BondYieldCalc3.1 by yvtong

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									                                                                      ®
M P Reddy's Corporate Bond Yield Calculator

           11.30% HPIDB 07-Jul-15                    <=Select Bond   Selected Bond Details:
                                                                     11.30% HPIDB 07-Jul-15
               Value Date               13-Jun-06                    Terminal Redemption    7-Jul-15
                    Price                  100.00                    Put / Call Date        0-Jan-00
                                                                     Interest Payment       Annual
               Ex-Interest          Cum-Interest                     I P Dates              07-Jul
                                                                     Last I P Date          07-Jul-05
   YTM/Yield to Call (XIRR)             11.2843%                     Next I P Date          07-Jul-06
      Money Market Yield                                             Detailed Redemption Schedule:
                                                                              7-Jul-13               30%
                                                                              7-Jul-14               30%
                                                                              7-Jul-15               40%
        Enter Deal Amount                                                     0-Jan-00                0%
           Principal Value                    0.00                            0-Jan-00                0%
          Accrued Interest                    0.00                   Other Details of Bond
        Settlement Amount                     0.00                   Guarantee               State Govt.Guaranteed
                                                                     Rating                  NA

                                                     BondList
State Govt.Guaranteed
NA
      Yield Calculation Sheet

              Name of Bond        11.30% HPIDB 07-Jul-15
                     Coupon       11.30%          Selected Bond Details:
                 Value Date     13-Jun-06         11.30% HPIDB 07-Jul-15
                       Price       100.00         Terminal Redemption
           Interest Payment        Annual         Put / Call Date
Last Interest Payment Date       07-Jul-05        Interest Payment
Next Interest Payment Date       07-Jul-06        I P Dates
              Accrued Days           341          Last I P Date
            Accrued Interest        10.56         Next I P Date
 Investment on Value Date          110.56         Detailed Redemption Schedule:
                                                                      7-Jul-13
                      XIRR        11.28%                              7-Jul-14
                 13-Jun-06        -110.56                             7-Jul-15
                 13-Jun-06           0.00                            0-Jan-00
                   7-Jul-06         11.30                            0-Jan-00
                   7-Jul-07         11.30           Other Details of Bond
                   7-Jul-08         11.30           Guarantee
                   7-Jul-09         11.30           Rating
                   7-Jul-10         11.30
                   7-Jul-11         11.30
                   7-Jul-12         11.30
                   7-Jul-13         41.30
                   7-Jul-14         37.91
                   7-Jul-15         44.52
                   7-Jul-16          0.00
                   7-Jul-17          0.00
                   7-Jul-18          0.00
                   7-Jul-19          0.00
                   7-Jul-20          0.00
                   7-Jul-21          0.00
                   7-Jul-22          0.00
                   7-Jul-23          0.00
                   7-Jul-24          0.00
                   7-Jul-25          0.00
                   7-Jul-26          0.00
                   7-Jul-27          0.00
                   7-Jul-28          0.00
