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TABLE-Indian Corporate Bonds dealt-Oct 20
October 20, 2015 / 1:30 PM / in 2 years

TABLE-Indian Corporate Bonds dealt-Oct 20

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        8744.10
NSE                        37592.90
                        =============
TOTAL                      46337.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY          7.28%  18-Sep-30    102.0993   7.0500   25.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    106.1900   7.0300    0.80
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     99.5400   9.6000   38.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  31-Dec-99    100.1500   7.0300   29.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    111.1300   0.0000   16.00
INE094A07046  HINDUSTAN PETROLEUM CORPORATION     8.75%  09-Nov-15    100.0466   7.4700 2150.00
INE918K07151  EDELWEISS FINANCE                   0.00%  25-Nov-15              10.5000  104.50
INE013A07QU6  RELIANCE CAPITAL LTD                0.00%  07-Dec-15    157.5180  12.0000    2.50
INE909H07AR0  TATA MOTORS FINANCE LIMITED         9.40%  31-May-16    100.2674   8.7700  500.00
INE909H07AT6  TATA MOTORS FINANCE LIMITED         9.40%  10-Jun-16    100.2908   8.7600  150.00
INE742L07047  LILY REALTY PRIVATE LIMITED        19.00%  30-Jun-16    100.0000  19.0000    0.30
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     91.1587   8.1800  250.00
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    102.4775   8.2800   50.00
INE134E08HR5  POWER FINANCE CORPORATION LIMITED   8.12%  17-Apr-17    100.3271   7.8200  400.00
INE756I07662  HDB FINANCIAL SERVICES LTD          8.76%  11-Sep-17    100.4998   8.4400  100.00
INE851M07077  VOLKSWAGEN FINANCE PVT LTD          8.85%  01-Dec-17     99.0141   9.3600   50.00
INE912Q07011  RUPAREL HOMES INDIA PRIVATE LTD    18.00%  13-Feb-18    100.0000  19.2000    1.00
INE584T07012  RADIUS AND DESERVE LAND             0.00%  17-Sep-18    104.7500  18.0000  164.00
INE866I07594  INDIA INFOLINE FINANCE LIMITED     12.00%  30-Sep-18    109.4000   8.3900    0.50
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.4337   8.0200  250.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    104.4871   8.0800  250.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     99.9500   8.2500  600.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5452   8.3200  500.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    100.5413   8.1900   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD       8.36%  04-Sep-20    100.7462   8.1600  250.00
INE134E08GT3  POWER FINANCE CORPORATION LTD       8.55%  09-Dec-21    101.7963   8.1600   24.00
INE916M07011  CLASSIC MALL DEVELOPMENT COMPANY    9.95%  19-Aug-22    100.0637  10.3900 1100.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    103.4414   8.1800  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.1000   8.0500    5.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23     98.5869   8.7000  200.00
INE202B07852  DEWAN HOUSING FINANCE CORPORATION   5.50%  24-Sep-23    120.9800   9.6500   30.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    107.9312   7.0200   60.00
INE090A08TN1  ICICI BANK LIMITED                  9.15%  06-Aug-24    107.4300   7.9600   50.00
INE340M08137  TAMIL NADU GENERATION               9.20%  18-Dec-24     98.9500   9.6400    2.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    100.9281   8.1200  150.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    100.3284   8.1700  250.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    100.8533   8.0100  100.00
INE134E08HD5  POWER FINANCE CORPORATION LTD       8.39%  19-Apr-25    101.7006   8.1100  250.00
INE476M08048  LNT HOUSING FINANCE LIMITED         9.30%  24-Jul-25    101.6500   9.0300    7.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25     99.5000  11.6100    3.50
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    100.7700   7.0500    1.00
INE535H08637  FULLERTON INDIA CREDIT LIMITED      9.50%  13-Oct-25    100.0000   9.4900   52.00
INE511C08936  MAGMA FINCORP LTD.                 12.10%  15-Oct-25     99.4500   0.0000    4.00
INE555J07252  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  31-Mar-26    107.1700   9.2600  100.00
INE555J07260  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  30-Sep-26    108.2400   9.1400   50.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN      9.00%  24-Dec-26    100.0000   9.1900    2.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    104.6788   6.7800    1.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    111.7612   7.0500   21.00
