June 9, 2017 / 1:45 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 9

    Jun 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26679.60
NSE                        71990.60
                        =============
TOTAL                      98670.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07012  IIFL WEALTH FINANCE LTD            10.70%  19-Jul-17    109.6500   9.1000    2.50
INE296A07HR2  BAJAJ FINANCE LTD                   8.80%  03-Aug-17    100.2300   6.7600   50.00
INE148R07010  AAA ENTERPRISES PRIVATE LTD        12.35%  05-Aug-17    100.5300   8.4900  250.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LTD            7.75%  23-Feb-18    100.3100   7.1300  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3300   7.1000 3250.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    101.2800   7.3200  250.00
INE713G08020  VODAFONE MOBILE SERVICES LTD        8.05%  10-Jul-18    100.8800   7.2000  500.00
INE134E08IU7  POWER FINANCE CORPORATION LTD       6.90%  16-Jul-18     99.9900   6.9200  700.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.8989   7.3900  250.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.2400   6.8200 1750.00
INE053F07975  IRFC                                7.15%  16-Sep-18    100.3700   6.8600 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.1900   7.2500 2200.00
INE580B07414  GRUH FINANCE LTD                    7.45%  27-Mar-19    100.0000   7.6000  250.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4900   6.8000  500.00
INE155A08308  TATA MOTORS LTD                     8.00%  01-Aug-19    101.0000   7.4600  100.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    100.9700   7.4600  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    100.5000   8.3700    9.30
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.7900   7.4000  500.00
INE115A07KF3  LIC HOUSING FINANCE LTD             7.96%  12-Dec-19    101.2400   7.4000  500.00
INE115A07KD8  LIC HOUSING FINANCE LTD             7.90%  18-Dec-19    101.0400   7.4000  100.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    100.6600   7.4800  250.00
INE774D07QD3  MAHINDRA N MAHINDRA FIN             7.53%  25-Mar-20     99.5900   7.6900  500.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE         1.50%  30-Mar-20    102.3600   7.5000  250.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    105.8400   7.4600  250.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20    100.2300   6.9500  250.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.7000   7.1500 2000.00
INE155A08225  TATA MOTORS LTD                     9.73%  01-Oct-20    106.1700   7.5200  100.00
INE115A07LX4  LIC HOUSING FINANCE LTD             7.67%  29-Jul-21    100.7700   7.4500  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.5300   8.2900  100.00
INE121H08115  IL AND FS FINANCIAL SERVICES        8.65%  06-Dec-21    100.6800   8.4200  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2200   7.0900 1750.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8800   7.1100 1100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.1500   7.1600  800.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.5500   9.1100  500.00
INE623B07586  FUTURE ENTERPRISES LTD              9.28%  16-May-24    100.0000   9.4900   50.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    107.3300   7.8500 1000.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.3400   7.5000 1000.00
INE530L08010  EDELWEISS HOUSING FINANCE LTD      11.25%  03-May-25    108.9100   9.5700   25.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    107.8700  10.3200   20.00
INE134E08IK8  POWER FINANCE CORPORATION LTD       7.56%  16-Sep-26    100.4100   7.4900  100.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.1100   7.4600  930.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27    100.1500   9.1000   50.00
