May 30, 2013 / 2:12 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-May 30

May 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         2825.80
NSE                        23864.90
FIMMDA                     30811.90
                        =============
TOTAL                      57502.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.8909   8.3400  250.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    103.0000   0.0000    1.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.1687   8.1000  250.00
INE114A07851  STEEL AUTHORITY OF INDIA LIMITED    8.25%  06-May-18    100.3394   8.1600  450.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.0700  11.3900    1.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     64.4213   8.0600    3.60
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    104.5000   0.0000    2.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.6461   8.1400  100.00
INE008A08S54  IDBI BANK LIMITED                   RESET  10-Mar-20    104.1000   9.2600    1.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    113.0000   0.0000    9.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    107.5000  10.7000    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    110.6000   0.0000    1.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    102.4300   7.1100   22.50
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    107.1097   8.4000  800.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    107.3794   8.4000  250.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  22-Aug-22    104.1500   0.0000    4.50
INE721A08BS8  SHRIRAM TRANSPORT FINANCE COMPANY  10.65%  07-Mar-23    103.8500   9.8900    5.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    100.2228   8.3300  350.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    103.1000   8.9600    3.00
INE054O07041  LT SHIPBUILDING LIMITED             9.10%  25-Oct-26    104.4398   8.5200  200.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    108.4239   7.1100    1.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    109.2179   7.1200    0.90
INE053F09EO6  INDIAN RAILWAY FINANCE CORPORATION 10.04%  07-Jun-27    117.5000   7.9500    2.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    102.5879   7.0800    2.50
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    102.7800   9.6700    3.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    106.5193   8.0300  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    102.8124   7.2000    4.30
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    107.3500   0.0000    2.00
INE511C08878  MAGMA FINCORP LIMITED                 -    20-May-99    100.0000  12.1000    5.00

NSE
===
INE804I07165  ECL FINANCE LIMITED                Nifty   05-Aug-13    115.5800   0.0000    5.00
INE523E07517  L&T FINANCE                         9.96%  04-Sep-13    100.2330   8.9829  200.00
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13    100.6274   8.6149  250.00
INE136E07KK1  CITICORP FINANCE (INDIA) LTD        RESET  29-Oct-13    120.8200       -     1.00
INE043D07963  INFRASTRUCTURE DEVELOPMENT FINANCE    -    23-Jan-14    100.0796   9.2886  100.00
INE136E07KS4  CITICORP FINANCE (INDIA) LTD        RESET  28-Feb-14    125.6400       -     7.00
INE136E07KW6  CITICORP FINANCE (INDIA) LTD        RESET  31-Mar-14    130.4500       -    12.50
INE136E07KX4  CITICORP FINANCE (INDIA) LTD        RESET  31-Mar-14    123.9500       -     7.50
INE001A07LC0  HOUSING DEVELOPMENT FINANCE CORP       -   17-Jul-14    101.6906   8.4500 1000.00
INE001A07JO9  HOUSING DEVELOPMENT FINANCE CORP    9.20%  05-Oct-14    100.6116   8.6300  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.5799   8.3200  500.00
INE001A07EX1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  08-Dec-14     99.6386   8.6000  250.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14    100.7471   8.2999  100.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    101.5174   8.2500  500.00
INE261F09HB5  NABARD                              9.38%  16-Jan-15    101.5544   8.2649  850.00
INE261F09HC3  NABARD                              9.43%  20-Jan-15    100.0698   9.3467  650.00
INE556F09346  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  10-Feb-15    100.2141   9.3325  450.00
INE261F09HI0  NABARD                              9.49%  21-Feb-15    100.0929   9.4071 2850.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15    101.3394   8.2999  100.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15    101.1152   8.5500  300.00
INE155A08142  TATA MOTORS                         9.15%  03-Jun-15    100.3459   8.9499 1050.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    101.9505   8.5700  350.00
INE053F09716  IRFC STRPP-43MM                     7.63%  29-Oct-15     99.1500   8.0150    1.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    101.2707   8.2572  500.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     99.2000   8.2626    1.00
INE514E08CG2  EXPORT IMPORT BANK OF INDIA         9.05%  06-Mar-16    100.4532   8.8294 1000.00
INE514E08CJ6  EXIM BANK                           8.75%  18-Mar-16    100.2677   8.6142  800.00
INE001A07GM9  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Apr-16    102.3690   8.6000  100.00
INE557F08EQ3  NATIONAL HOUSING BANK               8.25%  08-May-16     99.9188   8.2743  500.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.3492   8.2000  250.00
