June 20, 2013 / 1:48 PM / in 4 years

TABLE-Indian Corporate Bonds dealt-Jun 20

Jun 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         4225.70
NSE                        14114.10
FIMMDA                     35794.30
                        =============
TOTAL                      54134.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D08386  TATA SONS LIMITED                   9.84%  08-Dec-14    101.4085   8.7000  700.00
INE097P07013  EDISON UTILITY WORKS PVT LTD       12.00%  18-Jun-16    100.0000  12.0000 1500.00
INE916DA7584  KOTAK MAHINDRA PRIME LIMITED        9.30%  28-Jun-16    100.0000   9.3000  380.00
INE849A08041  TRENT LIMITED                       0.00%  30-Jun-17    132.6851   0.0000    7.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     64.4723   8.2600   25.90
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    105.0000   0.0000    8.00
INE121E07080  JSW ENERGY LIMITED                  9.75%  20-Jul-20    100.1500   9.7200 1000.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     55.5900   8.0100    3.60
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    110.4800   0.0000    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    107.8900  10.5600    1.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    102.9600   9.7500    8.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  22-Aug-22    103.0400   0.0000   11.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    100.5246   7.2500    0.90
INE031A07873  HOUSING AND URBAN DEVELOPMENT CORP  0.00%  28-Mar-23     98.2214   7.2800    0.30
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    102.8444   8.3700  100.00
INE202E07088  INDIAN RENEWABLE ENERGY             8.44%  10-May-23    101.2700   8.2400   10.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    100.4500   8.5100   12.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.9100   9.1000  170.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    105.4500  10.0500   14.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    109.3500   7.1000   19.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    105.0000   8.1000  250.00
INE688I08053  CAPITAL FIRST LIMITED               9.50%  17-May-28     99.9800   9.5000    3.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    107.3500   0.0000    1.00

NSE
===
INE043D07914  INFRASTRUCTURE DEVELOPMENT FINANCE  9.45%  10-Jul-13     99.9919   9.6269 1200.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.4017   8.4499  800.00
INE043D07DI0  IDFC LIMITED                        9.05%  26-Dec-14    100.6602   8.5000 1100.00
INE261F09HB5  NABARD                              9.38%  16-Jan-15    101.5174   8.2500  250.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15    101.6763   8.2000  250.00
INE245A07317  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-15     99.2454   9.5000   60.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    101.0044   8.3606  350.00
INE043D07EH0  IDFC LIMITED                        9.15%  26-Feb-16    101.5428   8.4499   50.00
INE039A09BE3  IFCI LIMITED                        9.00%  20-Mar-16     99.4000   0.0000    0.10
INE001A07KY6  HOUSING DEVELOPMENT FINANCE CORP    9.15%  03-Apr-16    101.1100   8.6500  100.00
INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16    100.5600   8.2484   20.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     99.8515   8.3900  900.00
INE115A07AV1  LIC HOUSING FINANCE LTD.            9.90%  17-Jun-16    102.5033   8.9000   50.00
INE090A08KY7  ICICI BANK LTD,                     RESET  13-Sep-16    103.6430   9.6257   20.00
INE245A07325  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-16     98.9644   9.5000   60.00
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    102.3652   8.6500   50.00
INE242A07249  INDIAN OIL CORPORATION              9.35%  30-Apr-17    101.9013   8.7506  850.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.7800   9.0323  250.00
INE483A09161  CENTRAL BANK OF INDIA               9.20%  03-May-17    102.8200   7.8387    4.00
INE752E07KO7  POWER GRID CORPORATION OF INDIA     7.93%  20-May-17     98.9223       -    50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    103.3493   8.3829  100.00
INE149A07121  TUBE INVESTMENTS OF INDIA LTD       9.81%  09-Aug-17    101.5500   9.5100  750.00
INE134E08EV4  POWER FINANCE CORPORATION LTD.      9.01%  21-Aug-17    100.4450   8.9402  250.00
INE115A07437  LIC HOUSING FINANCE LIMITED         9.75%  27-Aug-17    102.9551   8.8500  100.00
INE245A07333  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-17     98.7263   9.5000   60.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.0096   8.4000  350.00
INE261F09IE7  NABARD                              8.72%  19-Feb-18    101.9120   8.1710  750.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18    101.4720   8.3526  500.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.4067   8.4149   50.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.7902   8.4499  300.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION     8.77%  13-Mar-18    101.6128   8.3200 1200.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-18     98.7055       -    50.00
INE423G07044  GREATER VISAKHAPATNAM MUNICIPAL     9.50%  13-Sep-18    101.7000  10.2504    1.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19     98.5053       -    50.00
INE692A09209  UNION BANK OF INDIA                 RESET  16-Jun-19    102.1300   0.0000    2.00
INE160A09314  PUNJAB NATIONAL BANK                RESET  27-Nov-19    102.2200   0.0000    5.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    102.0600   8.2162   45.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    101.4321   8.5100  750.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-20     98.3068       -    50.00
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21    101.4000   9.2121    1.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21     98.1360       -    50.00
INE651A09049  STATE BANK OF MYSORE                8.95%  15-Nov-21    103.6700   8.8800    2.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22     97.9782       -    50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    103.2373   8.3200  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    102.6451   8.4000  900.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    100.3000       -   131.00
INE752E07KU4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-23     97.8324       -    50.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.7300       -    52.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.0000       -   200.00
INE752E07KV2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-24     97.6879       -    50.00
INE572F08030  RAJASTHAN RAJYA VIDYUT PRASARAN     9.30%  15-Feb-25    102.5200       -     2.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    102.0500       -    10.00
INE752E07KW0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-25     97.5635       -    50.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    110.1500   8.6512    1.00
INE752E07KX8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-26     97.4486       -    50.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27     97.3424       -    50.00
INE572F11190  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  14-Jan-28     27.1342   0.0000    1.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    104.4969   8.4399   50.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28    104.4000   0.0000   50.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    104.1853   8.4200  200.00
INE688I08053  CAPITAL FIRST LIMITED               9.50%  17-May-28     99.9800       -     3.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA     7.93%  20-May-28     97.2372       -    50.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99    104.2800   8.9944  133.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    102.6700             1.00