INE134E08IT9  POWER FINANCE CORPORATION LTD       7.60%  20-Feb-27    102.2400   7.4000  250.00
INE031A07840  HOUSING AND URBAN DEVELOP           8.20%  05-Mar-27    116.4400   5.9300    2.50
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.9900   7.3500   50.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    103.2800   7.4000  100.00
INE975G08231  ILNFS TRANSPORTATION NET            9.33%  31-Mar-27    102.1500   9.2700   19.00
INE891K08042  AXIS FINANCE LTD                    8.50%  11-May-27    101.9000   8.2000    3.00
INE950O08139  MAHINDRA RURAL HOUSING FIN          8.50%  28-May-27    100.4600   8.4200    1.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.3100   7.3100  750.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    119.1500   6.0500    2.00
INE528G08352  YES BANK LTD                        9.50%          -    101.3100   9.1000    8.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.9500   9.0800  751.00
INE540P08028  U.P. POWER CORPORATION LTD          9.70%  04-Jul-31    101.2200   9.0200   29.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.8500   9.4000    7.30
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    125.9200   5.9700    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9600    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.3000  11.0300    3.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99     93.0700  12.9800  100.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    102.3100  10.2500   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.7000  11.3400   10.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99     99.8300   9.1100  250.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.6000  10.0500   30.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.8700   11.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    103.6600  10.1000    1.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.6900  10.0700    1.00

NSE
===
INE093J07775  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Jun-17    177.0000   0.0000   11.20
INE093J07767  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Jun-17    156.0300   0.0000    3.00
INE093J07791  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Jun-17    167.1000   0.0000    0.50
INE804I07TR1  ECL FIN LTD                       CNX NI   03-Jul-17    156.6860   0.0000    1.70
INE804I07RZ8  ECL FIN LTD                       CNX NI   04-Jul-17    176.4890   9.0000    5.00
INE013A07ZZ6  RELIANCE CAPITAL LTD              --       05-Jul-17    141.2920   0.0000    2.50
INE027E07295  FAMILY CREDIT LTD                   8.98%  04-Aug-17    100.2567   6.9100  400.00
INE134E08GC9  POWER FIN CORPORATION               9.32%  19-Aug-17    100.4500   6.4900  100.00
INE093J07890  ANAND RATHI GLOBAL FIN LTD        --       08-Sep-17    162.7500   0.0000    1.00
INE093J07874  ANAND RATHI GLOBAL FIN LTD        NIFTY    18-Sep-17    168.7970   0.0000    0.30
INE523E07DA6  L & T FIN LTD                       8.61%  25-Sep-17    100.3767   6.9500  100.00
INE523E07DA6  L & T FIN LTD                       8.61%  25-Sep-17    100.3767   6.9500  100.00
INE804I07HU0  ECL FIN LTD                         8.00%  26-Sep-17    119.8882   7.6900   17.00
INE093J07965  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-17    160.7500   0.0000    0.40
INE660A07NI6  SUNDARAM FIN LTD                    8.55%  27-Oct-17    100.4609   6.9500  100.00
INE660A07NI6  SUNDARAM FIN LTD                    8.55%  27-Oct-17    100.4609   6.9500  100.00
INE093J07AA5  ANAND RATHI GLOBAL FIN LTD        --       04-Nov-17    148.1000   0.0000    9.50
INE093J07AN8  ANAND RATHI GLOBAL FIN LTD        --       14-Nov-17    154.0000   0.0000    2.50
INE115A07KP2  LIC HOUSING FIN LTD               --       15-Nov-17    105.0786   6.8700 1250.00
INE001A07PQ1  HOUSING DEVELOPMENT FIN CORP        7.67%  23-Nov-17    100.2605   6.8000 2500.00
