May 5, 2017 / 1:11 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-May 5

   May 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16992.90
NSE                        45964.90
                        =============
TOTAL                      62957.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TH2  ECL FINANCE LIMITED                 0.00%  25-Aug-17    160.9200   8.5000    6.40
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    160.7400   8.5000    2.50
INE804I07UJ6  ECL FINANCE LIMITED                 0.00%  28-Sep-17    159.7000   8.5000    1.70
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1300   7.5000  200.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1900   7.3800 1000.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    101.1700   7.4500   50.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.2400   7.2200  150.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.0800   7.6100  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.0900   7.2100  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.4400   7.2000  250.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    101.0700   7.6700 1350.00
INE001A07MZ9  HDFC LTD                            9.40%  26-Aug-19    103.3400   7.7300  250.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.4800   7.7000 1000.00
INE975G08074  ILNFS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.0000  11.4800    2.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.4600   7.4200  884.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD  8.70%  15-Apr-20     99.9600   8.5200  150.00
INE851M07093  VOLKSWAGEN FINANCE PVT LTD          8.65%  29-May-20    101.0000   8.2500 1500.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     77.1700   7.1900  181.80
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.7300   7.4500  350.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     99.1600   7.4000  700.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.8500  12.3700   10.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.7000   7.4800  550.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.8500   7.4900  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.4000   7.5400  300.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000    0.50
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5200   8.1100  100.00
INE134E08EX0  POWER FINANCE CORPORATION LTD       9.29%  21-Aug-22    104.9100   7.5200  350.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    100.7800   7.3000  200.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE COMPA  7.21%  21-Nov-22    104.7900   6.2500   50.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.0000   7.3000  200.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.5900   8.1100  750.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7400   7.8400 2000.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.3700   8.2100   80.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.3300   8.3400   50.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.6000   0.0000    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.9400   7.6900    6.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.2500  10.2000    2.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.2200   7.7400    5.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    106.1000   6.1500    5.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    102.9500   7.8200   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   18.50
INE941D07166  RELIANCE PORTS AND TERMINALS LIMIT  7.90%  18-Nov-26     97.8300   8.2200  100.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.9500   0.0000    0.50
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.2900   9.2500    0.50
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     96.8500   7.7100  430.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.0800   7.7300  700.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.6500   6.1800    5.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    119.2100   6.1500   14.70
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.4400   6.1500    5.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.2400   9.4000  500.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.0700   6.1500    5.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    110.1600   6.1500   20.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.0600   0.0000    1.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.3800   7.7900  400.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    125.3400   6.2600    0.80
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    124.3400   6.2600    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.5500   8.8400 1000.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.4000   0.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.0000   0.0000    1.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    100.7800   8.5000   50.00

NSE
===
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.0627   6.4000  250.00
INE093J07734  ANAND RATHI GLOBAL FINANCE LIMITED   -     22-May-17    154.1000   0.0000    2.50
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.0627   6.4000   50.00
INE651J07085  JM FINANCIAL CREDIT SOLUTIONS LTD    -     31-May-17    113.9035   7.5000  500.00
INE804I07RL8  ECL FINANCE LIMITED                        09-Jun-17    165.9700   0.0000    6.50
INE614G08061  RELIANCE POWER LIMITED             10.20%  10-Jul-17    100.0600   9.7012  250.00
INE039A09MF7  IFCI LIMITED                        9.15%  31-Jul-17     98.4000             1.00
INE735N08037  BMW INDIA FINANCIAL SERVICES PVT   10.25%  03-Aug-17    100.6489   7.0300  750.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.7020   6.6475  500.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.7155   6.5438  500.00
INE572E09247  PNB HOUSING FINANCE LIMITED         9.05%  21-Oct-17    100.6380   7.7000    3.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    104.3404   7.0000  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    104.3404   7.0000  250.00
INE918K07ED7  EDELWEISS FINANCE & INVESTMENTS LTD  -     21-Dec-17    120.3800   9.0000   10.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    101.2287   6.9161  550.00
INE931S07140  ADANI TRANSMISSION LIMITED          9.70%  16-Mar-18    101.4461   7.9298  550.00
INE336K07016  CLP WIND FARMS (INDIA) PVT LTD      9.15%  30-Apr-18    101.4402   7.5750  200.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.1929   7.3000  200.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.1929   7.3000  200.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1326   7.5000  200.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.1654   7.4500   50.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.3148   7.1590  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4345   7.2500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4345   7.2500  250.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.9842   7.4150  250.00
INE721A07KT9  SHRIRAM TRANSPORT FINANCE COMPANY   8.73%  29-Aug-18    100.9244   7.9412 1250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2400   7.2200  150.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Sep-18    102.4318   8.2496  750.00
INE916DA7MP7  KOTAK MAHINDRA PRIME LIMITED        7.65%  21-Sep-18    100.0829   7.6050  500.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    108.0000   0.0000    1.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.0919   7.2108  750.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.0919   7.2100  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.3746   7.2000  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.0877   7.5800 2250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.4427   7.2000  250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.4940   7.1750  500.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    101.8467   7.6500  500.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    101.8467   7.6500  500.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    101.8515   7.6489  250.00
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    101.0721   7.6700 1350.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    112.2510   0.0000    2.50
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    101.4680   8.0250  250.00
INE001A07MZ9  HOUSING DEVELOPMENT FINANCE CORP    9.40%  26-Aug-19    103.3381   7.7300  250.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.4802   7.6962 1000.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.5251   7.6700  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.5251   7.6700  250.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jan-20    100.3644   7.7200  820.00
