August 27, 2013 / 2:07 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Aug 27

Aug 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         1401.80
NSE                        15612.90
FIMMDA                     25588.60
                        =============
TOTAL                      42603.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09HL4  NABARD                              9.50%  04-Jun-15     98.8351  10.2000   50.00
INE483A09146  CENTRAL BANK OF INDIA               8.15%  28-Jun-15     93.1000  12.5500   25.00
INE261F09HF9  NABARD                                -    31-Jul-15     98.7268  10.1400  150.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     94.9254  10.5600  100.00
INE514E08CN8  EXPORT-IMPORT BANK OF INDIA           -    16-May-16     94.8214  10.1100  250.00
INE721A07FU7  SHRIRAM TRANSPORT FINANCE CO. LTD   9.65%  01-Aug-16     97.4976  10.6800   86.70
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     97.9623  10.1900  250.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     98.8600  10.1400    1.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     96.7400   9.8900   10.00
INE261F09ED8  NABARD                              0.00%  01-Feb-18     68.3874   8.9700    7.60
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     95.8452  10.1100   50.00
INE896L07066  INDOSTAR CAPITAL FINANCE PRIVATE   11.15%  06-Jun-18     98.7800  11.4500  120.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.6603  11.2100    1.00
INE134E08BT4  POWER FINANCE CORPORATION LTD.      8.80%  15-Oct-19     96.0500   9.6700    2.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION -        19-Nov-19    100.0000   9.0100    1.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    104.9700  10.9500    4.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     97.0569  10.0600   50.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT & FINANCE RESET   22-Aug-22    104.3500   0.0000    0.50
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.1083   9.5600   50.00
INE220H09063  HIMACHAL PRADESH STATE ELECTRICITY  8.75%  26-Jun-23     96.0000   9.3800    2.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28     93.7422   9.7100  150.00
INE787H07198  IIFCL                                 -    23-Aug-28    101.3072   8.1500   35.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99     97.9100   9.4600    6.00

NSE
===
INE136E07GP8  CITICORP FINANCE INDIA LIMITED     RESET   16-Sep-13    118.2300       -    76.60
INE804I07EW3  ECL FINANCE LIMITED                   -    20-Sep-13    123.3190   0.0000    2.50
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13     99.7995  12.5633  250.00
INE002A07700  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13     99.5168  12.9913  650.00
INE002A07718  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13     99.5168  12.9913  600.00
INE043D07BB9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.82%  06-Dec-13     99.1765  11.9940  250.00
INE514E08589  EXPORT IMPORT BANK OF INDIA         9.50%  12-Dec-13     98.9890  12.7893  200.00
INE261F09GQ5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  15-Sep-14     98.5282  10.9100  200.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     97.7477  11.0000  900.00
INE261F09GT9  NATIONAL BANK OF AGRICULTURE & RUR    -    18-Oct-14     98.6548  10.9100  100.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14     97.9177  11.0500  250.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15     98.0785  10.8500  250.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15     99.6900   9.5469    1.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15     98.9376  10.2500   40.00
INE261F09HL4  NATIONAL BANK OF AGRICULTURE & RUR  9.50%  04-Jun-15     98.8351  10.2000  100.00
INE752E07DO2  POWER GRID CORPORATION OF INDIA    10.10%  12-Jun-15     99.2937  10.5000   50.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  25-Jun-15     97.0500   0.0000   17.00
INE483A09146  CENTRAL BANK OF INDIA               8.15%  28-Jun-15     93.0000  11.2429   25.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  06-Jul-15     98.5222  10.2000  450.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     96.6798  10.0999  100.00
INE261F09HF6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  31-Jul-15     98.6439  10.2000  350.00
INE261F09IC1  NABARD                              8.65%  28-Jan-16     98.4039   9.3713  250.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     97.2742  10.4000 1750.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     97.8500  10.1441    1.00
INE115A07AO6  LIC HOUSING FINANCE LTD.            9.50%  11-Apr-16     97.3927  10.6300  150.00
INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16     95.5995  10.4000   50.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    121.0996  10.5499  200.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     95.5012  10.0000  250.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     95.2667  10.2500  100.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     95.5700   0.0000    5.00
INE514E08AF8  EXPORT IMPORT BANK OF INDIA         9.35%  27-Sep-16     98.0385  10.0999  150.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16     97.4924  10.5999   50.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     98.5500  10.2567    6.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16     97.0735  10.5999  100.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17     97.8000   9.9636   21.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17     98.1000   9.6554   10.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     96.0646  10.0999  200.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     96.0646   0.0000  200.00
