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TABLE-Indian Corporate Bonds dealt-May 18
May 18, 2017 / 1:49 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-May 18

    May 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13062.30
NSE                        39901.50
                        =============
TOTAL                      52963.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.8000   9.6200    5.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    102.1500  10.3100    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000  10.9400    4.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    100.5600   8.7300 1750.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99    100.0022   9.0700  250.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.3100   9.8200    9.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.1400  10.8700    2.00
INE804I07RP9  ECL FINANCE LTD                     0.00%  22-Jun-17    163.7100   8.5000   10.50
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    160.3700  10.5000    2.50
INE092T08931  IDFC BANK LTD                       8.43%  30-Jan-18    100.7000   7.2000  500.00
INE916DA7IO8  KOTAK MAHINDRA PRIME LIMITED        8.78%  15-Mar-18    101.1400   7.3400  100.00
INE148I07AR3  INDIABULLS HOUSING FINANCE          9.65%  28-Mar-18    101.3200   7.9900   50.00
INE110L07039  RELIANCE JIO INFOCOMM LTD           8.40%  03-Aug-18    101.2400   7.2500  100.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.5900   7.6500 1000.00
INE115A07IK7  LIC HOUSING FINANCE LTD             8.38%  27-Feb-19    101.1700   7.6400  250.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.3900   7.6300  300.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.3200  11.1400    2.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7700   8.6300   50.00
INE755K07223  DALMIA CEMENT (BHARAT) LTD          8.65%  19-Oct-19    100.7600   8.2500  350.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.0589   7.1100  500.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.0500   7.4100  100.00
INE756I07BC3  HDB FINANCIAL SERVICES LTD          7.76%  26-May-20    100.0300   7.7400  100.00
INE608T07019  NSPIRA MANAGEMENT SERVICES         13.50%  30-Jun-20    104.2400  11.4300  240.00
INE774D07RB5  MAHINDRA N MAHINDRA FINANCIAL       7.90%  08-Jul-20    100.2400   7.8200  370.00
INE608T07027  NSPIRA MANAGEMENT SERVICES         12.00%  30-Sep-20    107.9700  21.4900  160.00
INE755K07231  DALMIA CEMENT (BHARAT) LTD          8.65%  19-Oct-20    101.0500   8.2500  350.00
INE115A07LF1  LIC HOUSING FINANCE LTD             7.65%  17-Nov-20     99.7700   7.7200  400.00
INE001A07GO5  HOUSING DEVELOPMENT FINANCE         9.40%  13-Apr-21    105.4400   7.7200   50.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    114.2600  12.5000    1.00
INE669E08300  IDEA CELLULAR LTD                   8.03%  14-Feb-22     99.1300   8.2500   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    100.9300   7.3500 2250.00
INE235P07696  LNT INFRA DEBT FUND LTD             8.00%  11-May-22    100.0000   8.0000  250.00
INE941D07133  RELIANCE PORTS AND TERMINALS        8.45%  12-Jun-23    101.9200   8.0300  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.1500   9.2000    5.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    103.5700   7.7500  150.00
INE752E07NK9  POWER GRID CORPORATION              8.32%  23-Dec-25    103.5000   7.7300  600.00
INE537P07125  INDIA INFRADEBT LTD                 8.62%  07-Mar-26    103.7700   8.1700   50.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    103.5200   8.4200   28.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.5800   8.9000   15.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    100.8400   7.8100  500.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.1500  10.0400    1.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.0000   7.7700  304.00
INE053F07538  IRFC                                8.10%  23-Feb-27    114.4300   6.0900    2.60
INE053F07983  IRFC                                7.83%  21-Mar-27    101.8600   7.5600  150.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    101.7500   8.0800    1.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.2000   9.1000   12.00
INE031A07949  HOUSING AND URBAN DEVELOP           8.76%  25-Oct-28    119.7900   6.0500    1.60
INE906B07DE1  NHAI                                8.50%  05-Feb-29    119.8200   6.1400   55.50
INE691A08039  UCO BANK                           11.70%          -    101.3000  11.2700  920.00
INE528G08352  YES BANK LTD                        9.50%          -    100.9700   9.1800   31.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5900   6.0800    1.60
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.3800   7.7900  370.00
