May 26, 2017 / 1:36 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-May 26

27 Min Read

    May 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13874.10
NSE                        64646.30
                        =============
TOTAL                      78520.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jul-17    128.9200   6.6300  715.00
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.2900   6.7800   10.00
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    100.5300   6.6000   50.00
INE001A07AU5  HOUSING DEVELOPMENT FINANCE CORP    7.60%  08-Dec-17     99.6200   8.3400    8.00
INE572E09254  PNB HOUSING FINANCE LIMITED         8.60%  24-Jan-18    100.9300   7.2500  250.00
INE535H08512  FULLERTON INDIA CREDIT COMPANY LTD 11.25%  14-Jun-18    102.6900   8.4500   50.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9000   7.2500  250.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    101.1400   7.1300 1000.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Sep-18    102.3100   8.2500  150.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.2200   7.0000  500.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.3500   7.1500  250.00
INE261F08626  NABARD                              7.65%  16-May-19    101.3100   7.1300  500.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT AND FIN    9.20%  20-May-19    102.0500   8.0400  180.00
INE140A07245  PIRAMAL FINANCE PRIVATE LIMITED     0.00%  19-Jul-19    109.4342   8.6200  100.00
INE774D07PG8  MAHINDRA N MAHINDRA FINANCIAL SERV  8.30%  31-Jul-19    101.1189   7.7600   95.00
INE516L07029  TATA BLUESCOPE STEEL LIMITED       10.75%  27-Sep-19    100.6300   8.2500    5.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LI  8.85%  19-Oct-19    103.4500   7.2000  100.00
INE804I07I30  ECL FINANCE LIMITED                 9.80%  31-Dec-19     97.4000  10.9500    2.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LT  8.20%  23-Jan-20    102.2800   7.2000   11.00
INE756I07AD3  HDB FINANCIAL SERVICES LIMITED      8.06%  02-Mar-20    100.6000   7.8000  100.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.9200   6.9000  250.00
INE896F07068  IL & FS                             11.00%  10-Apr-20    102.3301   9.9400  110.00
INE814H08024  ADANI POWER LIMITED                 0.00%  16-Apr-20    109.1467   9.6100  140.00
INE746N07564  JHARKHAND ROAD PROJECTS IMP         9.51%  20-Apr-20    102.4808   8.8100  177.10
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    101.5000   9.1500    3.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA     8.40%  27-May-20    103.1200   7.2000   40.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.3000   7.3000   38.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.7300   7.3000   20.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.1500   7.6500   70.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    103.8500   7.2000   25.00
INE774D07QR3  MAHINDRA N MAHINDRA FINANCIAL SERV  7.69%  14-Aug-20     99.6611   7.8000  170.00
INE774D07QY9  MAHINDRA N MAHINDRA FINANCIAL SERV  7.83%  19-Aug-20    100.1000   7.8000  148.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.3400   7.3800   40.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.9900   7.3000   50.00
INE572F11216  RAJASTHAN RAJYA VIDYUT PRASARAN     0.00%  31-Jan-21     71.5200   9.5000    2.00
INE146O07235  HINDUJA LEYLAND FINANCE LIMITED     9.35%  21-Jul-21    100.0873   7.4800  140.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.4700   7.2900 1500.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.2100  12.5000    1.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    101.2100   9.7400   36.10
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.0800   7.3100 2300.00
INE618W07012  SHELTREX KARJAT PRIVATE LIMITED    12.00%  31-Mar-22    100.0000  12.5400  310.00
INE990D07288  KRISHNA BHAGYA JALA NIGAM LTD       9.65%  31-Mar-22    101.0000   9.0000    1.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    101.5600   9.1000   50.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    102.5300   7.9000  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   9.2100   10.00
INE197P07052  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  09-Mar-24    100.0500   9.5700   34.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24     99.9000   9.5100   50.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    103.5500  10.0700    3.00
INE217K08198  RELIANCE HOME FINANCE LIMITED       9.50%  21-Aug-25    100.3327   9.4200  100.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    102.8600   7.6200  100.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    104.2800   7.6100  300.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.7000   8.4000   28.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.2200   8.3800  400.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9800   9.2900   50.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.2400   7.6200   50.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.8000   8.0700  250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.0000   9.8700    3.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.1000   9.1100   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.1600   7.5300 1150.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    102.2000   8.0000    6.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.6700   6.2200    3.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    117.9400   6.2000    1.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    119.8100   6.0500    0.80
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.4400   6.1200   50.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.0900   6.1500   99.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    118.8600   6.1800   15.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.1000   6.1800   30.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    120.6500   6.1200    5.00
INE528G08352  YES BANK LIMITED                    9.50%     -         100.2300   9.3800  265.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.0000   9.7800  172.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    100.0000   9.6800   80.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31    100.0000   9.7400   80.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    125.1500   6.1800    6.30
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.2400   6.1800   10.80
INE787H07347  INDIA INFRASTRUCTURE FINANCE COM    8.66%  22-Jan-34    125.2500   6.1800   24.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    104.0000  10.8700    1.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    101.1100   9.9600    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.2300    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.7500   9.8000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.8500   8.7000  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  10.7700    2.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    106.6000   9.6700    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  11.0000   13.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    100.6700   8.3500  100.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    103.8200  10.1300   15.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES     9.80%  31-Dec-99    105.4500   8.8900   10.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.7000   9.7600    4.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.5200    2.00