FIMMDA
======
INE043D07914  INFRASTRUCTURE DEVELOPMENT FINANCE  9.45%  10-Jul-13     99.9919   9.2100 1200.00
INE043D07914  INFRASTRUCTURE DEVELOPMENT FINANCE  9.45%  10-Jul-13    100.0119   8.8500 1200.00
INE001A07GJ5  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Mar-14    100.9658   8.3500    5.00
INE614G08012  RELIANCE POWER LIMITED             10.20%  12-Jun-14    100.0000  10.4600 1000.00
INE001A07LQ0  HOUSING DEVELOPMENT FINANCE CORP    8.70%  27-Jun-14     99.9800   8.7100 1000.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.9628   8.5000  100.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.4017   8.4500  500.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.4875   8.3800  300.00
INE895D08386  TATA SONS LIMITED                   9.84%  08-Dec-14    101.4085   8.7000  700.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14    100.5822   8.4000  200.00
INE043D07DI0  IDFC LIMITED                        9.05%  26-Dec-14    100.6602   8.5000 1100.00
INE134E08EC4  POWER FINANCE CORPORATION LIMITED   9.55%  13-Jan-15    101.4564   8.4500  500.00
INE261F09HB5  NABARD                              9.38%  16-Jan-15    101.5174   8.2500  250.00
INE043D07BV7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.36%  30-Jan-15    101.2929   8.5000  750.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15    101.7067   8.1800  350.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.8174   8.3400  250.00
INE535H07175  FULLERTON INDIA CREDIT  COMPANY    11.10%  28-Aug-15    102.4714   9.7500  400.00
INE245A07317  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-15     99.2454   9.5000   60.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    101.0044   8.3600  350.00
INE043D07EH0  IDFC LIMITED                        9.15%  26-Feb-16    101.5428   8.4500   50.00
INE001A07KY6  HOUSING DEVELOPMENT FINANCE CORP    9.15%  03-Apr-16    101.1100   8.6500  100.00
INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16    100.5600   8.2400   40.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     99.8515   8.3900  800.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.0888   8.3000  250.00
INE155A08175  TATA MOTORS LIMITED                 8.73%  17-May-16     99.4067   8.9500   80.00
INE115A07AV1  LIC HOUSING FINANCE LTD.            9.90%  17-Jun-16    102.5033   8.9000   50.00
INE097P07013  EDISONS UTILITY WORKS PRIVATE LTD     --   18-Jun-16    100.0000  11.9800 1500.00
INE916DA7584  KOTAK MAHINDRA PRIME LIMITED          --   28-Jun-16    100.0000   9.3000  380.00
INE245A07325  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-16     98.9644   9.5000   60.00
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    102.3652   8.6500   50.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    100.0000  12.9300    1.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    102.6346   8.4000  100.00
INE242A07249  INDIAN OIL CORPORATION              9.35%  30-Apr-17    101.9013   8.2500  500.00
INE242A07249  INDIAN OIL CORPORATION              9.35%  30-Apr-17    101.8905   8.2600  350.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.7800   8.5300  250.00
INE752E07KO7  POWER GRID CORPORATION OF INDIA     7.93%  20-May-17     98.9223   8.2400   50.00
INE872A07QC3  SREI INFRASTRUCTURE FINANCE LTD    11.30%  24-May-17    105.9500   9.4000   10.00
INE849A08041  TRENT LIMITED                       0.00%  30-Jun-17    132.6851   9.5100    7.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    103.3764   8.3700  200.00
INE149A07121  TUBE INVESTMENTS OF INDIA LTD       9.81%  09-Aug-17    101.5500   9.5000  750.00
INE134E08EV4  POWER FINANCE CORPORATION LTD.      9.01%  21-Aug-17    100.4450   8.3600  750.00
INE115A07437  LIC HOUSING FINANCE LIMITED         9.75%  27-Aug-17    102.9551   8.8500  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    103.0700   8.6400  500.00
INE245A07333  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-17     98.7263   9.5000   60.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.0096   8.4000  350.00
INE261F09IE7  NABARD                              8.72%  19-Feb-18    101.9120   8.2500 1500.00
INE752E07GI7  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-18    101.8529   8.3800  150.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18    101.4720   8.3500  250.00
INE514E08CF4  EXIM BANK                           8.77%  26-Feb-18    102.2858   8.1400  250.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.4067   8.4200   50.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.6007   8.5000  200.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.7902   8.4500  100.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION     8.77%  13-Mar-18    101.7279   8.2900 1200.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    102.9273   8.3300  100.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    102.8873   8.3400  100.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18     99.8665   8.6000   50.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-18     98.7055   8.2500   50.00