INE787H07180  INDIA INFRASTRUCTURE FINANCE        7.08%  26-Mar-33    110.0000   6.0700    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    104.0000  10.8800    4.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.5000   9.3700    2.00

NSE
===
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.7600  10.0590   70.00
INE651A09072  STATE BANK OF MYSORE               RESET   31-Dec-99     97.4800  10.2313   10.00
INE649A09118  STATE BANK OF HYDERABAD            RESET   31-Dec-99    101.9500   8.1500    3.00
INE804I07SV5  ECL FINANCE LIMITED               CNX NI   06-May-17    139.3510  10.0000   10.50
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    167.0940   0.0000   15.30
INE306N07GZ7  TATA CAPITAL FINANCIAL              8.99%  23-Jun-17    100.1760   6.6755  250.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED      --       10-Jul-17     99.0009   6.9500  250.00
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    167.5000   0.0000    0.90
INE134E08AI9  POWER FINANCE CORPORATION           9.28%  28-Dec-17    101.1900   7.0000   50.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.7002   7.2000  500.00
INE915D07OZ0  CITIFINANCIAL CONSUMER            NIFTY    30-Jan-18    149.2700       -     7.50
INE038U07025  INNOVADOR TRADERS PRIVATE           8.25%  17-Feb-18    100.0000   8.0837 2060.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.2341   7.5000  250.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE        7.75%  28-Mar-18    100.1438   7.5000  600.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE        7.75%  28-Mar-18    100.1438   7.5000  400.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    101.0616   7.5349  300.00
INE261F08469  NABARD                              8.19%  08-Jun-18    101.1250   7.0500  250.00
INE958G07AN8  RELIGARE FINVEST LIMITED           10.45%  18-Jul-18     60.1820   9.3100 2500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.2398   7.2500  100.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.5000   7.2500   40.00
INE657N07134  EDELWEISS COMMODITIES SERV         11.00%  04-Oct-18    121.9213   8.7894    2.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.2478   6.8500  500.00
INE020B07HX2  REC                                 9.24%  17-Oct-18    102.3100   7.4000    2.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.9100   7.5000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    100.9100   7.5000   50.00
INE860H07EB1  ADITYA BIRLA FINANCE LIMITED        7.76%  23-Nov-18     99.9415   7.7500  250.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    101.7600   9.9471   25.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.5930   7.6500 1000.00
INE915D07TJ3  CITICORP FINANCE (INDIA) LTD      --       25-Feb-19    112.2300       -    10.00
INE915D07TI5  CITICORP FINANCE (INDIA) LTD      --       25-Feb-19    113.9700       -    10.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1672   7.6375  250.00
INE915D07TN5  CITICORP FINANCE (INDIA)          --       01-Mar-19    113.8200       -    10.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE         8.46%  11-Mar-19    101.3948   7.6250  400.00
INE556F09569  SIDBI                               7.98%  26-Mar-19    101.3326   7.1700  250.00
INE556F09569  SIDBI                               7.98%  26-Mar-19    101.3326   7.1700  250.00
INE692A09191  UNION BANK OF INDIA                RESET   30-Mar-19    100.8178   8.5800  300.00
INE261F08618  NABARD                              7.65%  09-May-19    100.3654   6.8500 1500.00
INE261F08618  NABARD                              7.65%  09-May-19    100.3654   7.4406  750.00
INE261F08626  NABARD                              7.65%  16-May-19    100.3700   6.8500 1500.00
INE692A09209  UNION BANK OF INDIA                RESET   16-Jun-19    100.5241   8.5800  300.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.0000   7.4000    4.00
INE976I08029  TATA CAPITAL LIMITED               10.50%  04-Aug-19    100.8700   9.9980   20.00
INE020B07ER1  REC                                 8.72%  04-Sep-19    102.6300   7.4000    2.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7662   8.6300 1050.00
INE752E07BX7  POWER GRID CORPORATION              8.73%  11-Oct-19    102.7500   7.4000    5.00
INE755K07223  DALMIA CEMENT (BHARAT) LTD          8.65%  19-Oct-19    100.7632   8.2500  350.00
INE134E08GN6  POWER FINANCE CORPORATION           8.96%  21-Oct-19    103.2501   7.4100  100.00
INE134E08GN6  POWER FINANCE CORPORATION           8.96%  21-Oct-19    103.2501   7.4100  100.00
INE206D08113  NUCLEAR POWER CORPORATION           8.50%  16-Nov-19    103.4288   7.1000  200.00
INE206D08113  NUCLEAR POWER CORPORATION           8.50%  16-Nov-19    103.4288   6.9645  100.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.5143   7.1750  140.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.6421   7.6700  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.6421   7.6700  250.00
