May 22, 2017 / 1:35 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-May 22

   May 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17949.60
NSE                        44353.00
                        =============
TOTAL                      62302.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.2600   6.5000   50.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     98.7400   6.5400  680.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.5600   6.5500  550.00
INE148I07AP7  INDIABULLS HOUSING FINANCE LIMITED  0.00%  28-Mar-18    127.3000   8.0200   65.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  15-May-18    101.0300   7.3600   50.00
INE975F07FS2  KOTAK MAHINDRA INVESTMENTS LIMITED  7.98%  15-Feb-19    100.3560   7.7500  500.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.84%  12-Mar-19    101.7200   7.7500  100.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    100.0000  10.9500   10.00
INE916DA7MV5  KOTAK MAHINDRA PRIME LIMITED        7.80%  20-Mar-19    100.0900   7.7200 2450.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    101.0700   7.6600  250.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.8116   7.6700  250.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    107.2300           340.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.8100  11.2500    1.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.1500   7.6500  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.5800   7.6500  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0400   7.6700  250.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    107.6400           615.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.0600   7.1100  250.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.1000   7.3900  400.00
INE087M08027  BAHADUR CHAND INVESTMENTS PVT LTD  10.00%  17-Jun-20    100.0300   9.6200 1290.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    103.5000   9.6400   12.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.3400   7.3800  750.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.0500   7.7600  250.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21    100.6000   9.7700    1.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.2300  12.5000    4.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.8900   7.3600  200.00
INE926T07015  SAHA INFRATECH PRIVATE LIMITED     17.57%  12-Jun-22    102.0000  17.0200 1100.00
INE134E08EX0  POWER FINANCE CORPORATION LTD       9.29%  21-Aug-22    104.2500   8.2400    1.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    105.0000   6.1200    3.90
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    102.0600   8.0000 1200.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    105.0700   7.6300  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1500   9.2000  250.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.6000   6.1300    1.90
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9300   7.8000 1000.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.2900   6.1000    2.00
INE787H07388  INDIA INFRASTRUCTURE FINANCE        8.16%  27-Mar-24    111.0700   6.1200    3.20
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.1900   7.7100  100.00
INE020B07JP4  RURAL ELECTRIFICATION CORPORATION   6.89%  05-Nov-25    104.9000   6.1200    2.00
INE053F07793  INDIAN RAILWAYS FINANCE CORPORATION 7.07%  21-Dec-25    106.1400   6.1200   11.10
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.9200   8.4000   20.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.5000   7.7300   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.3500   9.0600    7.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.7000   8.4000   28.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     97.8200   9.5000   97.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0900    0.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.2000   6.1500   16.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.6100   7.6500  650.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    103.7800   7.7300   50.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.6800   8.0800  146.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.7100   7.7300   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    109.3500   6.1200    8.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    104.0200   7.7300   50.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.9500   7.7300   50.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.6800   6.2200    3.00
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    120.1600   6.1000    1.00
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT CORP  8.83%  13-Jan-29    120.1600   6.1000    1.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    119.0000   6.1500   10.00
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    119.8400   6.1300    3.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    104.2600   7.7300   50.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.1800   7.7300   50.00
INE134E08GH8  POWER FINANCE CORPORATION           9.39%  27-Aug-29    111.9100   7.8300  100.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.5300   9.2600   40.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    125.0000   6.0500    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9600    5.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    103.7300  10.0600    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.1300   9.1300    7.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.8500  10.0100    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000  10.6100    5.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.2400   8.7600 2550.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.7600    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.1300   9.1100    1.00

