June 23, 2017 / 1:50 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 23

    Jun 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12902.80
NSE                        73506.30
                        =============
TOTAL                      86409.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07HH0  SHRIRAM TRANSPORT FIN COMP          9.85%  15-Jul-17    100.6500   9.0000 2246.90
INE691I07BG3  LNT INFRASTRUCTURE FIN COMP         8.95%  17-Jul-17    100.0900   6.9700  500.00
INE248U07095  IIFL WEALTH FIN LTD                10.70%  24-Jul-17    109.8840   9.1000    2.50
INE306N07HE0  TATA CAPITAL FINANCIAL SERV         8.85%  31-Jul-17    100.1600   6.7400  641.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT            0.00%  07-Aug-17    117.8200   6.9800  100.00
INE033L07AA7  TATA CAPITAL HOUSING FIN LTD        9.65%  22-Aug-17    100.3600   6.8700  250.00
INE306N07CP7  TATA CAPITAL FINANCIAL SERV         9.55%  01-Sep-17    100.4100   7.0600 1500.00
INE296A07DK6  BAJAJ FIN LTD                       9.60%  03-Oct-17    100.5037   7.1800  250.00
INE115A07HD4  LIC HOUSING FIN LTD                 8.73%  15-May-18    101.3000   7.1100   50.00
INE916DA7KZ0  KOTAK MAHINDRA PRIME LTD            8.60%  18-May-18    101.0471   7.3000   50.00
INE134E08HU9  POWER FIN CORP  LTD                 8.28%  04-Sep-18    101.4400   6.9500  250.00
INE752E07HS4  POWER GRID CORP  OF INDIA           8.84%  21-Oct-18    102.2600   6.9500  150.00
INE053F09FR6  INDIAN RAILWAY FIN CORP             8.45%  26-Dec-18    102.2800   6.9500  100.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    101.3400   8.3300  250.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.3500   6.8900  500.00
INE721A07MK4  SHRIRAM TRANSPORT FIN COMPANY       8.00%  12-Jun-20    100.2700   7.8900  400.00
INE476M07BF3  LNT HOUSING FIN LTD                 7.85%  19-Jun-20    100.3100   7.7200  350.00
INE134E08IH4  POWER FIN CORP  LTD.                7.50%  16-Aug-21    100.6100   7.3200  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0300   7.1300 1100.00
INE879Q08036  ESAF MICROFIN AND INVESTMENTS      16.83%  28-Dec-21    114.0100  12.5000   12.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6100   7.1700  100.00
INE618W07012  SHELTREX KARJAT PRIVATE LTD        12.00%  31-Mar-22    100.0000  12.5500  310.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1300   71.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    105.2700   6.0500    0.20
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.1900   7.3500  350.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.4900    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.5800  10.0500    1.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     88.9700  13.1500   50.00
INE053F07793  INDIAN RAILWAYS FIN CORP            7.07%  21-Dec-25    106.6400   6.0400    1.00
INE053F09HU6  INDIAN RAILWAY FIN CORP             7.77%  08-Nov-26    111.9000   6.0600    1.20
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.2200   7.8500   50.00
INE134E08IR3  POWER FIN CORP  LTD                 7.18%  20-Jan-27     99.1700   7.4300  250.00
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.7500   9.4100  500.00
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27    101.9500   8.1900    5.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     99.9500   7.2800   50.00
INE752E07OF7  POWER GRID CORP  OF INDIA LTD       7.30%  19-Jun-27    100.0800   7.2800  400.00
INE134E07349  POWER FIN CORP  LTD                 7.36%  04-Jan-28    109.9900   6.0400    1.00
INE787H07149  INDIA INFRASTRUCTURE FIN COMPANY    7.36%  22-Jan-28    110.0300   6.0400    0.50
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    110.4500   5.9800   50.60
INE039A09PR5  IFCI LTD.                           9.75%  26-Apr-28    101.3600   9.5300  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    119.9200   5.9700   37.90
