI LTD. INE039A09OW8
7-Oct-19 L&T Finance Limited INE027E07AN7
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D08MK5
7-Oct-19 Srei Equipment Finance Limited INE881J08649
7-Oct-19 TATA Capital Financial Services Limited INE306N07LL7
7-Oct-19 TATA Capital Financial Services Limited INE306N07LM5
7-Oct-19 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N07LM5
7-Oct-19 REC Limited INE020B07GX4
7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07149
7-Oct-19 Housing & Urban Development Corporation Limited INE031A07865
7-Oct-19 Edelweiss Retail Finance Limited INE528S07110
7-Oct-19 Edelweiss Retail Finance Limited INE528S07128
7-Oct-19 SREI EQUIPMENT FINANCE LIMITED INE881J07FJ3
7-Oct-19 Dewan Housing Finance Corporation Limited INE202B07JE2
7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07622
7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07630
7-Oct-19 Shriram Transport Finance Company Limited INE721A07NU1
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NU1
7-Oct-19 SHRIRAM TRANSPORT FINANCE CO. LTD., INE721A07NX5
7-Oct-19 ECL Finance Limited INE804I078Y8
7-Oct-19 ECL Finance Limited INE804I079Y6
7-Oct-19 ECL FINANCE LIMITED INE804I078Y8
7-Oct-19 ECL FINANCE LIMITED INE804I079Y6
7-Oct-19 REC LIMITED INE020B07HN3
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07380
7-Oct-19 REC Limited INE020B07HS2
7-Oct-19 REC LIMITED INE020B07HS2
7-Oct-19 TATA Capital Financial Services Limited INE306N08292
7-Oct-19 TATA CAPITAL FINANCIAL SERVICES LIMITED INE306N08292
7-Oct-19 AADHAR HOUSING FINANCE LIMITED INE538L07528
7-Oct-19 Housing & Urban Development Corporation Limited INE031A07949
7-Oct-19 HOUSING URBAN DEVELOPMENT CORPORATION LTD. INE031A07949
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07448
7-Oct-19 INDIAN OVERSEAS BANK INE565A09264
7-Oct-19 JM FINANCIAL CREDIT SOLUTIONS LIMITED INE651J07689
7-Oct-19 ECL Finance Limited INE804IA7022

7-Oct-19 ECL FINANCE LIMITED INE804IA7022

7-Oct-19 ECL Finance Limited INE804IA7014
7-Oct-19 National Housing Bank INE557F07124
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D08MP4
7-Oct-19 National Highways Authority of India INE906B07DF8
7-Oct-19 India Infoline Finance Limited INE866I08279
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07686

7-Oct-19 Indian Renewable Energy Development Agency Limited INE202E07138

7-Oct-19 L&T Finance Limited INE027E07972

7-Oct-19 LT FINANCE LIMITED INE027E07972
7-Oct-19 National Housing Bank INE557F07181
7-Oct-19 KAMARAJAR PORT LIMITED INE363O07095
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07744
7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07420

7-Oct-19 REC LIMITED INE020B07JS8

7-Oct-19 Indian Railway Finance Corporation Limited INE053F07835

7-Oct-19 National Highways Authority of India INE906B07EJ8

7-Oct-19 NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EJ8
7-Oct-19 National Highways Authority of India INE906B07EP5
7-Oct-19 NATIONAL HIGHWAYS AUTHORITY OF INDIA INE906B07EP5
7-Oct-19 Housing & Urban Development Corporation Limited INE031A07AT4
7-Oct-19 HOUSING URBAN DEVELOPMENT CORPORATION LTD. INE031A07AT4
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07900
7-Oct-19 National Bank of Agriculture & Rural Development INE261F07032
NATIONAL BANK FOR AGRICULTURE AND RURAL
7-Oct-19 INE261F07032
DEVELOPMENT
7-Oct-19 Reliance Home Finance Limited INE217K08289
7-Oct-19 MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED INE774D08MM1
7-Oct-19 REC Limited INE020B07HT0
7-Oct-19 NHPC Limited INE848E07567
7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07313
7-Oct-19 Power Finance Corporation Limited INE134E07463
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07463