INE115A07CZ8  LIC HOUSING FINANCE LTD.            9.00%  25-Oct-17     99.3209   9.1818 4000.00
INE043D07AY3  INFRASTRUCTURE DEVELOPMENT FINANCE  9.82%  06-Dec-17     99.1765   9.9933  250.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     97.1108  10.0999   50.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     97.1108  10.1062   50.00
INE261F09ED8  NABARD                              0.00%  01-Feb-18     67.5400   0.0000    3.80
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18     95.3185  10.0400   50.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18     95.3185  10.0460   50.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18     96.2306  10.3000  290.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18     96.2306   0.0000   10.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     96.0162  10.0500  650.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     96.0505  10.0464  550.00
INE043D07EW9  IDFC LIMITED                        8.35%  10-May-18     94.6500   9.8024   23.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18     92.8974  10.3300  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     62.6250   0.0000    8.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19     96.8500   9.4946    6.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION          19-Nov-19     98.7000   0.0000    5.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21     99.0000   0.0000    7.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22     97.3605  10.0500  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23     96.7168   9.3400  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.9408   9.4600   50.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23     92.0400   9.6557    3.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     95.0000       -    12.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23     94.7027       -   200.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    101.3700   9.6464  220.00
INE305A09216  TOURISM FINANCE CORPORATION OF IND  9.60%  25-Feb-28    100.0000   9.5857    5.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    100.3000       -     5.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    100.9000   9.8609   10.00

FIMMDA
======
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13     99.7995  11.9000  250.00
INE020B07DX1  RURAL ELECTRIFICATION CORPORATION  10.90%  30-Sep-13     99.8095  11.8500  250.00
INE002A07700  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13     99.5168  12.4000  650.00
INE002A07718  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13     99.5168  12.4000  600.00
INE043D07BA1  INFRASTRUCTURE DEVELOPMENT FINANCE  9.83%  06-Dec-13     99.1765  12.3500  250.00
INE043D07BB9  INFRASTRUCTURE DEVELOPMENT FINANCE  9.82%  06-Dec-13     99.1765  12.3500  250.00
INE514E08589  EXPORT IMPORT BANK OF INDIA         9.50%  12-Dec-13     98.9890  12.2500  200.00
INE261F09GQ5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  15-Sep-14     98.5282  10.9100  200.00
INE752E07FT6  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-14     98.1963  10.6000    8.80
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     97.7477  11.0000  900.00
INE261F09GT9  NATIONAL BANK OF AGRICULTURE & RUR    -    18-Oct-14     98.6548  10.9100  100.00
INE881J07CS1  SREI EQUIPMENT FINANCE PRIVATE LTD 11.35%  25-Nov-14    119.3698  12.2400   10.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     97.5734  10.9200   50.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14     97.9177  11.0500  250.00
INE261F09HA7  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  09-Jan-15     98.4784  10.5400   60.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15     99.6900   9.5500  311.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE & RUR  9.38%  16-Jan-15     99.5900   9.6300    2.00
INE557F08ED1  NATIONAL HOUSING BANK               9.37%  20-Jan-15     98.4225  10.5400   50.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15     98.9376  10.2500   40.00
INE115A07CD5  LIC HOUSING FINANCE LTD.            9.80%  12-Mar-15     98.7931  10.6000   10.00
INE752E07IA0  POWER GRID CORPORATION OF INDIA     9.64%  31-May-15     99.3610  10.0000   50.00
INE261F09HL4  NATIONAL BANK OF AGRICULTURE & RUR  9.50%  04-Jun-15     98.8351  10.2000  150.00
INE752E07DO2  POWER GRID CORPORATION OF INDIA    10.10%  12-Jun-15     99.2937  10.5000   50.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  25-Jun-15     97.0500  10.1000   10.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  25-Jun-15     96.8300  10.2500    1.00
INE756I07126  HDB FINANCIAL SERVICES LIMITED      9.85%  29-Jun-15     97.3649  11.4700   75.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA         9.32%  06-Jul-15     98.5222  10.2000  450.00
INE514E08738  EXPORT IMPORT BANK OF INDIA         8.10%  15-Jul-15     96.6798  10.1000  100.00
INE261F09HF6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  31-Jul-15     98.5611  10.2500  500.00
INE261F09IC1  NABARD                              8.65%  28-Jan-16     98.4039  12.0000  250.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     97.2742  10.4000 1750.00
INE043D07EF4  IDFC LIMITED                        9.15%  19-Feb-16     97.2716  10.4000  150.00
INE115A07AO6  LIC HOUSING FINANCE LTD.            9.50%  11-Apr-16     97.3927  10.6300  100.00
INE115A07AO6  LIC HOUSING FINANCE LTD.            9.50%  11-Apr-16     97.4989  10.5800   50.00
INE043D07EV1  IDFC LIMITED                        8.49%  06-May-16     95.5995  10.4000   50.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     94.9254  10.5500  100.00
INE514E08CN8  EXPORT IMPORT BANK OF INDIA         7.87%  16-May-16     94.8214  10.1000  340.00
