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TABLE-Indian Corporate Bonds dealt-Feb 28
February 28, 2017 / 1:46 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Feb 28

    Feb 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18210.10
NSE                        38776.70
                        =============
TOTAL                      56986.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7GR5  KOTAK MAHINDRA PRIME LTD            8.80%  27-Mar-17    100.1300   6.5000  600.00
INE548C08029  EMAMI LTD                           8.45%  22-May-17    100.3500   6.8600  150.00
INE756I07159  HBD FINANCIAL SERVICES LTD          9.71%  09-Oct-17    101.1800   7.4000  250.00
INE548C08045  EMAMI LTD                           8.45%  22-Nov-17    100.8800   7.1800  140.00
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    101.8000   7.3000  250.00
INE866I07925  INDIA INFOLINE FINANCE              0.00%  27-Feb-18    116.1800   9.0000  100.00
INE742F07379  ADANI PORTS AND SPECIAL ECONOMIC Z  9.05%  18-May-18    101.3600   7.8000 2500.00
INE721A07IN6  SHRIRAM TRANSPORT FINANCE           9.55%  11-Jun-18    101.8850   7.9500  500.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.8200   7.1000  800.00
INE548V07013  NIRCHEM CEMENT LTD                  8.37%  14-Sep-18    100.8200   7.9400  400.00
INE217K08115  RELIANCE HOME FINANCE LTD           9.50%  12-Nov-18    101.3600   8.6200    8.00
INE477L07040  INDIA INFOLINE HOUSING             11.52%  26-Dec-18    105.1600   8.8000    4.00
INE020B07HZ7  REC                                 9.61%  03-Jan-19    104.2400   7.0500  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.6900   6.9500 1000.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    102.4000   6.9500  230.00
INE514E08EY1  EXPORT IMPORT BANK OF INDIA         8.33%  20-Mar-19    100.0900   6.2000 1500.00
INE077E08165  ESSEL MINING & INDUSTRIES           9.50%  24-Jun-19    101.2600   7.8500  800.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    100.6200   7.6500  150.00
INE414G07BS9  MUTHOOT FINANCE LTD                 9.00%  30-Jan-20     99.7000   9.1100   80.00
INE895D08717  TATA SONS LTD                       7.85%  31-Jan-20    100.1813   7.7700  190.00
INE205A07097  VEDANTA LTD                         7.95%  22-Apr-20    100.4500   7.7400 1000.00
INE114A07703  SAIL                                8.72%  30-Apr-20    102.6000   7.8400   20.00
INE087M08027  BAHADUR CHAND INVESTMENTS          10.00%  17-Jun-20     99.9300   8.0500  800.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    105.2200   7.8800  500.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.7700   7.2400   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.2600   5.7300   15.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    104.7700   8.3600  250.00
INE121H08107  IL AND FS FINANCIAL SERVICES        8.65%  06-Jun-22     99.8900   8.6800   15.00
INE623B07438  FUTURE ENTERPRISES LTD              9.80%  26-Oct-23    101.4500   9.7200   50.00
INE623B07453  FUTURE ENTERPRISES LIMTED           9.80%  05-Dec-23    101.5000   9.7100   50.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.1900   0.0000    7.00
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    106.5700   6.1600    7.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.5000   8.9000    3.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.2500   9.4000  128.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    101.9600   8.7700  435.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.7000   8.9000   80.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26     99.9000   9.1500  117.50
INE975G08215  IL FS TRANSPORTATION                9.44%  27-Oct-26    102.7000   9.2500   95.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     98.5100   7.7300  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     96.8000   8.3800  300.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.0000  10.0800    0.50
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.8500   7.8400  504.00
INE040A08310  HDFC BANK LTD                       9.45%  13-Aug-27    106.2306   8.0000   50.00
INE134E07307  PFC                                 7.38%  22-Nov-27    109.8800   6.0900    1.00
INE206D08410  NUCLEAR POWER CORPORATION           7.25%  15-Dec-27     97.0200   7.8000  200.00
INE206D08428  NUCLEAR POWER CORPORATION           7.25%  15-Dec-28     96.8500   7.8000  200.00
INE206D08436  NUCLEAR POWER CORPORATION           7.25%  15-Dec-29     96.6900   7.8000  200.00
INE528G08352  YES BANK LTD                        9.50%          -    101.0100   9.2900  377.00
INE691A08039  UCO BANK                           11.70%          -    101.0000   0.0000    2.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.4000   6.0900    9.00