INE341E07266  MSRDC SR-11                        13.50%  27-Jul-16    113.3200   8.4894    1.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    103.3145   8.5800 1600.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    103.9234   8.2800 1500.00
INE752E07KO7  POWER GRID CORPORATION OF INDIA     7.93%  20-May-17    100.0000       -   275.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    104.1852   8.1500   50.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    103.3308   8.2800  400.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    102.9142   7.9550  100.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    102.9142   0.0000   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.1687   8.1000  700.00
INE178A07013  CHENNAI PETROLEUM CORPORATION LTD.  8.85%  18-Feb-18    101.4100   0.0000   40.00
INE261F09ID9  NABARD                              8.79%  19-Feb-18    102.8460   8.0203  500.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    102.7838   8.4499  100.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-18    100.0000       -   275.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.0000       -   250.00
INE053F09FO3  INDIAN RAILWAY FINANCE CORPORATION 10.60%  11-Sep-18    110.1600   9.6031    2.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    112.2500   8.3547    1.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19    100.0000       -   275.00
INE667A09169  SYNDICATE BANK                      RESET  29-Jun-19    101.6100   0.0000   10.00
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    106.0000   0.0000   10.00
INE160A09314  PUNJAB NATIONAL BANK                RESET  27-Nov-19    102.5000   0.0000    1.00
INE062A09221  STATE BANK OF INDIA                 RESET  27-Jan-20    103.3705   0.0000   20.00
INE008A08S54  IDBI BANK LIMITED                   RESET  10-Mar-20    104.1000   0.0000    1.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-20    100.0000       -   265.00
INE476A09223  CANARA BANK                         RESET  03-Aug-20    103.3200   0.0000    4.00
INE141A09116  ORIENTAL BANK OF COMMERCE           RESET  17-Sep-20    102.7200   8.8033   15.00
INE872A08BT7  SREI INFRASTRUCTURE FINANCE LTD    10.50%  10-Nov-20     98.6400  10.7477    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  23-Nov-20    103.5500   0.0000    3.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21    100.0000       -   275.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    107.9500  10.9253    3.00
INE690F08170  WEST BENGAL FINANCIAL CORPORATION   9.60%  05-Sep-21    102.9200   9.9208    0.40
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.8000   8.0886    4.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    100.0000       -   150.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    106.7217   8.4499  550.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    105.0783   8.0700  100.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    105.0783   8.0748  100.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    104.8000   9.0133    7.00
INE721A08BS8  SHRIRAM TRANSPORT FINANCE COMPANY  10.65%  07-Mar-23    103.8500       -     5.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED      9.60%  22-Mar-23    104.9500       -     5.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    105.7516   7.9500  100.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    105.7516   0.0000  100.00
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    105.7875   7.9200  100.00
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    105.7875   0.0000  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.0368   8.0500  200.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    103.5465   8.3400   50.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    102.1500       -    13.00
INE752E07KU4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-23    100.0000       -   150.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    101.6800       -    52.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    105.3778   8.0500   50.00
INE752E07KV2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-24    100.0000       -   150.00
INE752E07KW0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-25    100.0000       -   150.00
INE483A09229  CENTRAL BANK OF INDIA               RESET  06-Nov-25    101.8700   0.0000    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    111.3800   8.5049   60.00
INE752E07KX8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-26    100.0000       -   150.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27    100.0000       -   190.00
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    102.5300       -    18.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    103.1000       -    21.50
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    106.1953   8.0565  850.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    106.3770   8.1700  200.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    107.2500   0.0000   21.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA     7.93%  20-May-28    100.0000       -   300.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  20-May-99    104.9852   8.5950  210.00
INE651A09056  STATE BANK OF MYSORE                9.80%  30-Dec-99    105.2250   9.6045   45.00

FIMMDA
======
INE523E07517  L&T FINANCE                         9.96%  04-Sep-13    100.2330   8.7000  200.00
