October 17, 2016 / 2:47 PM / in a year

TABLE-Indian Corporate Bonds dealt-Oct 17

Oct 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9850.80
NSE                        85925.90
                        =============
TOTAL                      95776.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7BW6  KOTAK MAHINDRA PRIME LIMITED       10.15%  10-Feb-17    100.7000   7.3500  250.00
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.2100   7.2500  250.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.9500   7.1400  500.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED      0.00%  19-Mar-18    122.1400  11.7500   60.00
INE752E07ID4  POWER GRID CORP. LTD                9.64%  31-May-18    103.6600   7.1200   85.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.7900   7.0600   90.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.2200   7.8000 1500.00
INE334L08017  UJJIVAN FINANCIAL SERVICES LIMITED  9.74%  07-Oct-18    100.0860  10.1700   50.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.0100   7.0700 2500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2600   7.5000  250.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    101.6600   7.9500 1000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.4000   7.6500  250.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.1200   6.3900    3.90
INE752E07MO3  POWER GRID CORPORATION OF INDIA     8.40%  27-May-22    104.4600   7.3800   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0000   9.0500  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7000   9.2500  402.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    102.3700   5.1500    2.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.4000   7.5600  500.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9000  11.7500    3.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.5600   7.4300   50.00
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25    105.3100   7.4100  150.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.0700   7.4700   50.00
INE235P07274  LNT INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.5600   8.3000  300.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.6800   7.6700   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    104.5100   7.7500  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.7500   8.4000   11.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.2100   9.2800  151.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.1800   8.8800  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1100   9.2700  500.00
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.6500   9.2700    5.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    115.3500   6.2400   42.40
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0300    4.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF IND   7.60%  11-Jan-31    110.3100   6.2100    5.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    101.6000   0.0000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   0.0000    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.4600   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.3300   0.8300   12.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.2000    6.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.5000   0.0000    5.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    101.5200  10.1700    5.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.0900   0.0000    3.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.4300   9.9500    1.00

NSE
===
INE874V15016  SANSAR TRUST SEPTEMBER               -     30-Sep-16    100.3101   8.7500 3819.40
INE093J07486  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Dec-16    186.2800   0.0000    1.50
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    100.4500   6.4900    2.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.7466   6.9100   50.00
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    150.4400   0.0000    3.00
INE093J07569  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Jan-17    184.3500   0.0000    8.00
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Jan-17    174.6500   0.0000    1.00
INE093J07650  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Mar-17    147.3300   0.0000    9.50
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.3743   8.0500  280.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5525   7.1500 1000.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5525   7.2933 1000.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3218   7.0500  250.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3218   7.0500  250.00
INE140A08SE5  PIRAMAL ENTERPRISES LIMITED         9.15%  15-May-17    100.4082   8.1152  250.00
INE140A08SH8  PIRAMAL ENTERPRISES LIMITED         9.13%  29-May-17    100.4394   8.1152 1000.00
INE019A07332  JSW STEEL LIMITED                  10.40%  19-Aug-17    102.0580   8.0525   57.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    101.1515   8.1726    8.00
INE872A07TX3  SREI INFRASTRUCTURE FINANCE LTD      -     10-Nov-17     99.7500   9.2800  200.00
INE233B08087  BLUE DART EXPRESS LTD               9.30%  20-Nov-17    101.5040   7.8300    3.90
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4935   7.5900 5000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4935   7.5900 5000.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    101.1292   7.5485  150.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.8237   7.1800  500.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.8237   7.1800  500.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.8340   7.1800  600.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.8340   7.1800  600.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8902   7.3500  700.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8902   7.3500  700.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.2247   7.8000 2250.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.3099   7.7500  750.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    106.5768   7.1800   32.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0000   7.5000  250.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.6389   7.1000  250.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.4956   7.1746  350.00