INE660A07NN6  SUNDARAM FIN LTD                    8.85%  05-Jan-18    100.7948   7.1433  100.00
INE660A07NN6  SUNDARAM FIN LTD                    8.85%  05-Jan-18    100.7948   7.1500  100.00
INE017A08151  THE GREAT EASTERN SHIPPING          9.40%  06-Jan-18    100.8350   7.5910  100.00
INE001A07OJ9  HOUSING DEVELOPMENT FIN             8.53%  12-Jan-18    100.6499   7.0500  250.00
INE093J07BG0  ANAND RATHI GLOBAL FIN LTD        --       16-Feb-18    149.9140   0.0000    2.50
INE001A07PO6  HOUSING DEVELOPMENT FIN CORP        7.70%  26-Feb-18    100.3405   7.0499  350.00
INE093J07BM8  ANAND RATHI GLOBAL FIN LTD        --       02-Mar-18    140.0000   0.0000    6.50
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3414   6.8624  100.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.3346   7.1000 3250.00
INE093J07CQ7  ANAND RATHI GLOBAL FIN LTD        --       23-Jun-18    122.6600   0.0000    4.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    101.2837   7.3200  250.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LTD            8.65%  27-Jun-18    101.2837   7.3200  750.00
INE713G08020  VODAFONE MOBILE SERVICES LTD        8.05%  10-Jul-18    100.8782   7.2083  500.00
INE134E08IU7  POWER FIN CORPORATION LTD.          6.90%  16-Jul-18     99.9873   6.9200  750.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.8989   7.3900  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.8989   7.3900  450.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.2374   6.8200 1500.00
INE053F07975  IRFC                                7.15%  16-Sep-18    100.3690   6.8600 1000.00
INE093J07EW1  ANAND RATHI GLOBAL FIN LTD        --       22-Sep-18    134.9730   0.0000    5.00
INE115A07JZ3  LIC HOUSING FIN LTD                 8.18%  27-Sep-18    101.1689   7.2100  250.00
INE115A07JZ3  LIC HOUSING FIN LTD                 8.18%  27-Sep-18    101.1689   7.2100  250.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18    100.2492   7.2500 1750.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18    100.2492   7.2500 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    101.1897   7.2500 2200.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18    100.3773   7.2200  500.00
INE115A07LG9  LIC HOUSING FIN LTD                 7.50%  20-Nov-18    100.3773   7.2200  500.00
INE755K07181  DALMIA CEMENT (BHARAT) LTD          9.91%  08-Jan-19    103.0194   7.9900  450.00
INE053F09FU0  IRFC                                8.55%  15-Jan-19    102.5547   6.9575    2.00
INE001A07MH7  HOUSING DEVELOPMENT FIN CORP        9.65%  19-Jan-19    103.2586   7.3800  250.00
INE001A07MH7  HOUSING DEVELOPMENT FIN CORP        9.65%  19-Jan-19    103.2586   7.3800  250.00
INE580B07414  GRUH FIN LTD                        7.45%  27-Mar-19    100.0000   7.6000  250.00
INE093J07LZ9  ANAND RATHI GLOBAL FIN LTD        --       07-Apr-19    141.0790   0.0000    5.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19    100.3316   7.7300  500.00
INE001A07OQ4  HOUSING DEVELOPMENT FIN             8.72%  15-Apr-19    102.1758   7.4000  250.00
INE001A07OQ4  HOUSING DEVELOPMENT FIN             8.72%  15-Apr-19    102.1758   7.3979  250.00
INE093J07IK7  ANAND RATHI GLOBAL FIN LTD        --       30-Apr-19    126.0360   0.0000    5.00
INE093J07JB4  ANAND RATHI GLOBAL FIN LTD        --       28-May-19    131.5510   0.0000    5.00
INE916DA7NO8  KOTAK MAHINDRA PRIME LTD            7.79%  07-Jun-19    100.0700   7.7500 1000.00
INE093J07FP2  ANAND RATHI GLOBAL FIN LTD                 10-Jun-19    138.4400   0.0000    5.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.5419   6.7000  250.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.5419   6.7000  250.00
INE093J07JZ3  ANAND RATHI GLOBAL FIN LTD                 19-Jul-19    130.0050   0.0000    5.00
INE001A07OZ5  HOUSING DEVELOPMENT FIN CORP        8.45%  24-Jul-19    102.0190   7.4000  250.00
