June 21, 2017 / 1:32 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 21

    Jun 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17662.70
NSE                        68733.50
                        =============
TOTAL                      86396.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07HH0  SHRIRAM TRANSPORT FIN COMPANY       9.85%  15-Jul-17    100.1400   7.0200  760.90
INE804I07UK4  ECL FIN LTD                         0.00%  31-Jul-17    139.0200  10.5000   10.50
INE001A07JQ4  HOUSING DEVELOPMENT FIN CORP        9.20%  08-Oct-17    100.5700   6.8000  250.00
INE205A07014  SESA STERLITE LTD                   9.36%  30-Oct-17    100.6600   7.0500  800.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LTD            7.75%  23-Feb-18    100.3000   7.1000  250.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    104.8400  17.1200    0.90
INE950O07073  MAHINDRA RURAL HOUSING FIN          8.00%  30-Nov-18    100.1600   7.8200  150.00
INE523H07791  JM FINANCIAL PRODUCTS LTD           0.00%  10-Dec-18    100.0000   8.6500    7.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4800   6.8900 1250.00
INE220J07089  FUTURE CONSUMER LTD                10.55%  16-Mar-20    100.7500  10.4400    5.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20    100.8000   7.4200  500.00
INE296A07PR5  BAJAJ FIN LTD                       7.77%  20-May-20    100.4400   7.5800   50.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    102.1800   8.8500    2.00
INE756I07BK6  HDB FINANCIAL SERV LTD              7.55%  19-Jun-20    100.0000   7.5500  250.00
INE001A07QM8  HOUSING DEVELOPMENT FIN CORP        1.50%  29-Jun-20    100.9600   7.5000 1000.00
INE134E08JA7  POWER FIN CORPLTD                   7.30%  30-Jun-20    100.2700   7.1900  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN             7.50%  07-Jul-20    100.1700   7.4300  750.00
INE528S07045  EDELWEISS RETAIL FIN LTD            9.00%  19-Aug-20    103.8200   8.5000  900.00
INE134E08IW3  POWER FIN CORPLTD                   7.50%  17-Sep-20    100.8200   7.2000  250.00
INE020B08AB1  REC                                 7.14%  09-Dec-21     99.8800   7.1500  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1800   7.1000  250.00
INE879Q08036  ESAF MICROFIN AND INVESTMENTS      16.83%  28-Dec-21    114.0300  12.5000    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6900   7.1400  970.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.5000   9.1100   40.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9700   7.1000  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5800   7.1200  500.00
INE134E08JB5  POWER FIN CORPLTD                   7.28%  10-Jun-22     99.9800   7.2800  250.00
INE168A08038  JAMMU AND KASHMIR BANK LTD          9.50%  24-Jun-22    100.0000   9.4800    4.00
INE268A07103  STERLITE INDUSTRIES (INDIA)         9.40%  25-Oct-22    100.5900   7.2000  400.00
INE020B08831  RURAL ELECTRIFICATION CORPLT        8.82%  12-Apr-23    106.8300   7.3200  100.00
INE268A07152  STERLITE INDUSTRIES INDIA LTD       9.17%  04-Jul-23    101.6600   7.4500 1000.00
INE268A07160  STERLITE INDUSTRIES (INDIA)         9.17%  05-Jul-23    101.6700   7.4500 1250.00
INE202B07IN5  DEWAN HOUSING FIN CORPLI            9.05%  09-Sep-23    100.0000   9.0400   60.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.6100   7.4600  150.00
INE013A075H4  RELIANCE CAPITAL LTD                8.80%  02-Nov-23     99.8000   8.8200  100.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.4400    4.50
INE636F07183  NORTH EASTERN ELECTRIC POWER        9.60%  01-Oct-24    107.3000   8.0000   50.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0000  10.9300  250.00
INE134E07539  POWER FIN CORPLTD                   7.11%  17-Oct-25    106.7000             0.20
INE721A08CX6  SHRIRAM TRANSPORT FIN COMPANY       8.50%  29-Dec-26    100.0000   8.4800   10.00