INE721A08786  SHRIRAM TRANSPORT FINANCE          10.25%  31-Dec-19    100.5600   9.9455   11.00
INE020B07FC0  REC                                 8.65%  22-Jan-20    102.6300   7.5000   40.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.3879   7.3581   20.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.2988   7.2234   20.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.1187   7.8761   20.00
INE053F09GU8  IRFC                                6.70%  08-Mar-20    101.8529   6.0600   50.00
INE020B08823  REC                                 8.87%  08-Mar-20    103.8215   7.2950   19.00
INE752E07MI5  POWER GRID CORPORATION              8.15%  09-Mar-20    102.1017   7.2700  400.00
INE752E07MI5  POWER GRID CORPORATION              8.15%  09-Mar-20    102.1781   7.2473   20.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    103.8843   7.2100   18.00
INE916DA7NK6  KOTAK MAHINDRA PRIME LIMITED SR-I   7.74%  16-Mar-20     99.8792   7.8000  250.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2361   7.6884   10.00
INE053F07959  IRFC                                6.73%  23-Mar-20     98.9404   7.1714   19.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    100.2856   7.6500   20.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    103.4480   7.9000   50.00
INE804I078R2  ECL FINANCE LIMITED                 0.00%  03-Apr-20    100.2120   8.9700   50.00
INE916DA7MX1  KOTAK MAHINDRA PRIME LIMITED        7.85%  07-Apr-20    100.1029   7.8000   20.00
INE296A07ON7  BAJAJ FINANCE LIMITED               7.85%  07-Apr-20    100.1426   7.7850   11.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1346  500.00
INE134E08HF0  POWER FINANCE CORPORATION           8.38%  27-Apr-20    102.4716   7.4000   51.00
INE721A08927  SHRIRAM TRANSPORT FINANCE          10.75%  03-May-20    101.9700   9.9411   10.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.0508   7.4100  100.00
INE756I07BC3  HDB FINANCIAL SERVICES              7.76%  26-May-20    100.0335   7.7400  100.00
INE752E07DT1  POWER GRID CORPORATION             10.10%  12-Jun-20    106.9081   7.5000   42.50
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.1216   7.6900 1500.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.1216   7.6900 1250.00
INE756I07BF6  HDB FINANCIAL SERVICES              3.00%  08-Jul-20    100.1697   7.8214  700.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.1743   7.2700  500.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.1743   7.2700  500.00
INE755K07231  DALMIA CEMENT (BHARAT)              8.65%  19-Oct-20    101.0502   8.2500  350.00
INE020B08450  REC                                 8.80%  25-Oct-20    103.7200   7.5000   60.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20     99.7684   7.7200  250.00
INE001A07GO5  HOUSING DEVELOPMENT FINANCE         9.40%  13-Apr-21    105.4354   7.7200   50.00
INE572E09429  PNB HOUSING FINANCE LTD             7.80%  07-May-21     99.9700   7.8000   50.00
INE020B08591  REC                                 9.48%  10-Aug-21    106.0331   7.7300    5.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.0000   8.7260    5.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    103.4500   7.6000    4.00
INE087P07071  AVANSE FINANCIAL SERVICES           9.20%  06-Jan-22     99.9402   9.0000   50.00
INE669E08300  IDEA CELLULAR LIMITED               8.03%  14-Feb-22     99.1250   8.2500   50.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    100.8940   7.3600 2250.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.6000   9.0900    8.00
INE081A08181  TATA IRON AND STEEL COMPANY         2.00%  23-Apr-22    131.1582   8.5633  200.00
INE115A07LQ8  LIC HOUSING FINANCE LIMITED         7.80%  03-May-22     99.9708   7.8000  250.00
INE115A07LQ8  LIC HOUSING FINANCE LIMITED         7.80%  03-May-22     99.9708   7.8000  250.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    105.9500   8.2000    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.3923   9.1400  110.00
INE013A07SK3  RELIANCE CAPITAL LIMITED            9.95%  02-Nov-22    104.2500   8.9038    1.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    105.1887   6.0600   50.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.3483   7.6150  200.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.9000   7.7438  110.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.9652   8.0200  400.00
INE202B07IN5  DEWAN HOUSING FINANCE               9.05%  09-Sep-23     99.4311   9.1500    5.00
INE752E07HM7  POWER GRID CORPORATION              8.64%  08-Jul-24    104.4100   7.7981   25.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.3138   9.9100    2.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM           8.24%  19-Nov-24    103.5721   7.7450  300.00
INE134E08GV9  POWER FINANCE CORPORATION           8.65%  28-Dec-24    105.1000   7.7300    1.00