INE206D08444  NUCLEAR POWER CORPORATION           7.25%  15-Dec-30     96.5400   7.8000  200.00
INE053F07884  IRFC                                7.35%  22-Mar-31    112.0200   6.0400    7.60
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31    100.0000   0.0000    2.50
INE053F09HQ4  IRFC                                9.47%  10-May-31    115.3300   7.8200  250.00
INE053F09HD2  IRFC                                8.83%  14-May-31    110.0300   7.8000   50.00
INE514E08FF7  EXIM                                8.11%  11-Jul-31    102.9200   7.7500   20.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     96.4100   7.8000  200.00
INE261F08717  NABARD                              7.30%  26-Dec-31     96.8400   7.8000  500.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32    103.5300   9.0000  350.00
INE134E07455  PFC                                 8.67%  16-Nov-33    126.6200   6.0800    1.00
INE065L08033  GUJARAT STATE PETRO CORP           10.45%  28-Sep-72    111.5400   8.0100  741.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99     99.7500   0.0700  151.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    109.8500   8.8400   11.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1800   0.0000    6.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.2400   8.9500  400.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    110.5700   8.8600    2.00

NSE
===
INE804I07O73  ECL FINANCE LTD                   --       22-Mar-17     99.5249   8.5000  250.00
INE804I07O81  ECL FINANCE LTD                   --       22-Mar-17     99.1004   8.5000  250.00
INE804I07O99  ECL FINANCE LTD                   --       22-Mar-17     99.1004   8.5000  250.00
INE804I07P07  ECL FINANCE LTD                   --       22-Mar-17     98.9707   8.5000  250.00
INE804I07P15  ECL FINANCE LTD                   --       22-Mar-17     99.5379   8.5000  250.00
INE916DA7GR5  KOTAK MAHINDRA PRIME LTD            8.80%  27-Mar-17    100.1304   6.5000  300.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.1998   6.4033  282.00
INE134E08HR5  PFC                                 8.12%  17-Apr-17    100.1980   6.3301  115.00
INE146O07011  HINDUJA LEYLAND FINANCE            10.50%  30-May-17    100.5475   8.5190  450.00
INE134E08ER2  PFC                                 9.61%  01-Jun-17    100.6520   6.5401   17.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.6039   7.7195  300.00
INE306N07HE0  TATA CAPITAL FINANCIAL              8.85%  31-Jul-17    100.3927   7.4795  141.00
INE756I07159  HDB FINANCIAL SERVICES              9.71%  09-Oct-17    101.1777   7.4000  250.00
INE134E08EZ5  PFC                                 8.91%  15-Oct-17    101.2220   6.6500  500.00
INE134E08EZ5  PFC                                 8.91%  15-Oct-17    101.2220   6.6500  500.00
INE115A07LA2  LIC HOUSING FINANCE LTD             7.35%  16-Feb-18    100.1002   7.2200  500.00
INE115A07LA2  LIC HOUSING FINANCE LTD             7.35%  16-Feb-18    100.1002   7.2200  500.00
INE001A07KI9  HDFC                                9.25%  26-Feb-18    101.7983   7.3000  250.00
INE053F09GH5  IRFC                                8.20%  27-Apr-18    101.6075   6.8400   35.00
INE721A07IN6  SHRIRAM TRANSPORT FINANCE           9.55%  11-Jun-18    101.8850   7.9500  500.00
INE155A08290  TATA MOTORS LTD                     8.13%  18-Jul-18    100.8203   7.4300  250.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.8201   7.1000  800.00
INE093J07DW3  ANAND RATHI GLOBAL FINANCE        --       18-Sep-18    100.0000   0.0000   19.50
INE013A072G3  RELIANCE CAPITAL LTD              --       05-Oct-18    102.0000   0.0000    1.00
INE020B07HZ7  REC                                 9.61%  03-Jan-19    104.2436   7.0500  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.6922   6.9507 1000.00
INE414G07BR1  MUTHOOT FINANCE LTD                 8.75%  30-Jan-19     99.6841   8.9200 1250.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0720   6.2000 1500.00
INE001A07PH0  HDFC                                8.38%  15-Jul-19    101.5881   7.5900  750.00
INE001A07PH0  HDFC                                8.38%  15-Jul-19    101.5881   7.5900  750.00
INE477L07610  INDIA INFOLINE HOUSING              9.50%  22-Jul-19    100.4579   8.2400  300.00
INE155A08308  TATA MOTORS LTD                   --       01-Aug-19    100.8056   7.5900  500.00
INE001A07PM0  HDFC                                7.95%  23-Sep-19    100.6210   7.6500  150.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.5414   7.0500  170.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.9480   6.9600 1190.00