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13    100.6274   8.3800  500.00
INE883A07125  MRF LIMITED                         9.07%  18-Jan-14    100.0497   8.7000  100.00
INE043D07963  INFRASTRUCTURE DEVELOPMENT FINANCE     -   23-Jan-14    100.0796   8.6500  100.00
INE001A07LC0  HOUSING DEVELOPMENT FINANCE CORP       -   17-Jul-14    101.6906   8.4500 1000.00
INE001A07JO9  HOUSING DEVELOPMENT FINANCE CORP    9.20%  05-Oct-14    100.6116   8.6300  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.5799   8.3200  500.00
INE001A07EX1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  08-Dec-14     99.6386   8.6000  250.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14    100.7471   8.3000  100.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    101.5174   8.2500  500.00
INE261F09HB5  NABARD                              9.38%  16-Jan-15    101.5544   8.2700  850.00
INE261F09HC3  NABARD                              9.43%  20-Jan-15    100.0698   8.7500  650.00
INE556F09346  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  10-Feb-15    100.2141   8.5000  450.00
INE261F09HI0  NABARD                              9.49%  21-Feb-15    100.0929   8.7600 2850.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15    101.3394   8.3000  100.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.8909   8.3400  250.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15    101.1152   8.5500  300.00
INE155A08142  TATA MOTORS                         9.15%  03-Jun-15    100.3459   8.9500 1050.00
INE261F09HT7  NABARD                              9.00%  23-Jul-15    101.7000   8.3100  150.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    101.9505   8.5700  350.00
INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-15    100.1713   9.4500   50.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    101.2707   8.2600  500.00
INE134E08891  POWER FINANCE CORPORATION LTD.      7.95%  24-Feb-16     99.2000   8.2600    1.00
INE115A07DP7  LIC HOUSING FINANCE LIMITED         9.40%  26-Feb-16    101.7066   8.6500  200.00
INE514E08CG2  EXPORT IMPORT BANK OF INDIA         9.05%  06-Mar-16    100.4502   8.2500  500.00
INE514E08CG2  EXPORT IMPORT BANK OF INDIA         9.05%  06-Mar-16    100.4532   8.2500  500.00
INE514E08CJ6  EXIM BANK                           8.75%  18-Mar-16    100.2654   8.2500  500.00
INE514E08CJ6  EXIM BANK                           8.75%  18-Mar-16    100.2677   8.2500  300.00
INE001A07GM9  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Apr-16    102.3690   8.6000  100.00
INE160A09124  PUNJAB NATIONAL BANK                8.45%  16-Apr-16    101.1376   8.0000  300.00
INE160A09124  PUNJAB NATIONAL BANK                8.45%  16-Apr-16    101.1376   8.0000  125.00
INE557F08EQ3  NATIONAL HOUSING BANK               8.25%  08-May-16     99.9188   8.3000  500.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.3492   8.2000  500.00
INE261F09GG6  NABARD                              9.70%  06-Jun-16    104.0788   8.1200   50.00
INE752E07JP6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-16    102.9711   8.1600  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    103.3145   8.5800 1600.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    103.9234   8.2800 1500.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    100.0000  12.9300   51.00
INE752E07KO7  POWER GRID CORPORATION OF INDIA     7.93%  20-May-17    100.0000   7.9200  150.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    104.1836   8.1500  150.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    104.1852   8.1500   50.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    103.3308   8.2800  400.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     69.2650   8.3200   15.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    102.8585   7.9700   50.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    102.9142   7.9500   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    102.1687   8.1000  950.00
INE178A07013  CHENNAI PETROLEUM CORPORATION LTD.  8.85%  18-Feb-18    101.4100   8.2200   40.00
INE178A07013  CHENNAI PETROLEUM CORPORATION LTD.  8.85%  18-Feb-18    100.2350   8.7600   20.00
INE261F09ID9  NABARD                              8.79%  19-Feb-18    102.8460   8.0200  500.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORPOR  9.20%  19-Mar-18    102.7838   8.4500  100.00
INE114A07851  STEEL AUTHORITY OF INDIA LIMITED    8.25%  06-May-18    100.3394   8.1000  450.00
INE535H07290  FULLERTON INDIA CREDIT COMPANY LTD  9.50%  07-May-18     99.9551   9.5000  200.00
INE121A07GQ6  CHOLAMANDALAM INVESTMENT AND FIN.   9.60%  16-May-18    100.0000   9.5900  150.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-18    100.0000   7.9200  150.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.0000   8.3300  940.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE CORP   11.95%  26-Nov-18    114.1913   8.5700   50.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     64.4213   8.0500    3.60
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19    100.0000   7.9200  150.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19    105.7800   8.0500    5.00
INE572E09130  PNB HOUSING FINANCE LTD             8.85%  09-Nov-19    102.6500   8.4800   10.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.6461   8.1300  100.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-20    100.0000   7.9200  150.00
