Spreadsheet: 678d26fa-048f-46d8-be9a-9082bb5c3941
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:22/07/2012
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 | BANK OF INDIA CD MAT. DT. 03.06.2013 | INE084A16832 | SBI SHORT HORI DEBT FUND-SHORTTERM | 03-JUN-2013 | 286 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 5000 | 467000000 | 93400 | 9.0499 | MARKET TRADE
2 | CANARA BANK CD MAT 10.09.2012 | INE476A16IE7 | SBI MAGNUM INCOME FUND | 10-SEP-2012 | 20 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 2500 | 248931000 | 99572.4 | 8.2497 | MARKET TRADE
3 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | SBI DYNAMIC BOND FUND | 15-MAR-2013 | 206 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 1930 | 183762827 | 95213.9 | 8.9499 | MARKET TRADE
4 | PUNJAB NATIONAL BANK CD MAT. 15.03.2013 | INE160A16HI0 | SBI MAGNUM INCOME FUND-FLOATING RATE PLAN-LONG TERM PLAN | 15-MAR-2013 | 206 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 70 | 6664973 | 95213.9 | 8.9499 | MARKET TRADE
5 | POWER FINANCE CORPORATION LTD 89-B 9.46%  02/05/2015 | INE134E08EQ4 | SBI SHORT HORI DEBT FUND-SHORTTERM | 02-MAY-2015 | 984 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 150 | 150658500 | 1004390 | 9.2325 | MARKET TRADE
6 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5070 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 1000000 | 99540000 | 99.54 | 8.3846 | MARKET TRADE
7 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5070 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 500000 | 49775000 | 99.55 | 8.3834 | MARKET TRADE
8 | GOI 8.33%  09/07/2026 | IN0020120039 | SBI DYNAMIC BOND FUND | 09-JUL-2026 | 5070 | T+1 | 21-AUG-2012 | 21-AUG-2012 | 22-AUG-2012 | 1000000 | 99550000 | 99.55 | 8.3834 | MARKET TRADE
9 | POWER FINANCE CORPORATION LTD 92-C 9.29%  21/08/2022 (D) | INE134E08EX0 | SBI MAGNUM INCOME FUND | 21-AUG-2022 | 3651 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 100 | 100000000 | 1000000 | 9.2895 | MARKET TRADE
10 | POWER FINANCE CORPORATION LTD 92-C 9.29%  21/08/2022 (D) | INE134E08EX0 | SBI DYNAMIC BOND FUND | 21-AUG-2022 | 3651 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 400 | 400000000 | 1000000 | 9.2895 | MARKET TRADE
11 | SHRIAM TRANSPORT FINANCE  CO.,LTD. SER I 10.25% 09/08/2015 | INE721A07DL1 | SBI MAGNUM INCOME FUND | 09-AUG-2015 | 1082 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 250000 | 250000000 | 1000 | 10.244 | MARKET TRADE
12 | POWER FIN CORP LTD  60-A (1YINCMTBMK+135BPS RESET) 20/11/2012 | INE134E08CJ3 | SBI MAGNUM BALANCED FUND | 20-NOV-2012 | 90 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 20 | 20034693.704 | 1001734.69 | 0 | INTERSCHEME
13 | POWER FIN CORP LTD  60-A (1YINCMTBMK+135BPS RESET) 20/11/2012 | INE134E08CJ3 | SBI MAGNUM MONTHLY INCOME PLAN | 20-NOV-2012 | 90 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 20 | 20034693.704 | 1001734.69 | 0 | INTERSCHEME
14 | UCO BANK CD MAT 19.11.2012 | INE691A16GL0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 19-NOV-2012 | 89 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 2500 | 244877000 | 97950.8 | 8.5798 | MARKET TRADE
15 | UCO BANK CD MAT 19.11.2012 | INE691A16GL0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 19-NOV-2012 | 89 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 2500 | 244877000 | 97950.8 | 8.5798 | MARKET TRADE
16 | UCO BANK CD MAT 19.11.2012 | INE691A16GL0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 19-NOV-2012 | 89 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 7500 | 734631000 | 97950.8 | 8.5798 | MARKET TRADE
17 | UCO BANK CD MAT 19.11.2012 | INE691A16GL0 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 19-NOV-2012 | 89 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 7500 | 734631000 | 97950.8 | 8.5798 | MARKET TRADE
18 | INDIAN BANK CD MAT. 30.10.12 | INE562A16BX9 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 30-OCT-2012 | 69 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 2500 | 246053250 | 98421.3 | 8.485 | MARKET TRADE
19 | INDIAN BANK CD MAT. 30.10.12 | INE562A16BX9 | SBI SHORT HORI DEBT FUND-ULTRASHORT | 30-OCT-2012 | 69 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 5500 | 541317150 | 98421.3 | 8.485 | MARKET TRADE
20 | CANARA BANK CD MAT 27.09.2012 | INE476A16HS9 | SBI MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN | 27-SEP-2012 | 36 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 500 | 49593050 | 99186.1 | 8.3198 | MARKET TRADE
21 | INDIAN BANK CD MAT. 30.10.12 | INE562A16BX9 | SBI MAGNUM INSTACASH FUND-LIQUID FLOATER PLAN | 30-OCT-2012 | 69 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 2000 | 196842600 | 98421.3 | 8.485 | MARKET TRADE
22 | SHRIAM TRANSPORT FINANCE  CO.,LTD. SER I 10.25% 09/08/2015 | INE721A07DL1 | SBI SHORT HORI DEBT FUND-SHORTTERM | 09-AUG-2015 | 1082 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 250000 | 250000000 | 1000 | 10.244 | MARKET TRADE
23 | CANARA BANK CD MAT 12.03.2013 | INE476A16GO0 | SBI SHORT HORI DEBT FUND-SHORTTERM | 12-MAR-2013 | 202 | T+0 | 22-AUG-2012 | 22-AUG-2012 | 22-AUG-2012 | 5000 | 476528500 | 95305.7 | 8.9001 | 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.