INE976I08094  TATA CAPITAL LTD                   10.25%  15-Dec-19    102.1500   9.3000    3.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.6616   7.1400  250.00
INE414G07BS9  MUTHOOT FINANCE LTD                 9.00%  30-Jan-20     99.5519   9.1700  500.00
INE001A07PY5  HDFC                              --       12-Feb-20    100.5499   7.6250  120.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.0729   7.0400   40.00
INE476M07AU4  L&T HOUSING FINANCE LTD             8.05%  24-Feb-20    100.0000   8.0486  150.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.5517   7.1300   36.00
INE053F07959  IRFC                                6.73%  23-Mar-20     99.1679   7.0600   40.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE       --       30-Mar-20    100.4645   7.6000 1000.00
INE901T07125  ARM INFRA & UTILITIES             --       30-Mar-20    100.0000   9.8831  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    102.4000   8.4600    6.00
INE660N08078  S. D. CORPORATION PRIVATE           9.75%  09-Apr-20    100.0400   9.7321 1150.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0000   8.2600  360.00
INE134E08IQ5  PFC                                 6.83%  15-Apr-20     99.0525   7.1800  500.00
INE134E08IQ5  PFC                                 6.83%  15-Apr-20     99.0525   7.1800  500.00
INE134E08IQ5  PFC                                 6.83%  15-Apr-20     98.9226   7.2300   40.00
INE001A07NU8  HDFC                                8.49%  27-Apr-20    102.1974   7.6600   10.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.7900   7.6900   15.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.7500   7.1500 1000.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.6626   7.1800  500.00
INE477A07233  CANFIN HOMES LTD                    7.68%  27-May-20    100.0000   7.6929  800.00
INE115A07KT4  LIC HOUSING FINANCE LTD             7.58%  11-Jun-20     99.8401   7.6375  500.00
INE115A07KT4  LIC HOUSING FINANCE LTD             7.58%  11-Jun-20     99.8401   7.6410  500.00
INE001A07NZ7  HDFC                                8.50%  31-Aug-20    102.5862   7.6000  750.00
INE001A07NZ7  HDFC                                8.50%  31-Aug-20    102.5862   7.6000  750.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.7688   7.2400   50.00
INE202B07HS6  DEWAN HOUSING FINANCE               9.10%  16-Aug-21     99.9175   9.0900   19.50
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.3478   8.9000   50.00
INE121H08115  IL&FS FINANCIAL SERVICES            8.65%  06-Dec-21     99.8500   8.6700    8.40
INE134E08GT3  PFC                                 8.55%  09-Dec-21    103.9384   7.5247  250.00
INE537P07299  INDIA INFRADEBT LTD                 8.05%  23-Feb-22    100.0000   8.0500   50.00
INE020B08922  REC                                 8.27%  09-Mar-22    103.3100   7.4500   50.00
INE038A07258  HINDALCO LTD                        9.55%  25-Apr-22    104.7735   8.3550  250.00
INE020B08740  REC                                 9.35%  15-Jun-22    106.9985   7.6700   50.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    105.1441   8.3550   50.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    105.1441   8.3550   50.00
INE020B08831  REC                                 8.82%  12-Apr-23    105.5955   7.6300  200.00
INE115A07DT9  LIC HOUSING FINANCE LTD             8.89%  25-Apr-23    104.2297   7.9800   30.00
INE020B08849  REC                                 8.06%  31-May-23    101.6200   7.7100  200.00
INE268A07152  SESA STERLITE LTD                   9.17%  04-Jul-23    102.1159   7.4000  750.00
INE268A07160  STERLITE INDUSTRIES                 9.17%  05-Jul-23    102.1201   7.3999 1200.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.6200   9.3000    4.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.3157   7.9200  250.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.3157   7.9200  250.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.6605   8.1500    5.00
INE623B07438  FUTURE ENTERPRISES LTD              9.80%  26-Oct-23     99.8581  10.0593   40.00
INE623B07453  FUTURE ENTERPRISES LTD              9.80%  05-Dec-23     99.8425  10.0612   60.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.8300   7.9320   10.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    104.1096   8.1000   50.00
INE975G08090  IL&FS TRANSPORTATION NET           11.80%  03-Jan-25    112.7000   9.7500    1.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25    101.0632   9.1968   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.5800   7.6800    7.00
INE115A07IF7  LIC HOUSING FINANCE LTD             8.25%  23-Oct-25    101.9113   7.9200   50.00
INE092T08592  IDFC BANK LTD                       8.90%  19-Nov-25    104.5176   8.1400   50.00
