April 27, 2017 / 2:04 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 27

33 Min Read

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25031.38
NSE                        74196.90
                        =============
TOTAL                      99228.28

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE975F07EW7  KOTAK MAHINDRA INVESTMENTS LIMITED  0.00%  30-May-17     99.4030   6.8500  500.00
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    162.9500   8.5000   19.50
INE804I07RS3  ECL FINANCE LIMITED                 0.00%  23-Jun-17    162.9100   8.5000    7.50
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.4000   6.5300   45.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jul-17    128.2400   6.6700   35.00
INE148I07BY7  INDIABULLS HOUSING FINANCE LIMITED  9.19%  24-Jul-17    100.4700   7.2700   40.00
INE804I07TS9  ECL FINANCE LTD                     0.00%  01-Sep-17    160.3800   8.5000   45.00
INE804I07TY7  ECL FINANCE LIMITED                 0.00%  08-Sep-17    160.1300   8.5000   84.50
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    160.1300   8.5000   27.00
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    100.9800   7.0500  750.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6600   7.1000  500.00
INE296A07856  BAJAJ FINANCE LTD                   9.50%  11-Jan-18    101.3500   7.3000  250.00
INE756I07548  HDB FINANCIAL SERVICES LTD          8.97%  20-Feb-18    101.2000   7.3000  550.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.75%  23-Feb-18    100.2742   7.3000  500.00
INE667F07GH6  SUNDARAM BNP PARIBAS HOME FINANCE   7.96%  09-Mar-18    100.3879   7.4000  350.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERVICES     8.69%  15-Mar-18    100.9600   7.5000 1000.00
INE660A07NS5  SUNDARAM FINANCE LIMITED            8.58%  18-Apr-18    100.7378   7.7500   50.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.9700   7.0500  350.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1100   7.5300 1500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1900   7.4000  500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.8300   7.7000  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4600   7.2500  450.00
INE114A07927  STEEL AUTHORITY OF INDIA LTD        8.18%  10-Aug-18    100.3900   7.8000  250.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    101.1400   7.1800  750.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.6900   7.1500 2000.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.3100   7.1800  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9500   7.0800  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1100   7.1000   50.00
INE866I07BF3  INDIA INFOLINE FINANCE LIMITED      9.20%  18-Sep-18    100.8900   8.4500  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1300   7.2000  750.00
INE582S07018  MGAGE INDIA PVT. LTD.               9.00%  10-Apr-19    120.1500   9.0000  620.00
INE008A09AM3  IDBI BANK LIMITED                   6.75%  20-Apr-19     96.6700   8.6500    0.70
INE261F08634  NABARD                              7.65%  27-May-19    100.4300   6.6500  350.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19    100.7500   7.6000  500.00
INE115A07GA2  LIC HOUSING FINANCE LTD             8.97%  29-Oct-19    102.6900   7.7100  250.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.9000   7.9600   46.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9700    1.00
INE580B07398  GRUH FINANCE LIMITED                7.68%  23-Mar-20    100.6800   7.8300 1950.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.7000   9.0000   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.5100   7.4000  100.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.3900   7.4100   45.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.3200   7.6900   40.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.7100   8.8700  500.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.9700   7.4300  500.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500  200.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  19.3200  100.00
INE134E08DN3  POWER FINANCE CORPORATION           9.70%  09-Jun-21    105.3600   8.1000    1.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    108.9700   7.8000  450.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.7400   8.1000    1.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.6300   7.5500  500.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.5500   7.5000   50.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.1800   7.4400   50.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1100   8.2500 1950.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.3300   0.0000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5400   7.4600  200.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.3600   8.9000    2.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.9300  10.2300    3.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.6300   6.2000    0.50
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    111.5300   6.2500   10.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    113.0000   6.0400    4.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    107.3500   8.3400  100.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    109.0800   8.4300    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.0000   1.5300    7.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.2800   7.8100  100.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    103.8100   8.1000    3.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.1000   7.8200  150.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.3000   9.7000  200.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.7000   9.8500    1.00
INE721A07JX3  SHRIRAM TRANSPORT FINANCE COMPANY   7.69%  18-Mar-26    103.4300   8.7000    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1400   9.2600    6.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2300   8.9400   14.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.8800   8.4500   30.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.4100   8.1800  550.00
INE053F09HU6  INDIAN RAILWAY FINANCE CORPORATION  7.77%  08-Nov-26    110.6000   6.2500    1.20
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.0800   8.1800  199.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    0.50
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    114.5800   6.2500    0.50
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    114.6000   6.2500    0.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.2200   6.2500    0.50
