TMI BlogValuation of securities with multiple put options present ab-initioX X X X Extracts X X X X X X X X Extracts X X X X ..... Sub: Valuation of securities with multiple put options present ab-initio Reference: Provisions for Valuation of securities with Put / Call options in SEBI Circular No. MFD/CIR/8/92/2000 dated September 18, 2000 and SEBI Circular No. SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019. 1. In respect of valuation of securities with multiple put options present ab-initio wherein ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... eld/coupon rate by 30 basis points. 3. Applicability: The circular shall be applicable with effect from October 01, 2021. 4. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992 , read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996 , to protect the interests of investors in ..... X X X X Extracts X X X X X X X X Extracts X X X X
|