INE206D08410  NUCLEAR POWER CORPORATION           7.25%  15-Dec-25     97.0271   7.8000  500.00
INE206D08410  NUCLEAR POWER CORPORATION           7.25%  15-Dec-25     97.0121   7.8022  200.00
INE092T08014  IDFC BANK LTD                       0.00%  17-Jan-26     58.1250   8.1100    1.00
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    103.0700   8.6579   40.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.8500   7.7900   11.00
INE115A07JM1  LIC HOUSING FINANCE LTD             8.45%  22-May-26    103.6700   7.8600   19.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    102.6400   8.0700  300.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    101.4500   8.7500   67.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    103.1900   9.4490  223.30
INE013A070E2  RELIANCE CAPITAL LTD                9.00%  07-Aug-26    100.8000   8.8500    6.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26     99.8000   7.6500    7.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.2500   9.4000    7.30
INE340A07084  BIRLA CORPORATION LTD               9.25%  18-Aug-26    103.5000   8.6300    1.00
INE148I07GL3  INDIABULLS HOUSING FINANC           9.00%  26-Sep-26    100.3000   8.9300   20.00
INE121H08099  IL&FS FINANCIAL SERVICES LTD        8.69%  29-Sep-26    101.1000   8.5000    1.20
INE752E07OC4  PGC                                 7.36%  18-Oct-26     97.6543   7.7000  300.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.7000   9.1900    5.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.7983   8.3800  300.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.9300   8.7400   56.00
INE756I08116  HDB FINANCIAL SERVICES LTD          8.05%  04-Dec-26     99.6200   8.0949    4.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.8486   7.8500  500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     96.3937   7.8500  300.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     96.3937   7.7030  300.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.0800   7.7850  218.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8200   7.7700  191.00
INE121H07BT6  IL&FS FINANCIAL SERVICES LTD        8.50%  20-Feb-27    100.0800   8.4819   30.00
INE040A08310  HDFC BANK LTD                       9.45%  13-Aug-27    106.2306   8.0000   50.00
INE206D08428  NUCLEAR POWER CORPORATION           7.25%  15-Dec-28     96.8486   7.8000  500.00
INE206D08428  NUCLEAR POWER CORPORATION           7.25%  15-Dec-28     96.8336   7.8021  200.00
INE206D08436  NUCLEAR POWER CORPORATION           7.25%  15-Dec-29     96.6913   7.8000  500.00
INE206D08436  NUCLEAR POWER CORPORATION           7.25%  15-Dec-29     96.6763   7.8020  200.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL      98.8041   9.8000  500.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL     100.6500  10.7500  210.00
INE062A08132  STATE BANK OF INDIA                 8.75%          -    100.0016   8.7200  150.00
INE894F08095  INDIABULLS FINANCIAL               10.60% PERPETUAL     104.1800   9.5300   53.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     105.0000   8.6872   30.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.1895   8.6400    5.00
INE008A08V34  IDBI BANK LTD                      11.09% PERPETUAL     100.6400  10.8500    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.8000  11.3400    1.00
INE062A08132  STATE BANK OF INDIA                 8.75%          -    100.0016   8.7200  150.00
INE008A08V34  IDBI BANK LTD                      11.09%          -    101.9578  10.4000   10.00
INE206D08444  NUCLEAR POWER CORPORATION           7.25%  15-Dec-30     96.5455   7.8000  500.00
INE206D08444  NUCLEAR POWER CORPORATION           7.25%  15-Dec-30     96.5305   7.8019  200.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    115.3291   7.8200  250.00
INE053F09HD2  IRFC                                8.83%  14-May-31    110.0293   7.8000   50.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.4483   7.3100   50.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     96.4101   7.8000  500.00
INE206D08451  NUCLEAR POWER CORPORATION           7.25%  15-Dec-31     96.3951   7.8018  200.00
INE261F08717  NABARD                              7.30%  26-Dec-31     96.8411   7.8000  500.00
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72    108.0200   8.7900 1482.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2393   8.9500  400.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    104.5000   8.8500    1.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT           RESET   31-Dec-99    113.4800  10.0006    0.50

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