                   7-Jul-29          0.00
                   7-Jul-30          0.00
                   7-Jul-31          0.00
                   7-Jul-32          0.00
                   7-Jul-33          0.00
                   7-Jul-34          0.00
                   7-Jul-35          0.00
                   7-Jul-36          0.00
                   7-Jul-37          0.00
                   7-Jul-38          0.00
                   7-Jul-39          0.00
                   7-Jul-40          0.00
                   7-Jul-41          0.00
                   7-Jul-42          0.00
                   7-Jul-43          0.00
                   7-Jul-44          0.00
                   7-Jul-45          0.00
7-Jul-46   0.00
7-Jul-47   0.00
7-Jul-48   0.00
7-Jul-49   0.00
7-Jul-50   0.00
7-Jul-51   0.00
7-Jul-52   0.00
7-Jul-53   0.00
7-Jul-54   0.00
7-Jul-55   0.00
7-Jul-56   0.00
7-Jul-57   0.00
7-Jul-58   0.00
7-Jul-59   0.00
7-Jul-60   0.00
7-Jul-61   0.00
                     7-Jul-15
                     00-Jan-00
                     Annual
                     07-Jul
                     07-Jul-05
                     07-Jul-06
led Redemption Schedule:
                                 30%
                                 30%
                                 40%
                                  0%
                                  0%

                     State Govt.Guaranteed
                     NA
SNo Security Description*                 Coupon*      Issuer Name*       Terminal
                                                                         Redemption
                                                                            Date*

   1   9.80% Allahabad Bank 14-Apr-07          9.80%   Allahabad Bank       14-Apr-07
   2   13.00% Amtek Auto Ltd. 18-Feb-08       13.00%   Amtek Auto Ltd.     18-Feb-08
   3   13.00% AP Transco 27-Mar-07            13.00%   AP Transco          27-Mar-07
   4   13.25% AP Transco 26-Mar-10            13.25%   AP Transco          26-Mar-10
   5   10.65% APPFCL 04-Jun-13                10.65%   APPFCL              04-Jun-13
   6   10.65% APPFCL 29-Jun-13                10.65%   APPFCL              29-Jun-13
   7   11.60% APPFCL 11-Jan-09                11.60%   APPFCL              11-Jan-09
   8   12.30% APPFCL 27-Apr-08                12.30%   APPFCL               27-Apr-08
   9   13.10% APPFCL 27-Sep-07                13.10%   APPFCL              27-Sep-07
  10   13.30% APPFCL 31-Oct-10                13.30%   APPFCL               31-Oct-10
  11   13.30% APPFCL 03-Mar-11                13.30%   APPFCL              03-Mar-11
  12   13.10% APPFCL 03-Jan-08                13.10%   APPFCL              03-Jan-08
  13   8.66% EXIM Bank 05-Aug-17               8.66%   EXIM Bank           05-Aug-17
  14   8.00% Federal Bank 20-Jun-09            8.00%   Federal Bank        20-Jun-09
  15   11.00% GEB 21-Jun-10                   11.00%   GEB                 21-Jun-10
  16   11.00% GEB 21-Jun-10                   11.00%   GEB                 21-Jun-10
  17   11.25% GEB 21-Nov-09                   11.25%   GEB                 21-Nov-09
  18   11.50% GEB 28-Jun-08                   11.50%   GEB                 28-Jun-08
  19   11.50% GEB 21-Jun-15                   11.50%   GEB                 21-Jun-15
  20   12.00% GEB 07-Oct-09                   12.00%   GEB                  07-Oct-09
  21   12.00% GEB 22-Jan-12                   12.00%   GEB                 22-Jan-12
  22   12.15% GEB 09-Jun-07                   12.15%   GEB                 09-Jun-07
  23   11.50% GMIDC 15-Jan-15                 11.50%   GMIDC               15-Jan-15
  24   14.25% GSEG 18-Nov-10                  14.25%   GSEG                18-Nov-10
  25   12.30% GSFC 21-Jan-08                  12.30%   GSFC                21-Jan-08
  26   6.29% HDFC 20-Jan-13                    6.29%   HDFC                20-Jan-13
  27   8.50% HMT 27-Nov-10                     8.50%   HMT                 27-Nov-10
  28   12.75% HMT 24-Nov-10                   12.75%   HMT                 24-Nov-10
  29   12.75% HMT 01-Feb-11                   12.75%   HMT                 01-Feb-11
