February 8, 2017 / 3:01 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 8

24 Min Read

   Feb 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22385.60
NSE                        62955.40
                        =============
TOTAL                      85341.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE722A07695  SHRIRAM CITY UNION FINANCE LIMITED  8.82%  28-Feb-17    100.0700   6.9000  250.00
INE901T07026  ARM INFRA & UTILITIES PRIVATE LTD  10.95%  04-Mar-17    100.0673   9.0000 1000.00
INE909H07BN7  TATA MOTORS FINANCE LIMITED        10.25%  20-Mar-17    100.2709   7.0500  100.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.5159   7.4500 1500.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    154.4900  12.0000   14.50
INE975F07FN3  KOTAK MAHINDRA INVESTMENTS LIMITED  0.00%  16-Feb-18     92.7000   7.7000  150.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORP    8.38%  09-Mar-18    101.0200   7.3400 1000.00
INE121A08LX0  CHOLAMANDALAM INVESTMENT AND FIN   12.25%  30-Jun-18    104.0400   8.9200  100.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.4600   7.9700  250.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.40%  20-Sep-18    100.5400   7.9800  250.00
INE094O08029  DAIMLER FINANCIAL SERVICES INDIA    8.20%  02-Nov-18    100.3000   7.9700  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18    100.1300   7.9500 1400.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    102.3300   7.6300  100.00
INE296A07JF3  BAJAJ FINANCE LIMITED               8.79%  10-May-19    102.3500   7.6400  250.00
INE774D07OA4  MAHINDRA N MAHINDRA FINANCIAL       8.80%  15-May-19    102.3600   7.6500  200.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    101.2800   7.6400  200.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.1500   7.4300  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8200   7.4400  250.00
INE513Q07058  SVASTI MICROFINANCE PRIVATE LTD    14.75%  30-Dec-19    100.6100  15.4900   34.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.3000   9.2800  625.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.9600   7.6000  500.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.9500   7.5800  500.00
INE931S07058  ADANI TRANSMISSION LIMITED          0.00%  12-May-20     77.3200   8.2200 1650.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20    100.0300   6.8300  250.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    102.4900  18.0000   20.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.6100   7.6400  500.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.7500   7.4500  170.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    101.1400   7.0900  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7100   7.0300  800.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.7600   7.2100 1750.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22     99.2300   9.9800    4.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.9900   5.9600  304.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    106.0000   5.9600  180.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.8800   7.3000  350.00
INE268A07152  STERLITE INDUSTRIES INDIA LIMITED   9.17%  04-Jul-23    102.3200   7.3000 1750.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    102.3300   7.3000  650.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7600   7.8300  100.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    111.2000  10.1500    7.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.6200   8.3300    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.3600   0.0000    8.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.7400   7.5700   50.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9000  11.7500    3.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    104.6300   7.6500   50.00
INE483A09229  CENTRAL BANK OF INDIA               8.57%  11-Jun-25    102.3300   7.7300   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.1000   7.4500   60.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.9000   9.5000   34.70
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.6500   8.8800  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.3700   7.5700  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   29.40
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7300   8.8600   60.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2300   7.6000  152.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.2900   7.4700  400.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     99.3800   7.3100  200.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27    100.0000   7.3500  500.00
INE134E07307  POWER FINANCE CORPORATION LTD       7.38%  22-Nov-27    111.2100   5.9400    9.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.4200   7.3200   50.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.5000   0.0000  261.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.6100   9.0600   21.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    113.5100   5.9100   11.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    106.5400   7.3500  150.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3700  500.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3100   9.5000  300.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.8000   3.7000  168.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.0000   0.9300   24.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.9000  10.1000    3.00
INE692A09209  UNION BANK OF INDIA                 8.85%  31-Dec-99    101.0500   5.5500  300.00
INE028A09081  BANK OF BARODA                      8.90%  31-Dec-99    101.0400   5.5500  300.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.4100   0.0000  120.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    106.0000   9.8000    5.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    110.1600   0.0000    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.8400   0.0000    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.8300   0.0000    1.00

NSE
===
INE722A07695  SHRIRAM CITY UNION FINANCE LIMITED  8.82%  28-Feb-17    100.0734   6.9000  250.00
INE722A07695  SHRIRAM CITY UNION FINANCE LIMITED  8.82%  28-Feb-17    100.0734   6.9000   50.00
INE901T07026  ARM INFRA & UTILITIES PRIVATE LTD  10.95%  04-Mar-17    100.0673   9.0000 1000.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.0943   6.3498  750.00
INE667F07DN1  SUNDARAM BNP PARIBAS HOME FIN. LTD 10.15%  10-Mar-17    100.1972   7.0000  100.00
