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TABLE-Indian Corporate Bonds dealt-May 23
May 23, 2017 / 2:07 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-May 23

   May 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20751.40
NSE                        46883.00
                        =============
TOTAL                      67634.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YU0  RELIANCE CAPITAL LIMITED            0.00%  09-Jun-17    156.8300  10.7500   30.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.2600   6.5000   50.00
INE027E07287  LNT FINANCE LIMITED                 8.97%  07-Aug-17    100.3026   7.0000  900.00
INE134E08GC9  POWER FINANCE CORPORATION LIMITED   9.32%  19-Aug-17    100.5500   6.5500  450.00
INE019A07332  JSW STEEL LTD                      10.40%  19-Aug-17    100.6400   7.6200  350.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1100   7.9100 1050.00
INE115A07HD4  LIC HOUSING FINANCE LIMITED         8.73%  15-May-18    101.2500   7.3500  250.00
INE134E08HM6  POWER FINANCE CORPORATION LTD       8.39%  28-May-18    101.2300   7.1000  649.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    101.3100   7.1000  600.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.7700   7.0900  750.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9600   7.0600  500.00
INE774D07QX1  MAHINDRA N MAHINDRA FINANCIAL       7.78%  20-Feb-19    100.0405   7.7200  250.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    101.8200   7.7200  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7800   8.6200   50.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.0000  10.5300    0.50
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    102.0000  10.1100    0.20
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.6500   7.3500  500.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1000   7.3800   11.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.3200   7.7500  150.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.8500   7.3500  750.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.1600   7.2700  400.00
INE572E09429  PNB HOUSING FINANCE LIMITED         7.80%  07-May-21    100.0000   7.9500    1.00
INE755K07249  DALMIA CEMENT (BHARAT) LIMITED      8.70%  19-Oct-21    100.3600   8.5700 1300.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9700   7.3400  250.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.8800   8.0100  150.00
INE331W07012  RAHEJA TOWERS PRIVATE LIMITED      12.00%  30-Apr-22    100.0000  12.7000  327.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    100.1000   7.8600   30.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22    100.0000   8.0000   80.00
INE755K07256  DALMIA CEMENT (BHARAT) LIMITED      8.80%  19-Oct-22    100.8572   8.5700 1000.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    103.6900   8.1300  100.00
INE941D07133  RELIANCE PORTS AND TERMINALS LIMIT  8.45%  12-Jun-23    102.3000   7.9500 1650.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.8800   6.0800    1.90
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9300   7.8000 3050.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.0900   8.2000  150.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.2300   7.5700   31.30
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.5700   7.7200   50.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.0000   7.8400   50.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9000   8.8500    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    104.7200   9.2000    9.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2500   9.1700   52.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1500   8.9500    7.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.9400   7.7800  350.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.9500   9.1400   97.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0900    0.50
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    101.3900   8.9100   17.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.2000   9.5000   25.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    102.1100   7.5700  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9300   7.5400 1600.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.6100   7.6500  100.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    103.8500   7.7200   50.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.7800   7.7200  100.00
INE121H07BU4  IL FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.7500   8.1100   30.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.3700   7.8000  150.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.1000   7.5400  800.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    104.0900   7.7200   50.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    104.0200   7.7200  100.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    105.0000   7.7100  350.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    104.3300   7.7200   50.00
INE206D08386  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.2600   7.7200  100.00
INE804I08734  ECL FINANCE LIMITED                10.25%      -        100.0000   0.0000  250.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4800   9.3500  122.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.6300   7.6600  100.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9700    1.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    102.2500  10.4800    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.5800   8.9100    7.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.2500   9.8500    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500  10.3100    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.9500  11.2000    2.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.7200    9.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    104.3000  10.7200    1.00