7-Oct-19 Housing & Urban Development Corporation Limited INE031A07AB2

7-Oct-19 HOUSING URBAN DEVELOPMENT CORPORATION LTD. INE031A07AB2

7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07370
7-Oct-19 KAMARAJAR PORT LIMITED INE363O07103
7-Oct-19 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED INE787H07438
7-Oct-19 NTPC Limited INE733E07JW2
7-Oct-19 REC Limited INE020B07JU4
7-Oct-19 REC LIMITED INE020B07JU4
7-Oct-19 Indian Railway Finance Corporation Limited INE053F07843
7-Oct-19 INDIAN RAILWAY FINANCE CORPORATION INE053F07843
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY
7-Oct-19 INE202E07237
LIMITED
7-Oct-19 STATE BANK OF INDIA, INE062A08215
7-Oct-19 YES BANK LTD. INE528G08352
7-Oct-19 DSP BLACKROCK MUTUAL FUND INF740KA1EU7
7-Oct-19 ICICI PRUDENTIAL MUTUAL FUND INF109KC1KT9
7-Oct-19 IDFC FIRST BANK LIMITED INE092T08CF9
7-Oct-19 JSW STEEL LIMITED INE019A04024
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07083
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07109
7-Oct-19 POWER FINANCE CORPORATION LTD INE134E07158
7-Oct-19 RELIANCE MUTUAL FUND-PERMITTED INF732E01037
7-Oct-19 ZEE ENTERTAINMENT ENTERPRISES LTD. INE256A04022
Coupon Maturity Date Price (Average
Last Traded weighted Trade Value (in Number of
Price(in Rs.) price) Rs.) Trade
11.25 5-Nov-19 950 868 3470 2
- 6-Nov-19 1935 1931 268356 11
11.25 12-Nov-19 1011 997 69810 8
10.72 12-Nov-19 975 976 70240 4
11.25 12-Nov-19 1019.5 1019 101875 4
9.8 1-Dec-19 1076 1076 202223.5 10
9.4 1-Dec-19 995 995 9950 1
8.9 3-Jan-20 410 410 20500 4
- 3-Jan-20 1070.01 1074 303943 12
9.5 17-Jan-20 967 967 139248 1
9.5 17-Jan-20 920.1 913 13695 3
9.12 17-Jan-20 900 900 85500 7
10 31-Jan-20 975.1 976 26347 4
- 31-Jan-20 1220 1220 122000 2
- 4-Feb-20 1880.03 1861 3721 2
9.35 13-Feb-20 1045 1043 73025 6
9.35 13-Feb-20 1044.95 1045 130623 3
9.25 27-Feb-20 930 930 10230 1
9.25 27-Feb-20 930 941 172210 9
10.15 11-Mar-20 960 960 48000 1
10.6 11-Mar-20 990 991 238811.2 6
- 11-Mar-20 1500 1500 225005 3
12 2-Apr-20 1001 996 714046.31 25
- 2-Apr-20 1850 1845 204846.45 5
12 2-Apr-20 1000 999 223805 12
12 26-Apr-20 967.1 985 1522048 41
9.75 11-May-20 900 900 4500 1
10.25 11-May-20 900 900 9000 1
12 14-May-20 970 977 1089760 69
12 14-May-20 960 960 368640 6
- 14-May-20 1790 1790 44750 1
- 24-Jun-20 1210.95 1200 59976 4
10.25 28-Jul-20 914.9 917 187105 10
10.75 28-Jul-20 915 958 27795 2
9.5 30-Jul-20 950 950 475000 4
7.85 15-Sep-20 4750 4750 19000 1
9.75 23-Sep-20 975 975 19500 1
- 23-Sep-20 871.01 871 1742 2
10.75 24-Oct-20 1062 1062 499016 15
10.75 24-Oct-20 1059 1059 5295 1
12 30-Oct-20 1010 1010 1010 1
8 12-Nov-20 5151 5143 72008 6
- 12-Nov-20 9551 9557 344058.03 13
- 28-Nov-20 1075 1075 107500 1
7.75 2-Dec-20 1875 1875 37500 1
7.5 2-Dec-20 1034.95 1035 51747.5 1
7.5 2-Dec-20 1838.65 1836 179910.66 4
- 6-Dec-20 966 969 63928 8
- 6-Dec-20 960 960 9600 1
- 7-Dec-20 1739 1739 8695 1
8 31-Jan-21 5115 5103 25515 2
8 31-Jan-21 9500.01 9470 160994 10
8 21-Feb-21 9274 9198 55188 3
9.25 20-Mar-21 960 960 48000 1
9.5 20-Mar-21 1038 1016 35550 10
8.2 22-Mar-21 1011.1 1011 20222 1
8.3 22-Mar-21 1913.9 1914 535955 11
8.75 22-Mar-21 880 884 48600 2
- 22-Apr-21 1060 1060 159000 3
9.55 30-Apr-21 1010 1010 50500 1
- 30-Apr-21 1001 1001 100100 1
10.75 8-May-21 870 832 58260.5 7
- 8-May-21 833 833 78302 2
8.25 12-May-21 970 970 1940 1
9.5 13-May-21 976 977 293090 4
9.9 21-May-21 974 974 19481 2
9.9 23-May-21 899 899 26970 2
9.1 25-May-21 850 850 13600 1
8.9 4-Jun-21 324.9 355 3552.84 6
8.56 4-Jun-21 340 284 20130 5
8.56 4-Jun-21 300 300 7500 1
9.25 14-Jun-21 976 976 390400 1
9.5 14-Jun-21 980 988 72156 6
9.1 12-Jul-21 990 985 787730 8
- 12-Jul-21 1063 1061 371510 4
9.1 12-Jul-21 984 984 49200 2
10.15 15-Jul-21 1031.5 1031 104175.55 4
9.71 15-Jul-21 1017 1028 175853.84 4
9.75 19-Jul-21 801.05 815 16308.4 2
- 6-Aug-21 940 944 330500 4
9.45 6-Aug-21 870 861 4026277 58
- 6-Aug-21 920.01 900 459200 9
9.45 6-Aug-21 865 863 35365 4
9.25 7-Aug-21 970 969 44575 4
8.88 16-Aug-21 275 275 5500 1
9.15 9-Sep-21 325 272 14700.3 4
- 23-Sep-21 1000 925 1850 2
8.9 25-Sep-21 690 673 38350 10
8.9 25-Sep-21 651 651 52700 7
9.55 25-Sep-21 970 971 58260 3
8.9 26-Sep-21 715 708 211625.59 21
- 26-Sep-21 1000 1000 1000 1
- 26-Sep-21 1050 1050 2100 2
8.8 27-Sep-21 1020 1021 1894694.5 40
8.8 27-Sep-21 1024.5 1023 531858 12
9.6 29-Sep-21 970 967 241840 4
9.6 6-Oct-21 730 730 3650 1
10 6-Oct-21 720 713 103400 7
- 6-Oct-21 950.5 951 62735.2 2
10 6-Oct-21 749 749 17226 2
8.95 12-Oct-21 106.25 106 8075 1
9.4 2-Nov-21 1035.05 1032 192957.25 3
- 2-Nov-21 1021 1021 86745 2
9.4 2-Nov-21 1035.5 1036 103550 1
9.6 29-Nov-21 990 990 9900 1
- 1-Dec-21 1525 1525 18300 1
8.5 12-Dec-21 8800 8800 105600 2
- 30-Dec-21 9275 9232 110780.04 6