  30   11.30% HPIDB 01-Aug-14                 11.30%   HPIDB               01-Aug-14
  31   11.30% HPIDB 07-Jun-15                 11.30%   HPIDB               07-Jun-15
  32   11.30% HPIDB 07-Jul-15                 11.30%   HPIDB                07-Jul-15
  33   11.30% HPIDB 07-Aug-15                 11.30%   HPIDB               07-Aug-15
  34   11.45% HPRIDC 22-Jan-10                11.45%   HPRIDC              22-Jan-10
  35   13.54% HPRIDC 01-Apr-08                13.54%   HPRIDC               01-Apr-08
  36   13.75% HPRIDC 01-Apr-11                13.75%   HPRIDC               01-Apr-11
  37   6.80% HPSDL 23-Dec-12                   6.80%   HPSDL               23-Dec-12
  38   13.05% HSBC 10-Aug-09                  13.05%   HSBC                10-Aug-09
  39   7.60% HUDCO 20-Jan-13                   7.60%   HUDCO               20-Jan-13
  40   7.90% HUDCO 31-Mar-13                   7.90%   HUDCO               31-Mar-13
  41   9.00% HUDCO 28-Mar-07                   9.00%   HUDCO               28-Mar-07
  42   9.00% HUDCO 26-Mar-12                   9.00%   HUDCO               26-Mar-12
  43   11.50% ICICI SLR Bond 21-Nov-08        11.50%   ICICI SLR Bond      21-Nov-08
  44   11.50% ICICI SLR Bond 05-Nov-10        11.50%   ICICI SLR Bond      05-Nov-10
  45   8.00% IDBI 01-Aug-18                    8.00%   IDBI                01-Aug-18
  46   11.00% IDBI 12-May-08                  11.00%   IDBI                12-May-08
  47   11.50% IDBI 21-Jun-08                  11.50%   IDBI                21-Jun-08
  48   7.00% IDBI Flexibonds 12-Jan-19         7.00%   IDBI Flexibonds     12-Jan-19
  49   11.50% IDBI SLR 21-Jun-08              11.50%   IDBI SLR            21-Jun-08
  50   11.50% IDBI SLR 14-Mar-10              11.50%   IDBI SLR            14-Mar-10
  51   11.50% IFCI 19-Aug-11                  11.50%   IFCI                19-Aug-11
  52   12.00% IFCI 13-Jan-12                  12.00%   IFCI                13-Jan-12
 53   13.00% IFCI 08-Oct-07                   13.00%   IFCI                      08-Oct-07
 54   13.00% IFCI 20-Nov-10                   13.00%   IFCI                     20-Nov-10
 55   6.20% IRFC 12-Aug-18                     6.20%   IRFC                     12-Aug-18
 56   7.63% IRFC 29-Oct-12                     7.63%   IRFC                      29-Oct-12
 57   12.25% JKSPDC 06-Mar-09                 12.25%   JKSPDC                   06-Mar-09
 58   12.50% JKSPDC 06-Mar-12                 12.50%   JKSPDC                   06-Mar-12
 59   12.90% JKSPDC 01-Aug-08                 12.90%   JKSPDC                   01-Aug-08
 60   13.00% JKSPDC 01-Oct-11                 13.00%   JKSPDC                    01-Oct-11
 61   11.70% KBJNL 17-May-09                  11.70%   KBJNL                    17-May-09
 62   12.50% KBJNL 01-Jun-07                  12.50%   KBJNL                    01-Jun-07
 63   13.00% KBJNL 05-Dec-07                  13.00%   KBJNL                    05-Dec-07
 64   13.00% KBJNL 15-Mar-08                  13.00%   KBJNL                    15-Mar-08
 65   8.40% Kerala Power FinCorp 14-Nov-13     8.40%   Kerala Power Finance Corp14-Nov-13
 66   10.25% Kerala Power FinCorp 01-Aug-10   10.25%   Kerala Power Finance Corp01-Aug-10
 67   11.00% KIIFB 31-May-10                  11.00%   KIIFB                    31-May-10
 68   13.25% KIIFB 31-Dec-06                  13.25%   KIIFB                    31-Dec-06
 69   10.66% KNNL 01-Feb-10                   10.66%   KNNL                     01-Feb-10
 70   13.25% KSEB 06-Feb-08                   13.25%   KSEB                     06-Feb-08
 71   13.25% KSEB 14-Feb-08                   13.25%   KSEB                     14-Feb-08
 72   11.50% KSFC 28-Jun-09                   11.50%   KSFC                     28-Jun-09
 73   12.30% KSFC SLR 21-Jan-08               12.30%   KSFC SLR                 21-Jan-08
 74   12.50% KSFC SLR 18-Feb-09               12.50%   KSFC SLR                 18-Feb-09
 75   7.00% LIC Housing Fin 27-Jun-18          7.00%   LIC Housing Finance      27-Jun-18