INE233B08095  BLUE DART EXPRESS LTD               9.40%  20-Nov-18    102.8710   7.8400    2.20
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.8936   7.0890   40.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.0147   7.0700 2500.00
INE804I079H1  ECL FINANCE LIMITED                   -    29-Mar-19    100.7200   0.0000    1.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2640   7.5000  250.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.6579   7.1900 2750.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.5196   7.2500  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.4820   7.1600  500.00
INE261F08626  NABARD                              7.65%  16-May-19    100.4820   7.1600  250.00
INE261F08642  NABARD                              7.85%  31-May-19    101.7915   7.0500 3000.00
INE261F08642  NABARD                              7.85%  31-May-19    101.7915   7.0500 3000.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.8725   7.5741   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1857   9.0000  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1857   9.0000  150.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.4014   7.6500  250.00
INE371K08078  TATA REALTY AND INFRASTRUCTURE LTD  9.10%  23-Aug-19    101.8154   8.3400  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.1488   8.9748  250.10
INE872A07TW5  SREI INFRASTRUCTURE FINANCE LTD     9.75%  06-Oct-19     99.9000   9.7851  200.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.0083   7.6500 3250.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.0083   7.6500  250.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.5000  11.6137    5.00
INE233B08103  BLUE DART EXPRESS LTD               9.50%  20-Nov-19    104.2760   7.8800    1.70
INE191H07169  PVR LIMITED                          -     24-Nov-19    105.9086   9.1800  100.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.1823   7.6300  300.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.9838   7.3000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.9838   7.3000  250.00
INE261F08477  NABARD                              8.15%  04-Mar-20    101.9485   7.4705  250.00
INE321N07129  KKR INDIA FINANCIAL SERVICES PVT     -     14-Mar-20    112.7952   9.1500   90.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.7159   7.5859  150.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.9400   7.3700   50.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.1602   7.6600   50.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    101.5282   9.2936  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0572   7.2400  350.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7892   7.2000 2100.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    104.9228   7.4400   50.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    104.9228   7.4400   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.8359   7.2000  300.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.7241   7.6600 1000.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.7241   7.6600 1000.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.1856   7.2400  100.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.1856   7.2401  100.00
INE115A07KB2  LIC HOUSING FINANCE LIMITED TRANCH  8.19%  27-Jul-21    102.1425   7.6200   50.00
INE115A07KB2  LIC HOUSING FINANCE LIMITED TRANCH  8.19%  27-Jul-21    102.1425   7.6200   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6173   7.3300  250.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    107.0100   8.4100   10.00
INE192R07174  AVENUE SUPERMARTS LIMITED           8.25%  31-Aug-21    100.0700   8.2180 1100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5766   8.8500 1000.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0000   8.8900    2.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.3100   8.3000  270.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    100.7241   7.6252  500.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.5985   6.2900    3.90
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    100.0000  10.2300   20.00
INE752E07MO3  POWER GRID CORPORATION OF INDIA     8.40%  27-May-22    104.4606   7.3800   50.00
INE160A09173  PUNJAB NATIONAL BANK                 -     12-Dec-22    101.2000   8.1700    4.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.1617   8.1152  200.00
INE092T08808  IDFC BANK LIMITED SR-OBB 07         7.98%  23-May-23    100.3092   7.9000   11.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.6518   7.5200   50.00
INE134E08FT5  POWER FINANCE CORPORATION LTD.      8.19%  14-Jun-23    103.7973   7.4300   12.00
INE092T08CQ6  IDFC BANK LIMITED                   8.50%  04-Jul-23    103.5000   7.7900   18.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.2034   9.2000 2174.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6964   9.3000  875.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0625   7.5835 5600.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0625   7.5835 2600.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.1589   7.5685  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.4573  10.5000  970.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.5167   7.5150  200.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24     99.1500   9.6200    1.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    107.2000   7.4300  550.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.3134   7.5000  603.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.5619   7.4300  100.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.3134   7.5000  600.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    104.5661   7.5000  500.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    104.5661   7.5000  500.00