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    119.7700   6.0400    1.00
INE031A07972  HOUSING AND URBAN DEVELOPMENT       8.58%  13-Jan-29    120.6000   6.0400    1.00
INE053F07728  INDIAN RAILWAY FIN CORP             8.63%  26-Mar-29    121.2000   6.0300   10.00
INE691A08039  UCO BANK                           11.70%          -    103.0000  10.7600  500.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4500   9.1200   80.00
INE945S07157  KUDGI TRANSMISSION LTD              9.14%  25-Apr-30    101.4000   0.0000   22.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.8300   6.0400    2.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.0600   6.1200    0.60
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    112.0200   6.0600    3.10
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    111.3000   6.1400    0.50
INE787H07156  INDIA INFRASTRUCTURE FIN COMP       7.40%  22-Jan-33    113.3900   6.0400    1.00
INE787H07313  INDIA INFRASTRUCTURE FIN COMP       8.75%  12-Nov-33    125.0500   6.0400    2.80
INE134E07455  POWER FIN CORP  LTD                 8.67%  16-Nov-33    126.6700   6.0500    0.20
INE020B07JT6  RURAL ELECTRIFICATION CORP          7.18%  05-Nov-35    112.2400   6.0500    0.80
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.8900   7.4500  150.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.2900  11.8800   12.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.1000  10.8700   61.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.1300   9.1900    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    101.8100   8.7100    5.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.7600    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.9000  11.2800    1.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.7200   8.4500  607.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     91.2900  14.1500   50.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.6500  10.7000   48.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    108.2400   9.0600    5.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99     94.2800  12.9000    3.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    109.3100   8.9900    1.00

NSE
===
INE093J07825  ANAND RATHI GLOBAL FIN            NIFTY    14-Jul-17    166.8000   0.0000    5.20
INE093J07809  ANAND RATHI GLOBAL FIN            NIFTY    14-Jul-17    155.8700   0.0000    4.50
INE721A07HH0  SHRIRAM TRANSPORT FIN               9.85%  15-Jul-17    100.2078   5.1438 2511.90
INE093J07858  ANAND RATHI GLOBAL FIN LTD        NIFTY    08-Aug-17    162.8940   0.0000    2.50
INE020B07IY8  RURAL ELECTRIFICATION CORP          9.25%  25-Aug-17    100.3875   6.4500    3.00
INE093J07890  ANAND RATHI GLOBAL FIN LTD        --       08-Sep-17    163.6840   0.0000    3.50
INE093J07916  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-17    166.6500   0.0000    2.50
INE093J07940  ANAND RATHI GLOBAL FIN LTD        --       01-Oct-17    152.4460   0.0000    2.00
INE296A07DK6  BAJAJ FIN LTD                       9.60%  03-Oct-17    100.5037   7.1800  250.00
INE093J07AB3  ANAND RATHI GLOBAL FIN LTD        --       04-Nov-17    160.7870   0.0000    3.50
INE093J07AG2  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Nov-17    163.3300   0.0000    7.50
INE001A07AU5  HOUSING DEVELOPMENT FIN CORP        7.60%  08-Dec-17    100.3240   6.8525    7.00
INE093J07AL2  ANAND RATHI GLOBAL FIN LTD        --       12-Dec-17    162.3270   0.0000   13.00
INE093J07AW9  ANAND RATHI GLOBAL FIN LTD        NIFTY    22-Jan-18    169.9140   0.0000    3.50
INE093J07BC9  ANAND RATHI GLOBAL FIN LTD        NIFTY    02-Feb-18    136.9250   0.0000    3.50
INE093J07BG0  ANAND RATHI GLOBAL FIN LTD        --       16-Feb-18    153.9140   0.0000    2.50
INE915D07PC6  CITIFINANCIAL CONSUMER FIN        NIFTY    28-Feb-18    145.6300       -    15.00
INE093J07BM8  ANAND RATHI GLOBAL FIN LTD        --       02-Mar-18    126.8120   0.0000    2.50