 76   7.50% LIC Housing Fin 25-Nov-17          7.50%   LIC Housing Finance      25-Nov-17
 77   13.50% MJP 19-Feb-13                    13.50%   MJP                      19-Feb-13
 78   11.00% MKVDC 03-May-10                  11.00%   MKVDC                    03-May-10
 79   13.60% MKVDC 30-Nov-13                  13.60%   MKVDC                    30-Nov-13
 80   11.50% MSEB 13-Feb-08                   11.50%   MSEB                     13-Feb-08
 81   13.25% MSEB 18-Nov-10                   13.25%   MSEB                     18-Nov-10
 82   10.52% MSFC 07-Jun-10                   10.52%   MSFC                     07-Jun-10
 83   11.33% MSFC 27-Jun-12                   11.33%   MSFC                     27-Jun-12
 84   12.30% MSFC 22-Jan-08                   12.30%   MSFC                     22-Jan-08
 85   12.50% MSFC 18-Feb-09                   12.50%   MSFC                     18-Feb-09
 86   13.00% MSRDC 25-Feb-11                  13.00%   MSRDC                    25-Feb-11
 87   12.50% MVRP 15-May-11                   12.50%   MVRP                     15-May-11
 88   12.50% MVRP 18-Sep-11                   12.50%   MVRP                     18-Sep-11
 89   13.25% MWCC 26-Apr-10                   13.25%   MWCC                      26-Apr-10
 90   13.50% MWCC 26-Apr-13                   13.50%   MWCC                      26-Apr-13
 91   13.75% NHB 28-Jan-07                    13.75%   NHB                      28-Jan-07
 92   12.00% NHB SLR 03-Dec-11                12.00%   NHB SLR                  03-Dec-11
 93   7.70% NHPC 31-Mar-17                     7.70%   NHPC                     31-Mar-17
 94   7.70% NHPC 31-Mar-18                     7.70%   NHPC                     31-Mar-18
 95   7.75% NTC 28-Mar-08                      7.75%   NTC                      28-Mar-08
 96   9.60% PFC 16-May-17                      9.60%   PFC                      16-May-17
 97   6.68% PGC 23-Feb-18                      6.68%   PGC                      23-Feb-18
 98   8.63% PGC 31-Jul-13                      8.63%   PGC                       31-Jul-13
 99   8.63% PGC 31-Jul-14                      8.63%   PGC                       31-Jul-14
100   8.80% PNB 18-Apr-12                      8.80%   PNB                       18-Apr-12
101   13.25% PIDB 31-Mar-08                   13.25%   Punjab Infra Dev Board   31-Mar-08
102   13.15% RIICO 22-Jan-07                  13.15%   RIICO                    22-Jan-07
103   15.03% RIL 28-Sep-08                    15.03%   RIL                      28-Sep-08
104   11.70% RRUPNL 06-Feb-08                 11.70%   RRUPNL                   06-Feb-08
105   6.80% RSDL 23-Dec-12                     6.80%   RSDL                     23-Dec-12
106   11.85% RSDL 08-Sep-09                   11.85%   RSDL                     08-Sep-09
107   12.00% RSDL 26-Sep-10                   12.00%   RSDL                     26-Sep-10
108   12.25% RSEB 30-Jun-07                   12.25%   RSEB                     30-Jun-07
109   10.25% SAIL 03-Jun-07     10.25%   SAIL     03-Jun-07
110   10.50% SAIL 01-Aug-08     10.50%   SAIL     01-Aug-08
111   11.00% SAIL 01-Aug-11     11.00%   SAIL     01-Aug-11
112   12.00% SAIL 01-Feb-07     12.00%   SAIL     01-Feb-07
113   11.50% SSNL 13-Mar-12     11.50%   SSNL     13-Mar-12
114   11.50% SSNL 06-Aug-12     11.50%   SSNL     06-Aug-12
115   12.35% SSNL 31-May-07     12.35%   SSNL     31-May-07
116   12.50% SSNL 16-Apr-08     12.50%   SSNL      16-Apr-08
117   12.80% SSNL 16-Apr-11     12.80%   SSNL      16-Apr-11
118   13.90% SSNL 27-Oct-09     13.90%   SSNL      27-Oct-09
119   12.90% TIDCO 10-Jan-07    12.90%   TIDCO    10-Jan-07
120   8.00% TNEB 15-Sep-11       8.00%   TNEB     15-Sep-11
121   8.90% TNEB 17-Jun-11       8.90%   TNEB     17-Jun-11
122   8.90% TNEB 04-Jul-11       8.90%   TNEB      04-Jul-11
123   11.85% WBIDFC 31-Oct-12   11.85%   WBIDFC    31-Oct-12
124   12.25% WBIDFC 01-Oct-08   12.25%   WBIDFC    01-Oct-08
125   13.00% WBIDFC 01-Oct-10   13.00%   WBIDFC    01-Oct-10
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
Put/Call    1st Redemption     1st         2nd            2nd        3rd