INE020B07DW3  RURAL ELECTRIFICATION CORPORATION  10.85%  14-Aug-18    109.5802   8.4600  200.00
INE760I08035  MEGHALAYA ENERGY CORPORATION LTD   11.40%  18-Nov-18    108.7500   9.5100   17.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     64.4723   8.2500   25.90
INE752E07GJ5  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-19    102.3158   8.3500  500.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19     98.5053   8.2500   50.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    102.2862   8.3500   50.00
INE752E07HT2  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-19    102.0941   8.3800  150.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    101.4321   8.5100  750.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-20     98.3068   8.2500   50.00
INE121E07080  JSW ENERGY LIMITED                  9.75%  20-Jul-20    100.1500  10.0700 1000.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    102.5507   8.3500   50.00
INE062A08017  STATE BANK OF INDIA                 RESET  04-Nov-20    102.6000   9.2500    0.40
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21    101.4000   9.5600    2.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21     98.1360   8.2500   50.00
INE631K07028  WEST BENGAL STATE ELECTRICITY TRAN 10.29%  26-Jul-21    102.8000  10.0100    8.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    105.6000   8.3700    8.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    107.8087   6.9600    3.50
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22     97.9782   8.2500   50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    103.2373   8.3200  350.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    101.6500   9.5100    1.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  01-Feb-23    100.5246   7.2500    0.90
INE031A07873  HOUSING AND URBAN DEVELOPMENT CORP  0.00%  28-Mar-23     98.2214   7.2800    0.30
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.0325   8.8000 1000.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    102.6451   8.4000 1100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    103.9177   8.2100  200.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    100.4200   8.7000  120.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    100.4000   8.7600   16.00
INE752E07KU4  POWER GRID CORPORATION OF INDIA     7.93%  20-May-23     97.8324   8.2500   50.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    101.5700   9.0700  183.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.4593   9.3000  107.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.0000   8.0600  200.00
INE752E07KV2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-24     97.6879   8.2500   50.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    102.8200   8.3900  100.00
INE752E07KW0  POWER GRID CORPORATION OF INDIA     7.93%  20-May-25     97.5635   8.2500   50.00
INE528G08162  YES BANK LIMITED                    9.50%  08-Sep-25     98.3000   9.8200  100.00
INE752E07KX8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-26     97.4486   8.2500   50.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    106.9200   8.9100 2000.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    106.9500   8.9100 1700.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    108.0700   7.1400    7.80
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    109.3500   7.1000   19.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27     97.3424   8.2500   50.00
INE572F11190  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  14-Jan-28     27.1409   9.3600  140.00
INE572F11190  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  14-Jan-28     27.1342   9.3600    1.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    104.4969   8.4400   50.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28    104.4000   8.6800  100.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28    103.7800   8.7500    7.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    104.9850   8.2400 2000.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    105.1419   8.2200 1250.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    105.3917   8.2800  150.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    104.1853   8.4200   50.00
INE752E07KZ3  POWER GRID CORPORATION OF INDIA     7.93%  20-May-28     97.2372   8.2500   50.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  31-Dec-99    103.0400  12.3200    9.50
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  31-Dec-99    107.8100  10.2000    6.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    110.0000  10.1500    5.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    102.6700  12.1700    1.00
INE909H08154  TATA MOTORS FINANCE LIMITED           --   31-Dec-99    102.4935  10.6000    2.00
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NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

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