INE134E08IT9  POWER FIN CORPLTD                   7.60%  20-Feb-27    102.2700   7.4000  250.00
INE540P07178  U.P. POWER CORPLTD                  8.48%  15-Mar-27    102.7500   8.3000   20.00
INE053F07983  INDIAN RAILWAY FIN CORPL            7.83%  21-Mar-27    103.4200   7.3300  250.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LIMI  9.33%  31-Mar-27    102.2300   9.2500    2.00
INE053F07AA7  INDIAN RAILWAY FIN CORPL            7.49%  30-May-27    101.3100   7.3200  550.00
INE831R08068  ADITYA BIRLA HOUSING FIN LTD        8.50%  01-Jun-27    101.0900   8.3300    5.00
INE134E08JC3  POWER FIN CORPLTD                   7.44%  11-Jun-27    100.0800   7.4300  200.00
INE115A07MC6  LIC HOUSING FIN LTD                 7.56%  14-Jun-27    100.3800   7.5000  250.00
INE053F07AB5  INDIAN RAILWAY FIN CORPL            7.27%  15-Jun-27    100.0000   7.2700  250.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.7000   8.4100    5.00
INE752E07OF7  POWER GRID CORPOF INDIA LTD         7.30%  19-Jun-27    100.0000   7.3000 1500.00
INE053F07744  INDIAN RAILWAY FIN CORPL            8.88%  19-Mar-29    121.1700   6.0500    0.80
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.5800   6.0500    0.20
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    113.7400   7.0000   50.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    112.6700   7.2700  200.00
INE062A08140  STATE BANK OF INDIA                 8.39%     --        100.4700   8.2300   50.00
INE528G08352  YES BANK LTD                        9.50%     --        101.8800   9.0600   36.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32     99.1300   9.5000   29.70
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.3800    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.9400   9.0000   50.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.7200   8.9900    1.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.7600    1.00
INE476A09223  CANARA BANK                         9.05%  03-Aug-99    101.6000   8.4300    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.0000  11.3200   11.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.7300   8.6500   43.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.7300   8.4400  450.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80%  31-Dec-99    107.2000   8.6100  117.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    109.3400   8.9900    4.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    108.2400   9.2900    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.3700    1.00
INE028A09149  BANK OF BARODA                      9.15%  31-Dec-99    100.7000   8.1700    1.00

NSE
===
INE721A07HH0  SHRIRAM TRANSPORT FIN COMPANY       9.85%  15-Jul-17    100.4674   2.5000  550.00
INE115A07CX3  LIC HOUSING FIN LTD                 9.57%  07-Sep-17    100.5440   6.4999   29.00
INE306N07DF6  TATA CAPITAL FINANCIAL SERV       --       20-Sep-17    100.5542   6.8400  900.00
INE001A07JQ4  HOUSING DEVELOPMENT FIN CORP        9.20%  08-Oct-17    100.5735   6.8000  250.00
INE205A07014  SESA STERLITE LTD                   9.36%  30-Oct-17    100.6562   7.0501  800.00
INE804I07SD3  ECL FIN LTD                       CNX NI   07-Nov-17    168.7620   0.0000   20.00
INE093J07AG2  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Nov-17    167.7700   0.0000   24.50
INE296A07856  BAJAJ FIN LTD                       9.50%  11-Jan-18    101.1302   7.1000  350.00
INE140A07096  PIRAMAL ENTERPRISES LTD             9.25%  12-Jan-18    100.8882   7.3000  350.00
INE756I07548  HDB FINANCIAL SERV LTD              8.97%  20-Feb-18    101.0587   7.1000  400.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LTD            7.74%  23-Feb-18    100.3042   7.1000  250.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.2419   7.3000  350.00
INE915D07PC6  CITIFINANCIAL CONSUMER FIN        NIFTY    28-Feb-18    145.5200       -    20.00