INE909H07BN7  TATA MOTORS FINANCE LIMITED        10.25%  20-Mar-17    100.2709   7.0500  100.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.5211   7.5000  530.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.5159   7.4500 1500.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    101.8373   8.4013  750.00
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    147.7400   0.0000    1.00
INE428A09067  ALLAHABAD BANK                     10.00%  25-Sep-17    101.6200   7.3348  730.00
INE121A08MC2  CHOLAMANDALAM INVESTMENT & FINANCE 12.75%  21-Nov-17    103.0861   8.3248  710.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.8377   7.0000    1.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.9718   7.2600  250.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.9718   7.2600  250.00
INE092T08BE4  IDFC BANK LIMITED                   9.00%  24-Jan-18     99.0000  10.0000    3.80
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.9244   6.6000  500.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.9244   6.6000 1600.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED       -     02-Feb-18    119.9405   9.0000  100.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18    101.8118   7.2500  124.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    101.9887   6.6000  181.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.4221   7.2500 2500.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1295   7.2200  500.00
INE975F07FN3  KOTAK MAHINDRA INVESTMENTS LIMITED   -     16-Feb-18     92.7437   7.6500  100.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1295   7.2200  500.00
INE261F09ID9  NABARD                              8.79%  19-Feb-18    102.1207   6.6000  516.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    101.0741   8.2750  500.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.4420   6.6000  190.00
INE915D07TB0  CITICORP FINANCE (INDIA) LIMITED     -     01-Mar-18    108.1700       -    15.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.9478   7.0000    1.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.9737   6.6500  500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    101.0454   7.6300  250.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    102.0050   6.7850  150.00
INE752E07LC0  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    110.4102   7.3100   50.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.4584   7.9700  250.00
INE333L07011  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  11-Sep-18    104.9153   9.2249  250.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    103.0500   8.7900    2.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.40%  20-Sep-18    100.5359   7.9800  250.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    103.3861   7.0000    2.00
INE094O08029  DAIMLER FINANCIAL SERVICES INDIA    8.20%  02-Nov-18    100.2998   7.9700  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18    100.1577   7.9300 2150.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    103.2000   9.3000    2.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     99.5500   9.0036  100.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.9649   6.8312  266.00
INE296A07JF3  BAJAJ FINANCE LIMITED               8.79%  10-May-19    102.3528   7.6400  250.00
INE774D07OA4  MAHINDRA & MAHINDRA FINANCIAL       8.80%  15-May-19    102.3624   7.6500  100.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    101.1200   0.0000    1.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    102.0311   7.5000  100.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    101.2791   7.6400  200.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.9232   8.0300  700.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.1452   7.4300  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.4279   7.5999 2010.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.4279   7.6000 1750.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.0326   7.4494  250.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.3500   9.2500  400.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.4163   7.4800  300.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    105.2452   6.8500  150.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    105.2452   6.8500  150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0157   6.8500 1500.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0157   6.8500  500.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.9562   7.6000 1000.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.9562   7.6000  250.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED    -     02-Mar-20    100.0000   0.0000    2.50
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.9877   6.7603  250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    100.5369   7.4587  250.00
INE660N08060  S. D. CORPORATION PRIVATE LIMITED   9.75%  09-Apr-20    100.1100   9.7240 1250.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.7935   7.9975   40.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.3104   7.4500 1350.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    102.9199   7.4105 1500.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    102.9199   7.4105 1000.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20    100.0000   7.6025  150.00
INE093J07QO2  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-May-20    100.0000   0.0000   10.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.4584   7.4500  250.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.2937   7.5081  250.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA     8.40%  27-May-20    104.5131   6.8000   20.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20    100.0000   6.8400  600.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.8239   7.4700   12.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    105.3544   6.8000    3.80
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    104.2948   6.9337  500.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    101.3752   7.5500  150.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.6121   7.6400 1500.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.2337   7.4400 1000.00
INE871D07MC8  INFRASTRUCTURE LEASING AND FIN      9.20%  24-Dec-20    103.9773   7.9500   50.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    103.7499   7.4500  124.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3803   7.0880  250.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    101.4947   7.6500   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9400   8.8924  500.00
