Format 1

SNo. Type * Name of ISIN Coupon Rating I/ Rating II/ Issue date Maturity date Secured/ Put/Call Price Interest Last YTCYo YTMo/o Lot(cr) Name of
Quantum
Security Rate Agency Agency Nanre Unsecured payment Intrerst Offered merehant
Name date pa)ment Banker
I
2
3
4
5
6
7

*TYPI CG- Central Govt. Securities,

SDL- State Development Loan,
CGG- Central Govt. Guaranteed bonds,
SGG- State Govt. Guaranteed bonds