INE020B08906  REC                                 8.27%  06-Feb-25    103.1711   7.7100   50.00
INE134E08DA0  POWER FINANCE CORPORATIO            8.75%  15-Jun-25    105.7500   7.7600    5.00
INE092T08592  IDFC BANK LIMITED                   8.90%  19-Nov-25    104.9700   8.0500   14.00
INE752E07NK9  POWER GRID CORPORATION              8.32%  23-Dec-25    103.4840   7.7332  900.00
INE752E07NK9  POWER GRID CORPORATION              8.32%  23-Dec-25    103.4727   7.7350  300.00
INE535H08678  FULLERTON INDIA CREDIT              9.30%  25-Feb-26    104.2500   8.5775   13.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.0300   7.4464    3.00
INE134E08IE1  POWER FINANCE CORPORATION           8.03%  02-May-26    102.0000   7.7100   46.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    102.1200   8.9434    1.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    100.6000   8.8900   15.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2500   8.4250    3.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    101.1000   9.1100   67.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2000   8.9500    6.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8392   7.8050  500.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    100.3500   9.0726   16.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    100.8000   8.5442  133.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26     99.9528  10.1000  770.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.3445   7.6850  100.00
INE053F07538  IRFC                                8.10%  23-Feb-27    114.1111   6.1300    2.60
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    101.8791   7.6000  200.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    101.9390   7.6500  450.00
INE540P07178  U.P. POWER CORPORATION LTD          8.48%  15-Mar-27    102.5500   8.0868    1.00
INE053F07983  IRFC                                7.83%  21-Mar-27    101.7243   7.5800  250.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    101.5300   8.1100   19.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.7500   9.0200   90.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.4500   8.4300   27.00
INE831R08050  ADITYA BIRLA HOUSING FINANCE        8.50%  14-May-27    100.0000   8.5000  250.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    119.2451   6.1400   55.50
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    121.6400   6.0600    1.50
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    100.2117   9.0900  100.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.5759   8.6950 1650.00
INE028A08083  BANK OF BARODA                      8.50% PERPETUAL      98.2700   8.9500 1500.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7637   8.9200  500.00
INE692A08086  UNION BANK OF INDIA                 9.08% PERPETUAL     100.0022   9.0700  250.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50% PERPETUAL     101.8534   9.1900  100.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50% PERPETUAL     101.8534   9.1900   69.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1200   9.0512   10.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9700    9.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      99.0800  11.1700    6.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL      99.6303  10.9900    4.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3800   9.0900    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.9200  11.2800    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.4400   9.8100    2.00
INE028A08083  BANK OF BARODA                      8.50% PERPETUAL      98.2700   8.9500 1000.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    100.2117   9.0900  100.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.4524   6.1300  200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.1745   6.1225  179.20
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1745   6.1225  130.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    100.2117   9.0900  100.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    114.0300   7.9554   40.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.8000   9.4200   10.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    100.1479   9.1000  100.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    101.8534   9.1900  142.00
INE945S07199  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-34    101.8534   9.1900  150.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    101.8534   9.1900   75.00
INE871D07LZ1  INFRASTRUCTURE LEASING              9.35%  17-Aug-35    109.7748   8.2800  100.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    104.1500   9.1900   96.00

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

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