INE872A08BT7  SREI INFRASTRUCTURE FINANCE LTD    10.50%  10-Nov-20     98.6400  10.7400    1.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21    100.0000   7.9200  150.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.2137   8.9500  450.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    102.4300   7.1000   22.50
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.8000   8.0900    4.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    100.0000   7.9200  200.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    106.7350   8.2600   16.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    106.7217   8.4500 1150.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    107.1103   8.3900  200.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    107.3794   8.4000  250.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    105.0783   8.0700  100.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED      9.60%  22-Mar-23    104.9500   8.8100    5.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    105.7516   7.9500  102.00
INE733E07JD2  NTPC LIMITED SR-XL IX               8.80%  04-Apr-23    105.7875   7.9200  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.0368   8.0500  150.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.0384   8.0500   50.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    103.5465   8.3400   50.00
INE296A08706  BAJAJ FINANCE LIMITED               9.65%  26-Apr-23    101.4957   9.4000  100.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    102.1500   8.4300   13.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    103.9500   8.1600    2.00
INE752E07KU4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-23    100.0000   7.9200  150.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    100.2228   8.3300  350.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    100.0000   8.3700  110.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.2890   9.3500  100.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.2297   9.3400   50.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    105.3778   8.0500   50.00
INE752E07KV2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-24    100.0000   7.9200  150.00
INE114A07489  STEEL AUTHORITY OF INDIA LIMITED    8.70%  25-Aug-24    103.1500   8.1500   10.00
INE008A08R97  IDBI BANK LIMITED                   RESET  19-Nov-24    103.8000   8.1000   14.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    103.5400   9.0700   10.00
INE752E07KW0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-25    100.0000   7.9200  150.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    111.3500   7.9200  180.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    110.9197   8.0000   50.00
INE752E07KX8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-26    100.0000   7.9200  150.00
INE054O07041  LT SHIPBUILDING LIMITED             9.10%  25-Oct-26    104.4398   8.3800  200.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    108.4239   7.1200    1.50
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27    100.0000   7.9200  190.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    102.5879   7.0800    2.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    100.5000   7.2700   31.50
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    106.8208   8.1700  250.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    106.8196   8.1700  100.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    105.9006   8.1800   62.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    107.3500   7.9300 1000.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    106.3770   8.1700  150.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    106.6400   8.1400   72.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0180   9.7400  250.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA     7.93%  20-May-28    100.0000   7.9200  300.00
INE008A08U68  IDBI BANK LIMITED                   9.40%      -        104.9852   8.6000  210.00
INE787H07123  INDIA INFRASTRUCTURE FINANCE        7.41%  21-Nov-32    100.4954   7.3500    3.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    102.8124   7.1100    1.30
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    105.0800  10.1400   21.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0523  10.0300  550.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    101.2686  12.4300   14.00
INE667A09169  SYNDICATE BANK                      RESET  31-Dec-99    101.6100   8.5500   10.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    106.0000   8.4200   10.00
INE141A09116  ORIENTAL BANK OF COMMERCE           RESET  31-Dec-99    102.7200   8.5100   10.00
INE141A09116  ORIENTAL BANK OF COMMERCE           RESET  31-Dec-99    102.8100   8.8000    8.00
INE476A09223  CANARA BANK                         RESET  31-Dec-99    103.3200   8.4000    4.00
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  31-Dec-99    103.5500  10.6000    3.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  31-Dec-99    104.1500  12.0900    2.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    110.0500  10.1500    1.00
INE511C08878  MAGMA FINCORP LIMITED                 --   31-Dec-99    100.0000  12.0900    5.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond RICs              : 
Corporate Bond Indicative Quotes : - 
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