9.05 3-Jan-22 325 325 3250 1

- 4-Jan-22 945 906 298017.19 11
9 9-Jan-22 1060.05 1059 50855 8

9.75 17-Jan-22 680 694 344985.41 19

9.75 17-Jan-22 671 670 69031 4
8.2 25-Jan-22 1065 1065 6722596 133
8.2 25-Jan-22 1060.11 1061 68981 5
8.75 30-Jan-22 901 901 49555 1
8.2 1-Feb-22 1060 1066 477541 9
8.2 1-Feb-22 1063 1063 63780 1
9.4 6-Feb-22 1000.01 1000 287051 5
- 6-Feb-22 1040 1040 28080 2
9.09 15-Feb-22 8780.8 8779 175589 7
9.09 15-Feb-22 4856 4827 57924 3
9.3 22-Feb-22 980 978 415825 5
8 23-Feb-22 1051.7 1056 670669.62 15
8 23-Feb-22 1067 1065 6388 6
8.1 5-Mar-22 1118 1113 506237.19 7
9.35 6-Mar-22 974 969 58162 4
9.75 6-Mar-22 995 996 20914 4
- 6-Mar-22 1034.51 1016 35543 4
8.7 21-Mar-22 4965.11 5000 94995.44 5
- 21-Mar-22 8846.07 8936 53615.67 3
8.7 24-Mar-22 1034.95 1027 152988 14
8.7 24-Mar-22 1787 1785 174882 17
8.43 30-Mar-22 5016 5016 20064 1
8.93 30-Mar-22 5129 5129 20516 1
8.93 30-Mar-22 9143.8 9161 119093 4
8.43 31-Mar-22 4900 4900 9800 2
- 31-Mar-22 8580 8292 58044.05 3
10.2 4-Apr-22 925 924 6467 3
9.1 13-Apr-22 1050.1 1063 181759.7 6
- 13-Apr-22 1001.01 1001 150194.77 5
9.1 13-Apr-22 1050 1050 10500 1
- 15-Apr-22 1050 1050 26250 1
9.05 18-Apr-22 1059.98 1053 526274 11
8.75 24-Apr-22 960 959 50805 2
9 24-Apr-22 980 980 357670 6
9.75 24-Apr-22 924 865 98566 6
9.26 30-Apr-22 951 951 3804 2
10.9 8-May-22 900 790 2370.2 2
- 8-May-22 841 733 14661 7
10.9 8-May-22 850 850 93510 2
10.05 15-May-22 880 906 23562 9
9.5 20-May-22 980 980 2940 3
10.2 21-May-22 976 926 3702 3
10 13-Jun-22 1004 1004 75300 2
9.75 13-Jul-22 976 976 195200 1
9.5 14-Aug-22 970 971 328261 6
8.45 26-Aug-22 1011.7 1012 20234 1
8.45 26-Aug-22 1015.1 1017 332658 10
9.25 8-Nov-22 750 757 53000 5
9.5 6-Dec-22 870 870 8700 1
7.22 19-Dec-22 1110 1111 168823.92 10
7.19 4-Jan-23 1079 1079 1082257 3
9 16-Mar-23 700 700 7000 1
- 16-Mar-23 800 800 8000 2
8.65 22-Mar-23 800 892 3568 4
8.65 22-Mar-23 875 893 8930 2
9 22-Mar-23 776 775 81352 5
9 19-Apr-23 985.05 985 1083795 7
- 19-Apr-23 1025 1025 102500 1
9 25-May-23 710 724 98514 3
9 4-Jun-23 251 251 12550 5
8.65 4-Jun-23 250 250 5000 1
9 4-Jun-23 240 240 2400 4
8.93 12-Jul-23 940.09 935 189821.89 5
9.3 12-Jul-23 960 960 192000.2 2
8.93 12-Jul-23 935 936 553237 15
9.3 12-Jul-23 969.9 970 19398 1
- 12-Jul-23 1021.01 1021 25525 1
9.25 6-Aug-23 825 791 382605.59 24
- 6-Aug-23 900 900 369100 5
9.25 6-Aug-23 800 815 114160 11
- 6-Aug-23 900 900 180000 2
9.25 9-Sep-23 245 240 80548.45 14
9.25 9-Sep-23 240 233 43985 10
8.26 24-Sep-23 1152.51 1155 69313 2
8.66 25-Sep-23 730 746 37300 2
8.9 27-Sep-23 1037.45 1037 830447.88 36
8.9 27-Sep-23 1038 1035 1475480 33
9.25 29-Sep-23 925 920 295445 3
9.65 29-Sep-23 930 930 27900 2
7.18 19-Oct-23 1050 1050 105000 1
8.39 25-Oct-23 1130 1131 600504 7
9.12 2-Nov-23 941 945 210663 5
8.43 16-Nov-23 1155 1155 57750 1

