October 5, 2016 / 2:22 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Oct 5

30 Min Read

Oct 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17613.70
NSE                        95939.70
                        =============
TOTAL                     113553.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07A58  RELIANCE CAPITAL LIMITED            0.00%  24-Oct-16    132.4430   0.0000   50.00
INE013A07A74  RELIANCE CAPITAL LIMITED            0.00%  24-Oct-16    130.5700   0.0000    2.00
INE866I07503  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Oct-16    142.5100  10.5000    1.00
INE866I07511  INDIA INFOLINE FINANCE LIMITED      0.00%  25-Oct-16    142.4700   0.0000   28.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  16-Aug-17     68.4600  16.5100  220.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.8200   7.0200 2100.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    101.2600   7.4800  100.00
INE138A07512  PENINSULA LAND LIMITED             12.75%  02-Jun-18     99.0000   0.0000    0.20
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.84%  12-Mar-19    102.3600   7.7000  100.00
INE774D07PU9  MAHINDRA & MAHINDRA FINANCIAL SERV  7.87%  28-Mar-19    100.3040   7.7600  500.00
INE296A07JZ1  BAJAJ FINANCE LIMITED               8.85%  28-Mar-19    102.3790   7.7200  100.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    102.0196   7.5300   50.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    101.3930   7.7200  150.00
INE691I07DO3  L & T INFRASTRUCTURE FINANCE COMP   8.40%  16-Aug-19    101.2000   7.9000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.1000   9.0000  821.80
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.1500   9.0300   50.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.0000   8.2400  900.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.2901   7.7800  100.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION     0.00%  01-Jan-20    100.8900  10.0000   20.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3100   7.2000  500.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0000   7.9000  500.00
INE881K08050  GRAMA VIDIYAL MICRO FINANCE LTD    19.00%  30-Jun-20    125.1800  10.4600  150.00
INE110L07070  RELIANCE JIO                        8.32%  08-Jul-21    102.0400   7.7700  300.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9100   7.2700  750.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    107.2200   8.3700   40.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.3500   8.8000   73.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0900   8.8700  770.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    100.6300   7.2800 1600.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.9900   7.2400  500.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    105.6800   8.2100  100.00
INE752E07KT6  POWER GRID COPORATION LTD           7.93%  20-May-22    102.5600   7.3400  100.00
INE514E08BA7  EXPORT-IMPORT BANK OF INDIA         9.10%  15-Jun-22    107.9700   7.3200   50.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.8400   8.2100  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   0.0000    8.80
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    109.2300  10.5400    7.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    110.1700   7.9400  850.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.0200   5.9900  291.00
INE340M08137  TAMIL NADU GENERATION AND DIST      9.20%  18-Dec-24     98.9000   9.6900    1.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    102.0500  11.7200    4.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3300   7.3800  150.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    104.7500   6.4500   10.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.9400   7.3300  500.00
INE654A08011  STATE BANK OF TRAVANCORE            8.45%  30-Mar-26    103.6015   7.4500  750.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.1600   9.3500   40.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.2300   8.7200   20.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  16-Aug-26    101.9900   7.3300  188.00
INE138A07512  PENINSULA LAND LIMITED                -    16-Aug-26    100.4200   0.0000    0.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8700   41.00
INE134E08IK8  POWER FINANCE CORPORATION LTD       7.56%  16-Sep-26    100.1000   7.5400  500.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.7300   7.5400  300.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5600  250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1500   8.9700  500.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  8.74%  26-Mar-27     99.4000   9.0300    7.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.2900   0.0000   18.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.5500   6.3200    5.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  24-Mar-29    119.1700   6.3500   50.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.1500   6.3500   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    115.9400   7.3400   50.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5000   7.4000  150.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    109.9100   6.2900   44.50
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%  21-Jan-31    109.9500   6.4000   83.70
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    100.6200   9.3900  250.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   0.0000   10.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99     99.3500   0.0000  100.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     97.9200  10.9000    1.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.1100   8.6800 1000.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.6600   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.0200           253.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    3.00

NSE
===
INE774D07KH7  MAHINDRA & MAHINDRA FINANCIAL SERV  9.35%  07-Oct-16    100.0108   6.7472 1250.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    100.4224   6.7250  200.00
INE148I07CQ1  INDIABULLS HOUSING FINANCE LIMITED  9.30%  20-Dec-16    100.4996   6.7000  750.00
INE148I07CQ1  INDIABULLS HOUSING FINANCE LIMITED  9.30%  20-Dec-16    100.4996   6.7000  750.00