INE001A07OZ5  HOUSING DEVELOPMENT FIN CORP        8.45%  24-Jul-19    102.0190   7.4000  250.00
INE155A08308  TATA MOTORS LTD                   --       01-Aug-19    100.9973   7.4600  100.00
INE001A07PM0  HOUSING DEVELOPMENT FIN CORP        7.95%  23-Sep-19    100.9677   7.4600  250.00
INE155A08217  TATA MOTORS LTD                     9.71%  01-Oct-19    104.5473   7.4600   50.00
INE572E09395  PNB HOUSING FIN LTD                 7.95%  18-Oct-19    100.9313   7.5100  450.00
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19    100.7886   7.4000 1000.00
INE115A07KF3  LIC HOUSING FIN LTD                 7.96%  12-Dec-19    101.2365   7.4000  500.00
INE115A07KD8  LIC HOUSING FIN LTD                 7.90%  18-Dec-19    101.0420   7.4000  100.00
INE020B07FC0  REC                                 8.65%  22-Jan-20    103.3940   7.1500   15.00
INE020B07FC0  REC                                 8.65%  22-Jan-20    103.3940   7.1500   15.00
INE414G07BS9  MUTHOOT FIN LTD                     9.00%  30-Jan-20    100.6198   8.6900   50.00
INE576S07044  RAVIRAJ VINIYOG PRIVATE LTD       --       23-Mar-20    102.6180   9.0227   95.00
INE577S07042  PRABHAKAR VINIYOG PRIVATE LTD     --       23-Mar-20    102.4870   9.0727   79.00
INE001A07QF2  HOUSING DEVELOPMENT FIN             7.78%  24-Mar-20    100.6638   7.4800  250.00
INE774D07QD3  MAHINDRA & MAHINDRA FINA            7.53%  25-Mar-20     99.5871   7.6900  500.00
INE001A07QB1  HOUSING DEVELOPMENT FIN CORP      --       30-Mar-20    102.3578   7.5000  250.00
INE413O07148  PRIME PUBLISHING PRIVATE LTD      --       30-Mar-20    102.9198   9.1628   93.00
INE134E08IQ5  POWER FIN CORPORATION LTD.          6.83%  15-Apr-20     99.1796   7.1400  600.00
INE055A07088  CENTURY TEXTILES AND INDUS          8.29%  15-Apr-20    101.0691   7.8472   95.00
INE657N07266  EDELWEISS COMMODITIES SER         --       15-Apr-20    100.1294   8.5845   50.00
INE582L07096  TATA HOUSING DEVELOPMENT            8.50%  20-Apr-20    101.4242   7.9931   80.00
INE477L07677  INDIA INFOLINE HOUSING FIN        --       20-Apr-20    109.0265   8.4727   25.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.4759   7.0500  155.00
INE371K08102  TATA REALTY AND INFRAS            --       20-May-20    105.1864   7.9727   40.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    105.8361   7.4600  250.00
INE261F08865  NABARD                              7.07%  25-May-20    100.1484   6.9481  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.1486   6.9500  750.00
INE476M07BA4  L&T HOUSING FIN LTD                 7.90%  08-Jun-20    100.0000   7.9000  200.00
INE658R07059  ASPIRE HOME FIN CORPORATION        10.75%  08-Jun-20    103.3119   9.4219   95.00
INE115A07KT4  LIC HOUSING FIN LTD                 7.58%  11-Jun-20    100.3284   7.4500   50.00
INE115A07KT4  LIC HOUSING FIN LTD                 7.58%  11-Jun-20    100.3284   7.4500   50.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20    100.0000   7.1200 1500.00
INE201P07128  G R INFRAPROJECTS LTD              10.50%  22-Jun-20    101.1499  10.0234   80.00
INE134E08IY9  POWER FIN CORPORATION LTD.          7.42%  26-Jun-20    100.7332   7.1350 4000.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.2669   7.1000   50.00
INE134E08JA7  POWER FIN CORPORATION LTD           7.30%  30-Jun-20    100.2785   7.1910 2200.00
INE134E08JA7  POWER FIN CORPORATION LTD           7.30%  30-Jun-20    100.2785   7.1915 1700.00
INE831R07086  ADITYA BIRLA HOUSING FIN LTD        7.80%  13-Aug-20    103.8700   7.7400  494.00
INE115A07HS2  LIC HOUSING FIN LTD                 8.67%  26-Aug-20    103.2773   7.4700  100.00
INE115A07HS2  LIC HOUSING FIN LTD                 8.67%  26-Aug-20    103.2773   7.4700   50.00
INE134E08IW3  POWER FIN CORPORATION LTD.          7.50%  17-Sep-20    100.8627   7.1900  100.00
INE155A08225  TATA MOTORS LTD                     9.73%  01-Oct-20    106.1686   7.5200  100.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.8135   7.1200  500.00
