February 16, 2017 / 1:51 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Feb 16

    Feb 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13487.80
NSE                        54122.60
                        =============
TOTAL                      67610.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE020B08989  REC                                 8.28%  04-Mar-17    100.0600   6.3400  400.00
INE742F07288  ADANI PORTS AND SPECIAL ECO        10.15%  16-Mar-17    100.2300   6.8700  440.00
INE895D08428  TATA SONS LIMITED                   9.87%  16-Apr-17    100.3300   7.2300  150.00
INE134E08HR5  PFC                                 8.12%  17-Apr-17    100.2200   6.7100  237.00
INE134E08IB7  PFC                                 7.98%  21-Apr-17    100.2000   6.4600 1600.00
INE001A07PQ1  HDFC                                7.67%  23-Nov-17    100.1000   7.4000  250.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     94.4300   6.7500  400.00
INE261F09ID9  NABARD                              8.79%  19-Feb-18    101.9100   6.7600   90.00
INE001A07OV4  HDFC                                8.38%  09-Mar-18    100.8600   7.4900 1750.00
INE261F09EH9  NABARD                              0.00%  01-Apr-18     92.8800   6.8100   65.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    100.9300   0.0000   20.00
INE001A07PI8  HDFC                                8.15%  27-Jul-18    100.7300   7.5400  750.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT            9.20%  20-May-19    102.1600   8.0800   80.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    104.1000   7.0200  150.00
INE516Q07143  ASIRVAD MICROFINANCE PVT           12.25%  11-Aug-19    103.1100  11.2500    0.50
INE020B07ER1  REC                                 8.72%  04-Sep-19    103.8200   7.0000   50.00
INE612J07111  RAPCO HOME FINANCE LIMITED          8.50%  04-Oct-19     99.8700   8.5200  100.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.5700   7.6500  350.00
INE134E08EL5  PFC                                 9.42%  20-Mar-20    106.0500   7.1500   50.00
INE041G07101  MAHARASHTRA PATBANDHARE             8.00%  28-Apr-20     98.2000   8.6500   10.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.0600   7.6600   50.00
INE623B07420  FUTURE ENTERPRISES LIMITED          9.75%  26-Oct-21    100.7500   0.0000  100.00
INE121H08115  IL AND FS FINANCIAL SER             8.65%  06-Dec-21     99.9000   8.6600   11.00
INE264W07015  MSONA AUTOMOTIVE COMPONENTS        10.00%  15-Dec-21    100.0000   0.0000   80.00
INE134E08IN2  PFC                                 7.27%  22-Dec-21     99.4900   7.3900  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.5700   7.2500 2250.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1300  10.0000   10.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.5000  500.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.5500   0.0000    3.00
INE936D07067  RELIANCE UTILITIES                  8.95%  26-Apr-23    103.3600   8.2200  250.00
INE572E09387  PNB HOUSING FINANCE LTD             8.57%  26-Jul-23    103.8300   7.9500    5.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.3000   9.3800  100.00
INE110L08037  RELIANCE JIO INF                    9.25%  16-Jun-24    106.4000   8.0400  500.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.3400   3.7100   11.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    104.8500   7.7900  150.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.3600   8.0500  500.00
INE115A07HW4  LIC HOUSING FINANCE LIMITED         8.48%  29-Aug-25    103.3328   7.9100   50.00
INE804I07E00  ECL FINANCE LIMITED                 9.75%  12-Sep-25    100.4000   9.6700  136.00
INE774D08MA6  MAHINDRA AND MAHINDRA               9.00%  06-Jun-26    102.1800   8.6300    6.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     99.5700   7.6800  150.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.7400   8.4600   50.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.6200   9.3400    1.00
INE001A07PN8  HDFC                                7.90%  24-Aug-26     99.6300   7.9400  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7000   8.8700   29.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     99.1700   7.6300  140.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   8.5400    2.80
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27     98.8000   9.3300    6.80
INE134E08IR3  PFC                                 7.18%  20-Jan-27     97.4900   7.6800  250.00
INE134E08FQ1  PFC                                 8.94%  25-Mar-28    108.9600   7.7000   50.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    119.1700   6.1000    0.90
INE528G08352  YES BANK LIMITED                    9.50%          -    100.0000   9.1400   44.00
INE053F07884  INDIAN RAILWAY FINANCE              7.35%  22-Mar-31    111.4400   6.1100  109.00
INE787H07156  INDIA INFRASTRUCTURE FIN            7.40%  22-Jan-33    112.7500   6.1200    1.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    131.2000   6.0200    0.80
INE787H07057  INDIA INFRASTRUCTURE FIN            9.41%  27-Jul-37    115.6000   7.8400  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.8000   9.0300   30.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.5200  10.1700  250.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0500   0.0000    5.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    106.7400   0.0000   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2000   0.1100  101.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    110.4500  10.1000    1.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.6500   0.0000    1.00

NSE
===
INE804I07QV9  ECL FINANCE LIMITED                  -     10-Mar-17    157.8100   0.0000   10.50
INE001A07OC4  HDFC                                1.43%  28-Mar-17     99.4478   6.4705   50.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.2328   6.4300 1500.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.2328   6.4300  500.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1921   6.4300 8750.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1921   6.4300 1000.00
INE093J07767  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Jun-17    150.0500   0.0000    3.50
INE208A07331  ASHOK LEYLAND LIMITED              10.20%  28-Jun-17    100.9490   7.0500  500.00
INE093J07809  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jul-17    149.1890   0.0000    2.50