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP    9.90%  19-May-16     98.3044  10.5900  100.00
INE756I07266  HDB FINANCIAL SERVICES LIMITED      8.54%  03-Jun-16     94.7422  10.7900  140.00
INE137K08016  HPCL-MITTAL ENERGY LIMITED          0.00%  11-Jun-16     74.3289  11.2100   10.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    121.0996  10.5500  200.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     95.4981  10.0000  290.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16     95.5012  10.0000   50.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     95.5700  10.0000  194.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     95.2667  10.2500  102.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     95.3838  10.2000    5.00
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16     97.7526  10.6500  100.00
INE721A07FU7  SHRIRAM TRANSPORT FINANCE CO. LTD   9.65%  01-Aug-16     97.4976  10.7400  148.20
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     97.9623  10.2000  250.00
INE514E08AF8  EXPORT IMPORT BANK OF INDIA         9.35%  27-Sep-16     98.0385  10.1000  150.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16     97.4924  10.6000   50.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     98.8600  10.1300   40.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16     98.5000  10.2700   15.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16     97.0735  10.6000  100.00
INE134E08EI1  POWER FINANCE CORPORATION LIMITED   9.62%  20-Mar-17     99.8372  11.4000 1000.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17     97.9400   9.9200   26.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17     97.9150   9.9200    6.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17     98.1000   9.6500   10.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD.   8.65%  08-Oct-17     96.3845  10.6200   50.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17     96.7400   9.8900   10.00
INE115A07CZ8  LIC HOUSING FINANCE LTD.            9.00%  25-Oct-17     99.3109  12.3400 2000.00
INE115A07CZ8  LIC HOUSING FINANCE LTD.            9.00%  25-Oct-17     99.3209  12.3500 2000.00
INE043D07AY3  INFRASTRUCTURE DEVELOPMENT FINANCE  9.82%  06-Dec-17     99.1765  12.3500  250.00
INE261F09ED8  NABARD                              0.00%  01-Feb-18     67.5400   9.2500    7.60
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18     95.3185  10.0400   50.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18     96.2306  10.3000  290.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     96.0505  10.0400  881.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.0500   9.7500   50.00
INE043D07EW9  IDFC LIMITED                        8.35%  10-May-18     94.2900   9.9000   18.00
INE043D07EW9  IDFC LIMITED                        8.35%  10-May-18     94.6500   9.8000   12.00
INE896L07066  INDOSTAR CAPITAL FINANCE PRIVATE   11.15%  06-Jun-18     98.7800  11.4600  120.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18     92.8974  10.3300  350.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18     93.2777  10.2200  250.00
INE871D07MZ9  INFRASTRUCTURE LEASING AND FIN     11.00%  23-Aug-18    100.0000  10.9900  200.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19     96.8500   9.4900   12.00
INE134E08BT4  POWER FINANCE CORPORATION LTD.      8.80%  15-Oct-19     96.0500   9.6800    2.00
INE134E08DN3  POWER FINANCE CORPORATION LIMITED   9.70%  09-Jun-21    100.9555   9.5000  140.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21     98.7200   9.7600   29.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     97.0569  10.0500   50.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     98.1847   9.8500  770.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22     98.1847   9.8500  300.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22     97.3605  10.0500  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23     96.7168   9.3400  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     96.3700   9.3900   60.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     95.1083   9.6000   50.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23     92.0400   9.6500    3.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     95.0000  10.4800    8.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.1000   9.1600    3.00
INE220H09063  HIMACHAL PRADESH STATE ELECTRICITY  8.75%  26-Jun-23     96.0000   9.8000    2.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23     94.7027  10.6000  200.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23     96.2800   9.2800    5.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    101.3700   9.6400  220.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28     93.7422   9.7000  150.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28     96.3775   9.2400 1500.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28     96.3875   9.2400 1250.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28     97.1857   9.2500  950.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28     97.2335   9.2400  950.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    100.0400   8.2500  107.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    101.3072   7.9500   25.00
INE245A08042  THE TATA POWER COMPANY LIMITED             21-Aug-72    101.5000  10.7500    7.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99     94.7940  10.2700  300.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   31-Dec-99    105.1000  10.6800    3.00
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NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

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