INE115A07JG3  LIC HOUSING FIN LTD               --       28-Dec-20    102.5020   7.7600    1.00
INE755K07207  DALMIA CEMENT (BHARAT) LTD          9.91%  08-Jan-21    105.6088   8.2400  650.00
INE530L07194  EDELWEISS HOUSING FIN LTD           9.75%  19-Jul-21    104.2413   8.4700  200.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.7688   7.4500  500.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.7688   7.4500  250.00
INE202B07HT4  DEWAN HOUSING FIN CORPO             9.25%  16-Aug-21    100.7500   9.0000  400.00
INE134E08IJ0  POWER FIN CORPORATION LTD.          7.47%  16-Sep-21    100.0375   7.4400  720.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    101.5326   8.2850  100.00
INE148I07GF5  INDIABULLS HOUSING FIN LTD          8.90%  26-Sep-21    102.1915   8.2482  100.00
INE134E08IM4  POWER FIN CORPORATION LTD           7.40%  30-Sep-21    100.3782   7.2745  400.00
INE134E08IM4  POWER FIN CORPORATION LTD           7.40%  30-Sep-21    100.3782   7.2745  400.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.3261   7.0927  500.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.2797   7.1050  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2240   7.0900 2350.00
INE691I07273  L & T INFRASTRUCTURE FIN            9.00%  10-Jan-22    162.4276   8.5500   10.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8816   7.1050 1350.00
INE691I07307  L & T INFRASTRUCTURE FIN            8.70%  24-Mar-22    155.4403   8.5500    8.00
INE477A07241  CANFIN HOMES LTD                    7.89%  18-May-22    100.4800   7.7600   10.00
INE115A07LW6  LIC HOUSING FIN LTD                 7.78%  23-May-22    101.0503   7.5100  250.00
INE115A07LW6  LIC HOUSING FIN LTD                 7.78%  23-May-22    101.0503   7.5100  250.00
INE607M08048  TATA POWER RENEWABLE ENERGY         8.45%  25-May-22    100.0000   8.4418  500.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.0370   7.2600 6350.00
INE235P07746  L&T INFRA DEBT FUND LTD             8.01%  08-Jun-22    100.0000   8.0100  350.00
INE537P07331  INDIA INFRADEBT LTD                 8.00%  01-Jul-22    100.7800   7.8050  300.00
INE700N09013  RAJASTHAN STATE ROAD                9.70%  17-Jul-22    101.2500   9.5500    2.00
INE537P07315  INDIA INFRADEBT LTD                 8.00%  26-Jul-22    100.7100   7.8300  260.00
INE700N09021  RAJASTHAN STATE ROAD TRANS          9.07%  01-Nov-22    101.2500   9.5500    2.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    101.8300   8.2999  250.00
INE848E07989  NHPC LTD                            7.52%  06-Jun-23    100.9001   7.3250  150.00
INE202B07IO3  DEWAN HOUSING FIN CORPORATION       9.25%  09-Sep-23    100.5507   9.1100 1003.10
INE202B07IO3  DEWAN HOUSING FIN CORPORATION       9.25%  09-Sep-23    100.5507   9.1100  500.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.5598   7.4700  250.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.5598   7.4700  200.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.2633   7.5300   50.00
INE721A08CV0  SHRIRAM TRANSPORT FIN COMPANY       8.50%  30-May-24     97.6000   8.9800  200.00
INE848E07997  NHPC LTD                            7.52%  06-Jun-24    101.0064   7.3250  200.00
INE871D07PZ2  INFRASTRUCTURE LEASING              8.09%  06-Jun-24    100.0000   8.0800   18.00
INE756I08074  HDB FINANCIAL SERVICES LTD          9.70%  20-Jun-24    104.9700   8.7200    1.00
INE134E08GV9  POWER FIN CORPORATION LTD           8.65%  28-Dec-24    106.3419   7.5000 1000.00
INE134E08CP0  POWER FIN CORPORATION LTD.          8.80%  15-Jan-25    107.0400   7.5300    1.00
INE020B08930  REC                                 8.30%  10-Apr-25    104.8401   7.4500   50.00
INE020B08930  REC                                 8.30%  10-Apr-25    104.8401   7.4500   50.00
INE530L08010  EDELWEISS HOUSING FIN LTD          11.25%  03-May-25    108.9099   9.5700   25.00
