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Market Values |
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Interest Rates |
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Other Ratios as at date of last trade |
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| Debenture categories |
CSE Listing |
Interest payable frequency |
Balance as at 31.12.2008 Rs. Mn |
Highest Rs. |
Lowest Rs. |
Year End Rs. |
Coupon Rate
% |
Effective Annual Yield
% |
Interest rate of Comparable Government Security
% |
Interest Yield
% |
Yield to Maturity |
| Fixed rate |
|
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|
| May 2003/May 2008 - 10.00% p.a. |
Listed |
Quarterly |
– |
|
Not traded during the year |
|
10.00 |
10.38 |
– |
10.38 |
9.80 |
|
|
|
|
|
Not traded during the year |
|
|
|
(Matured on 12.05.08) |
(as at 13.09.06) |
(as at 13.09.06) |
| Oct. 2005/Oct. 2010 - 12.00% p.a. |
Not listed |
Annually |
284.000 |
– |
– |
– |
10.00 |
10.38 |
20.00 |
10.38 |
9.80 |
|
|
|
|
– |
– |
– |
|
|
|
(as at 13.09.06) |
(as at 13.09.06) |
| May 2006/May 2011 - 12.00% p.a. |
Not listed |
Annually |
15.000 |
– |
– |
– |
12.00 |
12.00 |
21.00 |
– |
– |
|
|
|
|
– |
– |
– |
12.00 |
12.00 |
19.00 |
– |
– |
| May 2006/May 2016 - 13.25% p.a. |
Not listed |
Annually |
505.000 |
– |
– |
– |
12.00 |
12.00 |
20.50 |
– |
– |
|
|
|
|
|
|
|
12.00 |
12.00 |
18.50 |
– |
– |
| Dec. 2006/Dec. 2011 - 13.50% p.a. |
Listed |
Annually |
527.800 |
|
|
|
13.25 |
13.25 |
Indicative 17.00 |
– |
– |
|
|
|
|
|
Not traded during the year |
|
13.25 |
13.25 |
Indicative 17.50 |
– |
– |
| |
|
|
|
711.89 |
711.89 |
711.89 |
13.50 |
13.50 |
21.00 |
13.50 |
13.25 |
|
|
|
|
|
|
(as at 20.08.07) |
|
|
|
(as at 20.08.07) |
(as at 20.08.07) |
| Dec. 2006/Dec. 2013 - 13.75% p.a. |
Listed |
Annually |
0.250 |
|
Not traded during the year |
|
13.50 |
13.50 |
18.50 |
– |
|
|
|
|
|
|
Not traded during the year |
|
13.75 |
13.75 |
20.00 |
– |
|
| Dec. 2006/Dec. 2016 - 14.00% p.a. |
Listed |
Annually |
467.260 |
|
Not traded during the year |
|
13.75 |
13.75 |
18.00 |
– |
|
|
|
|
|
|
Not traded during the year |
|
14.00 |
14.00 |
Indicative 17.00 |
– |
|
| Floating rate |
|
|
|
|
|
|
14.00 |
14.00 |
Indicative 17.50 |
– |
|
| May 2003/May 2008 - 3 Months TB rate (Net) + 2% p.a. |
Listed |
Quarterly |
– |
|
Not traded during the year |
|
21.85 |
23.71 |
– |
11.10 |
13.05 |
| |
|
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|
Not traded during the year |
|
|
|
(Matured on 12.05.08) |
(as at 05.10.05) |
(as at 05.10.05) |
| Oct. 2004/Oct. 2009 - 3 Months TB rate (Net) + 2% p.a. |
Not listed |
Quarterly |
1,000.000 |
– |
– |
– |
17.74 |
18.97 |
20.00 |
11.10 |
13.05 |
|
|
|
|
– |
– |
– |
|
|
|
(as at 05.10.05) |
(as at 05.10.05) |
| Oct. 2005/Oct. 2010 - 3 Months TB rate (Net) + 2% p.a. |
Not listed |
Quarterly |
120.000 |
– |
– |
– |
20.55 |
22.19 |
20.25 |
– |
– |
|
|
|
|
– |
– |
– |
17.74 |
18.97 |
20.00 |
– |
– |
| Oct. 2005/Oct. 2010 - 3 Months TB rate (Gross) + 1% p.a. |
Not listed |
Quarterly |
905.000 |
– |
– |
– |
20.55 |
22.19 |
21.00 |
– |
– |
|
|
|
|
– |
– |
– |
17.74 |
18.97 |
19.00 |
– |
– |
| May 2006/May 2011 - 3 Months TB rate (Net) + 2% p.a. |
Not listed |
Quarterly |
15.000 |
– |
– |
– |
21.61 |
23.43 |
21.00 |
– |
– |
| |
|
|
|
|
|
|
18.49 |
19.81 |
19.00 |
|
|
| May 2006/May 2011 - 3 Months TB rate (Gross) + 1% p.a. |
Not listed |
Quarterly |
465.000 |
– |
– |
– |
20.55 |
22.19 |
21.00 |
|
|
| |
|
|
|
|
|
|
17.74 |
18.97 |
18.50 |
|
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| Dec. 2006/Dec. 2011 - 12 Months TB rate (Gross) + 1% p.a. |
Listed |
Annually |
131.020 |
|
Not traded during the year |
|
21.61 |
23.43 |
21.00 |
– |
– |
|
|
|
|
|
Not traded during the year |
|
18.49 |
19.81 |
18.50 |
– |
– |
| Dec. 2006/Dec. 2013 - 12 Months TB rate (Gross) + 1% p.a. |
Listed |
Annually |
0.300 |
|
Not traded during the year |
|
21.61 |
23.43 |
21.00 |
– |
– |
|
|
|
|
|
Not traded during the year |
|
15.42 |
15.42 |
18.50 |
– |
– |
| Dec. 2006/Dec. 2016 - 12 Months TB rate (Gross) + 1% p.a. |
Listed |
Annually |
0.400 |
|
Not traded during the year |
|
21.61 |
23.43 |
20.00 |
– |
– |
| |
|
|
|
|
Not traded during the year |
|
15.42 |
15.42 |
18.00 |
– |
– |
|
|
|
|
|
|
|
21.61 |
23.43 |
Indicative 17.00 |
– |
– |
| |
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|
4,436.030 |
|
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|
15.42 |
15.42 |
Indicative 17.50 |
– |
– |
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– |
– |
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– |
– |
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– |
– |
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