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.5100   7.7200   50.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.5100   7.8900  100.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0900   8.1600   85.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.6800   7.9400  580.00
INE121H07BU4  IL FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2200   10.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.9300   6.2000    0.25
INE053F07595  INDIAN RAILWAY FINANCE CORPORATION  7.04%  23-Mar-28    106.4600   6.2000    0.45
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.2700   6.2500    2.65
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    118.6800   6.2700    1.45
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    119.2700   6.2500    0.75
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    119.4700   6.1800    1.50
INE691A08039  UCO BANK                           11.70%          -    101.4500   0.0000    8.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    102.5100   8.4400   10.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF IND   7.69%  09-Mar-31    109.8100   6.4000    1.77
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    109.9500   6.2500    0.50
INE261F07032  NABARD                              7.64%  23-Mar-31    109.9600   6.2500    0.50
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     97.6000   9.7500  460.00
INE733E07JJ9  NTPC LTD                            8.91%  16-Dec-33    123.8000   6.4000    2.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.8800   6.3700    2.25
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    123.9500   6.4000    1.91
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    102.4000   9.2100   11.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.1000   1.0900   11.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    100.7000   9.3000  500.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    100.2300  10.2000  100.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.7000   9.0000   50.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.2000   0.0000    3.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    105.6400   0.0000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    103.1000  10.0000    5.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.9900   5.2100  204.00
INE909H08113  TATA MOTORS FINANCE LTD            11.25%  28-Jun-99    106.3900   0.0000    1.50
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    104.9500   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000  374.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.1000  10.3600  150.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000  10.2500    5.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.6900   0.0000    1.00

NSE
===
INE140A08SE5  PIRAMAL ENTERPRISES LIMITED         9.15%  15-May-17    100.1070   6.4000   50.00
INE975F07EW7  KOTAK MAHINDRA INVESTMENTS LIMITED--       30-May-17     99.4030   6.8500  500.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES     8.99%  23-Jun-17    100.2789   6.7000  250.00
INE033L07DF0  TATA CAPITAL HOUSING FINANCE LTD    8.99%  23-Jun-17    100.2789   6.7000  250.00
INE033L07DF0  TATA CAPITAL HOUSING FINANCE LTD    8.99%  23-Jun-17    100.2789   6.7000  250.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.3166   6.7061  500.00
INE774D07NF5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.75%  31-Jul-17    100.3511   6.9300  200.00
INE027E07287  FAMILY CREDIT LIMITED               8.97%  07-Aug-17    100.3829   7.1000 1000.00
INE027E07287  FAMILY CREDIT LIMITED               8.97%  07-Aug-17    100.3829   7.2844  500.00
INE539K07015  CREDILA FINANCIAL SERVICES PVT.     8.99%  07-Aug-17    100.4070   7.0499  500.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  13-Aug-17    100.6825   6.8000    4.00
INE916DA7ET6  KOTAK MAHINDRA PRIME LIMITED        9.55%  21-Aug-17    100.6749   6.9300  500.00
INE306N08094  TATA CAPITAL FINANCIAL SERVICES     8.91%  01-Sep-17    100.3664   7.3999 1000.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.8379   6.7999  200.00
INE721A07HW9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  13-Sep-17    101.2008   7.2001   90.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.8379   6.6030  117.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.4996   7.1015  250.00
INE296A07DR1  BAJAJ FINANCE LIMITED               9.47%  23-Oct-17    100.9805   7.0501  750.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.8092   7.0710    8.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6584   7.1000 1000.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.6584   7.1000  500.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED    -    12-Dec-17    117.0300   0.0000    4.10
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17    100.4352   7.0000  150.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17    100.4352   7.0000  150.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.7501   7.1500   90.00
INE660A07MJ6  SUNDARAM FINANCE LIMITED          --       15-Jan-18     94.9703   7.3501    1.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.1607   6.9650   23.00
INE756I07548  HDB FINANCIAL SERVICES LIMITED      8.97%  20-Feb-18    101.2391   7.2500  100.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.3273   7.2901   50.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERVICES     8.68%  15-Mar-18    100.9612   7.5000 1000.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES     8.74%  20-Mar-18    101.0098   7.5000  500.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES     8.74%  20-Mar-18    101.0098   7.5000  500.00
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE     9.25%  29-Mar-18    100.1498   9.0000  750.00
INE774D07IV2  MAHINDRA & MAHINDRA FINANCIAL        -     10-Apr-18    102.4308   7.4500    2.00
INE660A07NS5  SUNDARAM FINANCE LIMITED            8.58%  18-Apr-18    100.7378   7.7572   50.00
INE134E08HI4  POWER FINANCE CORPORATION LTD.      8.09%  16-May-18    100.9341   7.1485  190.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.2291   7.1502  500.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    101.0772   7.5600  300.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.2113   7.0400 1250.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.2113   7.0450 1250.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1119   7.5400 1500.00
INE756I07571  HDB FINANCIAL SERVICES LIMITED      8.66%  08-Jun-18    101.0747   7.6500  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18    101.2064   7.3800 2000.00
INE957N07229  HERO FINCORP LIMITED                8.78%  13-Jun-18    101.1939   7.6100 1500.00
