Transaction details in debt and money market securities - 22 Jun 2012

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Transaction details in debt and money market securities - 22 Jun 2012 Powered By Docstoc
					Sr.No    Name of the Security                       ISIN
     1   91D T-Bill Mat - 21-Sep-2012
     2   8.79% GOI Mat 08-Nov-2021                  IN0020110030
     3   8.79% GOI Mat 08-Nov-2021                  IN0020110030
     4   8.79% GOI Mat 08-Nov-2021                  IN0020110030
     5   8.79% GOI Mat 08-Nov-2021                  IN0020110030
     6   8.79% GOI Mat 08-Nov-2021                  IN0020110030
     7   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
     8   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
     9   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    10   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    11   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    12   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    13   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    14   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    15   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    16   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    17   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    18   9.15% GOI Mat- 14-Nov-2024                 IN0020110048
    19   8.83% GOI MAT- 12-Dec-2041                 IN0020110063
    20   8.83% GOI MAT- 12-Dec-2041                 IN0020110063
    21   8.83% GOI MAT- 12-Dec-2041                 IN0020110063
    22   8.83% GOI MAT- 12-Dec-2041                 IN0020110063
    23   8.83% GOI MAT- 12-Dec-2041                 IN0020110063
    24   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    25   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    26   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    27   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    28   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    29   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    30   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    31   8.19% GOI Mat- 16-Jan-2020                 IN0020110071
    32   HDFC LTD. 9.85% NCD MD - 28-May-2015       INE001A07IK9
    33   PFC 9.62% NCD MD - 29-Jun-2016             INE134E08DP8
    34   PFC 9.62% NCD MD - 29-Jun-2016             INE134E08DP8
    35   10.40% RPTL - 18-Jul-2021                  INE941D07125
    36   ALLAHABAD BANK LTD CD MD - 20-Sep-2012     INE428A16HA8
    37   ALLAHABAD BANK LTD CD MD - 20-Sep-2012     INE428A16HA8
    38   ALLAHABAD BANK LTD CD MD - 20-Sep-2012     INE428A16HA8
    39   ALLAHABAD BANK LTD CD MD - 20-Sep-2012     INE428A16HA8
    40   CENTRAL BANK OF INDI CD MD - 20-Sep-2012   INE483A16DH7
    41   CENTRAL BANK OF INDI CD MD - 20-Sep-2012   INE483A16DH7
    42   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    43   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    44   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    45   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    46   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    47   HDFC BANK LTD CD MD - 20-Sep-2012          INE040A16834
    48   M&M FINANCE SER LTD CP MD - 20-Sep-2012    INE774D14CR9
    49   OBC CD MD - 21-Jun-2013                    INE141A16IA5
    50   OBC CD MD - 21-Jun-2013                    INE141A16IA5
    51   PUNJAB NATIONAL BANK CD MD - 17-Sep-2012   INE160A16GF8
52 PUNJAB NATIONAL BANK CD MD - 17-Sep-2012            INE160A16GF8
53 PUNJAB NATIONAL BANK CD MD - 17-Sep-2012            INE160A16GF8

  Notes:
  - Value of the trade is based on the clean price.
  -Off Market Trades includes Primary market CDs/CPs/NCDs/Other securities.
  -Market Trades includes all Secondary market trades and trades reported on public platforms like NSE WDM/NDS OM/
  -Where there is no outstanding position of the security on valuation date, Valuation Price/Yield is shown as "NA".
  -Reverse Repo/CBLO and Fixed Deposits trades are not included in the report.
Fund House
ICICI PRUDENTIAL MUTUAL FUND
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s/Other securities.
ades reported on public platforms like NSE WDM/NDS OM/NDS/FIMMDA.
aluation date, Valuation Price/Yield is shown as "NA".
 luded in the report.
Scheme Name
ICICI Prudential Flexible Income Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Income Opportunities Fund
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund-Tresury Plan
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund-Investment Plan
ICICI Prudential Gilt Fund - Investment Plan - PF Option
ICICI Prudential Income Plan
ICICI Prudential MIP 25
ICICI Prudential Short Term Plan
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
ICICI Prudential Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
ICICI Prudential Flexible Income Plan
ICICI Prudential Long Term Plan
ICICI Prudential Short Term Plan
ICICI Prudential Floating Rate Plan
          ICICI Prudential Interval Fund – Quarterly Interval Plan-II
          ICICI Prudential Money Market Fund