INE134E08FK4  POWER FIN CORPLTD.                  8.95%  11-Mar-18    101.3243   6.8501   71.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    101.0182   6.5500  400.00
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    101.2742   7.0600 3000.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    101.0746   7.0749  300.00
INE115A07EB5  LIC HOUSING FIN LTD                 8.40%  11-Jun-18    101.1878   7.0800   50.00
INE115A07EB5  LIC HOUSING FIN LTD                 8.40%  11-Jun-18    101.1878   7.0800   50.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3466   6.8000  200.00
INE001A07NY0  HOUSING DEVELOPMENT FIN CORP        8.57%  12-Jun-18    101.3272   7.1000  250.00
INE001A07NY0  HOUSING DEVELOPMENT FIN CORP        8.57%  12-Jun-18    101.3272   7.1000  250.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.3393   7.0700  150.00
INE477A07084  CANFIN HOMES LTD                    8.80%  02-Jul-18    101.4413   7.2878  120.00
INE134E08IU7  POWER FIN CORPLTD.                  6.90%  16-Jul-18     99.9963   6.9095 1100.00
INE134E08IU7  POWER FIN CORPLTD.                  6.90%  16-Jul-18     99.9256   6.9800 1000.00
INE053F07967  INDIAN RAILWAY FIN CORPL            7.00%  10-Sep-18    100.1969   6.8500 1000.00
INE053F07967  INDIAN RAILWAY FIN CORPL            7.00%  10-Sep-18    100.1969   6.8500 1000.00
INE756I07670  HDB FINANCIAL SERV LTD              8.65%  25-Sep-18    101.3415   7.4500  150.00
INE001A07OB6  HOUSING DEVELOPMENT FIN CORP        8.60%  28-Sep-18    101.5824   7.2000  550.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    101.2056   7.2200 3150.00
INE756I07696  HDB FINANCIAL SERV LTD              8.50%  29-Oct-18    101.2400   7.4500  200.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    103.6687   6.9500  500.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    103.6687   6.9500  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4782   6.8909 1250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4782   6.8909  400.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19    100.1984   7.3100  250.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19    100.1984   7.3100  250.00
INE001A07QA3  HOUSING DEVELOPMENT FIN CORP        7.49%  25-Jan-19    100.1403   7.3500  150.00
INE001A07OH3  HOUSING DEVELOPMENT FIN CORP        8.39%  15-Mar-19    101.6100   7.3500  100.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    101.6858   6.9400   10.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.4867   7.3100  250.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.4867   7.3100  250.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.4879   7.3100 2600.00
INE071G08197  ICICI HOME FIN COMPANY LTD          9.75%  24-Apr-19    104.2300   7.2000   80.00
INE721A07MJ6  SHRIRAM TRANSPORT FIN COMPANY       7.95%  13-Jun-19    100.1518   7.8600 1000.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19    100.0000   8.1471  100.00
INE148I07HQ0  INDIABULLS HOUSING FIN LTD          7.85%  17-Jun-19    100.0000   7.8500 1000.00
INE756I07BI0  HDB FINANCIAL SERV LTD              7.63%  28-Jun-19     99.9800   7.6400  500.00
INE001A07PH0  HOUSING DEVELOPMENT FIN CORP        8.38%  15-Jul-19    101.8349   7.3800   80.00
INE310L07530  IOT UTKAL ENERGY SERV LTD           9.84%  20-Jul-19    107.4396   7.5269   16.20
INE721A07LF6  SHRIRAM TRANSPORT FIN COMPANY       8.50%  19-Aug-19    101.0971   7.9100  250.00
INE115A07FN7  LIC HOUSING FIN LTD                 9.35%  19-Aug-19    103.7288   7.4000  150.00
INE001A07PM0  HOUSING DEVELOPMENT FIN CORP        7.95%  23-Sep-19    101.0841   7.4000  250.00
INE001A07PM0  HOUSING DEVELOPMENT FIN CORP        7.95%  23-Sep-19    101.0841   7.4000  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    104.0332   7.0600  100.00
INE466X07014  KARUNA HEALTHCARE PRIVATE LTD     --       31-Jan-20    102.1534   5.6134  103.00
