Transcription of RBI guidelines for Valuation of Non-SLR Bonds
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Regd. Office: 2nd Floor, UNITED INDIA BUILDING, Next to RBI Amar Bldg Monetary Museum, Sir Road, Fort, Mumbai 400 001. Tel: 022- 2269 0321- 26. Fax: 2262 6454. Corporate Bond Valuation Methodology (Updated up to 24th May 2017). RBI guidelines for Valuation of Non-SLR Bonds : A) TRADED Bonds : As per RBI Master Circular Prudential Norms for Classification and Operation of Investment Portfolio by Banks dated July 1 2015, where the debentures/ Bonds are quoted and there have been transactions within 15 days prior to the Valuation date, the value adopted should not be higher than the rate at which the transaction is recorded on the stock exchange.
Regd. Office: 2nd Floor, UNITED INDIA BUILDING, Next to RBI Amar Bldg Monetary Museum, Sir P.M. Road, Fort, Mumbai 400 001. Tel: 022- 2269 0321- …
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