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TABLE-Indian Corporate Bonds dealt-Jul 5
July 5, 2017 / 1:46 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jul 5

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15178.70
NSE                        60420.40
                        =============
TOTAL                      75599.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE138A07504  PENINSULA LAND LTD                 12.37%  02-Jun-18    100.1700  12.5000   20.00
INE774D07PB9  MAHINDRA & MAHINDRA FIN             8.51%  22-Jun-18    101.0800   7.3200  250.00
INE013A07L63  RELIANCE CAPITAL LTD                0.00%  02-Jul-18    103.6500   0.0000    2.50
INE134E08IU7  POWER FINANCE CORP LTD              6.90%  16-Jul-18     99.8900   7.0200 1250.00
INE134E08HU9  POWER FINANCE CORP LTD              8.28%  04-Sep-18    101.2800   7.0600  250.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.0900   6.9400 1000.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     89.6900   6.8000   30.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19    100.3500   7.7000  100.00
INE001A07QN6  HOUSING DEVELOPMENT FIN             7.55%  05-Jun-19    100.2000   7.4200  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.6600  11.2500    0.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1500   8.4200   50.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    100.5000   8.3600    9.30
INE872A07TN4  SREI INFRASTRUCTURE FINANCE        11.25%  12-Nov-19    103.9800   9.1200    0.30
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.0167   7.6000 1500.00
INE713G08046  VODAFONE MOBILE SERVICES            8.25%  10-Jul-20    101.5400   7.6500  100.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.1500   7.3300  500.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    104.0700   7.0000   50.00
INE875V15039  SANSAR TRUST SEPTEMBER              1.00%  20-Mar-21    101.0454   8.4500  314.00
INE537P07190  INDIA INFRADEBT LTD                 8.51%  10-May-21    102.4500   7.9000  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.1900   8.3400  500.00
INE752E07OD2  POWER GRID CORP OF INDIA LTD        7.20%  21-Dec-21    100.1600   7.1400  500.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.9600   7.1600 1750.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    113.9300  12.5000    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.4000   7.1900  650.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4100   7.1800  650.00
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22    100.1400   8.7100 1050.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.1000  10.5200   20.50
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT       7.19%  31-Jul-25    107.0100   6.0600    2.00
INE895D08618  TATA SONS LTD                       8.08%  05-Aug-26    101.9100   7.7700  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1500   9.1000  200.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.0600   7.5700  200.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    115.7200   6.0000   10.00
INE641O08035  PIRAMAL FINANCE LTD                 9.55%  08-Mar-27    102.9000   9.0700   70.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.9200   7.4000  300.00
INE752E07MT2  POWER GRID CORP LTD                 8.40%  27-May-27    106.5000   7.4400  200.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.8000   7.4000  200.00
INE134E08JC3  POWER FINANCE CORP LTD              7.44%  11-Jun-27    101.2500   7.2500    2.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.3400   7.4000 1700.00
INE306N08235  TATA CAPITAL FINANCIAL SERV         9.05%  21-Jun-27    103.0800   8.5700    1.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     99.5900   7.5300  250.00
INE804I08734  ECL FINANCE LTD                    10.25%  30-Dec-27    100.0100  10.2300   80.00
INE134E07349  POWER FINANCE CORP LTD              7.36%  04-Jan-28    109.6400   6.0800    0.10
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    110.8700   6.0800    0.20
INE031A07972  HOUSING AND URBAN DEVELOPMENT       8.58%  13-Jan-29    120.1900   6.0800    0.20
INE528G08352  YES BANK LTD                        9.50%          -    101.9800   9.0000    8.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.2800   8.7700  100.00
INE053F09GX2  IRFC                                8.79%  04-May-30    109.8400   7.6900  300.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    101.4000   9.5500    1.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.6200   6.0600    1.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    112.0700   6.0600    0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    112.0700   6.0600    0.50
INE053F07884  IRFC                                7.35%  22-Mar-31    111.5100   6.0800    6.30