INE093J07CC7  ANAND RATHI GLOBAL FIN LTD        NIFTY    06-Apr-18    145.2520   0.0000    2.50
INE001A07NS2  HOUSING DEVELOPMENT FIN CORP        8.41%  09-Apr-18    101.0834   7.0500  829.00
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    101.2602   7.0500  250.00
INE001A07LJ5  HOUSING DEVELOPMENT FIN CORP        8.58%  08-May-18    101.1773   7.0500  650.00
INE115A07HD4  LIC HOUSING FIN LTD                 8.73%  15-May-18    101.2791   7.1400  550.00
INE115A07HD4  LIC HOUSING FIN LTD                 8.73%  15-May-18    101.2791   7.1400  500.00
INE916DA7KZ0  KOTAK MAHINDRA PRIME LTD            8.60%  18-May-18    101.0471   7.3000   50.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    101.4094   7.4500  200.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    101.4094   7.4500  200.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.2717   7.1300 1250.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18    100.2717   7.1300 1250.00
INE001A07QS5  HOUSING DEVELOPMENT FIN CORP        7.05%  25-Jun-18    100.0000   7.0400 1950.00
INE115A07MD4  LIC HOUSING FIN LTD                 6.98%  27-Jun-18    100.0000   6.9800 1000.00
INE110L07039  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    101.6099   7.0400  240.00
INE053F07967  INDIAN RAILWAY FIN CORPL            7.00%  10-Sep-18    100.1820   6.8600  500.00
INE053F07967  INDIAN RAILWAY FIN CORPL            7.00%  10-Sep-18    100.1820   6.8600  500.00
INE949L08178  AU SMALL FIN BANK LTD               8.84%  14-Sep-18    100.3016   8.5800  100.00
INE756I07654  HDB FINANCIAL SERVICES LTD          8.71%  20-Oct-18    101.4723   7.5001  100.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    101.0952   7.3000  850.00
INE001A07OD2  HOUSING DEVELOPMENT FIN CORP        8.25%  23-Oct-18    101.0952   7.3000  850.00
INE918K07EX5  EDELWEISS FIN & INVESTMENTS       --       04-Dec-18    108.1710   0.0000   10.00
INE115A07LP0  LIC HOUSING FIN LTD                 7.56%  21-Dec-18    100.3568   7.3000 2000.00
INE115A07LP0  LIC HOUSING FIN LTD                 7.56%  21-Dec-18    100.3568   7.3000 2000.00
INE112A09067  CORPBANK                           RESET   19-Jan-19    100.4500   8.6180   20.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4729   6.8909 2000.00
INE296A07JH9  BAJAJ FIN LTD                       8.80%  18-Feb-19    101.8889   7.5000   14.00
INE756I07845  HDB FINANCIAL SERVICES LTD          8.90%  28-Feb-19    102.0724   7.5000   15.00
INE134E07513  POWER FIN CORPLTD                   9.69%  02-Mar-19    103.9722   7.0750    2.00
INE522D07AB4  MANAPPURAM FIN LTD                 10.05%  20-Mar-19    101.8017   8.8924  320.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.4537   7.3300  250.00
INE975G08140  IL&FS TRANSPORTATION NETWORKS       0.00%  23-Mar-19    113.6941   9.1800  500.00
INE115A07FE6  LIC HOUSING FIN LTD                 9.65%  25-Mar-19    103.5961   7.3516    3.00
INE916DA7KN6  KOTAK MAHINDRA PRIME LTD          --       26-Mar-19     88.0728   7.5000   10.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    101.7597   6.9400  250.00
INE915D07UB8  CITICORP FIN (INDIA) LTD          --       30-Mar-19    114.3600       -    20.00
INE734S07015  ENZEN GLOBAL SOLUTIONS PVT        --       31-Mar-19    120.4760  12.7250   70.20
INE093J07MA0  ANAND RATHI GLOBAL FIN LTD        --       07-Apr-19    128.0000   0.0000    4.00
INE093J07LZ9  ANAND RATHI GLOBAL FIN LTD        --       07-Apr-19    133.8430   0.0000    2.50
INE134E08IC5  POWER FIN CORPLTD.                  7.85%  15-Apr-19    101.1491   7.1300  250.00
INE949L07386  AU FINANCIERS (INDIA) LTD          10.50%  19-Apr-19    102.9579   8.6850   50.00
INE660A07OV7  SUNDARAM FIN LTD                    7.69%  24-Apr-19    100.1078   7.6000  500.00
INE660A07OV7  SUNDARAM FIN LTD                    7.69%  24-Apr-19    100.1078   7.6000  500.00
INE121A07LS2  CHOLAMANDALAM INVESTMENT            8.99%  17-May-19    101.9625   7.8200  250.00