INE321N07228  KKR INDIA FINANCIAL SERV PVT      --       09-Feb-20    103.8789   9.2263  350.00
INE688I07485  CAPITAL FIRST LTD SR-24             8.41%  13-Mar-20    100.1910   8.2932   10.00
INE872A08BE9  SREI INFRASTRUCTURE FIN LTD        10.20%  23-Mar-20    101.0000  10.0000    1.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20    100.7991   7.4200  500.00
INE860H07AY1  ADITYA BIRLA FIN LTD                8.95%  10-Apr-20    102.8063   7.7700  100.00
INE860H07AY1  ADITYA BIRLA FIN LTD                8.95%  10-Apr-20    102.8063   7.7700  100.00
INE860H07BE1  ADITYA BIRLA FIN LTD                8.87%  17-Apr-20    102.6313   7.7700  250.00
INE860H07BE1  ADITYA BIRLA FIN LTD                8.87%  17-Apr-20    102.6313   7.7700  250.00
INE752E07NM5  POWER GRID CORPOF INDIA LIMI        8.13%  25-Apr-20    102.6411   7.0500   70.00
INE296A07PR5  BAJAJ FIN LTD SR-213 OPT II         7.77%  20-May-20    100.4366   7.5800   50.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1867   6.9400  750.00
INE721A07MK4  SHRIRAM TRANSPORT FIN COMPANY     --       12-Jun-20    100.0000   7.9907   50.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.8056   7.1000   75.00
INE756I07BK6  HDB FINANCIAL SERV LTD              7.55%  19-Jun-20    100.0000   7.5428  300.00
INE310L07647  IOT UTKAL ENERGY SERV LTD           9.84%  20-Jun-20    110.5397   7.6025    8.10
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5288   7.0200  700.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5396   7.0200   60.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.4551   7.4200  400.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.4049   7.4400  350.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.4138   7.4400  100.00
INE001A07QM8  HOUSING DEVELOPMENT FIN CORP      --       29-Jun-20    100.9635   7.5026 1000.00
INE134E08JA7  POWER FIN CORPLTD                   7.30%  30-Jun-20    100.2739   7.1900  250.00
INE134E08IZ6  POWER FIN CORPLTD.                  7.46%  05-Jul-20    100.6404   7.2000  100.00
INE134E08IZ6  POWER FIN CORPLTD.                  7.46%  05-Jul-20    100.6358   7.2000   75.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20    100.3328   7.3700 1650.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20    100.1742   7.4300  750.00
INE134E08HP9  POWER FIN CORPLTD                   8.53%  24-Jul-20    103.3769   7.2550  750.00
INE134E08HP9  POWER FIN CORPLTD                   8.53%  24-Jul-20    103.3768   7.2550  750.00
INE528S07045  EDELWEISS RETAIL FIN LTD            9.00%  19-Aug-20    103.8106   8.5200  900.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP      --       16-Sep-20    100.0831   7.5000 1000.00
INE134E08IW3  POWER FIN CORPLTD.                  7.50%  17-Sep-20    100.8245   7.2000  250.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.4910   7.1050  250.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.4910   7.1050  250.00
INE572E09437  PNB HOUSING FIN LTD                 7.77%  25-Sep-20    100.5005   7.6100  250.00
INE572E09452  PNB HOUSING FIN LTD                 7.63%  15-Dec-20    100.0000   7.6600  500.00
INE733E07JY8  NTPC LTD                            8.18%  31-Dec-20    103.4020   7.0300  650.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    103.8022   7.1000   50.00
INE115A07IY8  LIC HOUSING FIN LTD TRANCH          8.75%  08-Mar-21    104.0006   7.4500  100.00
INE134E07075  POWER FIN CORPLTD.                  8.30%  31-Mar-21    101.8300   7.7000    0.20
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.9301   7.4000  100.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.2518   7.1500  200.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.2315   7.1556  100.00
INE591V07013  HALCYON FIN & CAPITAL ADV         --       15-Nov-21    107.2891  11.9400   45.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     98.7106   7.0400  750.00