 Date            Date*     Redemption % Redemption     Redemption Redemption
                                *          Date            %         Date

                 14-Apr-07        100%
18-Feb-06       18-Feb-06          33%    18/Feb/07          33%    18/Feb/08
27-Mar-05       27-Mar-07         100%
26-Mar-07       26-Mar-10         100%
04-Jun-10       04-Jun-13         100%
29-Jun-10       29-Jun-13         100%
11-Jan-07       11-Jan-09         100%
27-Apr-06        27-Apr-08        100%
27-Sep-05       28-Sep-07         100%
31-Oct-07        31-Oct-10        100%
03-Mar-08       03-Mar-11         100%
03-Jan-06       03-Jan-08         100%
                05-Aug-17         100%
                20-Jun-09         100%
15-Mar-08       21-Jun-08          30%    21/Jun/09          30%    21/Jun/10
21-Jun-08       21-Jun-08          30%    21/Jun/09          30%    21/Jun/10
                21-Nov-07          30%    21/Nov/08          30%    21/Nov/09
                28-Jun-08         100%
                21-Jun-13          30%     21/Jun/14         30%     21/Jun/15
                 07-Oct-07         30%     07/Oct/08         30%     07/Oct/09
                22-Jan-12         100%
                09-Jun-05          30%     09/Jun/06         30%     09/Jun/07
                15-Jan-15         100%
18-Nov-07       18-Nov-08          35%    18/Nov/09          35%    18/Nov/10
                21-Jan-08         100%
                20-Jan-13         100%
                27-Nov-08          30%    27/Nov/09          30%    27/Nov/10
24-Nov-02       24-Nov-07          25%    24/Nov/08          25%    24/Nov/09
01-Feb-03       01-Feb-08          25%    01/Feb/09          25%    01/Feb/10
01-Aug-12       01-Aug-12          30%    01/Aug/13          30%    01/Aug/14
                07-Jun-13          30%    07/Jun/14          30%    07/Jun/15
                 07-Jul-13         30%     07/Jul/14         30%     07/Jul/15
07-Aug-13       07-Aug-13          30%    07/Aug/14          30%    07/Aug/15
22-Jan-08       22-Jan-08          30%    22/Jan/09          30%    22/Jan/10
01-Apr-06        01-Apr-06         33%    01/Apr/07          33%    01/Apr/08
01-Apr-08        01-Apr-09         33%    01/Apr/10          33%    01/Apr/11
                23-Dec-12         100%
                10-Aug-09         100%
20-Jan-08       20-Jan-13         100%
                31-Mar-13         100%
                28-Mar-07         100%
                26-Mar-12         100%
                21-Nov-08         100%
                05-Nov-10         100%
                01-Aug-18         100%
                12-May-08         100%
                21-Jun-08         100%
12-Jan-13       12-Jan-19         100%
                21-Jun-08         100%
                14-Mar-10         100%
                19-Aug-11         100%
                13-Jan-12         100%
             08-Oct-07   100%
            20-Nov-10    100%
            12-Aug-18    100%
             29-Oct-12   100%
06-Mar-07   06-Mar-09    100%
06-Mar-09   06-Mar-12    100%
01-Aug-06    31-Jul-08   100%
01-Oct-08    01-Oct-11   100%
            17-May-09    100%
01-Jun-05   01-Jun-06     50%   01/Jun/07   50%
05-Dec-05   05-Dec-07    100%
15-Mar-06   15-Mar-08    100%
14-Nov-10   14-Nov-11     35%   14/Nov/12   35%   14/Nov/13
01-Aug-08   01-Aug-10    100%
31-May-08   31-May-10    100%
31-Dec-04   31-Dec-06    100%
            01-Feb-09     50%   01/Feb/10   50%
            06-Feb-07     50%   06/Feb/08   50%
14-Feb-07   14-Feb-07     50%   14/Feb/08   50%
            28-Jun-09    100%
            21-Jan-08    100%
            18-Feb-09    100%
            27-Jun-18    100%
            25-Nov-17    100%
19-Feb-11   20-Feb-13    100%
03-May-08   03-May-10    100%
30-Nov-11   30-Nov-13    100%
            13-Feb-08    100%
18-Nov-07   18-Nov-10    100%
            07-Jun-10    100%
            27-Jun-12    100%
            22-Jan-08    100%
            18-Feb-09    100%
25-Dec-05   25-Feb-11    100%
            15-May-09     33%   15/May/10   33%   15/May/11
            18-Sep-09     33%   18/Sep/10   33%   18/Sep/11