INE148I07AY9  INDIABULLS HOUSING FINANCE LIMITED  9.60%  31-Dec-16    100.5339   6.8000 1000.00
INE148I07AY9  INDIABULLS HOUSING FINANCE LIMITED  9.60%  31-Dec-16    100.5339   6.8000 1000.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.3013   7.0900   50.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.2271   6.7949   25.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED TRANCH  8.69%  16-Mar-17    100.6727   6.8000  500.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED TRANCH  8.69%  16-Mar-17    100.6727   6.8000  500.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.4138   8.0500  150.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.5940   7.6549  100.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.4385   7.1100  300.00
INE115A07CM6  LIC HOUSING FINANCE LTD.            9.70%  11-Jun-17    101.3442   7.4000  100.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    101.1003   8.5000  100.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    101.1003   8.5000  950.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    101.1972   8.0320   28.50
INE310L07290  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-17    102.5518   7.5250    5.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    101.9278   8.0282   50.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.8156   7.0200 2100.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  24-Sep-17     67.4333  20.3900   97.00
INE915D07VS0  CITICORP FINANCE (INDIA) LIMITED    7.65%  20-Nov-17    100.0694   7.0000  500.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    101.2576   7.4800  100.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    125.0000   0.0000    0.80
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.7599   7.2500    1.00
INE909H07DH5  TATA MOTORS FINANCE LIMITED         9.20%  20-Jul-18    101.5142   8.2200  750.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8460   7.4000  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8460   7.4000  500.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.3479   6.7191  200.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRA  10.95%  06-Jan-19    104.9700   8.3900   35.00
INE755K07181  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-19    100.9252   9.6500   10.00
INE536N07080  OMKAR REALTORS & DEVELOPERS PVT    18.00%  28-Feb-19    100.0000  18.0000   14.10
INE359S07060  OMKAR REALTORS ANDHERI PROJECT     18.00%  28-Feb-19    100.0000  18.0000    9.50
INE359S07029  OMKAR REALTORS ANDHERI PROJECT     18.00%  28-Feb-19    100.0000  18.0000    8.70
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.83%  12-Mar-19    102.3641   7.7000  100.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.5468   7.1950   30.00
INE774D07PU9  MAHINDRA & MAHINDRA FINANCIAL SERV  7.87%  28-Mar-19    100.3040   7.7600  500.00
INE296A07JZ1  BAJAJ FINANCE LIMITED               8.84%  28-Mar-19    102.3790   7.7200  100.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.5194   7.1400  450.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.5194   7.1400  350.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3493   7.4700  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3493   7.4700  250.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.9658   7.9600  250.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.9658   7.9600  250.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.6895   7.1300   50.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.6895   7.1300   50.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.4599   7.2850   15.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19    101.6701   7.1800  150.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    102.7737   7.1800   50.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.20%  03-Jun-19    102.0026   8.3025  400.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.1155   7.2600   15.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    102.0173   7.5250  400.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    104.3900   7.6858    2.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0000   7.6000 1250.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    101.3930   7.7200  150.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1230   9.0300  446.50
INE691I07DO3  L & T INFRASTRUCTURE FINANCE COMPA  8.40%  16-Aug-19    101.2007   7.9000  250.00
INE920L07155  ORRIS INFRASTRUCTURE PRIVATE LTD   17.75%  31-Aug-19    100.0000  17.7500   20.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19    100.1261   7.5500  400.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.0972   9.0000  821.80
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.1464   9.0300   50.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.2901   7.7800  100.00
INE872A07QR1  SREI INFRASTRUCTURE FINANCE LTD    11.55%  17-Sep-19    101.3500  10.9800    1.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.7390   7.6575  750.00
INE774D07PV7  MAHINDRA & MAHINDRA FINANCIAL SERV   -     27-Sep-19    100.0000   7.7500 2500.00
INE721A07LN0  SHRIRAM TRANSPORT FINANCE COMPANY   8.25%  27-Sep-19    100.0000   8.2400  900.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0587   7.1200  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0587   7.1200  500.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    103.7647   7.5400  500.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    103.7647   7.5400  500.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.6410   7.1800 1500.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    103.6410   7.1800 1250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.7122   7.6000  250.00
INE114A07679  STEEL AUTHORITY OF INDIA LIMITED    8.65%  30-Dec-19    102.2700   7.8000   20.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.9955   7.1623 5000.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.9955   7.1623 5000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3062   7.2000 2550.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3062   7.2000 2050.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0000   7.8975 1000.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    100.5000   9.2300    2.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    104.7848   7.1600  250.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    104.7898   7.1600  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.5303   6.3500    8.50