INE510W07011  INOX WIND INFRASTRUCTURE SERVICES   8.33%  10-Aug-17    100.0000   8.4989  237.50
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    101.6631   8.0000    4.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORPOR  7.67%  23-Nov-17    100.1000   7.4000  250.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     94.4332   6.7450  400.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORPOR  8.53%  12-Jan-18    100.7619   7.4700  500.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORPOR  8.53%  12-Jan-18    100.7619   7.4700  500.00
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    120.0000   0.0000    0.50
INE510W07029  INOX WIND INFRASTRUCTURE SERVICES   8.33%  09-Feb-18    100.0000   8.5010  237.50
INE001A07OV4  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  09-Mar-18    100.8564   7.4950 1750.00
INE093J07DA9  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Jul-18    113.0000   0.0000    2.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.7315   7.5400  750.00
INE510W07037  INOX WIND INFRASTRUCTURE SERVICES   8.33%  10-Aug-18    100.0000   8.5019  237.50
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.3463   7.9800 1150.00
INE093J07DH4  ANAND RATHI GLOBAL FINANCE LIMITED    -    27-Aug-18    116.0000   0.0000    2.50
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    101.0300   9.7600   20.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.5473   6.7921 1200.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.5473   6.7921  700.00
INE013A07YF1  RELIANCE CAPITAL LIMITED           10.30%  20-Dec-18    102.7294   8.6000  100.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    103.8670   6.9000  250.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    103.8670   6.9000  250.00
INE020B07IA8  REC                                 9.63%  05-Feb-19    104.8027   6.9300  600.00
INE510W07045  INOX WIND INFRASTRUCTURE SERVICES   8.33%  08-Feb-19    100.0000   8.5024  237.50
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.4900   7.5900  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.4900   7.5876  250.00
INE968N08083  L&T SEAWOODS LIMITED                  -    20-Apr-19    100.0000   9.0000  250.00
INE968N08083  L&T SEAWOODS LIMITED                  -    20-Apr-19    100.0000   9.0000  249.90
INE015L07345  EDELWEISS ASSET RECONSTRUCTION CO. 10.75%  14-Jun-19    101.1861  10.1040  150.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.1001   7.0200  150.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED     -    08-Jul-19    101.3500   0.0000    1.00
INE020B08765  RURAL ELECTRIFICATION CORPORATION   9.39%  20-Jul-19    104.9928   7.0400  100.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE LIMITED    -    02-Aug-19    107.2200   0.0000    2.50
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.4790   7.5500  100.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.7007   7.6400  150.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    103.8179   7.0000   50.00
INE612J07111  REPCO HOME FINANCE LTD              8.50%  04-Oct-19     99.8749   8.5200  200.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.5924   7.0500  950.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.6175   7.0400  950.00
INE121A07NC2  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  28-Nov-19    100.0067   8.0800  150.00
INE039A07777  IFCI LTD                            9.40%  01-Dec-19    100.0500   9.8100  100.00
INE735N08052  BMW INDIA FINANCIAL SERVICES PRIVA  8.10%  31-Jan-20     99.6603   8.2300   85.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.3399   6.9500  230.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3199   7.0998  115.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.7566   7.0700   50.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.7566   7.0700   50.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.8345   7.0440  113.00
INE134E08EL5  POWER FINANCE CORPORATION LIMITED   9.42%  20-Mar-20    106.0496   7.1500   50.00
INE756I07AW3  HDB FINANCIAL SERVICES LIMITED        -    20-Mar-20    100.1922   7.8093  125.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE         8.49%  20-Mar-20    102.0771   7.6953   80.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-20    104.9611   6.9942  113.80
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.5382   7.7136  115.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2500  150.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.5071   8.1000 1000.00
INE657N07258  EDELWEISS COMMODITIES SERVICES LTD   -     21-Apr-20    100.1700   9.0000   42.00
INE804I074Q3  ECL FINANCE LIMITED                  -     21-Apr-20    100.1700   9.0000   42.00
INE011S07026  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20     87.2947   8.9500 4000.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.8072   7.6350  450.00
INE999J07013  VIOM NETWORKS LIMITED                -     28-Apr-20    100.7042   9.5850  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.9829   7.1500  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.9829   7.1500  500.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    100.9300   9.4800   50.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    102.8207   8.2700  250.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD       -    11-May-21    108.8000   9.1500    2.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.8500   7.8200    4.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.1650   8.9500  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.1650   8.9495  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0357   7.3700  200.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   39.30
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.4858   7.3875  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.5947   7.2601 2250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.5749   7.2650  250.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE     -    31-Jan-22     98.7881   8.3000 3000.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22     99.8392   8.5400  550.00
INE514E08AS1  EXPORT IMPORT BANK OF INDIA         9.05%  22-Feb-22    107.5502   7.2000  250.00
INE514E08AS1  EXPORT IMPORT BANK OF INDIA         9.05%  22-Feb-22    107.5502   7.2000  250.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.8500   8.7000    9.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.7576   6.2000   70.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.5986   7.5300  250.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.5986   7.5300  250.00