9.67 13-Dec-23 970 966 531100 7

8.66 16-Dec-23 1239.99 1240 3719 1
9.95 4-Jan-24 938.95 931 32589.25 2
10.4 4-Jan-24 800.1 800 40005 1
8.76 13-Jan-24 1186 1185 2370 2
8.66 22-Jan-24 1174.99 1175 58749 1
8.52 5-Feb-24 1215 1215 121495 2
9.12 6-Feb-24 951 951 190200 2
9.5 6-Feb-24 990 990 30690 4
9.75 7-Feb-24 923.8 930 611811.62 38
10.2 7-Feb-24 944.35 933 226783.8 15
8.48 18-Feb-24 1165 1158 621645.75 11
10.5 8-Mar-24 860 850 85860 2
- 8-Mar-24 675 708 38938 7
10.5 8-Mar-24 948.98 948 948 1
9.25 13-Mar-24 1096 1096 147960 9
9.25 13-Mar-24 1076 1076 6456 1
8.89 13-Mar-24 1035 1035 87975 2
8.44 19-Mar-24 1170 1213 181950 3
- 20-Mar-24 942.4 942 942 1
9.75 20-Mar-24 990 976 19510 4
8.5 31-Mar-24 7510 7510 30040 1

- 13-May-24 841.05 841 2523 1

10.5 21-May-24 920 920 27600 1
9.95 23-May-24 910 900 46815 3
10.4 23-May-24 920 920 51520 5
9.75 14-Jun-24 980.1 980 49005 1
7.85 24-Jul-24 930 930 9300 1
9.4 8-Aug-24 640 640 16000 1
8.5 26-Aug-24 1027.96 1025 66642.95 4
9.9 1-Dec-24 1035 1035 265070.41 6
- 30-Jan-25 1064.4 1064 1064 1
9.4 13-Feb-25 976.95 977 98664.9 4
9.4 13-Feb-25 994 994 99400 1
8.49 25-Mar-25 13.37 13 271976.97 166
8.49 25-Mar-25 13.35 13 17178 11
- 23-Sep-25 819.25 819 3277 1
7.36 5-Oct-25 1070 1070 17120 2
7.36 17-Oct-25 1051.5 1051 64084 5
- 4-Nov-25 11365 11365 102285 3
- 29-Nov-25 1013.05 1069 80176 4
7.32 21-Dec-25 1072.5 1071 394185.81 10
9 6-Jan-26 1038.05 1044 777912.25 9
7.14 11-Jan-26 1102 1101 4972750 28
7.39 11-Jan-26 1114 1114 111400 1
7.39 11-Jan-26 1115 1115 5575 1
9.95 16-Mar-26 11360 11385 9893951 110
9.45 16-Mar-26 11150 11150 178400 2
9.95 16-Mar-26 11350 11372 1762717 25
9.45 16-Mar-26 11250 11250 56250 2
8.72 6-Jun-26 1000.1 1000 50005 2
9 6-Jun-26 1038.23 1038 465150 9
10 19-Jul-26 760 761 170415.7 17
10 19-Jul-26 750 750 11250 2
10.75 1-Aug-26 10000 10000 300000 1
10.75 1-Aug-26 19750 19750 197500 1
8.93 16-Aug-26 240 240 3361 2
8.93 16-Aug-26 250 250 7500 2
8.65 26-Sep-26 601 601 24040 2
9 26-Sep-26 550 553 31506 3
9.15 26-Sep-26 554 554 108050 9
8.65 26-Sep-26 598.5 599 137655 6
9.15 3-Jan-27 280 280 280 1
9.3 18-Jan-27 1081 1081 227100 12
8.3 25-Jan-27 1169 1170 9970664 34
8.3 25-Jan-27 1171.55 1168 657367 14
8.3 1-Feb-27 1173 1172 1640446.5 7
8.2 5-Mar-27 1202 1201 3616077.5 18
8.12 27-Mar-27 1153 1158 81060 4
8.12 27-Mar-27 1172 1166 11892480 3
8.72 31-Mar-27 8350.01 8331 33325 3
8.7 15-Apr-27 1062 1061 608840 5
8 24-Jul-27 925 986 180501 8
9.55 8-Aug-27 650 650 13000 1
8.55 26-Aug-27 1015.6 1016 914040 2
8.65 26-Aug-27 1031.4 1031 206280 1
8.65 26-Aug-27 1031.45 1031 62918 1
7.38 19-Dec-27 1152.61 1148 689095.31 8
7.36 22-Jan-28 1120 1120 224000 1
7.51 16-Feb-28 1150 1150 115000 2
8.88 22-Mar-28 741.15 741 126046.2 9
9.25 22-Mar-28 720 720 106632.8 6
9.2 25-May-28 698.98 699 34938 2
9.1 4-Jun-28 255 255 510 2
9.75 7-Jun-28 894 895 692850 18
9.34 7-Jun-28 855 891 98050 5
9.03 12-Jul-28 950 950 5700 2
9.03 12-Jul-28 925.6 926 37971 6
9.4 12-Jul-28 942 941 25410 2
6.43 6-Aug-28 761.2 765 445999.66 21
9.85 6-Aug-28 750.45 770 605764.12 32
9.43 6-Aug-28 775 777 78525 5
9.85 6-Aug-28 755 762 299355 21
8.46 29-Aug-28 1201051.05 1201051 6005255 1
8.46 30-Aug-28 1200869.9 1200870 6004349 1
8.71 24-Sep-28 1280 1281 1883937.25 13
8.71 24-Sep-28 1265.06 1264 2527 2
9.1 27-Sep-28 1067.4 1057 1707422.25 41
9.1 27-Sep-28 1058 1057 274780 5
9.35 29-Sep-28 950 950 242222 6
8.76 25-Oct-28 1200.01 1210 929231.25 12
8.76 25-Oct-28 1201.01 1213 447430 6
8.79 16-Nov-28 1250 1240 2479 2
11.7 8-Dec-28 1146000 1146000 1146000 1
10.25 13-Dec-28 866.55 866 866 1
10.6 4-Jan-29 875 867 176774.09 7