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5100   6.0800    0.10
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0500  10.0300   10.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.3800   9.4800   21.70
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    102.0000  10.8100    2.00
INE065L08058  GUJARAT STATE PETROLEUM CORP        9.80%  22-Mar-73    100.0000  10.0400    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.3800   9.0800    3.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.6900   41.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    108.4300   9.0500    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2000  11.4800    6.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.7900   8.2100   50.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    103.0100  10.1400  400.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    108.3000   9.3000   10.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.0300  10.0800    1.00

NSE
===
INE248U07095  IIFL WEALTH FINANCE LTD           --       24-Jul-17    110.2120   8.5000   53.00
INE248U07145  IIFL WEALTH FINANCE LTD           --       02-Aug-17    109.9830   8.5000    2.50
INE248U07186  IIFL WEALTH FINANCE LTD           --       14-Aug-17    109.6780   8.5000    2.50
INE248U07244  IIFL WEALTH FINANCE LTD           --       23-Aug-17    109.4510   8.5000   30.00
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.4472   6.5331 2133.00
INE523E07CY8  L & T FINANCE LTD                   8.61%  25-Sep-17    100.3064   6.8198  500.00
INE523E07DA6  L & T FINANCE LTD                   8.61%  25-Sep-17    100.3081   6.8217  450.00
INE804I07HU0  ECL FINANCE LTD                     8.00%  26-Sep-17    120.0222   7.5900  533.00
INE020B07CU9  RURAL ELECTRIFICATION CORP          9.85%  28-Sep-17    100.7237   6.5298  100.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.3229   6.8217  250.00
INE093J07AN8  ANAND RATHI GLOBAL FINANCE        --       14-Nov-17    157.0100   0.0000    0.20
INE804I07VX5  ECL FINANCE LTD                   --       11-Dec-17    160.0210   0.0000    1.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE         7.60%  21-Dec-17    100.3251   6.8500  200.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE         7.60%  21-Dec-17    100.3251   6.8500  200.00
INE208A07356  ASHOK LEYLAND LTD                  10.15%  28-Dec-17    101.1649   7.2675  550.00
INE756I07548  HDB FINANCIAL SERVICES LTD          8.97%  20-Feb-18    100.9544   7.1500  180.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.1704   7.2000  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.3862   6.8000  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.3862   6.8000  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.2378   7.1500 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.2378   7.1644 1000.00
INE774D07PB9  MAHINDRA & MAHINDRA FIN             8.51%  22-Jun-18    101.0789   7.3200  250.00
INE134E08HN4  POWER FINANCE CORP LTD.             8.40%  29-Jun-18    101.2653   7.0151   50.00
INE013A07L63  RELIANCE CAPITAL LTD              --       02-Jul-18    103.8500   0.0000    7.50
INE134E08IU7  POWER FINANCE CORP LTD.             6.90%  16-Jul-18     99.8918   7.0200 1250.00
INE134E08HU9  POWER FINANCE CORP LTD.             8.28%  04-Sep-18    101.3357   7.0100  250.00
INE134E08HU9  POWER FINANCE CORP LTD.             8.28%  04-Sep-18    101.3357   7.0100  250.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.0895   6.9400 1000.00
INE020B07EG4  RURAL ELECTRIFICATION CORP          8.65%  15-Jan-19    102.1176   7.0900  150.00
INE134E08IA9  POWER FINANCE CORP LTD.             8.12%  28-Feb-19    101.3666   7.1800  250.00
INE134E08IA9  POWER FINANCE CORP LTD.             8.12%  28-Feb-19    101.3666   7.1784  250.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.6285   7.4200  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.3460   7.3900 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.3460   7.3900 1000.00
INE097C07011  TATA ADVANCED MATERIALS LTD         8.85%  28-Mar-19    101.4411   8.0800  200.00
INE383N08010  ADVINUS THERAPEUTICS LTD            8.90%  03-Apr-19    101.1770   8.1100  400.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19    100.3456   7.7000  100.00
INE071G08197  ICICI HOME FINANCE COMPANY          9.75%  24-Apr-19    104.1942   7.1500   80.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.3558   7.1100   50.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    103.3558   7.1100   50.00
INE774D07RL4  MAHINDRA & MAHINDRA FIN             7.65%  21-Jun-19     99.9800   7.6566  500.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    124.5000   0.0000    0.80