INE848E07AA3  NHPC LTD                            7.52%  06-Jun-25    101.1172   7.3250  200.00
INE134E08IE1  POWER FIN CORPORATION LTD.          8.03%  02-May-26    103.5827   7.4550    7.00
INE202B08777  DEWAN HOUSING FIN CORPORATION       9.40%  08-May-26    100.0000   9.3900   10.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    105.6472   7.5500  150.00
INE001A07OY8  HOUSING DEVELOPMENT FIN CORP        8.45%  18-May-26    105.6472   7.5500  150.00
INE848E07AB1  NHPC LTD                            7.52%  06-Jun-26    101.2204   7.3250  150.00
INE296A08771  BAJAJ FIN LTD SR-172                8.85%  15-Jul-26    103.6400   8.2600   11.00
INE134E08II2  POWER FIN CORPORATION LTD.          7.63%  14-Aug-26    100.7047   7.5100  250.00
INE134E08II2  POWER FIN CORPORATION LTD.          7.63%  14-Aug-26    100.7047   7.5100  250.00
INE202B07HV0  DEWAN HOUSING FIN CORPORATION       9.30%  16-Aug-26    100.9900   9.1200    1.00
INE134E08IK8  POWER FIN CORPORATION LTD.          7.56%  16-Sep-26    100.4059   7.4850  100.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.0444   7.4700  750.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.1111   7.4600  750.00
INE020B08AA3  REC                                 7.52%  07-Nov-26    100.5100   7.4270  350.00
INE020B08AA3  REC                                 7.52%  07-Nov-26    100.5100   7.4271  350.00
INE134E08IT9  POWER FIN CORPORATION LTD.          7.60%  20-Feb-27    102.2376   7.4000  600.00
INE134E08IT9  POWER FIN CORPORATION LTD.          7.60%  20-Feb-27    102.2376   7.4000  250.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.9858   7.3500  300.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.8845   7.3650  250.00
INE134E08IX1  PFC                                 7.75%  22-Mar-27    103.2843   7.4000  100.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    102.2500   8.0000  101.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.1000   9.0200   14.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LTD        8.23%  05-Apr-27    101.5000   8.0000    2.50
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.9600   7.7400  235.00
INE115A07LU0  LIC HOUSING FIN LTD TRANCHE         7.86%  17-May-27    102.1200   7.5400   26.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.3140   7.3000 1900.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    101.3167   7.3250  150.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9537   9.0900  750.00
INE692A08086  UNION BANK OF INDIA                 9.08%          -     99.8271   9.1100  250.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL      93.0196  13.0000  100.00
INE202B08785  DEWAN HOUSING FIN CORPORATION      10.75% PERPETUAL     107.9700   9.4000   42.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.0582   9.1200   15.00
INE093J07JA6  ANAND RATHI GLOBAL FIN LTD        --               -    122.8940   0.0000    7.50
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.0000   9.1900    5.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.8000   8.3800    1.00
INE031A07AO5  HOUSING AND URBAN DEVELOP           7.64%  08-Feb-31    111.8446   6.0800    0.90
INE787H07313  INDIA INFRASTRUCTURE FIN            8.75%  12-Nov-33    124.5995   6.0800    1.00
INE945S07215  KUDGI TRANSMISSION LTD              9.50%  25-Apr-36    101.0000   9.3200   15.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.0884   9.1100  500.00
INE649A09118  STATE BANK OF HYDERABAD            RESET   31-Dec-99    102.3500   8.1600   12.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     89.1231  13.1000   10.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.7110  11.6000    2.00

===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange


Corporate Debt Master Page       :           
Corporate Bond Deals             :             

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