BLOTTER
| S/N | Maturity | Position(N) | Average Price | Average Yield | Mark to Market Price | Mark to Market Price Profit and Loss | Coupon Received | Profit & Loss(Clean) | Profit & Loss(dirty) | SETTLEMENT COST | LINE COST | VAT COST ON SETTLEMENT COST | VAT COST ON LINE COST | Profit & Loss(dirty+Settlement Cost+Line Cost+Vat Cost on settlement charge+Vat cost on Line Charge) | BROKERAGE COST | Net Profit | Total Profit(Net Profit + Mark to Market Profit) | Volume Traded |
|---|