10.6 4-Jan-29 800.01 800 32000 1

10.15 5-Jan-29 950 949 4384329.5 163
8.88 13-Jan-29 6990 6990 6990 1
9.5 18-Jan-29 1080 1080 54000 1
8.75 5-Feb-29 1265 1264 5099218.5 40
10 7-Feb-29 959.9 958 38318 4
8.65 18-Feb-29 1248 1248 569314 7

8.8 13-Mar-29 1250.2 1250 6251 1

9.35 13-Mar-29 1142.6 1143 45704 1

9.35 13-Mar-29 1124 1101 220100 2
8.93 24-Mar-29 6800 6800 135999.98 2
9 25-Mar-29 1261 1261 258449 4
8.88 26-Mar-29 1290 1285 385500 3
8.8 27-Mar-29 1255 1253 96479 2

7.34 5-Nov-30 1130.1 1135 493846 6

7.53 21-Dec-30 1146.99 1147 40145.66 2

7.6 11-Jan-31 1176 1177 5742252.5 22

7.6 11-Jan-31 1175.6 1177 2153345 15
7.69 9-Mar-31 1158 1157 3361925.75 48
7.69 9-Mar-31 1158.98 1152 115206 2
7.69 15-Mar-31 1205 1205 636296.12 27
7.69 15-Mar-31 1202 1205 1465291 14
7.64 22-Mar-31 1140 1141 1145281.12 9
7.64 23-Mar-31 1184.1 1183 1792199 17

7.64 23-Mar-31 1183 1183 1301319 5

9.4 3-Jan-32 271 271 5420 1

8.05 24-Jul-32 935 935 18700 1
8.62 24-Sep-33 1359 1359 67950 1
8.92 2-Nov-33 1349.97 1350 674935.62 4
8.75 12-Nov-33 1315 1315 105200 2
8.92 16-Nov-33 1377 1376 3094648.25 15
8.92 16-Nov-33 1374 1373 289765 14

9.01 13-Jan-34 1373.1 1375 1662945.12 20

9.01 13-Jan-34 1375 1379 778965 12

8.91 22-Jan-34 1335 1336 14700 2
9 25-Mar-34 1330 1330 135635 4
8.8 27-Mar-34 1339 1339 373581 2
7.62 5-Oct-35 1174 1174 36394 1
7.43 5-Nov-35 1225 1225 249900 2
7.43 5-Nov-35 1211.7 1210 173075 2
7.5 21-Dec-35 1164.6 1162 259106.09 15
7.5 21-Dec-35 1160 1160 114840 5

7.68 21-Jan-36 1225 1233 49304 5

8.75 30-Dec-99 1018800 1018800 1018800 1
9.5 30-Dec-99 710000 710001 1420001 2
- - 1000.01 1000 235997 2
- - 1000 1000 2000 2
- - 9100 9100 36400 1
- - 2.42 2 4431 4
- - 9760 9796 166540 7
- - 9901 9901 69307 2
- - 5341.98 5274 47464 4
- - 1000.01 1000 88299833 306
- - 5.2 5 3213094 22
 Exchange Flag
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TRADE DATE
ranging from 3 to 5 years
7-Oct-19
7-Oct-19

ranging between 10 to 15 years

7-Oct-19
7-Oct-19

ranging between 15 to 20 years.

7-Oct-19
7-Oct-19

Face value
Yield at time of issue

MANAPPURAM FINANCE LIMITED

MUTHOOT HOMEFIN INDIA LIMITED

ECL FINANCE LIMITED

NTPC LIMITED

REC Limited

Housing & Urban Development Corporation Limited

Q4
MANAPPURAM FINANCE LIMITED

MUTHOOT HOMEFIN INDIA LIMITED

ECL FINANCE LIMITED

NTPC LIMITED
REC Limited

Housing & Urban Development Corporation Limited

Q6
MANAPPURAM FINANCE LIMITED

yr
1
2
3
4
Total

MUTHOOT HOMEFIN INDIA LIMITED

yr
1
2
3
4
5
Total

ECL FINANCE LIMITED

yr
1
2
3
4
5
6
7
8
9
10
Total

NTPC LIMITED

yr
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Total

REC Limited

yr
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total

Housing & Urban Development Corporation Limited

yr
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Total

Q7
1
2
3
4
 5
6

Q8a
Change in Yield 10% to 12

1 MANAPPURAM FINANCE LIMITED

Duration
Modified duration

Change in price of bond

2 MUTHOOT HOMEFIN INDIA LIMITED

Duration
Modified duration

Change in price of bond

3 ECL FINANCE LIMITED

Duration
Modified duration

Change in price of bond

4 NTPC LIMITED
Duration
Modified duration

Change in price of bond

5 REC Limited
Duration
Modified duration
 Change in price of bond

6 Housing & Urban Development Corporation Limited

Duration
Modified duration

Change in price of bond

Q8b

MANAPPURAM FINANCE LIMITED

ECL FINANCE LIMITED
NTPC LIMITED
REC Limited
Housing & Urban Development Corporation Limited
MUTHOOT HOMEFIN INDIA LIMITED

