May 25, 2017 / 1:15 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-May 25

   May 25 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18478.40
NSE                        52268.50
                        =============
TOTAL                      70746.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    163.7400  10.5000   50.50
INE261F09DM1  NABARD                              0.00%  01-Aug-17     98.8000   6.6100   30.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.6800   6.7000   30.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.7400   7.2200  460.00
INE630W15010  MKHITARYAN SBL IFMR CAPITAL         0.00%  17-Nov-17      0.6966   9.7800  140.00
INE338I07040  MOTILAL OSWAL FINANCIAL SERVICES   10.05%  27-Nov-17    100.9200   7.9500  500.00
INE750H07105  SAMVARDHANA MOTHERSON INTERNATIONAL 0.00%  30-Nov-17    106.8500   8.6900  340.00
INE851M07077  VOLKSWAGEN FINANCE PVT LTD          8.85%  01-Dec-17    100.5700   7.4000  500.00
INE959P07055  SURAKSHA REALTY LIMITED             0.00%  19-Jan-18    104.0981   9.1400  200.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.1300   7.4700  340.00
INE146O07060  HINDUJA LEYLAND FINANCE LTD        10.50%  20-Mar-18    101.6200   8.2300  580.00
INE186N07027  SINGHIVI INVEST                    13.40%  11-Apr-18    100.0110   7.9800  355.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.9100   7.0000  950.00
INE220B08027  KALPATARU POWER TRANSMISSION LTD    9.55%  20-May-18    101.0700   8.3600   50.00
INE866I07800  INDIA INFOLINE FINANCE LIMITED     10.45%  31-May-18    101.9200   8.3900   36.00
INE114A07901  STEEL AUTHORITIY OF INDIA LTD       8.35%  09-Jun-18    100.5500   7.7700    4.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.2300   7.0200   43.00
INE121A07MF7  CHOLAMANDALAM INVESTMENT AND FIN.   8.95%  15-Jun-18    101.0600   7.8500   43.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.2900   7.1100   43.00
INE923L07068  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.10%  30-Jun-18    100.7900   8.4900   36.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.7300   7.3600  286.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.3000   7.1300  500.00
INE001A07EN2  HOUSING DEVELOPMENT FINANCE CORP    9.90%  29-Dec-18    103.4500   7.4700  100.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    101.6900   7.5800  100.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.2400   7.5800   15.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2600   7.2500   50.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.4300   7.6100  150.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.8000  11.2500    4.00
INE020B08799  RECL                                9.02%  19-Nov-19    103.8200   7.2500   50.00
INE486H08013  KRIBHCO SHYAM FERTILIZERS LIMITED   7.50%  06-Dec-19    100.0000   7.6600 1000.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.4300   7.1900  500.00
INE656J07118  GEETANJALI TRADING AND INVESTMENTS  0.00%  20-Feb-20    101.9588   8.1700  300.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.6700   7.3400  100.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.2500   7.3400  250.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5800   7.2700 1000.00
INE847V15012  MFL SECURITISATION TRUST            0.00%  18-Dec-20               9.5500  140.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.7600   8.4400  750.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0900   7.3600  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     99.5800   7.2900  100.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.2100  12.5000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9700   7.3400 1950.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.0600   7.3300  750.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    101.6700   9.0700   30.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    102.7000  10.0300   40.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.1000   8.5600    1.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  01-Nov-22    100.6500   8.0700   50.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    102.7800   7.8600  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0400   9.2200   23.00
INE733E07GZ1  NTPC LTD                            9.00%  25-Jan-24    106.7600   7.6500   50.00
INE623B07586  FUTURE ENTERPRISES LIMITED          9.28%  16-May-24    100.3000   9.4300   20.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    107.4200   8.2600    7.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.0000  11.7200    2.00
INE733E07HA2  NTPC LTD                            9.00%  25-Jan-25    107.5200   7.6500   50.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.1500   9.7100   40.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  31-Jul-25    106.2800   6.1800   20.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    103.5500  10.0700    9.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9000   8.8500    8.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9900   9.2900   25.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     98.4400   8.3800   50.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.1100   7.6400    5.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.6700   8.0900 1150.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27    102.2900   7.6500 1000.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.1800   9.5000   20.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.0100   7.5400  500.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.7300   7.9400  200.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    102.1900   9.0700   35.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.2600   7.8500  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.3100   9.2300   50.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.3800   7.8000   33.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27     99.9000   8.5100  420.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.3000   6.1600   29.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.3100   6.1400    7.90
INE691A08039  UCO BANK                           11.70%      -        101.3000  11.2600    2.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.6300   9.1300    7.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.7200   6.1600   20.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.1315   7.6600  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0000   7.6800  250.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    101.0000   0.0000   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    101.6500  11.7400    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.2300    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.9100   8.9700  520.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  11.0800    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6900    3.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.7500   8.6500  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     97.7400  11.7500    4.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3300  10.1000    2.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  31-Dec-99    105.7000   8.8500    2.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.0000  10.6200    1.00