26-Apr-08    26-Apr-11   100%
26-Apr-11    26-Apr-13   100%
            28-Jan-07    100%
            03-Dec-11    100%
            31-Mar-17    100%
            31-Mar-18    100%
            28-Mar-08    100%
            16-May-17    100%
            23-Feb-18    100%
             31-Jul-13   100%
             31-Jul-14   100%
             18-Apr-12   100%
31-Mar-06   31-Mar-06     33%   31/Mar/07   33%   31/Mar/08
00-Jan-00   22-Jan-05     30%   22/Jan/06   30%   22/Jan/07
28-Sep-03   27-Sep-08    100%
            06-Feb-07     30%   06/Aug/07   30%   06/Feb/08
            23-Dec-02    100%
            08-Sep-09    100%
            26-Sep-10    100%
            30-Jun-07    100%
            03-Jun-07    100%
            01-Aug-08    100%
            01-Aug-11    100%
01-Feb-05   01-Feb-07    100%
            13-Mar-12    100%
            06-Aug-10     30%   06/Aug/11    30%   06/Aug/12
31-May-05   31-May-07    100%
             16-Apr-06    30%   16/Apr/07    30%   16/Apr/08
             16-Apr-09    30%   16/Apr/10    30%   16/Apr/11
             27-Oct-09   100%
10-Jan-05   10-Jan-07    100%
            15-Sep-09     33%   15/Sep/10    33%   15/Sep/11
            17-Jun-09     33%   17/Jun/10    33%   17/Jun/11
             04-Jul-09    33%    04/Jul/10   33%    04/Jul/11
             31-Oct-12   100%
             01-Oct-08   100%
01-Oct-07    01-Oct-10   100%
   3rd          4th     4th Redemption    5th        5th        No of
Redemption   Redemption       %        Redemption Redemption   coupons
    %           Date                      Date        %        per year*

                                                                  1
       33%                                                        1
                                                                  2
                                                                  2
                                                                  1
                                                                  1
                                                                  1
                                                                  2
                                                                  2
                                                                  2
                                                                  2
                                                                  2
                                                                  2
                                                                  1
       40%                                                        1
       40%                                                        1
       40%                                                        1
                                                                  2
       40%                                                        1
       40%                                                        1
                                                                  2
       40%                                                        1
                                                                  1
       30%                                                        1
                                                                  2
                                                                  1
       40%                                                        1
       25%     24/Nov/10         25%                              2
       25%     01/Feb/11         25%                              2
       40%                                                        2
       40%                                                        1
       40%                                                        1
       40%                                                        1
       40%                                                        1
       34%                                                        1
       33%                                                        1