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.0000  10.9666    2.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.9947   7.2700  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.9947   7.2700  250.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    104.0172   7.2000  250.00
INE537P07059  INDIA INFRADEBT LIMITED             8.65%  21-Aug-20    101.4200   8.1900  100.00
INE028A09180  BANK OF BARODA                       -     27-Aug-20    100.2000   8.9700  100.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.1816   7.4000  500.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    101.2300   8.4200    1.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    102.7912   7.9168 2000.00
INE273Q07018  ARIISTO REALTORS INFRASTRUCTURE      -     31-Dec-20    101.1500  18.7300  170.00
INE755K07207  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-21    101.6058   9.6500   90.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    100.0659   8.9500   50.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    101.6500   8.7000   50.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    103.8455   8.0300   50.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    103.8455   8.0300   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    104.1932   7.5700  900.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    104.0808   7.6000  900.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21    102.6651   7.2100  200.00
INE752E07KS8  POWER GRID CORPORATION OF INDIA     7.93%  20-May-21    102.6651   7.2100  200.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA     8.40%  27-May-21    104.4514   7.2150  300.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA     8.40%  27-May-21    104.4711   7.2100  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9071   7.2600 1850.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    100.3119   9.1500   36.60
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.2219   8.3700   40.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.5107   7.6200  150.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.3400   8.8000    2.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    104.7736   7.2100  250.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    104.7736   7.2100  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.6964   7.2900  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.6964   7.2900  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5859   9.0000 7050.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0000   7.3950 2100.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.2414   8.3200   41.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    105.1584   7.2000  500.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    107.2237   6.5500    1.70
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.0822   7.3700  100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.1502   6.5500    0.50
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.7671   8.1900  100.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.7671   8.1900  100.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    102.5581   7.3400  100.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    105.1300   8.5000    2.00
INE514E08BA7  EXPORT IMPORT BANK OF INDIA         9.10%  15-Jun-22    107.9677   7.3200   50.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.9302   8.1900  150.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.9302   8.1900  150.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORP    9.50%  04-Jul-22    107.9767   7.7100   50.00
INE752E07HK1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-22    104.2000   7.7000    1.30
INE003S07155  RENEW POWER VENTURES PRIVATE LTD      -    28-Sep-22    100.0000  10.7963 2000.00
INE535H08645  FULLERTON INDIA CREDIT COMPANY LTD  9.40%  13-Oct-22    101.1000   9.1500   42.00
INE013A07SK3  RELIANCE CAPITAL LIMITED            9.95%  02-Nov-22    104.1100   9.0404    1.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    103.8000   8.0400    1.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.5172   7.3100  750.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.5702   7.3000  750.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LT  8.95%  26-Apr-23    103.4446   8.2277 2250.00
INE818F07013  KERALA FINANCIAL CORPORATION SR-1   8.90%  09-May-23    103.7000   8.1500    5.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    102.8700   8.1739    1.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.7158   7.5100  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   9.2200   16.00
INE020B07HR4  RURAL ELECTRIFICATION CORPORATION   8.26%  24-Sep-23    107.9366   6.5500    1.00
INE733E07JH3  NTPC LIMITED                        8.66%  16-Dec-23    110.3476   6.5500    1.00
INE557F07116  NATIONAL HOUSING BANK               8.51%  13-Jan-24    109.5771   6.5500    0.80
INE115A07IT8  LIC HOUSING FINANCE LIMITED         8.58%  08-Feb-24    104.1400   7.8005   10.00
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF IND  8.52%  15-Feb-24    109.7079   6.5500    0.50
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    109.5209   6.5500    1.00
INE053F07736  INDIAN RAILWAY FINANCE CORPORATION  8.44%  19-Mar-24    109.3695   6.5500    0.50
INE557F07173  NATIONAL HOUSING BANK               8.50%  24-Mar-24    109.6969   6.5500    0.50
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    110.1734   7.9400  850.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    101.3700   9.0238    2.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24     98.9000   9.6900   69.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.2500  11.8900    6.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3525   7.3800  350.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3325   7.3800  200.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.8989   7.4900  250.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    103.3000   8.1500    1.00
INE476M08048  L&T HOUSING FINANCE LIMITED SR-J    9.30%  24-Jul-25    101.5600   9.0337    1.00
