Spreadsheet: 99cf0caf-5b58-459e-b106-c611a764d332
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: 26/04/2012
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 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 1000000 | 101220000 | 101.22 | 8.599 | MARKET TRADE
2 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 500000 | 50605000 | 101.21 | 8.6005 | MARKET TRADE
3 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 500000 | 50605000 | 101.21 | 8.6005 | MARKET TRADE
4 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 500000 | 50605000 | 101.21 | 8.6005 | MARKET TRADE
5 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 500000 | 50605000 | 101.21 | 8.6005 | MARKET TRADE
6 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 1500000 | 151725000 | 101.15 | 8.6098 | MARKET TRADE
7 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 1000000 | 101150000 | 101.15 | 8.6098 | MARKET TRADE
8 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI DYNAMIC BOND FUND | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 2500000 | 253093750 | 101.24 | 8.5963 | MARKET TRADE
9 | GOI 8.79%  08/11/2021 | IN0020110030 | SBI SHORT HORI DEBT FUND-SHORTTERM | 08-NOV-2021 | 3484 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 1000000 | 101137500 | 101.14 | 8.6118 | MARKET TRADE
10 | NATIONAL BANK FOR AGRI. & RURAL DEVT. 9.70% , 06/06/2016 | INE261F09GG6 | MAGNUM INCOME FUND - 1998 | 06-JUN-2016 | 1503 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 45 | 45563535 | 1012523 | 9.3135 | MARKET TRADE
11 | NATIONAL BANK FOR AGRI. & RURAL DEVT. 9.70% , 06/06/2016 | INE261F09GG6 | MAGNUM BALANCED FUND - 1995 | 06-JUN-2016 | 1503 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 35 | 35438305 | 1012523 | 9.3135 | MARKET TRADE
12 | NATIONAL BANK FOR AGRI. & RURAL DEVT. 9.70% , 06/06/2016 | INE261F09GG6 | MAGNUM MONTHLY INCOME PLAN | 06-JUN-2016 | 1503 | T+1 | 25-APR-2012 | 25-APR-2012 | 26-APR-2012 | 70 | 70876610 | 1012523 | 9.3135 | MARKET TRADE
13 | ORIENTAL BANK OF COMMERCE CD MAT 18.06.2012 | INE141A16HA7 | SBI PREMIER LIQUID FUND | 18-JUN-2012 | 53 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 2500 | 246693750 | 98677.5 | 9.2298 | MARKET TRADE
14 | PUNJAB NATIONAL BANK CD MAT. 14.06.2012 | INE160A16HP5 | SBI PREMIER LIQUID FUND | 14-JUN-2012 | 49 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 2500 | 246953250 | 98781.3 | 9.1901 | MARKET TRADE
15 | PUNJAB NATIONAL BANK CD MAT. 14.06.2012 | INE160A16HP5 | SBI PREMIER LIQUID FUND | 14-JUN-2012 | 49 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 7500 | 740859750 | 98781.3 | 9.1901 | MARKET TRADE
16 | INDIAN OIL [NAME] MAT 27.06.2012 | INE242A14BU9 | SBI PREMIER LIQUID FUND | 27-JUN-2012 | 62 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 500 | 246079250 | 492158.5 | 9.3798 | MARKET TRADE
17 | INDIAN OIL [NAME] MAT 27.06.2012 | INE242A14BU9 | SBI PREMIER LIQUID FUND | 27-JUN-2012 | 62 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 1500 | 738237750 | 492158.5 | 9.3798 | MARKET TRADE
18 | PUNJAB NATIONAL BANK CD MAT. 19.06.2012 | INE160A16HR1 | SBI PREMIER LIQUID FUND | 19-JUN-2012 | 54 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 5000 | 493300500 | 98660.1 | 9.1797 | MARKET TRADE
19 | NATIONAL HOUSING BANK CP MAT.25.06.2012 | INE557F14AP1 | MAGNUM INSTACASH FUND | 25-JUN-2012 | 60 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 1000 | 492391500 | 492391.5 | 9.4 | MARKET TRADE
20 | BANK OF INDIA CD MAT. DT. 07.06.2012 | INE084A16691 | SBI PREMIER LIQUID FUND | 07-JUN-2012 | 42 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 2500 | 247386750 | 98954.7 | 9.1801 | MARKET TRADE
21 | INDIAN OIL [NAME] MAT 26.06.2012 | INE242A14BX3 | SBI PREMIER LIQUID FUND | 26-JUN-2012 | 61 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 2000 | 984533000 | 492266.5 | 9.4002 | MARKET TRADE
22 | INDIAN OIL [NAME] MAT 26.06.2012 | INE242A14BX3 | SBI PREMIER LIQUID FUND | 26-JUN-2012 | 61 | T+0 | 26-APR-2012 | 26-APR-2012 | 26-APR-2012 | 2000 | 984533000 | 492266.5 | 9.4002 | 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.