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
1 9.95% FCI 7-Mar-22 AAA & A(SO)
2 11.90% Neelachal ispat Nigam Ltd.
27-mar-
2021/22/23/
24 in the
ratio of 25%
each
A+
3 9.02% REC 18-Jun-19 AAA
4 8.65% REC 22-Jan-20 AAA
5 7.16% G-Sec 20-May-23 AAA
6 8.24% G-Sec 15-Feb-27 AAA
7 10.50% Indiabulls Housing Finance 26-Mar-18 AA+
Price YTM YTP/C Put/ Call Date
Interest Payment
Date
103.9 9.19% - - 7-Mar
109.5 10.41% - - 27-mar & 27-Sep
99.89 9.04% 18-Jun
98 9.10% - - 22-Jan
90.35
8.74%
(semi)
8.93%
(Annual)
-
20-may & 20-
nov
96.2
8.74%
(semi)
8.93%
(Annual)
- 15-feb & 15-aug
99.00 10.80% - - 26-Mar
Amount Offered (
Rs. Lacs) Quote By Remarks
Available Almondz
Available Almondz
Available Almondz
Available Almondz
Available Almondz
Available Almondz
Available Almondz