INE121A07LS2  CHOLAMANDALAM INVESTMENT            8.99%  17-May-19    101.9625   7.8200  250.00
INE860H07FE2  ADITYA BIRLA FIN LTD                7.65%  14-Jun-19    100.0800   7.6000  500.00
INE860H07FE2  ADITYA BIRLA FIN LTD                7.65%  14-Jun-19    100.0800   7.6000  500.00
INE721A07HI8  SHRIRAM TRANSPORT FIN COMPANY      10.00%  15-Jul-19    103.7200   7.9500  750.00
INE093J07MM5  ANAND RATHI GLOBAL FIN LTD        NIFTY    21-Aug-19    115.0570   0.0000    6.00
INE880N07025  BOMBAY SLUM REDEVELOPMENT          18.00%  31-Aug-19    100.0000  18.0000   70.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    101.3375   8.3300  250.00
INE437T07013  SANJAY CONSTRUCTION AND FIN       --       10-Sep-19    100.0000  18.0000   70.00
INE752E07MX4  POWER GRID CORPOF INDIA LTD         8.40%  14-Sep-19    102.7452   7.0000  550.00
INE093J07LS4  ANAND RATHI GLOBAL FIN LTD        --       14-Oct-19    129.1000   0.0000    5.00
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19    100.7988   7.3900  200.00
INE840S07085  LEGITIMATE ASSETS OPERATORS        11.90%  30-Nov-19    102.3977  11.2250  320.00
INE110L08052  RELIANCE JIO INFOCOMM LTD           8.90%  21-Jan-20    103.5699   7.3200  710.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.6614   7.0100  700.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.7796   7.0000  550.00
INE134E08IQ5  POWER FIN CORPLTD.                  6.83%  15-Apr-20     99.0499   7.2000  100.00
INE001A07NU8  HOUSING DEVELOPMENT FIN CORP        8.49%  27-Apr-20    102.5228   7.4500  100.00
INE476M07AY6  L&T HOUSING FIN LTD                 7.85%  25-May-20    100.2356   7.7400  250.00
INE476M07AY6  L&T HOUSING FIN LTD                 7.85%  25-May-20    100.2356   7.7400  250.00
INE530L07285  EDELWEISS HOUSING FIN LTD         --       02-Jun-20    100.2251   6.5500  100.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1851   6.9400 3000.00
INE721A07MK4  SHRIRAM TRANSPORT FIN COMPANY     --       12-Jun-20    100.2697   7.8900  400.00
INE476M07BF3  L&T HOUSING FIN LTD                 7.85%  19-Jun-20    100.3122   7.7200  350.00
INE020B08AD7  RURAL ELECTRIFICATION CORP          6.83%  29-Jun-20     99.2726   7.1000  900.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.3161   7.1400  250.00
INE528S07052  EDELWEISS RETAIL FIN LTD            9.00%  19-Aug-20    103.8124   8.5200  900.00
INE752E07IQ6  POWER GRID CORPOF INDIA LTD         9.35%  29-Aug-20    106.0773   7.1200  100.00
INE752E07IQ6  POWER GRID CORPOF INDIA LTD         9.35%  29-Aug-20    106.0773   7.1200  100.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP      --       16-Sep-20    100.1146   7.5000  500.00
INE752E07KF5  POWER GRID CORPOF INDIA LTD         8.85%  19-Oct-20    104.9276   7.1000  100.00
INE752E07KF5  POWER GRID CORPOF INDIA LTD         8.85%  19-Oct-20    104.9276   7.1000  100.00
INE572E09452  PNB HOUSING FIN LTD                 7.63%  15-Dec-20    100.0000   7.6500 1050.00
INE540P07111  U.P. POWER CORPLTD                  8.48%  15-Mar-21    101.0876   8.3500   10.00
INE752E07NN3  POWER GRID CORPOF INDIA LTD         8.13%  25-Apr-21    103.2938   7.1100  250.00
INE115A07JK5  LIC HOUSING FIN LTD                 8.37%  10-May-21    101.1300   8.0000    1.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    103.3953   7.0700  200.00
INE134E08IH4  POWER FIN CORPLTD.                  7.50%  16-Aug-21    100.6440   7.3000  550.00
INE134E08IH4  POWER FIN CORPLTD.                  7.50%  16-Aug-21    100.6440   7.3000  250.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.4447   8.0500   77.00
INE752E07MZ9  POWER GRID CORPOF INDIA LTD         8.40%  14-Sep-21    104.5318   7.1100  400.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    101.6156   8.2600  250.00
INE053F07942  INDIAN RAILWAY FIN CORPL            6.70%  24-Nov-21     98.7189   7.0400  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0340   7.1400 1100.00