INE733E07KH1  NTPC LTD                            6.72%  24-Nov-21     98.7108   7.0500  100.00
INE733E07KH1  NTPC LTD                            6.72%  24-Nov-21     98.6917   7.0550   50.00
INE053F09EK4  INDIAN RAILWAY FIN CORPL            8.68%  29-Nov-21    106.0500   7.1900    2.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.8805   7.1500  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1847   7.1000  350.00
INE540P07129  U.P. POWER CORPLTD                  8.48%  15-Mar-22    102.2300   8.1000  300.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7694   7.1300 1250.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.5000   9.1100   40.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9676   7.1000  250.00
INE477A07241  CANFIN HOMES LTD SR-6               7.89%  18-May-22    100.8500   7.6650  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.0000   7.2673 1000.00
INE134E08JB5  POWER FIN CORPLTD                   7.28%  10-Jun-22    100.0000   7.2785 1750.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.2515   9.1700   33.00
INE476M07BE6  L&T HOUSING FIN LTD                 7.72%  19-Jul-22    100.0000   7.7200  750.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    107.3560   7.1500  100.00
INE268A07103  STERLITE INDUSTRIES (INDIA)         9.40%  25-Oct-22    100.5918   7.2000  200.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.6226   9.6100    2.00
INE134E07331  POWER FIN CORPLTD.                  7.19%  04-Jan-23    105.1672             0.50
INE053F07561  INDIAN RAILWAY FIN CORPL            7.18%  19-Feb-23    105.2613   6.0500    0.30
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.8014   7.5000  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.8278   7.3200  100.00
INE895D08576  TATA SONS LTD                       8.32%  21-May-23    102.1609   7.8400   50.00
INE268A07152  SESA STERLITE LTD                   9.17%  04-Jul-23    101.6625   7.4500 1000.00
INE268A07160  STERLITE INDUSTRIES (INDIA)         9.17%  05-Jul-23    101.6677   7.4500 1250.00
INE202B07IO3  DEWAN HOUSING FIN CORPLI            9.25%  09-Sep-23    100.7855   9.0600  350.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.8416   9.0520   80.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.6091   7.4600  150.00
INE013A075H4  RELIANCE CAPITAL LTD                8.80%  02-Nov-23    100.0000   8.7800  200.00
INE540P07145  U.P. POWER CORPLTD                  8.48%  15-Mar-24    102.3200   8.2500  500.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.4000  10.4600    0.50
INE535N08023  HARYANA VIDYUT PRASARAN             9.45%  23-Oct-24    103.0000   8.5700    1.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM           8.29%  28-Nov-24    105.5298   7.4400  500.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    107.3899   7.5000  200.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7500    1.00
INE540P07087  U.P. POWER CORPLTD                  8.97%  14-Feb-25    103.4023   8.5900  115.00
INE092T08BU0  IDFC BANK LTD SR-OBB 06             8.70%  20-May-25    104.8100   7.8500    9.00
INE752E07NK9  POWER GRID CORPOF INDIA LTD         8.32%  23-Dec-25    106.0022   7.3300   50.00
INE540P07160  U.P. POWER CORPLTD                  8.48%  13-Mar-26    103.3000   8.1700  116.00
INE202B08777  DEWAN HOUSING FIN CORPLI            9.40%  08-May-26    100.3000   9.3400    2.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    104.1300   8.6214   14.00
INE115A07JT6  LIC HOUSING FIN LTD                 8.48%  29-Jun-26    105.8900   7.5500    2.00
INE742F07361  ADANI PORTS AND SPECIAL ECON        9.35%  04-Jul-26    105.1900   8.5000  100.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.2400   9.0800  417.70
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.1500   8.9600   33.00
INE115A07KM9  LIC HOUSING FIN LTD                 7.83%  25-Sep-26    101.9309   7.5200  500.00