Yield Curve
0.05

0
MANAPPURAM ECL FINANCE NTPC LIMITED REC Limited Housing & Urban MUTHOOT
FINANCE LIMITED Development HOMEFIN INDIA
-0.05 LIMITED Corporation LIMITED
Limited

-0.1

-0.15

-0.2

-0.25

-0.3

rate of change in yield bond price

-0.25

-0.3

rate of change in yield bond price

Issuer Name ISIN Coupon Maturity Date

MANAPPURAM FINANCE LIMITED INE522D07AI9 10 29-Nov-23

MUTHOOT HOMEFIN INDIA LIMITED INE652X07035 9.75 13-May-24

ECL FINANCE LIMITED INE804IA7147 10.4 23-May-29

NTPC LIMITED INE733E07JJ9 8.91 16-Dec-33

REC Limited INE020B07JU4 7.43 5-Nov-35

Housing & Urban Development Corporation Limited INE031A07AB2 9.01 13-Jan-34

1000
10%

Q1 Q2 Q3a
Coupon yield Current yield YTM- Method 1

100 9.99 2.49%

97.5 10.77 3.06%

104 11.56 3.00%

89.1 6.37 1.26%

74.3 6.07 1.31%

90.1 6.56 1.37%

yr cash inflow PV Factor @11% PV of inflows
1 100 0.9009009009009 90.09
2 100 0.8116224332441 81.16
3 100 0.731191381301 73.12
4 1100 0.658730974145 724.60
968.98
Maximum value that can be paid is 969.98

yr cash inflow PV Factor @11% PV of inflows

1 97.5 0.9009009009009 87.84
2 97.5 0.8116224332441 79.13
3 97.5 0.731191381301 71.29
4 97.5 0.658730974145 64.23
5 1097.5 0.5934513280586 651.31
953.80
Maximum value that can be paid is 953.80

yr cash inflow PV Factor @11% PV of inflows

1 104 0.9009009009009 93.69
2 104 0.8116224332441 84.41
3 104 0.731191381301 76.04
4 104 0.658730974145 68.51
5 104 0.5934513280586 61.72
6 104 0.5346408360888 55.60
7 104 0.4816584108908 50.09
8 104 0.433926496298 45.13
9 104 0.3909247714397 40.66
10 1104 0.3521844787745 388.81
964.66
Maximum value that can be paid is 964.66

yr cash inflow PV Factor @11% PV of inflows

1 89.1 0.9009009009009 80.27
2 89.1 0.8116224332441 72.32
3 89.1 0.731191381301 65.15
4 89.1 0.658730974145 58.69
5 89.1 0.5934513280586 52.88
6 89.1 0.5346408360888 47.64
7 89.1 0.4816584108908 42.92
8 89.1 0.433926496298 38.66
9 89.1 0.3909247714397 34.83
10 89.1 0.3521844787745 31.38
11 89.1 0.3172833142112 28.27
12 89.1 0.2858408236137 25.47
13 89.1 0.2575142555079 22.94
14 1089.2 0.2319948247819 252.69
854.10
Maximum value that can be paid is 854.10

yr cash inflow PV Factor @11% PV of inflows

1 74.3 0.9009009009009 66.94
2 74.3 0.8116224332441 60.30
3 74.3 0.731191381301 54.33
4 74.3 0.658730974145 48.94
5 74.3 0.5934513280586 44.09
6 74.3 0.5346408360888 39.72
7 74.3 0.4816584108908 35.79
8 74.3 0.433926496298 32.24
9 74.3 0.3909247714397 29.05
10 74.3 0.3521844787745 26.17
11 74.3 0.3172833142112 23.57
12 74.3 0.2858408236137 21.24
13 74.3 0.2575142555079 19.13
14 74.3 0.2319948247819 17.24
15 1074.3 0.2090043466503 224.53
743.29
Maximum value that can be paid is 743.29

yr cash inflow PV Factor @11% PV of inflows

1 90.1 0.9009009009009 81.17
2 90.1 0.8116224332441 73.13
3 90.1 0.731191381301 65.88
4 90.1 0.658730974145 59.35
5 90.1 0.5934513280586 53.47
6 90.1 0.5346408360888 48.17
7 90.1 0.4816584108908 43.40
8 90.1 0.433926496298 39.10
9 90.1 0.3909247714397 35.22
10 90.1 0.3521844787745 31.73
11 90.1 0.3172833142112 28.59
12 90.1 0.2858408236137 25.75
13 90.1 0.2575142555079 23.20
14 90.1 0.2319948247819 20.90
15 1090.1 0.2090043466503 227.84
856.90
Maximum value that can be paid is 856.90

cash inflow PV Factor @10% PV of inflows Weight

100 0.90909090909091 90.91 0.090909090909091
100 0.82644628099174 82.64 0.082644628099174
100 0.75131480090158 75.13 0.075131480090158
1100 0.68301345536507 751.31 0.751314800901578
1000.00