                                                                  2
                                                                  1
                                                                  1
                                                                  1
                                                                  1
                                                                  1
                                                                  2
                                                                  2
                                                                  1
                                                                  1
                                                                  2
                                                                  1
                                                                  2
                                                                  2
                                                                  2
                                                                  2
      2
      1
      2
      2
      2
      2
      2
      2
      1
      1
      1
      1
30%   2
      2
      2
      2
      1
      2
      2
      2
      2
      2
      1
      1
      1
      1
      1
      2
      1
      2
      2
      2
      2
      1
33%   1
33%   1
      1
      1
      2
      2
      1
      1
      1
      2
      1
      1
      1
      1
33%   1
40%   1
      1
40%   2
      2
      2
      2
      2
      1
      1
      1
      1
      1
40%   1
      1
40%   1
40%   1
      2
      1
33%   1
33%   1
33%   1
      2
      2
      2
     IP Dates     Sample IP      Rating    Guarantee/ Structure
                 Date (In Date                 Obligation
                  Format) *

Mar1               01-Mar-02     UNR
Mar31              31-Mar-02      AA
Mar1,Sep1          01-Sep-02       A      State Govt.Guaranteed
Mar1,Sept1         01-Sep-03      NA      State Govt.Guaranteed
Jul 1               01-Jul-03     NA      State Govt.Guaranteed
Sep 1              01-Sep-03      NA      State Govt.Guaranteed
Jan1               01-Jan-02       A      State Govt.Guaranteed
Apr1,Oct1           01-Apr-02      A      State Govt.Guaranteed
Mar31,Sept30       30-Sep-02       A      State Govt.Guaranteed
Mar31,Sept30       30-Sep-02       A      State Govt.Guaranteed
Jul1,Jan1           01-Jul-02      A      State Govt.Guaranteed
Jul1,Jan1           01-Jul-02      A      State Govt.Guaranteed
Jun15,Dec15        15-Jun-02     AAA
Mar20              20-Mar-03      NA
June 21            21-Jun-03      NA
Jun 21             21-Jun-03      NA      State Govt.Guaranteed
Nov 21             21-Nov-02      NA
Jun 28,Dec 28      28-Dec-03      NA      State Govt.Guaranteed
Jun 21             21-Jun-02      NA      State Govt.Guaranteed
Oct 7               07-Oct-03     NA      State Govt.Guaranteed
Jan 22,Jul 22       22-Jul-03     NA      State Govt.Guaranteed
Dec 1              01-Dec-03      NA      State Govt.Guaranteed
Jan 15             15-Jan-03      NA      State Govt.Guaranteed
Mar1               01-Mar-02      A-      State Govt.Guaranteed
Mar 31,Sept 30     30-Sep-03      NA      State Govt.Guaranteed
Jan20              20-Jan-03      NA
Nov27              27-Nov-02      NA
Jan1,Jul1           01-Jul-02    AAA
Jul1,Jan1           01-Jul-02    AAA
Aug 1              01-Aug-03      NA      State Govt.Guaranteed
Jun7               07-Jun-03      NA      State Govt.Guaranteed
Jul 7               07-Jul-03     NA      State Govt.Guaranteed
Aug 7              07-Aug-03      NA      State Govt.Guaranteed
Jan 22             22-Jan-04      NA      State Govt.Guaranteed
Apr 1               01-Apr-04     NA      State Govt.Guaranteed
Mar31              31-Mar-02     UNR      State Govt.Guaranteed
Jun 23, Dec23      23-Jun-03      NA
Aug 10             10-Aug-03      NA      State Govt.Guaranteed
Aug 12             12-Aug-03      NA
Oct10               01-Oct-02    AAA
May10              10-May-03      NA
May8               08-May-02      AA
May21,Nov21        21-Nov-02      NA