INE752E07GA4  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-21    106.8417   7.0000    1.30
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0375   7.3700  850.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0375   7.3700  500.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.7343   7.5500  250.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.7343   7.5500  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7468   7.0300  800.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     99.2342   6.9000  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.2367   8.5747   12.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.3836   7.0300  150.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.6368   7.3500  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.6368   7.3500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.7566   7.2200 1750.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT & FINANCE RESET   26-Dec-21    109.3000  10.4000   20.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.9907   5.9600  304.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    106.0036   5.9600  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    101.8789   7.3000  350.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    102.3242   7.3000 1750.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LIMITED 9.17%  05-Jul-23    102.3285   7.3000  650.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.1674   9.4000   56.50
INE688V07033  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-23    102.0303   7.6500  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7587   7.8300  100.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.7412   7.5650   50.00
INE871D07NK9  INFRASTRUCTURE LEASING AND FIN      9.00%  29-Dec-24    105.0900   8.0900  100.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    104.6347   7.6500   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.2930   7.6300  200.00
INE134E08CS4  POWER FINANCE CORPORATION LTD.      8.90%  15-Mar-25    108.9000   7.3900    2.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.6016   7.5200  250.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.6016   7.5200  250.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    107.6150   5.9750  300.00
INE053F07785  INDIAN RAILWAY FINANCE CORPORATION  7.15%  21-Aug-25    107.8208   5.9500  150.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    107.3100   7.2000   12.50
INE483A09229  CENTRAL BANK OF INDIA              RESET   06-Nov-25    101.3785   8.0500   50.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY OF      7.02%  18-Feb-26    107.0562   5.9800  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.3500   8.6100   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.0252   7.4600   60.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.1000   7.6500  100.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.8006   8.3900   15.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.3651   7.5600  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.6342   9.5000  325.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2296   7.6000  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3700   7.5793  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.2943   9.0828  150.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8500   8.7000    2.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2132   8.8000  450.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.7547   7.2500  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.5592   7.4500  500.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.1265   7.3500 1010.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     99.4638   7.3000  600.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     98.6812   7.5000  850.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    116.3394   6.0600  100.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    116.5828   6.0300  100.00
INE514E08FJ9  EXPORT IMPORT BANK OF INDIA         7.25%  01-Feb-27     98.9342   7.4000 2400.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27    100.0167   7.3437 2200.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    111.1508   5.9500  100.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    111.1508   5.9500  100.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    110.1800   7.3900  300.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.4175   7.3198   50.00
INE206D08162  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-29    115.1400   7.3900    3.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    119.7000   6.1300   50.00
INE206D08253  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-29    109.6110   7.3600  150.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0635   8.3500  100.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    102.1800  10.3600   30.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.3500  11.4700   28.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    100.1400  10.9000   17.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.5008  10.6100   11.00
INE245A08034  THE TATA POWER COMPANY LIMITED       -     PERPETUAL    108.2137   9.2500   10.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.5400  10.1000   10.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000  11.3700    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.0000  10.4000    1.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    113.2067   5.9700 1230.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    113.2067   5.9700   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.5650   6.1000   29.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5650   6.1000   40.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    106.4099   7.3500  250.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    106.6235   7.3255  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    106.6020   7.3400  150.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    102.3000  10.1500   10.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4560  10.1800    5.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.3000  11.2500    2.00
===============================================================================================

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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