INE957N07229  HERO FINCORP LIMITED                8.78%  13-Jun-18    101.1939   7.6100 1500.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.8269   7.7000 1000.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jun-18    111.6400   0.0000   10.50
INE916DA7HZ6  KOTAK MAHINDRA PRIME LIMITED        8.80%  25-Jun-18    101.2422   7.6400  500.00
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    101.0010   8.4619  300.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.3536   7.1489  250.00
INE523E07DQ2  L & T FINANCE LTD                    -     20-Jul-18    100.1963   7.3800 1000.00
INE522D07941  MANAPPURAM FINANCE LIMITED         10.30%  28-Jul-18    100.7642   9.5448   15.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4564   7.2500 1950.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4564   7.2500  750.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4564   7.2500  600.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.3858   7.8000  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0603   7.4800  500.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.6914   7.1500 2000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2586   7.2200  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2586   7.2200  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9465   7.0800  350.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9465   7.0800  100.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1143   7.1000   50.00
INE866I07BF3  INDIA INFOLINE FINANCE LIMITED      9.20%  18-Sep-18    100.8916   8.4500  100.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.9332   7.5000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.9332   7.5000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.0516   7.1450   10.00
INE008A09885  IDBI BANK LIMITED                   7.00%  12-Jan-19     95.2500  10.1100    0.30
INE093J07FY4  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Jan-19    111.1250   0.0000    6.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1286   7.2000  750.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.1100   8.6385  300.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.8506   7.2100    1.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9974   7.2800  250.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9974   7.2800  250.00
INE008A09AM3  IDBI BANK LIMITED                   6.75%  20-Apr-19     96.7000   8.6300    1.00
INE414G07BY7  MUTHOOT FINANCE LIMITED             8.25%  24-Apr-19     99.8000   8.6868  250.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    102.1437   7.1450    2.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.2643   7.6500  250.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.2643   7.6500  250.00
INE261F08634  NABARD                              7.65%  27-May-19    100.4310   6.6500  750.00
INE261F08642  NABARD                              7.85%  31-May-19    101.2470   7.1750   38.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.3923   8.0200  250.00
INE756I07985  HDB FINANCIAL SERVICES LIMITED      8.40%  29-Jul-19    101.1375   7.8000   50.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0551   7.0900 4750.00
INE756I07662  ORRIS INFRASTRUCTURE PRIVATE LTD   17.75%  31-Aug-19    100.5295   6.9300  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.7000   8.7500   13.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    103.2852   7.2500  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.8277   7.2500  680.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.6902   7.7100  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    102.8781   7.2503 1500.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.5095   7.1650   80.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Jan-20    100.0000   7.8101 3000.00
INE093J07OL3  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Jan-20    101.0000   0.0000    2.50
INE310L07597  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jan-20    108.6775   7.8119    8.10
INE310L07605  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Feb-20    108.9552   7.8120    7.20
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.6277   7.7169  500.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.2327   7.7623   30.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.1341   7.7300  160.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20     99.3458   7.9500  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.5056   7.4000  100.00
INE657N07183  EDELWEISS COMMODITIES SERVICES LIM  9.00%  17-Apr-20    103.3307   8.5000  270.00
INE134E08HF0  POWER FINANCE CORPORATION LTD. SR-  8.38%  27-Apr-20    102.5752   7.3835    1.00
INE580B07398  EDELWEISS COMMODITIES SERVICES LTD    -    12-May-20    100.0527   7.8000 1500.00
INE657N07316  EDELWEISS COMMODITIES SERVICES LTD    -    12-May-20    100.2127   9.0000   65.00
INE093J07QX3  ANAND RATHI GLOBAL FINANCE LIMITED    -    12-May-20    100.0000   0.0000   10.00
INE916DA7NH2  KOTAK MAHINDRA PRIME LIMITED          -    14-May-20     79.6434   7.7500  340.00
INE949L07329  AU FINANCIERS (INDIA) LIMITED         -    21-May-20    100.5360   9.0800  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.2539   7.3250  500.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.2539   7.3250  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9740   7.4300 1000.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.9740   7.4300  500.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.4349   7.4000  500.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.9700   7.7600 1000.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    102.0000  10.2400    1.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   10.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1535   7.4500  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1535   7.4500  250.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    102.8400   7.6800   14.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.3929   7.9400  750.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    108.9719   7.8000  450.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    108.9763   7.8000 2000.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    103.5865   7.3900  400.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.6652   7.5400  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0300   8.7500   30.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.2500   8.8000    4.50
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.5526   7.5000   50.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.1773   7.4400  100.00
