Spreadsheet: d7e095ac-e3d7-43f1-9594-c4e26dd7a2a2
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14
Transaction Date:30/07/2012
Debt and Money Market Securities Transaction Details
S.No | Name of the Security | ISIN | Scheme Name | Maturity Date | Residual days | Settlement Type | Trade Date | Valuation Date | Settlement Date | Quantity Traded | Value of the Trade | Price at which valued | Yield at which valued | Type of trade
1 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5062 | T+1 | 29-AUG-2012 | 29-AUG-2012 | 30-AUG-2012 | 2500000 | 249762500 | 99.91 | 8.3394 | MARKET TRADE
2 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI MAGNUM INCOME FUND | 09-JUL-2026 | 5062 | T+1 | 29-AUG-2012 | 29-AUG-2012 | 30-AUG-2012 | 1000000 | 99910000 | 99.91 | 8.3388 | MARKET TRADE
3 | EXPORT-IMPORT BANK OF INDIA, 9.32% 06/07/2015 | INE514E08BC3 | SBI MAGNUM INCOME FUND | 06-JUL-2015 | 1040 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 50 | 50252100 | 1005042 | 9.09 | MARKET TRADE
4 | EXPORT-IMPORT BANK OF INDIA, 9.32% 06/07/2015 | INE514E08BC3 | SBI DYNAMIC BOND FUND | 06-JUL-2015 | 1040 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 50 | 50252100 | 1005042 | 9.09 | MARKET TRADE
5 | EXPORT-IMPORT BANK OF INDIA, 9.32% 06/07/2015 | INE514E08BC3 | SBI DYNAMIC BOND FUND | 06-JUL-2015 | 1040 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 150 | 150756300 | 1005042 | 9.09 | MARKET TRADE
6 | EXPORT-IMPORT BANK OF INDIA, 9.32% 06/07/2015 | INE514E08BC3 | SBI SHORT HORI DEBT FUND-SHORTTERM | 06-JUL-2015 | 1040 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 50 | 50252100 | 1005042 | 9.09 | MARKET TRADE
7 | CORPORATION BANK CD MAT. 26.11.12 | INE112A16AQ9 | SBI DEBT FUND SERIES - 90 DAYS - 69 (28.08.2012) | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 1000 | 97995300 | 97995.3 | 8.485 | MARKET TRADE
8 | CORPORATION BANK CD MAT. 26.11.12 | INE112A16AQ9 | SBI MAGNUM INSTACASH FUND | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 1500 | 146992950 | 97995.3 | 8.485 | MARKET TRADE
9 | FEDERAL BANK CD MAT 26.11.2012 | INE171A16DG0 | SBI DEBT FUND SERIES - 90 DAYS - 69 (28.08.2012) | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 1000 | 97983700 | 97983.7 | 8.5352 | MARKET TRADE
10 | FEDERAL BANK CD MAT 26.11.2012 | INE171A16DG0 | SBI MAGNUM INSTACASH FUND | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 1500 | 146975550 | 97983.7 | 8.5352 | MARKET TRADE
11 | MANGALORE REFINERY & PERTOCHEMICALS LTD. CP MAT 26.11.2012 | INE103A14033 | SBI PREMIER LIQUID FUND | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 2000 | 979733000 | 489866.5 | 8.5801 | MARKET TRADE
12 | KOTAK MAHINDRA BANK CD MAT - 26.11.2012 | INE237A16MY3 | SBI DEBT FUND SERIES - 90 DAYS - 69 (28.08.2012) | 26-NOV-2012 | 88 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 1000 | 97980300 | 97980.3 | 8.5498 | MARKET TRADE
13 | FEDERAL BANK CD MAT 29.11.2012 | INE171A16DS5 | SBI PREMIER LIQUID FUND | 29-NOV-2012 | 91 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 5000 | 489582000 | 97916.4 | 8.5351 | MARKET TRADE
14 | INDIAN BANK CD MAT. 22.08.2013 | INE562A16CA5 | SBI DEBT FUND SERIES - 366 DAYS -12 (22.08.2012) | 22-AUG-2013 | 357 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 500 | 45928900 | 91857.8 | 9.0625 | MARKET TRADE
15 | RURAL ELECTRIFICATION CORPORATION 9.43% 10/08/2014 (OPTION-I) | INE020B08575 | SBI SHORT HORI DEBT FUND-SHORTTERM | 10-AUG-2014 | 710 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 50 | 50229050 | 1004581 | 9.15 | MARKET TRADE
16 | INDIAN BANK CD MAT. 22.08.2013 | INE562A16CA5 | SBI MAGNUM MONTHLY INCOME PLAN FLOATER | 22-AUG-2013 | 357 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 100 | 9185780 | 91857.8 | 9.0625 | MARKET TRADE
17 | INDIAN BANK CD MAT. 22.08.2013 | INE562A16CA5 | SBI MAGNUM MONTHLY INCOME PLAN | 22-AUG-2013 | 357 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 300 | 27557340 | 91857.8 | 9.0625 | MARKET TRADE
18 | INDIAN BANK CD MAT. 22.08.2013 | INE562A16CA5 | SBI MAGNUM INCOME FUND-FLOATING RATE PLAN-LONG TERM PLAN | 22-AUG-2013 | 357 | T+0 | 30-AUG-2012 | 30-AUG-2012 | 30-AUG-2012 | 100 | 9185780 | 91857.8 | 9.0625 | MARKET TRADE
Note: | Value of the trade is based on the clean price.
 | Repo/CBLO and Fixed Deposits trades as not valued have not be reported.
 | Report is on Transaction level basis.