INE053F07645  INDIAN RAILWAY FINANCE CORPORATION  8.48%  27-Nov-28    111.6929   7.0700   50.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE        8.48%  22-Jan-29    111.2246   7.1300   50.00

NSE
===
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    102.1000   7.0500   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    103.1100  10.2000   33.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.5000  11.0200    1.00
INE094A07046  HINDUSTAN PETROLEUM CORPORATION     8.75%  09-Nov-15    100.0466   7.2500 2150.00
INE975F07DF4  KOTAK MAHINDRA INVESTMENTS LIMITED  9.50%  13-Nov-15    100.0251   8.2000   10.00
INE804I07HA2  ECL FINANCE LIMITED                   -    27-Nov-15    173.3260   0.0000    3.00
INE896L07058  INDOSTAR CAPITAL FINANCE LIMITED   11.50%  29-Nov-15    100.2275   8.5300  150.00
INE804I07GY4  ECL FINANCE LIMITED                   -    01-Dec-15    151.7300   0.0000    1.00
INE202B07688  DEWAN HOUSING FINANCE CORP. LTD.   10.80%  05-Dec-15    100.2891   7.7500   35.00
INE742F07205  ADANI PORTS AND SPECIAL ECONOMIC   10.05%  18-Dec-15    100.3194   7.7900  150.00
INE814H07034  ADANI POWER LIMITED                10.75%  11-May-16    104.7527   9.8285  480.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.1965   7.6900  550.00
INE909H07AR0  TATA MOTORS FINANCE LIMITED         9.40%  31-May-16    100.2674   8.6000  500.00
INE909H07AU4  TATA MOTORS FINANCE LIMITED         9.40%  05-Jun-16    100.2772   8.6000  500.00
INE909H07AT6  TATA MOTORS FINANCE LIMITED         9.40%  10-Jun-16    100.2908   8.6000  400.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16    100.2295   7.6900   50.00
INE136E07MY8  CITICORP FINANCE (INDIA) LIMITED      -    05-Aug-16    166.2200            15.50
INE020B07JA6  RURAL ELECTRIFICATION CORPORATION   8.97%  08-Sep-16    100.9830   7.7000   21.00
INE121H07AF7  IL&FS FINANCIAL SERVICES LIMITED    9.60%  18-Sep-16    100.7606   8.6000  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.5437   8.2000  250.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.6609   7.8300   10.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    101.6496   7.8900  250.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    101.6496   7.8900  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP     -     28-Mar-17     91.1748   8.1998  750.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP     -     28-Mar-17     91.1748   8.1996  300.00
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    102.4775   8.2700   50.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.3271   7.8800  750.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.3271   7.8800  350.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.3940   7.8300   95.00
INE916DA7JB3  KOTAK MAHINDRA PRIME LIMITED SR     8.50%  15-Sep-17    100.0000   8.5100  300.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.8533   8.3724  150.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.7968   8.3875  100.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.7968   8.3875  100.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORPO   9.20%  08-Oct-17    101.6142   8.2709    5.00
INE514E08EF0  EXPORT IMPORT BANK OF INDIA         8.50%  11-Nov-17    100.0274   7.3500 5000.00
INE514E08EF0  EXPORT IMPORT BANK OF INDIA         8.50%  11-Nov-17    100.0274   7.3500 5000.00
INE851M07077  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.85%  01-Dec-17     99.0141   9.3500  500.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.3566   8.2200    5.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    101.6314   8.3000  100.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD.      8.29%  13-Jun-18    100.7238   8.0000  100.00
INE556F09510  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Jun-18    100.9550   7.8400    1.00
INE306N07GU8  TATA CAPITAL FINANCIAL SERVICES     8.90%  22-Jun-18    100.3621   8.7000  250.00
INE612J07020  REPCO HOME FINANCE LTD.             9.35%  29-Jun-18    100.8895   8.9400  100.00
INE140A08SO4  PIRAMAL ENTERPRISES LIMITED         9.27%  16-Jul-18    100.0100   9.2252  250.00
INE261F08543  NABARD                              7.60%  19-Oct-18    100.0000   7.6000 2500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.5654   8.0000   10.00
INE657S07026  MID-CITY INFRASTRUCTURE PRIVATE    17.25%  07-Dec-18    100.0000  18.4200    0.30
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    104.3544   8.1000   50.00
INE134E07489  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-19    104.3544   8.1000   50.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.4337   8.0100  250.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    104.4871   8.0800  250.00