INE306N08243  TATA CAPITAL FINANCIAL SERV         7.90%  27-Jun-19    100.0000   7.9000  500.00
INE850M08036  IFMR CAPITAL FINANCE PRIVATE       10.43%  02-Aug-19    101.8107   9.8945  350.00
INE093J07KQ0  ANAND RATHI GLOBAL FINANCE        --       26-Aug-19    132.0000   0.0000    2.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1538   8.4200  300.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1545   8.4200  250.00
INE548V07021  NIRCHEM CEMENT LTD                  8.47%  14-Sep-19    101.6997   7.7500  750.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.8308   7.1200  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.8308   7.1200  250.00
INE392R08020  DOLVI MINERALS & METALS PVT         0.00%  22-Oct-19    143.0131  10.9800  350.00
INE206D08113  NUCLEAR POWER CORP OF INDIA         8.50%  16-Nov-19    103.4730   6.9976 1500.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    103.9274   7.1300    1.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     98.8900  10.0000    2.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0884   7.0000 2500.00
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.0167   7.6000 1500.00
INE134E08JA7  POWER FINANCE CORP LTD              7.30%  30-Jun-20    100.1651   7.2276  500.00
INE134E08JA7  POWER FINANCE CORP LTD              7.30%  30-Jun-20    100.1651   7.2276  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.9287   7.5200  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.9287   7.5200  500.00
INE713G08046  VODAFONE MOBILE SERVICES LTD        8.25%  10-Jul-20    101.5441   7.6500  100.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.1452   7.3300  500.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.9191   8.0200  500.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.9191   8.0200  500.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20    100.3766   7.6500  150.00
INE115A07KO5  LIC HOUSING FINANCE LTD             7.54%  07-Oct-20     99.9584   7.5300  500.00
INE115A07KO5  LIC HOUSING FINANCE LTD             7.54%  07-Oct-20     99.9584   7.5300  500.00
INE895D08287  TATA SONS LTD                       9.18%  23-Nov-20    105.7100   7.1900   80.00
INE572E09452  PNB HOUSING FINANCE LTD             7.63%  15-Dec-20     99.8670   7.6950  250.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    104.0633   7.0000  100.00
INE875V15039  SANSAR TRUST                        0.00%  20-Mar-21    101.0454   8.4500  314.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    107.1761   7.9800  100.00
INE537P07190  INDIA INFRADEBT LTD                 8.51%  10-May-21    102.4502   7.9000  100.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    103.1170   7.1425  250.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    102.6900   7.4000   50.00
INE246R07103  IDFC INFRASTRUCTURE FINANCE         8.50%  07-Sep-21    101.7472   7.9800  250.00
INE548V07047  NUVOCO VISTAS CORP LTD              8.66%  14-Sep-21    102.4102   8.1200  750.00
INE548V07047  NUVOCO VISTAS CORP LTD              8.66%  14-Sep-21    102.4102   8.1200  750.00
INE053F07934  IRFC                                7.24%  08-Nov-21    100.4256   7.1100  250.00
INE053F07942  IRFC                                6.70%  24-Nov-21     98.5770   7.0800  150.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.9186   7.1400  100.00
INE752E07OD2  POWER GRID CORP OF INDIA LTD      --       21-Dec-21    100.1635   7.1350  800.00
INE752E07OD2  POWER GRID CORP OF INDIA LTD      --       21-Dec-21    100.1635   7.1350  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0244   7.1425 2000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.4001   7.2200  750.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    103.0000   8.7000   50.00
INE514E08AV5  EXPORT IMPORT BANK OF INDIA         9.25%  18-Apr-22    107.0356   7.4300    5.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.3678   7.1700  650.00
INE268A07137  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.7877   7.1175  200.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.4159   7.5000  100.00
INE013A075H4  RELIANCE CAPITAL LTD                8.80%  02-Nov-23     99.2000   8.9500  900.00
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    102.0000   7.4100  200.00
INE871D07PW9  INFRASTRUCTURE LEASING              8.09%  10-May-24    100.4000   8.0000   15.00
INE235P07795  L&T INFRA DEBT FUND LTD             8.07%  14-Jun-24    100.9200   7.8842  200.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    107.2460   7.5200   50.00
INE733E07JP6  NTPC LTD SR-54                      8.49%  25-Mar-25    105.4200   7.4400    1.00
INE092T08BU0  IDFC BANK LTD SR-OBB 06             8.70%  20-May-25    105.1000   7.8000    4.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.5479   8.2500  250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.5479   8.2500  250.00
