FV 100

CI 13% semi Annual payments

RP 100
TM 5 Yrs
YTM 15%

t
CF
DF
Price
Annual payments

Sell here at what

Price?
Description Maturity Date

4.075 8.15
SDL HARYANA 8.51% 2026 10-Feb-26
Previous coupon date 10-Aug-22
Settlement Date Coupon Date Coupon Year Frac
22-Aug-22 10-Feb-23 4.255 0.4667
10-Aug-23 4.255 0.9667
10-Feb-24 4.255 1.4667
10-Aug-24 4.255 1.9667
10-Feb-25 4.255 2.4667
10-Aug-25 4.255 2.9667
10-Feb-26 104.255 3.4667

12 0.235

Trade date Sectype Security Issue Name

19-Aug-22 SG HARY26 8.51%
SECTYPE SECURITY ISSUE_NAME ISSUE_DESC
SG HARY26 0.0851 SDL HARYANA 8.51% 202
 Wtd Avg
Last Traded YTM
Price
7.0500 104.42
3.5250 0.0353

DCF 14.1
4.119622 1 4.110
3.979350 2 3.970
3.843854 3 3.835
3.712972 4 3.704
3.586546 5 3.578
3.464425 6 3.456
81.994219 7 81.805
104.700987 104.459
0.235000 0.235
104.465987 104.694

Settl Days Trade Type No.of Trades Traded Value (Rs.Cr.) Low Price/
1 NR 1 5 104.4173
ISSUE_DATE MAT_DATE Last IP Dt Next IP Dt Cpn Freq
2/10/2016 2/10/2026 8/10/2022 2/10/2023 Half Yearly
 Wtd Avg Yield

3.5250

1.7625 0.017625

High Price/Rate Last Traded Price/Value WeigWeighted YTM

104.4173 104.4173 104.4173 7.05
Last Traded DateLast Traded Price (ISIN NO. STATUS
8/19/2022 104.4173 IN1620150Listed

22-Aug-22
Description Maturity Date

4.075 8.15
SDL HARYANA 8.51% 2026 10-Feb-26
Previous coupon date 10-Aug-22
Settlement Date Coupon Date Coupon Year Frac
23-Aug-22 10-Feb-23 4.255
10-Aug-23 4.255
10-Feb-24 4.255
10-Aug-24 4.255
10-Feb-25 4.255
10-Aug-25 4.255
10-Feb-26 104.255

Trade date Sectype Security Issue Name

19-Aug-22 SG HARY26 8.51%
SECTYPE SECURITY ISSUE_NAME ISSUE_DESC
SG HARY26 0.0851 SDL HARYANA 8.51% 202
 Wtd Avg
Last Traded YTM
Price
7.0500 104.42
3.5250 0.0353

DCF
1
2
3
4
5
6
7

Settl Days Trade Type No.of Trades Traded Value (Rs.Cr.) Low Price/
1 NR 1 5 104.4173
ISSUE_DATE MAT_DATE Last IP Dt Next IP Dt Cpn Freq
2/10/2016 2/10/2026 8/10/2022 2/10/2023 Half Yearly
 Wtd Avg Yield

3.5250

High Price/Rate Last Traded Price/Value WeigWeighted YTM

104.4173 104.4173 104.4173 7.05
Last Traded DateLast Traded Price (ISIN NO. STATUS
8/19/2022 104.4173 IN1620150Listed

23-Aug-22