May 5,Nov 5        05-Nov-03      NA
Aug1               01-Aug-03      NA
May1               01-May-03      NA
Jun21,Dec21        21-Jun-03      NA
Dec 18             18-Dec-03      NA
Dec21,Jun21        21-Jun-02     AA+
Mar14,Sept14       14-Sep-02     AA+
Feb 19, Aug 19     19-Aug-03      NA
Jan 13,Jul 13       13-Jul-03     NA      State Govt.Guaranteed
Apr 8,Oct 8         08-Apr-03    NA
Nov20              20-Nov-01     NA
Apr 15,Oct 15       15-Oct-03    NA
Apr 15,Oct 15       15-Oct-03    NA
Mar 6,Sep 6        06-Sep-03     NA   State Govt.Guaranteed
Mar 6,Sept 6       06-Sep-03     NA   State Govt.Guaranteed
Feb1, Aug1          31-Jul-02     A   State Govt.Guaranteed
Apr 1,Oct 1         01-Apr-03    NA   State Govt.Guaranteed
April 30            30-Apr-03    NA   State Govt.Guaranteed
Jun 30             30-Jun-02     NA   State Govt.Guaranteed
Dec31              31-Dec-01     A+   State Govt.Guaranteed
Sep30              30-Sep-02     A+   State Govt.Guaranteed
Feb 28/29,Aug 31   29-Feb-04     NA   State Govt.Guaranteed
Jun 30,Dec 31      31-Dec-03     NA   State Govt.Guaranteed
Jun 30, Dec 31     30-Jun-03     NA   State Govt.Guaranteed
Jun 30 Dec 31      31-Dec-03     NA   State Govt.Guaranteed
Oct 1               01-Oct-03    NA   State Govt.Guaranteed
Feb14,Aug14        14-Aug-02    UNR   State Govt.Guaranteed
Feb14,Aug14        30-Sep-02    UNR   State Govt.Guaranteed
Jun28,Dec28        28-Jun-03     NA
Jan21, Jul 21       21-Jul-03    NA
Feb 18,Aug 18      18-Aug-03     NA   State Govt.Guaranteed
Jun 27             27-Jun-03     NA
Nov25              25-Nov-03    AAA
Feb20              20-Feb-02      A   State Govt.Guaranteed
May 3              03-May-03     NA   State Govt.Guaranteed
Mar1               01-Mar-02      A   State Govt.Guaranteed
Jun 30,Dec 31      31-Dec-03     NA   State Govt.Guaranteed
Oct15               15-Oct-01   AA-   State Govt.Guaranteed
June 7,Dec 7       07-Dec-04     NA   State Govt.Guaranteed
Jun 27,Dec 27      27-Jun-03     NA   State Govt.Guaranteed
Jan 22,Jul 22      22-Jan-04     NA   State Govt.Guaranteed
Feb 18,Aug 18      17-Feb-04     NA   State Govt.Guaranteed
Feb26              26-Feb-02    AA-   State Govt.Guaranteed
May15              15-May-02    AA-   State Govt.Guaranteed
May15              15-May-02    AA-   State Govt.Guaranteed
Apr26               26-Apr-02   AA-   State Govt.Guaranteed
Apr26               26-Apr-02   AA-   State Govt.Guaranteed
Jan28,Jul28        28-Jan-02     NA
June 3, Dec 3      03-Dec-03     NA
Jun 30             30-Jun-03     NA
Jun 30             30-Jun-03     NA
Mar 28             28-Mar-03     NA
Sept30             30-Sep-02    AAA
Feb 23             23-Feb-04     NA
Jul 31              31-Jul-03    NA
Jul 31              31-Jul-03    NA
July18              18-Jul-02   AAA
Mar31              31-Mar-02    UNR   State Govt.Guaranteed
Apr1                01-Apr-02     A   State Govt.Guaranteed
Aug1               01-Aug-02    AAA
Jan 31,Jul 31      31-Jan-03     NA   State Govt.Guaranteed
June23,Dec23       23-Dec-02     NA
Mar8,Oct8          08-Mar-03     NA
Mar26,Sept26       26-Sep-02      S
June28,Dec28       28-Dec-02     NA
Jul 1             01-Jul-03    NA
Aug 1            01-Aug-03     NA
Aug1             01-Aug-02    AAA
Feb1             01-Feb-02    AAA
Dec 1            01-Dec-03     NA   State Govt.Guaranteed
Apr 15           15-Apr-03     NA   State Govt.Guaranteed
Jun1             01-Jun-02    AA-   State Govt.Guaranteed
July1             01-Jul-02    NA
Jul1              01-Jul-02   AA-   State Govt.Guaranteed
Mar15,Sept15     15-Sep-02    AA-   State Govt.Guaranteed
Jan10            10-Jan-03    UNR   State Govt.Guaranteed
Sept 15          15-Sep-03     NA   State Govt.Guaranteed
Dec 31           31-Dec-03     NA   State Govt.Guaranteed
Dec 31           31-Dec-03     NA   State Govt.Guaranteed
Mar31,Sept30     30-Sep-03     NA   State Govt.Guaranteed
Mar 31, Sep 30   30-Sep-03     NA   State Govt.Guaranteed
Jun30,Dec31      30-Jun-02    UNR   State Govt.Guaranteed

								
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