INE540P07129  U.P. POWER CORPLTD                  8.48%  15-Mar-22    101.3601   8.3500  210.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6053   7.1700  100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6185   7.1700  500.00
INE618W07012  SHELTREX KARJAT PRIVATE LTD        12.00%  31-Mar-22    100.0000  12.5463  310.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    101.6000   9.0800   20.00
INE081A08181  TATA IRON AND STEEL COMPANY         2.00%  23-Apr-22    135.4014   8.0000   50.00
INE438A07144  APOLLO TYRES LTD                    7.80%  29-Apr-22    100.0962   7.7700  150.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.0000   7.2672  450.00
INE134E08JB5  POWER FIN CORPLTD                   7.28%  10-Jun-22    100.0000   7.2784  750.00
INE001A07QT3  HOUSING DEVELOPMENT FIN CORP        7.43%  20-Jun-22    100.0000   7.4300  250.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.8400   9.0200   47.00
INE027E07493  L&T FIN LTD                         7.81%  21-Jul-22     99.9825   7.8132  250.00
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    105.4916   6.0000 3000.00
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    105.4916   6.3175 1500.00
INE540P07137  U.P. POWER CORPLTD                  8.48%  15-Mar-23    101.6147   8.3500  304.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.1893   7.3500  350.00
INE438A07151  APOLLO TYRES LTD                    7.80%  28-Apr-23    100.1147   7.7700  150.00
INE202B07IO3  DEWAN HOUSING FIN CORPLI            9.25%  09-Sep-23    100.4200   9.1400   92.00
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    100.1188   7.7700  150.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.4924   51.00
INE115A07FO5  LIC HOUSING FIN LTD                 9.47%  23-Aug-24    110.7000   7.4800   92.00
INE636F07183  NORTH EASTERN ELECTRIC POWER        9.60%  01-Oct-24    108.5600   7.7100   12.00
INE134E08GV9  POWER FIN CORPLTD                   8.65%  28-Dec-24    106.6925   7.4350  450.00
INE134E08GV9  POWER FIN CORPLTD                   8.65%  28-Dec-24    106.6925   7.4374  300.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7500    1.00
INE235P07043  L&T INFRA DEBT FUND LTD             8.49%  28-Jan-25    102.3383   8.0500  100.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    104.9401   7.4300  250.00
INE134E08HD5  POWER FIN CORPLTD.                  8.39%  19-Apr-25    105.6800   7.4000   12.00
INE115A07IF7  LIC HOUSING FIN LTD                 8.25%  23-Oct-25    104.3000   7.5210    5.00
INE540P07160  U.P. POWER CORPLTD                  8.48%  13-Mar-26    102.2536   8.3500  196.00
INE202B08777  DEWAN HOUSING FIN CORPLI            9.40%  08-May-26    100.8100   9.2500  500.00
INE090A08TT8  ICICI BANK LTD SR- DMY16LB          8.40%  13-May-26    105.9195   7.4549  300.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.8400   8.1300   52.00
INE202B07HV0  DEWAN HOUSING FIN CORPLI            9.30%  16-Aug-26    101.4289   9.0500  250.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.0000   8.9800  150.00
INE115A07KM9  LIC HOUSING FIN LTD                 7.83%  25-Sep-26    102.0626   7.5000 1000.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    102.0000   8.5100   41.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.6318   7.8369  200.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.2220   7.8500   50.00
INE721A08CX6  SHRIRAM TRANSPORT FIN COMPANY LI    8.50%  29-Dec-26    100.1000   8.4700   20.00
INE217K07AG5  RELIANCE HOME FIN LTD               9.15%  03-Jan-27     98.6333   9.3509    5.70
INE134E08IR3  POWER FIN CORPLTD.                  7.18%  20-Jan-27     98.7139   7.5000  800.00
INE134E08IR3  POWER FIN CORPLTD.                  7.18%  20-Jan-27     99.2677   7.4150  250.00
INE053F07538  INDIAN RAILWAY FIN CORPL            8.10%  23-Feb-27    115.0899   5.9925   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.7597   7.3800  750.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.8292   7.3700  500.00