NSE
===
INE186N07084  EQUITAS MICRO FINANCE PRIVATE LTD  12.50%  26-May-17    100.0110   7.9800  355.00
INE357L07424  NOMURA CAPITAL (INDIA) PRIVATE LTD         05-Jun-17    124.0316   9.0000   30.50
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.2999   7.0950   27.00
INE013A07O52  RELIANCE CAPITAL LIMITED            9.00%  28-Jul-17    100.2325   7.1349  250.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5649   6.5448  100.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.5767   6.5200    1.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    161.8880   0.0000    2.50
INE093J07932  ANAND RATHI GLOBAL FINANCE LIMITED   -     21-Sep-17    167.1070   0.0000    7.50
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.7389   7.2200  460.00
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Nov-17    159.5100   0.0000    7.50
INE851M07077  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.85%  01-Dec-17    100.5694   7.4000  500.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    161.7670   0.0000    5.00
INE306N07575  TATA CAPITAL FINANCIAL SERVICES LTD 9.40%  22-Jan-18    101.0459   7.5000   50.00
INE306N07575  TATA CAPITAL FINANCIAL SERVICES LTD 9.40%  22-Jan-18    101.0459   7.5928   50.00
INE915D07OZ0  CITIFINANCIAL CONSUMER FINANCE INDIA -     30-Jan-18    149.4800       -     5.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    145.8510   0.0000    2.50
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.9102   7.0000  950.00
INE093J07FS6  ANAND RATHI GLOBAL FINANCE LIMITED--       04-Jun-18    134.5000   0.0000   40.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8339   7.0700 1000.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8339   7.0700 1000.00
INE148I07DC9  INDIABULLS HOUSING FINANCE LIMITED  9.10%  27-Aug-18    100.9091   8.2500  200.00
INE148I07DC9  INDIABULLS HOUSING FINANCE LIMITED  9.10%  27-Aug-18    100.9091   8.2500  200.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    104.3623   7.4700   50.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.2824   7.1500  250.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    104.2495   7.4000   23.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.1140   7.2000  250.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.3943   7.1100  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8491   7.5500   40.00
INE093J07GF1  ANAND RATHI GLOBAL FINANCE LIMITED--       06-Feb-19    125.1220   0.0000    2.50
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.6907   7.5800  100.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    121.4000   0.0000    3.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    100.8099   9.5399  150.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1233   7.5500  100.00
INE692A09209  UNION BANK OF INDIA                RESET   16-Jun-19    101.3667   8.1150   50.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2637   7.2500   50.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.0000   7.6000 1750.00
INE140A07245  PIRAMAL FINANCE LIMITED              -     19-Jul-19    109.3986   8.6200   40.00
INE093J07KO5  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Aug-19    128.5900   0.0000    2.70
INE093J07LJ3  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    128.7000   0.0000    1.50
INE155A08217  TATA MOTORS LIMITED                 9.71%  01-Oct-19    104.2092   7.6500  500.00
INE311I07054  TANGLIN DEVELOPMENTS LIMITED       12.75%  10-Nov-19    102.6904  13.6708  140.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3633   7.6000  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3633   7.6000  500.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    103.8186   7.2500   50.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.5461   7.1650   70.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.2741   8.8450 1000.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS     -     07-Feb-20    100.4565   9.2646   50.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2812   7.2000  250.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2812   7.2000  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    103.8066   7.2900   50.00
INE310L07613  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Mar-20    109.1232   7.7848    7.20
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9174   7.1800   50.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9174   7.1800   50.00
INE896F07068  IL & FS EDUCATION & TECH SERV LTD  11.00%  10-Apr-20    102.2939   9.9695   30.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6740   7.3400  100.00
INE053A08099  THE INDIAN HOTELS COMPANY LIMITED   7.85%  20-Apr-20    100.0000   7.8356  200.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0704   7.1057  500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.0684   7.2100 1000.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.0684   7.2100 1000.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9980   7.2440  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2468   7.3350  500.00
INE310L07639  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-May-20    109.6231   7.8004    8.10
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.1190   7.1800 1750.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.1190   7.1800 1750.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0331   7.2127  250.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.0000   7.1300 4500.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    100.3711   7.6400 1000.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    100.3711   7.6400  500.00
INE310L07647  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jun-20    100.9064   7.8005    8.10
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP     -     22-Jun-20    100.1031   7.7000   50.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP     -     22-Jun-20    100.1031   7.7000   50.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.2206   7.6500  750.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.2745   7.3500  250.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.2206   7.6500  750.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5780   7.2700 1000.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.8168   7.3600  300.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.8168   7.3600  300.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    103.0600   7.7400    7.00
INE134E07083  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    101.4500   7.8400    1.10
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.8560   8.4200 1000.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.3599            50.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0330   7.4400  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0330   7.4400  250.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  RESET   23-Sep-21    105.6400  10.9900    1.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.8200   8.4000  185.80