NSE
===
INE013A07W03  RELIANCE CAPITAL LIMITED            0.00%  09-Jun-17    114.4190            42.50
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    166.9710   0.0000   40.80
INE535H07654  FULLERTON INDIA CREDIT COMPANY LTD  9.11%  17-Jul-17    100.2160   7.2500 1197.00
INE916DA7IQ3  KOTAK MAHINDRA PRIME LIMITED         -     28-Jul-17    100.2935   6.9200  900.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    163.6830   0.0000    2.50
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.5527   6.5296  100.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    162.0070   0.0000    2.50
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-17    159.9470   0.0000    4.50
INE093J07957  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-17    148.5220   0.0000    2.50
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Nov-17    155.5000   0.0000   24.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    154.5150   0.0000   30.00
INE093J07AP3  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    164.1900   0.0000    4.60
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    154.2000   0.0000    4.00
INE915D07OZ0  CITIFINANCIAL CONSUMER FINANCE INDIA -     30-Jan-18    149.3900       -    10.50
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.0170   6.9900   21.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    152.0680   0.0000    2.50
INE915D07PC6  CITIFINANCIAL CONSUMER FINANCE INDNIFTY    28-Feb-18    144.6600       -     2.50
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    101.0276   7.3600  250.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.1426   7.0300    8.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    101.0845   7.3500 1000.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1707   7.3600  750.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1707   7.3599  750.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    104.3623   7.5000   50.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    101.0189   7.5200  500.00
INE115A07IB6  LIC HOUSING FINANCE LIMITED         8.38%  08-Oct-18    101.0189   7.5200  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9487   7.4900 1000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9487   7.4900 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7845   7.5100   50.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.5286   7.0479   15.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     90.0605   6.8100 1200.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     99.5431   9.0000   34.40
INE975F07FS2  KOTAK MAHINDRA INVESTMENTS LIMITED  7.98%  15-Feb-19    100.3560   7.7500  500.00
INE915D07TJ3  CITICORP FINANCE (INDIA) LIMITED     -     25-Feb-19    112.3300       -    10.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1984   7.6145   80.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.83%  12-Mar-19    101.7206   7.7500  100.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.2487   7.6100  300.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.2487   7.6113  300.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4320   7.1500  100.00
INE916DA7MV5  KOTAK MAHINDRA PRIME LIMITED        7.80%  20-Mar-19    100.0899   7.7200 2450.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PVT LTD 11.28%  26-Apr-19    100.8469  10.7497   50.00
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    101.0706   7.6600  250.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.8116   7.6650  250.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.3451   7.3900  200.00
INE013A07V95  RELIANCE CAPITAL LIMITED SR-B/350   0.00%  12-Jul-19    117.4040  17.4040   56.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.1518   7.6500 1500.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.1518   7.6500 1000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7235   8.6500  550.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7844   8.6200  300.00
INE121H07BO7  IL&FS FINANCIAL SERVICES LIMITED    8.54%  08-Nov-19    100.2299   8.4300  250.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    103.5114   7.8300   50.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    103.5114   7.8300   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.5778   7.6500  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.0423   7.6650  500.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    102.1450   7.2620   10.00
INE062A09221  STATE BANK OF INDIA                RESET   27-Jan-20    101.8500   8.2200    4.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.9180   9.0000   32.50
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.3850   7.3550   10.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1041   7.3900  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1298   7.3815  100.00
INE957N07302  HERO FINCORP LIMITED                7.95%  19-May-20    100.0000   7.9417  500.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20     99.9850   7.7667  500.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.4166   7.9000    9.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.4732   8.9500  125.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.1445   7.6800 1000.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.0000   7.4600   50.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.1445   7.6800 1000.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    102.0478   8.0075  100.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    102.0478   7.8322   50.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3382   7.3800  750.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    104.1378   7.3600  500.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    104.1378   7.3600  500.00
INE053F09HL5  INDIAN RAILWAY FINANCE CORPORATION  6.72%  20-Dec-20    102.2756   6.0900   50.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.3846   8.9583  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.0508   7.7600  250.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    102.6145   7.7600  200.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    102.6145   7.7597  200.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    102.5045   7.3600  500.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    102.5045   7.3600  500.00
INE774D07QG6  MAHINDRA & MAHINDRA FINANCIAL SERV  7.50%  30-Nov-21     98.0800   7.9980  750.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.7000   8.1000    4.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.8902   7.3600  200.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.8670   8.0200  200.00
INE623B07552  FUTURE ENTERPRISES LIMITED          9.17%  09-May-22     99.9000   9.3996   40.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    100.0000   7.8900 1060.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.0000   7.3500  750.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.3881   9.1400  150.00
INE200M07044  VARUN BEVERAGES LIMITED             7.70%  30-Jun-22     99.8800   8.1000 1500.00
INE803N07043  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    156.0268   8.2500  100.00
INE803N07043  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    156.0268   8.2500   50.00
INE859N08019  TAMILNADU POWER FINANCE AND INFRA   9.67%  01-Sep-22    101.5000   9.1200    4.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22     99.8000   9.3700    1.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.4273   7.6300  200.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.4273   7.6300  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.0599   8.0000 1200.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    104.1804   7.6100  250.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    104.1804   7.6100  250.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    105.0651   7.6250  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0913   9.2075  625.20
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0913   9.2074   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9338   7.8000 1000.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  27-Oct-23    101.0350   8.8383   50.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.8107   8.2500  300.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    3.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.1918   7.7050  350.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.1918   7.7050  250.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25    103.4412   7.9000 1000.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.6799   8.6206   50.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25    104.4300   8.4699    1.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    102.7000  10.2300    5.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.3697   7.7000  500.00
INE535N08056  HARYANA VIDYUT PRASARAN NIGAM LTD   9.83%  28-Mar-26    105.4500   9.1300    2.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.0300   7.7500   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.3500   9.0600   18.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.7400   8.4000    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0200   9.2800 1309.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0000   8.4300   12.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.6289   8.3500  150.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0427   7.6700   30.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    101.8757   7.6000  150.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    101.8757   7.6000  150.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9346   7.6560   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9346   7.6501   50.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.6086   7.6500  650.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.6900   7.9000  306.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.0000   7.8548  100.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0400   8.4884   60.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.0000   7.5600   50.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    100.9800   8.9700   50.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0000   9.7383   50.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    111.9079   7.8300  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.2422   8.7800 2550.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.0000   9.1400  400.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.0598  11.1000  104.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.1643   9.4200  100.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.2300   9.8700    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0491   8.9875  100.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.0000   6.1000   90.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000  11.7200    0.50
INE261F08832  NABARD                              7.69%  31-Mar-32    102.5700   7.4300  150.00
INE039A09PO2  IFCI LIMITED                        9.90%  05-Nov-32    100.0000   9.8785   25.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    101.9000   9.1800   15.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.4500   9.2118    1.00
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8802   50.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.1800   9.2500  100.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0000  10.0324   25.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     94.9685  11.7500   11.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.9214  11.0680   10.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

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