INE115A07KM9  LIC HOUSING FIN LTD                 7.83%  25-Sep-26    101.9309   7.3837  500.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    101.6500   8.5681  150.00
INE148I08256  INDIABULLS HOUSING FIN LTD          9.15%  26-Sep-26    102.6800   8.7000    2.00
INE020B08AA3  RURAL ELECTRIFICATION CORP          7.52%  07-Nov-26    100.9225   7.3650   50.00
INE721A08CX6  SHRIRAM TRANSPORT FIN COMPANY       8.50%  29-Dec-26     99.8800   8.5000   80.00
INE217K07AG5  RELIANCE HOME FIN LTD               9.15%  03-Jan-27    100.0500   9.1300    8.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     99.3000   7.4500    3.00
INE134E08IT9  POWER FIN CORPLTD.                  7.60%  20-Feb-27    102.2677   7.3950  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    104.1136   7.3300  100.00
INE540P07178  U.P. POWER CORPLTD                  8.48%  15-Mar-27    102.7500   8.3000   20.00
INE053F07983  INDIAN RAILWAY FIN CORPL            7.83%  21-Mar-27    103.4150   7.3300  250.00
INE134E08IX1  POWER FIN CORPLTD. SR-16            7.75%  22-Mar-27    103.2700   7.4010  589.00
INE202E07252  INDIAN RENEWABLE ENERGY             8.05%  29-Mar-27    103.8400   7.4700    6.00
INE881J08557  SREI EQUIPMENT FIN LTD             10.25%  30-Mar-27    101.1000  10.0500   15.00
INE115A07LU0  LIC HOUSING FIN LTD TRANCHE         7.86%  17-May-27    102.3900   7.5012    8.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    101.0700   8.0800   50.00
INE053F07AA7  INDIAN RAILWAY FIN CORPL            7.49%  30-May-27    101.3051   7.3000 1800.00
INE053F07AA7  INDIAN RAILWAY FIN CORPL            7.49%  30-May-27    101.3051   7.3000 1250.00
INE831R08068  ADITYA BIRLA HOUSING FIN LTD        8.50%  01-Jun-27    100.8000   8.3700    5.00
INE134E08JC3  POWER FIN CORPLTD                   7.44%  11-Jun-27    100.0300   7.4300  200.00
INE115A07MC6  LIC HOUSING FIN LTD                 7.56%  14-Jun-27    100.5818   7.4700 1155.00
INE053F07AB5  INDIAN RAILWAY FIN CORPL            7.27%  15-Jun-27    100.0000   7.2723 1350.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.4259   8.4500   19.00
INE752E07OF7  POWER GRID CORPOF INDIA LTD         7.30%  19-Jun-27    100.0000   7.2955 3550.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    110.8481   7.4900  200.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.6418   6.0600    7.50
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    113.0000   6.0500   30.00
INE752E07OB6  POWER GRID CORPOF INDIA LTD         7.55%  21-Sep-31    101.5538   7.3600   50.00
INE217K08289  RELIANCE HOME FIN LTD               9.40%  03-Jan-32    100.1500   9.3500   13.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.6818   7.3700  100.00
INE945S07223  KUDGI TRANSMISSION LTD              9.50%  25-Apr-37    103.3800   9.1400    3.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     91.7500  12.5000   30.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     96.5654  11.0001   24.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.0000  11.3457  800.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.9975   8.7200  500.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.1300   9.1300   52.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.3653   8.2600   50.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.6139   8.4200   50.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     106.6600   8.7000   10.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.5900   9.0200    8.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9500   9.0900    6.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL      99.9000  11.9800    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.2500  11.0400    1.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     103.6600  10.1000    1.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>
Contact Mumbai Rate Reporting Unit:
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