INE398T07017  SPENTA ENCLAVE PRIVATE LIMITED SR  18.00%  31-Mar-19    100.0000  19.2700    1.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     99.9500   8.4102  600.00
INE114A07448  STEEL AUTHORITY OF INDIA LIMITED    8.90%  01-May-19    100.0000   8.9000  100.00
INE752E07IE2  POWER GRID CORPORATION OF INDIA     9.64%  31-May-19    104.6117   8.0800  100.00
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19    101.9244   8.1400   50.00
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19    100.0000  19.2700    2.40
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000  19.2200    0.60
INE162T07025  AVIGNA PROPERTIES PRIVATE LIMITED  17.00%  30-Jun-19    100.0000  17.9100    0.40
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000  20.4100    0.70
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19    100.0000  19.2700    3.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.3400   8.3739  509.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.4985   8.3200   50.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.4249   8.3561  100.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    103.4249   8.3561  100.00
INE756I07662  ORRIS INFRASTRUCTURE PRIVATE LTD   17.75%  31-Aug-19    100.4998   8.4320  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.0600   8.1000    4.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    102.0644   8.1300   50.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    102.0644   8.1300   50.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    100.9200   8.3200  330.00
INE092T08964  IDFC BANK LIMITED                   8.63%  18-Feb-20    100.8140   8.3701   34.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    100.5413   8.1800   50.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    102.4565   8.1500  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    102.4565   8.1500  250.00
INE053F09GJ1  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-20    100.9275   8.1000   19.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    100.8475   8.3500   50.00
INE298T07019  HANSDEEP INDUSTRIES & TRADING      11.25%  13-Aug-20    100.6997  10.9940    2.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    100.6987   8.3000  100.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    100.6987   8.3000  100.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.7462   8.1500  513.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.7462   8.1500  250.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    100.4200  10.8200  400.00
INE691I07CC0  L & T INFRASTRUCTURE FINANCE        8.62%  16-Oct-20    100.0000   8.6200  200.00
INE857Q07083  TATA CLEANTECH CAPITAL LIMITED      8.75%  19-Oct-20    100.0000   8.7397  200.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD      -     18-Mar-21    108.5400   9.9600    4.00
INE062A09056  STATE BANK OF INDIA                  -     05-Jun-21    100.6712   8.7045  210.00
INE721A07HJ6  SHRIRAM TRANSPORT FINANCE COMPANY  10.15%  15-Jul-21    103.9697   9.2000   25.00
INE062A09072  STATE BANK OF INDIA                  -     12-Sep-21    101.1216   8.6946  650.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION    -     23-Sep-21    111.8700  10.0000   19.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    101.2251   8.1650  250.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    101.7963   8.1500   24.00
INE916M07011  CLASSIC MALL DEVELOPMENT COMPANY    9.95%  19-Aug-22    102.8000   9.8000   50.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    105.0804   8.1400  200.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    103.4414   8.1800  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    103.6000   8.1400    5.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     99.4500   8.1400    2.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     98.5869   8.6900  200.00
INE202B07852  DEWAN HOUSING FINANCE CORPORATION   5.50%  24-Sep-23    121.3680   9.6000   30.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    108.3241   6.9600   50.00
INE848E07724  NHPC LIMITED                        8.54%  26-Nov-23    102.6208   8.0750  100.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.1788   8.6900  200.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.1788   8.6900  200.00
INE090A08TN1  ICICI BANK LIMITED                  9.15%  06-Aug-24    107.4300   8.1071   50.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    102.2585   8.3300  150.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    102.3694   8.1950   75.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    106.7373   8.2700   50.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    106.7373   8.2700   50.00