INE438A07110  APOLLO TYRES LIMITED                7.50%  21-Oct-21     98.4600   7.9000  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.1773   7.4400   50.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.9343   7.5300  850.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.8585   7.5500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.1997   7.3600  750.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1000  10.0000   66.30
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1087   8.2500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8345   7.3800 1200.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5800   8.1000  200.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22     98.9374   9.2700 1000.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    103.7700   8.5700   40.00
INE246R07178  IDFC INFRASTRUCTURE FINANCE LTD     8.04%  19-Jul-22    100.1500   8.0069   15.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.0000  10.2200    7.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.7500   8.4300    3.00
INE438A07128  APOLLO TYRES LIMITED                7.50%  21-Oct-22     98.2000   7.9000  100.00
INE691I07356  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  11-Jan-23    105.1253   8.1080  500.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.5180   7.6000  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.3761   7.6600  450.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.4901   8.1200  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2900   9.1600  530.90
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7089   7.8437   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7089   7.8437   50.00
INE787H07263  INFRASTRUCTURE FINANCE COMPANY LTD  8.01%  12-Nov-23    109.6157   6.1700  100.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    111.9341   6.1800  207.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    111.8500   8.5300    2.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.7795   8.1425   90.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.3488   8.3400  550.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.7700   7.7300   71.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.2751   7.8050  104.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.5546   7.8200  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.1043   7.8200  150.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.1200   8.5300   17.00
INE688I08095  CAPITAL FIRST LIMITED               9.25%  30-Oct-25    103.1000             7.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.1100   8.4000    1.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.4000   8.5000   22.00
INE721A07JX3  SHRIRAM TRANSPORT FINANCE COMPANY   9.30%  18-Mar-26    103.9100   8.6400    2.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    101.8000   7.7400   13.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.7875   7.9000  100.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.7875   7.9000  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.1500   8.4800   41.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    103.7367   7.8700   50.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.6100   8.8855   40.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.5855   8.4205    4.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    104.3500   8.2000  250.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2300   8.4300   40.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1200   9.2602  980.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9300   56.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6757   7.8300  100.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0200   8.4300   52.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     99.3759   8.0700    3.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.4117   8.1800  400.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.0846   8.1800  350.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.0759   8.6000   20.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1400   7.7200   26.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.5146   7.7150   50.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.5000   8.5100   10.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.2500   8.0210   25.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    100.6824   7.9400  450.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8000  10.1100    3.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.3500   9.2700  250.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2223   70.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMPA  7.36%  22-Jan-28    109.1605   6.1600  146.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.3687   6.1600   50.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.7034   9.0000  750.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     100.7007   9.3000  502.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.0000   9.2000  307.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.2700   9.8600  303.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.6737   8.9500  150.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.9700  11.2724  118.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.5893  10.0500  104.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.1406   8.7200  100.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9000   9.1100   21.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3500   8.9000   11.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     101.2000  10.7995   11.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     107.3700   9.5000   10.00
INE695A08022  UNITED BANK OF INDIA                 -    PERPETUAL     100.1500  11.9373    5.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.3225   9.1000    2.00
INE915D07PF9  CITI FN NF                           -             -    143.4600       -     5.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.9900   6.1600   50.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.4991   6.2937   46.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    105.6500   9.0700    3.50
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.0600   7.7000   80.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.5037   7.7400  250.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    115.2500   8.2500   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.1000  10.5000    4.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.0400   9.9500    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=>
Contact Mumbai Rate Reporting Unit:
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