INE774D07MM3  MAHINDRA & MAHINDRA FINANCIAL SERV  8.95%  27-Jun-25    106.5193   7.8700   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    100.9000  10.5700    1.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    105.6456   6.2900   50.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25    105.3080   7.4100  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.0689   7.4700   50.00
INE305A09232  TOURISM FINANCE CORPORATION OF IND  8.81%  09-Nov-25    105.1000   8.1600    2.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.1200   8.6500    2.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9000   7.6400  220.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9222   7.6422  150.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    104.5075   7.7500  100.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    100.6807   9.2200  140.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.6327   9.1800    7.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.1360   9.1500  385.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.7800   9.2500  246.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.3780   9.7550  106.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.5583   8.4400 1050.00
INE957N08029  HERO FINCORP LIMITED                8.98%  03-Aug-26    101.2400   8.7700  150.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.6000   8.3900    3.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    101.2500   8.8000  150.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.4200   8.6900   14.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.0197   7.4700  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0984   9.2700 1000.00
INE202B07HP2  DEWAN HOUSING FINANCE CORPORATION   8.93%  16-Aug-26    100.5000   9.2100   18.50
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.3212   9.1900  282.00
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.6500   9.2700    5.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.0089   7.7400  500.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.0089   7.7400   50.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.4450   7.4000  200.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.4450   7.4000  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.2500   8.8000  150.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    102.1238   8.1800   50.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    101.2000   7.3780  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6100   7.5597   46.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6233   7.5600  250.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    111.7261   8.0729   19.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.2473   8.7000  400.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0000   8.4400  200.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.1140   8.6500   38.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.0400   7.5800  560.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.3000   8.1000  873.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.0420   8.1422  300.00
INE437A07112  APOLLO HOSPITALS ENTERPRISE LTD     8.70%  07-Oct-26    100.0000   8.6938 1000.00
INE235P07548  L&T INFRA DEBT FUND LIMITED         8.30%  13-Oct-26    100.0000   8.3000  500.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    114.7376   6.3100   42.40
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.7900   6.2500   64.90
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.4700   6.2500   40.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0300    3.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.0000   6.2577    1.00
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    119.1000   6.2300   10.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.2990   6.3300  200.00
INE354H07155  GUJARAT ROAD AND INFRASTRUCTURE     9.00%  31-Mar-29    104.0000   8.7376   26.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE COMP   8.55%  31-Mar-29    119.3500   6.2500    5.20
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%      -        102.3870  10.2900 1204.00
INE434A08067  ANDHRA BANK                        10.99%      -        102.9654  10.1500 1000.00
INE008A08V34  IDBI BANK LIMITED                  11.09%      -        101.1524  10.7500  809.00
INE084A08078  BANK OF INDIA                      11.50%      -        104.5191  10.2400  500.00
INE062A08124  STATE BANK OF INDIA                 9.00%      -        101.8785   8.5000  380.00
INE667A08070  SYNDICATE BANK                     11.25%      -        104.4000  10.0100  252.00
INE692A08029  UNION BANK OF INDIA                 9.50%      -        104.4000   9.7180   10.00
INE084A08078  BANK OF INDIA                      11.50%      -        104.5191  10.2400  500.00
INE667A08070  SYNDICATE BANK                     11.25%      -        104.2355  10.0500  250.00
INE084A08078  BANK OF INDIA                      11.50%      -        104.5191  10.2400  500.00
INE011S07018  ALBRECHT BUILDER PRIVATE LIMITED     -         -        100.7190   8.4050  420.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    108.4282   6.3400   36.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    109.1315   6.3500  504.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.7000   6.2900    0.20
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.39%  09-Mar-31    110.4515   6.2650  400.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    109.9956   6.3100   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.9200   6.2750   50.00
INE206D08402  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-31    107.1363   7.4500   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    107.2000   7.2900   50.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     97.9428  10.3100   10.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.4575  10.8000    1.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
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Corporate Bond Benchmark         :  <0#BBB-INBMK=>
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