NSE Fixed Income Valuations
NSE Data & Analytics Limited (formerly known as DotEX International Limited), a wholly owned subsidiary of National Stock Exchange of India Limited, offers daily security level valuations for over 10,000 fixed income securities. These include corporate bonds, commercial papers, certificate of deposits, government securities and state development loans. The valuation universe includes investment grade, sub-investment grade and default securities. The valuation approach is objective, well-defined and independent, incorporating all important security level features. There is a rich database of over 6000 term sheets, bond cash flows and daily tracking of rating changes.
This financial benchmark report dated April 19, 2021 (“Report date”) has been prepared for the sole use and benefit of NSE Data and Analytics Limited (“NSE Data”) pursuant to an engagement letter entered into between Ernst & Young Associates LLP (“EY”) and NSE Data.
IN THE EVENT ANY PARTY OTHER THAN NSE DATA (“THIRD PARTY”) IS PROVIDED A COPY OF THIS REPORT, THEN BY READING OR RETAINING SUCH COPY OF THIS REPORT, SUCH THIRD PARTY SHALL BE DEEMED TO HAVE ACCEPTED THE FOLLOWING TERMS OF THIS NOTICE, INTENDING TO BE LEGALLY BOUND BY THE SAME:
For more information on any of the products and services listed above kindly get in touch with:
NSE Data & Analytics Limited (formerly known as DotEX International Limited)
C-1, Block G,
Bandra Kurla Complex,
Mumbai 400 051 (India).
Tel No: +91-22-2659 8386
Fax No: +91-22-2659 8120
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