NSE
===
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.1893   6.2501   50.00
INE804I07TR1  ECL FINANCE LIMITED               CNX NI   03-Jul-17    155.6710   0.0000    3.10
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.2493   6.5500  300.00
INE916DA7IQ3  KOTAK MAHINDRA PRIME LIMITED      --       28-Jul-17    100.2980   6.8688  190.00
INE027E07287  FAMILY CREDIT LIMITED               8.97%  07-Aug-17    100.3026   7.0000  100.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.7803   7.1518  750.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    101.2224   6.9390    1.70
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Jan-18    167.1950   0.0000    2.50
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    101.1437   7.0483  250.00
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Feb-18    150.1540   0.0000    4.40
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18    100.2176   7.3391  500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.3433   7.0500   71.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1054   7.9000  400.00
INE093J07BU1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    20-Mar-18    132.0000   0.0000    5.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  15-May-18    101.0369   7.3500  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.2464   7.3500  250.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LIMITED        8.65%  31-May-18    101.0697   7.5165  500.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    137.9370   0.0000    2.50
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0777   7.3800  700.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.3058   7.1000  100.00
INE013A07M21  RELIANCE CAPITAL LIMITED          --       16-Aug-18     96.5800   0.0000   13.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.7565   7.1000 2000.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.7565   7.1000 2000.00
INE804I07N41  ECL FINANCE LIMITED               --       07-Sep-18    110.9560   0.0000    1.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9645   7.0600 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.9645   7.0600  500.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    100.7858   9.0000   24.00
INE721A07GS9  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-18    103.7378   7.9000  100.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.8845   7.1000  150.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    100.8845   7.0991  150.00
INE093J07FA4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Dec-18    119.9000   0.0000    2.80
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    102.3315   7.1800    1.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19    100.0405   7.7200  250.00
INE756I07845  HDB FINANCIAL SERVICES LIMITED      8.90%  28-Feb-19    101.8235   7.7200  150.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    116.0000   0.0000    5.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1579   7.5300  500.00
INE916DA7NP5  KOTAK MAHINDRA PRIME LIMITED        7.79%  14-Jun-19    100.0862   7.7500 1000.00
INE692A09209  UNION BANK OF INDIA                RESET   16-Jun-19    100.5155   8.5800  100.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2893   7.2400  750.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2927   7.2400  750.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0946   6.8000  500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0946   6.8000  500.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    103.0496   7.1949    1.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7844   8.6200   50.00
INE121H07BO7  IL&FS FINANCIAL SERVICES LIMITED    8.54%  08-Nov-19    100.8341   8.1500  250.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.1542   7.2451  150.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6471   7.3500  500.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0000   7.1337  500.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.5153   7.3800   10.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9989   7.2400   65.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.3922   7.3800   36.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.6929   7.7015   50.00
INE296A07IZ3  BAJAJ FINANCE LIMITED               8.79%  15-Jun-20    102.6428   7.7800   65.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.0000   7.1283  250.00
INE008A08S70  IDBI BANK LIMITED                  RESET   22-Jun-20    100.9300   9.0000    3.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.9753   7.2439   75.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.4728   8.9500  125.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1212   7.3700   50.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.2498   7.3600 1250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.2498   7.3600   50.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.3244   7.7500  150.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.5191   7.4400   50.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4637   7.3100  250.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4637   7.3100  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.8482   7.3500  750.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    105.1591   7.2700  400.00
INE572E09429  PNB HOUSING FINANCE LTD             7.80%  07-May-21    100.0000   7.8000  650.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.2104   7.6600  350.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7264    8.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    107.3500   7.7100    3.00
INE087P07071  AVANSE FINANCIAL SERVICES LIMITED   9.20%  06-Jan-22     99.9348   9.0000  250.00
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    161.1552   8.6500   10.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.7300   8.1000    4.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9687   7.3400  250.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%  21-Mar-22    161.7000   8.0000   30.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.8793   8.0100  150.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    154.1942   8.6500   10.00
INE115A07LQ8  LIC HOUSING FINANCE LIMITED         7.80%  03-May-22    100.0000   7.7962  150.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    100.0000   7.8843  220.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.7400   9.0500   17.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.9000   9.9800    1.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.1000   8.5600    9.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23    103.6944   8.1300  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.2964   7.9500 1650.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.0454   8.0031  350.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-23    107.8086   7.6400  100.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    105.1626   7.6050  200.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    105.1626   7.6050  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1265   9.2000  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.5732   9.1200   30.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1265   9.1999  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0383   7.7800  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9342   7.8000  100.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  27-Oct-23    101.0263   8.8400  150.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.5559   8.8700  350.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23     99.6810   9.1200  100.00
INE514E08DG0  EXPORT IMPORT BANK OF INDIA         9.50%  03-Dec-23    109.0774   7.6600  500.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    108.0855   8.2000  400.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.8100   7.7150   97.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0932   7.7200 1500.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0932   7.7223 1500.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.7900   7.6000    6.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.3250   8.4300   10.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25    103.2972   7.9200  500.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25    103.2972   7.9200  500.00
INE020B08427  RURAL ELECTRIFICATION CORPORATION   8.75%  08-Jun-25    106.4122   7.6500   30.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    104.2839   7.8100   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.5529   7.6700 2950.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.5529   7.6700 2950.00
INE115A07IC4  LIC HOUSING FINANCE LIMITED         8.34%  08-Oct-25    103.1590   7.8000   50.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.1200   8.5400   23.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.0621   7.8100  100.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.9752   7.8431   50.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    101.0700   8.8130    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.2700   9.4350    9.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.4100   8.3500    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0700   9.2700   62.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800   10.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.0442   7.6000  500.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    100.0442   7.6000  500.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3400   8.9261   39.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.9373   7.7900  690.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.0803   7.7681  300.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.9800   9.1500   97.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0000   8.4300   12.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0427   7.6700   70.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.6700   7.7000    1.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.6412   7.6400  200.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    102.0801   7.5700  400.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    102.0801   7.5700  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2080   7.6100  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.2080   7.6100  100.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.7100   8.6300  402.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9253   7.5501 1750.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9253   7.5501  150.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.7409   7.6300  350.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.7409   7.6300  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.7300   8.0800  118.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2600   10.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.5500   7.7600  272.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.3693   7.8046  520.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.7906   7.4400 1350.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.5000   12.00
INE752E07MU0  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-28    104.9998   7.7050  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0460   8.8301  350.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    107.3700   9.5000  239.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.6062  10.0600  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     96.2490  12.0000   33.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9686    3.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    103.1900   9.0900    2.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    100.0000  10.9000    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0493   8.9875   50.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    116.4454   7.6800   52.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.6327   7.6600  100.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    104.2500            15.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.3400   9.2400    1.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     94.6174  11.9200  126.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.7500  10.0800   10.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    101.7000   9.2200    5.00
===============================================================================================

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