INE895D08618  TATA SONS LTD                       8.08%  05-Aug-26    101.9079   7.7700  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1493   9.0967  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1294   9.1000  250.00
INE115A07KE6  LIC HOUSING FINANCE LTD TRAN        7.90%  18-Aug-26    101.6677   7.6300  100.00
INE115A07KE6  LIC HOUSING FINANCE LTD TRAN        7.90%  18-Aug-26    101.6677   7.6300  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.0568   7.5700  200.00
INE895D08642  TATA SONS LTD                       8.04%  02-Sep-26    101.7057   7.7654  200.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    102.7000   7.5211   50.00
INE139F07105  KONKAN RAILWAY CORP LTD             7.65%  22-Sep-26    100.4000   7.5853   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    102.0100   8.5200  175.00
INE134E08IO0  POWER FINANCE CORP LTD              7.23%  05-Jan-27     97.8877   7.5350  150.00
INE134E08IO0  POWER FINANCE CORP LTD              7.23%  05-Jan-27     97.8877   7.5350  150.00
INE641O08035  PIRAMAL FINANCE LTD                 9.55%  08-Mar-27    100.5471   9.4400   70.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.5060   7.4600 1800.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    101.1900   8.3200   20.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.5060   7.4600  250.00
INE115A07LO3  LIC HOUSING FINANCE LTD             7.95%  26-Mar-27    102.2568   7.6000   50.00
INE115A07LO3  LIC HOUSING FINANCE LTD             7.95%  26-Mar-27    102.2568   7.6000   50.00
INE891K08042  AXIS FINANCE LTD SR-02              8.50%  11-May-27    101.9500   8.1900  286.00
INE115A07LU0  LIC HOUSING FINANCE LTD             7.86%  17-May-27    101.5583   7.6200  750.00
INE115A07LU0  LIC HOUSING FINANCE LTD             7.86%  17-May-27    101.6962   7.6000  500.00
INE752E07MT2  POWER GRID CORP OF INDIA LTD        8.40%  27-May-27    106.5001   7.4400  400.00
INE752E07MT2  POWER GRID CORP OF INDIA LTD        8.40%  27-May-27    106.5001   7.4400  200.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.6518   7.2400 1000.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.3000   8.4447  350.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.8035   7.3955  200.00
INE134E08JC3  POWER FINANCE CORP LTD              7.44%  11-Jun-27     99.3058   7.5350  500.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.2177   7.3850  750.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.1157   7.4000  250.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.3400   7.3900 3700.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.3400   7.3900 1250.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     99.5879   7.5250  250.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    110.0161   6.0500    1.00
INE752E07LR8  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-29    113.1279   7.6000  350.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.6000   8.5900 1500.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.8900   8.7500 1000.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     102.1945   8.3350  500.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.4100   9.2500  400.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     102.0500  11.0313  390.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.2805   8.7700  350.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.5499   9.1950  300.00
INE833V15012  SANSAR TRUST                      --               -    100.0170   8.5000  106.40
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.6113   8.2600   50.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.0000  10.0500    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.6862  10.9600    3.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.6300   8.4100    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     102.0000  10.5600    1.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.8900   8.7502 1000.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.2805   8.7700  250.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.6113   8.2600   50.00
INE053F09GX2  IRFC                                8.79%  04-May-30    111.8920   7.4700  450.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    100.7300   9.6500    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0280   63.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     98.6000   7.5200  200.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.2551   7.5100   50.00
INE065L08058  GUJARAT STATE PETROLEUM CORP        9.80%  22-Mar-73    101.3600   9.7700    1.00

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