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 | BSE Debt Segment | | |
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| Spot Deals in Corporate Debt Securities | |||
As on Friday, December 29, 2006 | ||||
| Scrip Code | Scrip Name | Quantity | Market Price | Value (Rs) |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 7 | 1,021,691.78 | 7151842.46 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 7 | 1,021,691.78 | 7151842.46 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 1 | 1,034,191.78 | 1034191.78 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 1 | 1,034,191.78 | 1034191.78 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 3 | 1,039,691.78 | 3119075.34 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 3 | 1,039,691.78 | 3119075.34 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 1 | 1,039,991.78 | 1039991.78 |
| 972263 | WBIDFC-IBAC-9.10%-4-10-16-PVT | 1 | 1,039,991.78 | 1039991.78 |
| Note : Market Price is "Dirty Price" (i.e. including Accrued Interest) |