INE063P07122  EQUITAS FINANCE PRIVATE LIMITED    12.13%  26-Feb-20    102.0807   8.2800  100.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.1037   7.8150   30.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.1461   7.7285  110.00
INE756I07AW3  HDB FINANCIAL SERVICES LIMITED       -     20-Mar-20    101.8589   7.7933    5.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4612   7.4200  884.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD         15-Apr-20     99.9625   8.7500  250.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1700  500.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.0000   7.1738 1000.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.8681   7.2983  100.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-20    101.5999   7.3137   25.00
INE851M07093  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  29-May-20    101.0030   8.2500 1500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9431   7.2500  900.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.9431   7.2538  900.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.6147   7.7200  240.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.1688   7.7200   50.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.1688   7.7200   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.7816   8.8400  500.00
INE063P07148  EQUITAS FINANCE LIMITED            11.66%  14-Aug-20    103.7069   9.0750  350.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE LIMITED         15-Aug-20    100.0000   0.0000    5.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1778   7.4400 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1778   7.4400 1000.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    103.9561   7.5600  100.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.3625   7.7300  350.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.3625   7.7300  350.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     77.0300   7.2000   90.90
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.2835   7.7000  100.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.7800   9.2600   46.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.3062   8.6000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.6218   7.5526   40.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.3924   7.3852   40.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.7301   7.4547  700.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21     99.1640   7.4000  700.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.8678   7.4478   40.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.7472   8.0791  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.6954   7.4800 1050.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    102.6954   7.4804  500.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22     99.8450   7.4850  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3950   7.5400  400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.3950   7.5400  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.5882   7.4400  250.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5228   8.1050  200.00
INE115A07LQ8  LIC HOUSING FINANCE LIMITED         7.80%  03-May-22    100.0000   7.7996 1250.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22    100.0000   8.3941  150.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.5400   9.1086    3.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    104.9057   7.5200  350.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    100.7808   7.3000  200.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.9971   7.3000  200.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.5863   8.1000  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0744   9.2100  139.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7379   7.8400 1750.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7379   7.8400  730.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.1000   6.1500   10.00
INE235P07688  L&T INFRA DEBT FUND LIMITED         8.08%  03-May-24    100.0000   8.0800  350.00
INE688I07576  CAPITAL FIRST LIMITED               8.45%  03-May-24    100.0000   8.4433  200.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LTD   9.79%  29-May-24    104.0900   9.0000    1.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.3704   8.2100  100.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-24    107.7398   7.8300  100.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN     9.74%  28-Jun-24    104.9800   8.8500    5.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.3482   8.3400  100.00
INE752E07IU8  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-24    108.1170   7.8300  100.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    101.8500   9.0300    2.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD           21-Dec-24    102.2500  11.6600    1.00
INE752E07JK7  POWER GRID CORPORATION OF INDIA LTD 9.25%  26-Dec-24    107.8258   7.8300  100.00
INE549F08517  KARNATAKA ST FIN                    9.08%  04-Feb-25    102.0000   8.8500    4.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25    102.9329   7.9000  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.9800   7.7711   30.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    102.9541   7.8200   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.0400   8.5000   10.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5700   8.8933   12.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.8054   8.4500  140.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800    5.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.8700   9.0000  120.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.8315   8.2200  100.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.6400   7.7200    1.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     96.7583   7.8400   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.2026   7.7600  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.2026   7.7600  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9365   7.6970  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9365   7.6970  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.0800   7.7300  700.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    100.6090   7.8500  550.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.4700   7.9600   14.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    100.4766   7.8700  550.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    101.0800   7.8800   12.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2000   9.2500   55.00
INE849D08TW5  ICICI SECURITIES PRIMARY DEALERSHI  8.25%  26-Apr-27    100.0000   8.2500  200.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    104.5048   7.7700   50.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    104.5048   7.7700   50.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    121.3500   6.0939    3.50
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5500   8.8439 1000.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.0000   9.2000  305.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.2476   8.6500  150.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --       PERPETUAL    107.6800   9.3073   20.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    105.0700   9.3000    4.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.5500   8.9424    3.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.4500  11.2200    1.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.2475   8.6500  100.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.2632            30.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.3463   6.1300   40.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.9696   6.1400   40.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    111.7044   6.1900    5.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.3309   9.8700   50.00
INE053F09HF7  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-33    109.3000   7.9500    8.00
INE053F09HH3  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-35    109.8500   7.9500    8.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.8800     -       1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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Corporate Bond Deals             :             
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