INE557F07058  NAT HSG BNK                         6.89%  23-Mar-23    103.9925   6.0800  500.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    103.3604   8.2200  500.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.2016   8.1800  150.00
INE572E09387  PNB HOUSING FINANCE LTD SR-VI       8.57%  26-Jul-23    103.8100   7.9537   13.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6400   9.3000  236.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6280   9.3000 1000.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.3997   8.0400  500.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.5036   8.3350  250.00
INE092T08BO3  IDFC BANK LIMITED                   9.36%  21-Aug-24    107.5500   7.9650   11.00
INE020B07IZ5  REC                                 9.34%  25-Aug-24    109.2804   7.6500   81.00
INE020B07IZ5  REC                                 9.34%  25-Aug-24    109.2804   7.6500   81.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    107.3000   7.6200    6.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.3000   7.6400   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.8509   7.7900  150.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.3621   8.0500  500.00
INE752E07MJ3  PGC                                 8.15%  09-Mar-25    103.2100   7.6000    5.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.6714   7.6200   15.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.0200   7.7000  200.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    106.7100   6.1050  150.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    104.5600   7.6100   24.00
INE115A07HW4  LIC HOUSING FINANCE LIMITED         8.48%  29-Aug-25    103.4500   7.9000   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    103.0200   7.6100   24.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     97.8518   7.6800   50.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     97.8518   7.6800   50.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.02%  18-Feb-26    105.4900   6.2000   50.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.3500   6.1000  300.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0500   8.6600   11.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.4800   7.6900    5.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.4032   7.9034   27.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.1900   8.6300   59.60
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26    103.3156   7.9375   50.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26    103.3156   7.9375   25.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED TRANCH  8.48%  29-Jun-26    103.2371   7.9600   50.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.5700   9.5500  100.60
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.5724   7.6800  270.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.6000   9.3400    7.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26     97.5057   9.4900  323.40
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26     99.6344   7.9400  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    102.7000   8.5600    7.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8500   8.7000    3.00
INE538L08096  AADHAR HOUSING FINANCE LIMITED      9.75%  17-Oct-26    100.4500   9.6545   10.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     98.2440   7.6100  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.4351   8.7696   30.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.3455   7.6000  450.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.9800   8.0500    5.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.4930   7.6800  350.00
INE894F08087  INDIABULLS FINANCIAL SERVICES LTD  10.65%  05-Jun-27    108.5000   9.3100    1.50
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    108.9627   7.7000   50.00
INE752E07IY0  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-28    112.6400   7.6445  200.00
INE752E07IY0  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-28    112.6400   7.6445  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.9854   6.1200   10.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     97.7206   7.6800   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     97.7206   7.6800   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     97.6071   7.6800   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     97.6071   7.6800   50.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.3200  10.9500  151.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.9000  10.9400   59.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    106.6959   9.2000   20.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.0877   8.6100   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.4160   9.0900    3.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    104.3529   7.8000    3.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.6700  10.0600    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2000  11.5100    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    102.3603  10.3000    8.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     97.5017   7.6800   50.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     97.5017   7.6800   50.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    110.3228   6.1400  250.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    111.5127   6.0937 2280.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    110.9600   6.1500   74.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.0300   6.1500   16.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.3350   6.1200   13.00
INE261F08691  NABARD                              7.20%  21-Oct-31     97.6000   7.6050  200.00
INE206D08451  NUCLEAR POWER CORPORATION OF IND    7.25%  15-Dec-31     97.4038   7.6800   50.00
INE206D08451  NUCLEAR POWER CORPORATION OF IND    7.25%  15-Dec-31     97.4038   7.6800   50.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE COMPA  9.41%  27-Jul-37    115.5990   7.8400  100.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.5178  10.1701  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    103.7383  10.0000  206.00

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