cash inflow PV Factor @10% PV of inflows Weight

97.5 0.90909090909091 88.64 0.284887135103096
100 0.82644628099174 82.64 0.265629030399157
97.5 0.75131480090158 73.25 0.235443913308344
97.5 0.68301345536507 66.59 0.214039921189403
1097.5 0.62092132305916 681.46 2.19029196741604
311.13

cash inflow PV Factor @10% PV of inflows Weight

104 0.90909090909091 94.55 0.092277434979168
104 0.82644628099174 85.95 0.083888577253789
104 0.75131480090158 78.14 0.07626234295799
104 0.68301345536507 71.03 0.069329402689082
104 0.62092132305916 64.58 0.063026729717347
104 0.56447393005378 58.71 0.05729702701577
104 0.51315811823071 53.37 0.052088206377973
104 0.46650738020973 48.52 0.047352914889066
104 0.42409761837249 44.11 0.043048104444605
1104 0.38554328942953 425.64 0.415429259675213
1024.58

cash inflow PV Factor @10% PV of inflows Weight

89.1 0.90909090909091 81.00 0.088069378331163
89.1 0.82644628099174 73.64 0.080063071210149
89.1 0.75131480090158 66.94 0.072784610191044
89.1 0.68301345536507 60.86 0.066167827446404
89.1 0.62092132305916 55.32 0.060152570405822
89.1 0.56447393005378 50.29 0.054684154914383
89.1 0.51315811823071 45.72 0.049712868103985
89.1 0.46650738020973 41.57 0.045193516458168
89.1 0.42409761837249 37.79 0.041085014961971
89.1 0.38554328942953 34.35 0.037350013601792
89.1 0.35049389948139 31.23 0.033954557819811
89.1 0.31863081771036 28.39 0.030867779836192
89.1 0.28966437973669 25.81 0.028061618032901
1089.2 0.26333125430608 286.82 0.311853018686217
919.73

cash inflow PV Factor @10% PV of inflows Weight

74.3 0.90909090909091 67.55 0.083957066505445
74.3 0.82644628099174 61.40 0.076324605914041
74.3 0.75131480090158 55.82 0.069386005376401
74.3 0.68301345536507 50.75 0.063078186705819
74.3 0.62092132305916 46.13 0.057343806096199
74.3 0.56447393005378 41.94 0.052130732814727
74.3 0.51315811823071 38.13 0.047391575286115
74.3 0.46650738020973 34.66 0.043083250260105
74.3 0.42409761837249 31.51 0.03916659114555
74.3 0.38554328942953 28.65 0.0356059919505
74.3 0.35049389948139 26.04 0.032369083591363
74.3 0.31863081771036 23.67 0.029426439628512
74.3 0.28966437973669 21.52 0.026751308753193
74.3 0.26333125430608 19.57 0.024319371593812
1074.3 0.23939204936916 257.18 0.319665984378219
804.52

cash inflow PV Factor @10% PV of inflows Weight

90.1 0.90909090909091 81.91 0.101810655345096
90.1 0.82644628099174 74.46 0.092555141222814
90.1 0.75131480090158 67.69 0.084141037475286
90.1 0.68301345536507 61.54 0.07649185225026
90.1 0.62092132305916 55.95 0.069538047500236
90.1 0.56447393005378 50.86 0.063216406818397
90.1 0.51315811823071 46.24 0.057469460743997
90.1 0.46650738020973 42.03 0.052244964312724
90.1 0.42409761837249 38.21 0.047495422102477
90.1 0.38554328942953 34.74 0.043177656456797
90.1 0.35049389948139 31.58 0.039252414960725
90.1 0.31863081771036 28.71 0.035684013600659
90.1 0.28966437973669 26.10 0.032440012364235
90.1 0.26333125430608 23.73 0.029490920331123
1090.1 0.23939204936916 260.96 0.324367392321229
924.70

Risk characteristics ie low risk to high risk

MANAPPURAM FINANCE LIMITED
ECL FINANCE LIMITED
NTPC LIMITED
REC Limited
Housing & Urban Development Corporation Limited
MUTHOOT HOMEFIN INDIA LIMITED

0.02

3.49
(-)D* change in yield
(-)3.49*.02
-6.97%

13.33
(-)D* change in yield
(-)13.33*.02
-26.66%

6.71
(-)D* change in yield
(-)6.71*.02
-13.42%

8.29
(-)D* change in yield
(-)8.29*.02
-16.58%

8.87
(-)D* change in yield
 (-)8.87*.02
-17.75%

9.81
(-)D* change in yield
(-)9.81*.02
-19.62%

rate of change in yield bond price

0.02 -6.97%
0.02 -13.42%
0.02 -16.58%
0.02 -17.75%
0.02 -19.62%
0.02 -26.66%

Yield Curve

NTPC LIMITED REC Limited Housing & Urban MUTHOOT

Development HOMEFIN INDIA
Corporation LIMITED
Limited

of change in yield bond price

of change in yield bond price
 Price
(Average
Last Traded weighted
Price(in Rs.) price) Pro Number of Trade Exchange Flag Protated discount