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2040   7.3300  750.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2040   7.3300  750.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     99.5824   7.2900  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.3448   7.3300 1050.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.1927   7.3500  350.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.7500   7.6800    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9271   7.3500 2200.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.0586   7.3300  750.00
INE477A07241  CANFIN HOMES LIMITED                7.89%  18-May-22    100.1500   7.8500   10.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.5000   9.1105  310.00
INE013A07TN5  RELIANCE CAPITAL LIMITED            9.90%  24-Jan-23    104.6394   8.8000  100.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.8100   7.7600   26.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.7812   7.8479  400.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23    104.3061   8.4000  317.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0160   9.2240  186.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0160   9.2239  100.00
INE733E07GZ1  NATIONAL THERMAL POWER CORPORATION  9.00%  25-Jan-24    106.7624   7.6500   50.00
INE197P07052  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  09-Mar-24    100.5400   9.4000   90.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.0600   7.6700  127.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.2839   7.6866  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    1.00
INE733E07HA2  NATIONAL THERMAL POWER CORPORATION  9.00%  25-Jan-25    107.5168   7.6500   50.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.7500   8.6000   20.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.5200   7.6207   17.50
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    107.2000   9.4300    4.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    100.0000  11.6367    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.7500   7.9500    1.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    100.7500   9.2633    6.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    1.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.5990   7.6700   50.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.5990   7.6700   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.5200   8.4200   40.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.3200   9.0700   15.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9500   8.8400   10.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.3500   8.3600   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9900   9.2900  871.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9500   30.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8723   7.8000  500.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.6000   9.0323    7.50
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    100.0000   8.8311    4.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.7000   8.8700    4.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.6308   8.3548  100.00
INE235P07555  L&T INFRA DEBT FUND LIMITED         8.30%  20-Oct-26    101.0000   8.3000  100.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.6034   8.1000 1150.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.4064   7.6150  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.4064   7.6150  100.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.1000   9.1100   50.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.7000   9.4200   40.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.0092   7.5375 1050.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.6614   7.4428  500.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    102.1414   7.5700 1000.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.9000   7.8500  130.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    106.2500   8.4100   15.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    101.2700   7.8500  105.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2500   9.2500   40.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.3200   7.9100    2.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.0000   7.8544  250.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.5000  122.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.7430   6.1000  100.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    118.7460   6.1000   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.5656   6.1300    5.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.8059   8.6351 5266.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0944   8.9700  500.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.6800   8.5300  300.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.1200   9.9000  170.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    100.0100  10.8800   99.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES     9.80%  PERPETUAL    105.3300   8.8900   50.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.7785   9.2500    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     96.4759  12.1500    3.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.3000   9.8400    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.4504  10.5000    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.2000   9.1378    2.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    100.0000  10.2500    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9678    1.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.7175   9.2927  350.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.6905   8.5248  250.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.2817   9.9637  150.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    101.4900   8.8905    4.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    109.8000   7.7250    2.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    110.4800   6.3500    1.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  11-Jan-31    111.1700   6.3500    1.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.7000   9.4200    1.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.1315   7.6600  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0023   7.6800  250.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    102.0500   9.1600   23.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    103.3200   9.1290    3.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.3400  10.2000    5.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.7482  10.0500    3.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     93.9058  12.0000    2.00
===============================================================================================

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=>

Contact Mumbai Rate Reporting Unit:
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