NSE WDM/NDS OM/NDS/FIMMDA.
hown as "NA".
Maturity Date Residual Days Settlement type Trade Date Valuation Date Settlement Date
 21-Sep-2012              92 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  8-Nov-2021            3427 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  8-Nov-2021            3427 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  8-Nov-2021            3427 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  8-Nov-2021            3427 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  8-Nov-2021            3427 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 14-Nov-2024            4529 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 12-Dec-2041           10766 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 12-Dec-2041           10766 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 12-Dec-2041           10766 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 12-Dec-2041           10766 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 12-Dec-2041           10766 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 16-Jan-2020            2765 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 28-May-2015            1071 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 29-Jun-2016            1469 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 29-Jun-2016            1469 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
  18-Jul-2021           3314 T+1            21-Jun-2012   21-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 20-Sep-2012              90 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 21-Jun-2013             364 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 21-Jun-2013             364 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
 17-Sep-2012              87 T+0            22-Jun-2012   22-Jun-2012      22-Jun-2012
17-Sep-2012   87 T+0   22-Jun-2012   22-Jun-2012   22-Jun-2012
17-Sep-2012   87 T+0   22-Jun-2012   22-Jun-2012   22-Jun-2012
Quantity Traded Value of the Trade   Price at which Valued     Yield at which Valued    Type of Trade
   3,151,000.00    308,703,470.00                      97.98                    8.25%   Market Trades
     500,000.00     51,400,000.00    NA                        NA                       Market Trades
     500,000.00     51,360,000.00    NA                        NA                       Market Trades
     500,000.00     51,470,000.00    NA                        NA                       Market Trades
     500,000.00     51,470,000.00    NA                        NA                       Market Trades
     500,000.00     51,425,000.00    NA                        NA                       Market Trades
     500,000.00     52,856,250.00                    105.73                     8.40%   Market Trades
     500,000.00     52,891,250.00                    105.73                     8.40%   Market Trades
     500,000.00     52,907,500.00                    105.73                     8.40%   Market Trades
     500,000.00     52,907,500.00                    105.73                     8.40%   Market Trades
     500,000.00     52,835,000.00                    105.73                     8.40%   Market Trades
     500,000.00     52,835,000.00                    105.73                     8.40%   Market Trades
   1,000,000.00    105,780,000.00                    105.73                     8.40%   Market Trades
     500,000.00     52,865,000.00                    105.73                     8.40%   Market Trades
     500,000.00     52,827,500.00                    105.73                     8.40%   Market Trades
     500,000.00     52,827,500.00                    105.73                     8.40%   Market Trades
     500,000.00     52,856,250.00                    105.73                     8.40%   Market Trades
     500,000.00     52,890,000.00                    105.73                     8.40%   Market Trades
     500,000.00     50,900,000.00                    101.89                     8.65%   Market Trades
     500,000.00     50,840,000.00                    101.89                     8.65%   Market Trades
     500,000.00     50,840,000.00                    101.89                     8.65%   Market Trades
     500,000.00     50,900,000.00                    101.89                     8.65%   Market Trades
     500,000.00     50,910,000.00                    101.89                     8.65%   Market Trades
     500,000.00     49,966,250.00                      99.98                    8.19%   Market Trades
     500,000.00     50,025,000.00                      99.98                    8.19%   Market Trades
     250,000.00     24,932,500.00    NA                        NA                       Market Trades
     250,000.00     24,932,500.00    NA                        NA                       Market Trades
     500,000.00     49,950,000.00                      99.98                    8.19%   Market Trades
     500,000.00     49,828,750.00                      99.98                    8.19%   Market Trades
     500,000.00     49,950,000.00                      99.98                    8.19%   Market Trades
     500,000.00     50,000,000.00                      99.98                    8.19%   Market Trades
           50.00    50,095,700.00              1,001,293.00                     9.73%   Market Trades
           31.00    31,131,099.00              1,004,229.00                     9.49%   Market Trades
           19.00    19,080,351.00              1,004,229.00                     9.49%   Market Trades
           50.00    51,174,850.00              1,023,000.00                     9.99%   Market Trades
        5,000.00   488,720,500.00                 97,768.60                     9.36%   Market Trades
        5,000.00   488,720,500.00                 97,768.60                     9.36%   Market Trades
        7,500.00   733,080,750.00                 97,768.60                     9.36%   Market Trades
        7,500.00   733,080,750.00                 97,768.60                     9.36%   Market Trades
       10,000.00   977,159,000.00                 97,740.71                     9.48%   Market Trades
       10,000.00   977,159,000.00                 97,740.71                     9.48%   Market Trades
       15,000.00 1,465,834,500.00                 97,747.44                     9.45%   Market Trades
       10,000.00   977,229,000.00                 97,747.44                     9.45%   Market Trades
        5,000.00   488,611,500.00                 97,747.44                     9.45%   Market Trades
        2,500.00   244,307,250.00                 97,747.44                     9.45%   Market Trades
        7,500.00   732,921,750.00                 97,747.44                     9.45%   Market Trades
       20,000.00 1,954,458,000.00                 97,747.44                     9.45%   Market Trades
        4,000.00 1,954,930,000.00                488,854.90                     9.35%   Off Market Trades
          500.00    45,594,050.00                 91,210.16                     9.69%   Market Trades
          500.00    45,594,050.00                 91,210.16                     9.69%   Market Trades
        5,000.00   489,005,500.00                 97,825.82                     9.43%   Market Trades
1,600.00   156,481,760.00   97,825.82   9.43% Market Trades
3,400.00   332,523,740.00   97,825.82   9.43% Market Trades

				
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posted:9/16/2012
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