1001 997 1993 2 BSE -0.25

905.01 905 1810 1 BSE 18.998

900 900 1800 1 BSE 10

1399 1399 1399 1 BSE -28.5

1225 1225 249900 2 NSE -16.0714

1373.1 1375 1662945.12 20 NSE -24.8733

Q3b
YTM - 2
case 1 2 3 4
-1001 100 100 100 1100

case 1 2 3 4
-905.01 97.5 97.5 97.5 97.5

case 1 2 3 4
-900 104 104 104 104

case 1 2 3 4
-1399 89.1 89.1 89.1 89.1

case 1 2 3 4
-1225 74.3 74.3 74.3 74.3

case 1 2 3 4
-1373.1 90.1 90.1 90.1 90.1
Q5
Year 1 2 3 4
Coupon value 100 100 100 1100
Reinvestement3 2 1 0
Coupon Value 1.404928 1.2544 1.2544 1.12
MV 140.4928 125.44 125.44 1232
Total MV 1623.373
CAGR 13%

Year 1 2 3 4
Coupon value 97.5 97.5 97.5 97.5
Reinvestement4 3.00 2 1
Coupon Value 1.57351936 1.404928 1.2544 1.2544
MV 153.4181376 136.98048 122.304 122.304
Total MV
CAGR 12%

Year 1 2 3 4
Coupon value 104 104 104 104
Reinvestement9 8 7 6
Coupon Value 2.77307875745019 2.47596317629481 2.21068140740608 1.973823
MV 288.40019077482 257.50017033466 229.910866370232 205.2776
Total MV
CAGR 11.51%

Year 1 2 3 4
Coupon value 89.1 89.1 89.1 89.1
Reinvestement13 12 11 10
Coupon Value 4.36349311165262 3.89597599254698 3.47854999334552 3.105848
MV 388.787236248248 347.131460935936 309.938804407086 276.7311
Total MV
CAGR 10.12%

Year 1 2 3 4
Coupon value 74.3 74.3 74.3 74.3
Reinvestement14 13 12 11
Coupon Value 4.88711228505093 4.36349311165262 3.89597599254698 3.47855
MV 363.112442779284 324.207538195789 289.47101624624 258.4563
Total MV
CAGR 9.30%

Year 1 2 3 4
Coupon value 90.1 90.1 90.1 90.1
Reinvestement14 13 12 11
 Coupon Value 4.88711228505093 4.36349311165262 3.89597599254698 3.47855
MV 440.328816883089 393.150729359901 351.027436928483 313.4174
Total MV
CAGR 10.37%

Duration
0.09090909091
0.1652892562
0.22539444027
3.00525920361
3.49

Duration
0.2848871351
0.5312580608
0.70633173993
0.85615968476
10.9514598371
13.33

Duration
0.09227743498
0.16777715451
0.22878702887
0.27731761076
0.31513364859
0.34378216209
0.36461744465
0.37882331911
0.38743294
4.15429259675
6.71

Duration
0.08806937833
0.16012614242
0.21835383057
0.26467130979
0.30076285203
0.32810492949
0.34799007673
0.36154813167
0.36976513466
0.37350013602
0.37350013602
0.37041335803
0.36480103443
4.36594226161
8.29

Duration
0.08395706651
0.15264921183
0.20815801613
0.25231274682
0.28671903048
0.31278439689
0.331741027
0.34466600208
0.35249932031
0.3560599195
0.3560599195
0.35311727554
0.34776701379
0.34047120231
4.79498976567
8.87

Duration
0.10181065535
0.18511028245
0.25242311243
0.305967409
0.3476902375
0.37929844091
0.40228622521
0.4179597145
0.42745879892
0.43177656457
0.43177656457
0.42820816321
0.42172016074
0.41287288464
4.86551088482
9.81
Protated discount

IRR
10%

5 IRR
1097.5 12%

5 6 7 8 9 10 IRR
104 104 104 104 104 1104 12%

5 6 7 8 9 10 11 12 13 14 IRR
89.1 89.1 89.1 89.1 89.1 89.1 89.1 89.1 89.1 1089.1 5%

5 6 7 8 9 10 11 12 13 14 15 IRR
74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 1074.3 -2%

5 6 7 8 9 10 11 12 13 14 15 IRR
90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 1090.1 5%
5
1097.5
0
1.12
1229.2
1764.20662

5 6 7 8 9 10
104 104 104 104 104 1104
5 4 3 2 1 0
1.76234168 1.5735 1.4049 1.2544 1.2544 1.12
183.283535 163.65 146.11 130.46 130.46 1236
2972

5 6 7 8 9 10 11 12 13 14
89.1 89.1 89.1 89.1 89.1 89.1 89.1 89.1 89.1 1089.2
9 8 7 6 5 4 3 2 1 0
2.77307876 2.476 2.2107 1.9738 1.7623 1.5735 1.4049 1.2544 1.12 1
247.081317 220.61 197 175.87 157 140.2 125.18 111.77 99.792 1089.2
3886

5 6 7 8 9 10 11 12 13 14 15
74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 74.3 1074.3
10 9 8 7 6 5 4 3 2 1 0
3.10584821 2.7731 2.476 2.2107 1.9738 1.7623 1.5735 1.4049 1.2544 1.12 1
230.764522 206 184 164.25 146.66 130.94 116.91 104.39 93.202 83.216 1074.3
3770

5 6 7 8 9 10 11 12 13 14 15
90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 90.1 1090.1
10 9 8 7 6 5 4 3 2 1 0
3.10584821 2.7731 2.476 2.2107 1.9738 1.7623 1.5735 1.4049 1.2544 1.12 1
279.836924 249.85 223.08 199.18 177.84 158.79 141.77 126.58 113 100.91 1090.1
4359