INE540P07178  U.P. POWER CORPLTD                  8.48%  15-Mar-27    102.4387   8.3500  210.00
INE053F07983  INDIAN RAILWAY FIN CORPL            7.83%  21-Mar-27    103.2713   7.3500  250.00
INE053F07983  INDIAN RAILWAY FIN CORPL            7.83%  21-Mar-27    103.2713   7.3502  200.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    101.9800   9.0400   10.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.0900   9.2700   60.00
INE891K08042  AXIS FIN LTD SR-02                  8.50%  11-May-27    101.9700   8.2000   17.00
INE053F07AA7  INDIAN RAILWAY FIN CORPL            7.49%  30-May-27    101.0234   7.3400  250.00
INE053F07AA7  INDIAN RAILWAY FIN CORPL            7.49%  30-May-27    101.0234   7.3401  250.00
INE660A08BW0  SUNDARAM FIN LTD                    8.45%  07-Jun-27    100.0000   8.4500  250.00
INE134E08JC3  POWER FIN CORPLTD                   7.44%  11-Jun-27    100.0000   7.4346 1778.00
INE053F07AB5  INDIAN RAILWAY FIN CORPL            7.27%  15-Jun-27    100.0000   7.2720  800.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.7800   8.4000   20.00
INE752E07OF7  POWER GRID CORPOF INDIA LTD         7.30%  19-Jun-27    100.0000   7.2996 2650.00
INE053F07579  INDIAN RAILWAY FIN CORPL            7.34%  19-Feb-28    110.2596   6.0000   50.00
INE861G08027  FOOD CORPOF INDIA                   8.80%  22-Mar-28    110.0500   7.4000  100.00
INE053F07595  INDIAN RAILWAY FIN CORPL            7.04%  23-Mar-28    107.6100   6.0500    0.80
INE031A07899  HOUSING AND URBAN DEVELOPMENT       8.56%  02-Sep-28    119.3900   6.1100   44.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    119.6291   6.0027   36.50
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.4933   8.4500  985.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0000   9.0751  505.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.9800   9.9298  300.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.6070   9.9425  230.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.3655   8.2600  100.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.2500  11.0800  100.00
INE306N08185  TATA CAPITAL FINANCIAL              9.80% PERPETUAL     106.3500   8.7500   61.00
INE053F09GR4  INDIAN RAILWAY FIN CORP             8.80%  03-Feb-30    112.1300   7.4400   90.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    112.3687   5.9850  100.00
INE039A09MB6  IFCI LTD                          --       07-Jul-31     37.5400   7.2200 1420.20
INE261F08683  NABARD                              7.38%  20-Oct-31    100.1206   7.3550  250.00
INE039A09MA8  IFCI LTD                          --       07-Jul-32     34.9600   7.2300  457.50
INE945S07181  KUDGI TRANSMISSION LTD              9.50%  25-Apr-33    103.2958   8.9600    4.00
INE039A09LZ7  IFCI LTD                          --       07-Jul-33     33.1240   7.1300 1263.50
INE945S07207  KUDGI TRANSMISSION LTD              9.50%  25-Apr-35    102.5823   9.0700    8.00
INE039A09LX2  IFCI LTD                          --       07-Jul-35     30.5400   6.7900  239.80
INE871D07LZ1  INFRASTRUCTURE LEASING              9.35%  17-Aug-35    112.1900   8.0400  148.00
INE945S07215  KUDGI TRANSMISSION LTD              9.50%  25-Apr-36    102.5823   9.0700    1.00
INE039A09LW4  IFCI LTD                          --       07-Jul-36     26.7200   7.1700  109.50
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.8863   7.4500  150.00
INE039A09LT0  IFCI LTD                          --       07-Jul-39     22.0600   7.0900 1723.00
INE039A09LS2  IFCI LTD                          --       07-Jul-40     20.6280   7.0900 2073.50
INE101A08070  MAHINDRA AND MAHINDRA LTD           9.55%  04-Jul-63    115.9300   8.2000   76.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     89.3882  13.0500   40.00

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

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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