INE752E07ND4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-25    106.3900   7.3909   50.00
INE694C08062  THE LAKSHMI VILAS BANK LIMITED     11.50%  30-Sep-25    105.8500  10.7484    2.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.9250   7.3369 1230.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.9250   7.3369  250.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.3024   7.7224  750.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.3024   7.7224  750.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    102.6500   8.5000    5.00
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    102.3400   8.9015   60.00
INE654A08011  STATE BANK OF TRAVANCORE            8.45%  30-Mar-26    103.6015   7.4500  750.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.2487   8.7900  611.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.3305   7.5800  220.00
INE429C07073  SINTEX INDUSTRIES LIMITED           9.36%  27-May-26    103.3000   9.1000    2.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.0200   7.6700   10.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.4280   8.6006  500.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.0232   7.7000  250.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.0232   7.7000  250.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.1021   7.9500  210.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.9091   9.0300  446.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.7989   7.7000  500.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.7989   7.7000  500.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.1900   8.5000    3.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.1600   9.3500   30.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.1000   9.8000    8.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.1900   8.5000    8.00
INE688I08160  CAPITAL FIRST LIMITED               9.24%  24-Jul-26    100.1500   9.2011   50.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.7500   8.8800  100.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.2700   8.7100  220.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.8076   7.3570 1038.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.8076   7.3570  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2300   9.2506  130.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8700  132.00
INE340A07092  BIRLA CORPORATION LIMITED           9.25%  14-Sep-26    100.0000   9.2500  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6917   7.5500  350.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6917   7.5500  350.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.2500   7.3600  201.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5700  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.9586   9.0000  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0000   9.1500   20.00
INE528G08345  YES BANK LIMITED                           30-Sep-26    100.0000   7.9949  250.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.1695   7.5650  170.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    114.4272   6.3500    6.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.0443   6.3500 1000.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.2000   6.3500   40.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27    103.9973   7.3600  300.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.9700   6.3359 2550.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    106.4500   8.0100    1.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    109.0658   7.5677 1250.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    111.9206   7.3500   50.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    111.9206   7.3500   50.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.6881   6.2957  500.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.3200   6.3359  500.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    118.1248   6.2900   97.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    118.4387   6.2949  300.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    120.0688   6.2550   50.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  26-Mar-29    120.0755   6.2550   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    116.0268   7.3300  100.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    116.0268   7.3300   50.00
INE667A08070  SYNDICATE BANK                     11.25%      -        102.0000  10.6600  900.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%      -        101.6200  10.5000  255.00
INE692A08029  UNION BANK OF INDIA                 9.50%      -        103.1448   9.0000  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%      -        102.0500  10.5142    7.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%      -        103.5500  10.1500    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%      -        103.0500  10.2500    2.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5227   7.4000  300.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.5227   7.4000  300.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.9131   6.2700   99.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%  21-Jan-31    109.7293   6.4200   83.70
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    101.0148   7.4300  950.00
INE269O07011  RENEW WIND ENERGY (JATH) LIMITED    9.75%  31-Mar-33    101.8200   9.8100   48.90
INE039A09LZ7  IFCI LIMITED                         -     07-Jul-33     32.1400   7.0000  155.80
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    114.0000   8.3400   50.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.1084   8.6800 1000.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.7200  10.6100  198.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN.    -     31-Dec-99    110.7300  10.6495   20.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.6500  11.0000    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.6600  10.7057    1.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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Corporate Debt Master Page       : 
Corporate Bond Deals             : 
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