INE721A07IG0  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Oct-24    106.1628   9.2000  250.00
INE848E07732  NHPC LIMITED                        8.54%  26-Nov-24    102.8389   8.0750  100.00
INE848E07732  NHPC LIMITED                        8.54%  26-Nov-24    102.8389   8.0750  100.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.7000   9.7600    2.00
INE092T08BR6  IDFC BANK LIMITED SR-OBB OPT II     8.49%  11-Dec-24    100.9700   8.3276   31.00
INE535H08587  FULLERTON INDIA CREDIT COMPANY LTD  9.60%  26-Dec-24    100.1170   9.5600  120.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    102.8543   8.1800  300.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    102.8543   8.1800  200.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    100.9281   8.1100  300.00
INE001A07NL7  HOUSING DEVELOPMENT FINANCE CORP    8.33%  06-Feb-25    100.4517   8.2400  155.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    100.3284   8.1599  250.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    100.8533   8.0000  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    101.1966   8.1100  250.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    101.1966   8.1100  250.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    101.7006   8.1100  500.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    101.7006   8.1100  250.00
INE340M08145  TAMILNADU GENERATION                9.00%  11-Jun-25     97.1200   9.8100   40.00
INE202B07FQ4  DEWAN HOUSING FINANCE CORPORATION   9.50%  16-Jul-25    101.5800   9.2200    1.00
INE115A07HP8  LIC HOUSING FINANCE LIMITED         8.57%  18-Jul-25    101.7802   8.2800  650.00
INE476M08048  L&T HOUSING FINANCE LIMITED SR-J    9.30%  24-Jul-25    101.6500   9.0186    7.00
INE148I08207  INDIABULLS HOUSING FINANCE LIMITED 10.00%  03-Aug-25    103.5200   9.4200   50.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    101.7722   8.2650  200.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    101.7390   8.2700  150.00
INE774D08LN1  MAHINDRA & MAHINDRA FINANCIAL       9.00%  21-Aug-25    100.9800   8.8400    1.00
INE202B07FY8  DEWAN HOUSING FINANCE CORPORATION   9.45%  25-Aug-25    101.7900   9.1500    8.00
INE115A07HW4  LIC HOUSING FINANCE LIMITED         8.48%  29-Aug-25    101.2926   8.2700  600.00
INE115A07HW4  LIC HOUSING FINANCE LIMITED         8.48%  29-Aug-25    101.2263   8.2800  500.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    101.3000   8.2882   16.00
INE434A08026  ANDHRA BANK                         8.58%  16-Sep-25    100.4200   8.5000   10.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    100.0900   7.0492   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    100.0500   8.0917  300.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT.     9.30%  09-Oct-25    100.5000   9.2100    2.00
INE062A08025  STATE BANK OF INDIA                   -    04-Nov-25    105.7800   8.8200   16.00
INE848E07740  NHPC LIMITED                        8.54%  26-Nov-25    103.0510   8.0750   85.00
INE848E07740  NHPC LIMITED                        8.54%  26-Nov-25    103.0510   8.0750   85.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.1500   8.7000   40.00
INE555J07252  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  31-Mar-26    107.1700   9.4700  100.00
INE555J07260  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  30-Sep-26    108.2400   9.3400   50.00
INE848E07765  NHPC LIMITED                        8.54%  26-Nov-27    103.4289   8.0750  100.00
INE206D08238  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-27    102.7678   8.1900  100.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-27    102.8100   8.9575  100.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    102.4600   7.0425    5.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    102.2121   7.0600  100.00
INE848E07773  NHPC LIMITED                        8.54%  26-Nov-28    103.5885   8.0750   50.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    102.8943   8.1900  100.00
INE514E08EE3  EXPORT IMPORT BANK OF INDIA         8.83%  03-Nov-29    106.6322   8.0200   50.00
INE848E07781  NHPC LIMITED                        8.54%  26-Nov-29    103.7440   8.0750   50.00
INE206D08253  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-29    103.0190   8.1900  100.00
INE872A07ST3  SREI INFRASTRUCTURE FINANCE LIMITE   -         -        100.1500  11.8800   20.00
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