NSE
===
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED     --       03-Jul-17    120.8236   8.1600  140.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.5318   6.6000   50.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED--       18-Sep-17    166.5000   0.0000    0.60
INE093J07932  ANAND RATHI GLOBAL FINANCE LIMITED--       21-Sep-17    167.1070   0.0000    2.50
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    100.6543   6.7600  100.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    100.6543   6.7600  100.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.2928   6.8000  250.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.2928   6.8000  250.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED--       12-Dec-17    153.3270   0.0000    1.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Dec-17    162.6070   0.0000    5.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Feb-18    145.8510   0.0000    2.50
INE093J07BG0  ANAND RATHI GLOBAL FINANCE LIMITED--       16-Feb-18    142.9140   0.0000    2.50
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.6978   8.0400  440.00
INE036A07401  RELIANCE INFRASTRUCTURE LIMITED    RESET   24-Mar-18    100.0000   9.1550  229.20
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.5551   7.1099  500.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.2778   7.3000  750.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.2778   7.3000  750.00
INE689L07057  MANDAVA HOLDINGS PRIVATE LIMITED   10.35%  01-Jun-18     79.0677   8.9600  235.20
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1541   7.3000  750.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1541   7.3000  750.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1541   7.3000  150.00
INE093J07FT4  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  24-Jun-18    128.3620   0.0000   53.60
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8993   7.2500  250.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.5413   8.2300 1150.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.4787   7.7048  440.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.1350   7.1300 1000.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0118   7.0197  500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.0118   7.0197  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1817   7.0300  500.00
INE093J07IQ4  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  02-Oct-18    108.8730   0.0000   40.60
INE752E07HS4  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-18    102.2456   7.0500   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9326   7.4700  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.9326   7.4700  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18    100.0365   7.9700  250.00
INE752E07JE0  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-18    102.9549   7.1500   50.00
INE752E07JE0  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-18    102.9549   7.1500   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORPOR  7.49%  25-Jan-19     99.8566   7.5450  400.00
INE121A07NF5  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  08-Feb-19     99.8771   8.0200 1200.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA P  8.22%  15-Feb-19    100.1958   8.0600 1100.00
INE804I07H56  ECL FINANCE LIMITED               --       11-Mar-19    121.4000   0.0000    2.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.3527   7.1500  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1309   7.5500  600.00
INE261F08642  NABARD                              7.85%  31-May-19    101.3114   7.1300  500.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED TRANCH  7.58%  12-Jul-19    100.0000   7.6000 1000.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.4891   7.5808  850.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.4891   7.5800  850.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.0560   7.1200  250.00
INE093J07ML7  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  30-Jul-19    127.6190   0.0000   21.20
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.0560   7.1200  250.00
INE093J07LB0  ANAND RATHI GLOBAL FINANCE LIMITED--       09-Sep-19    130.0000   0.0000    0.80
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.4400  11.6000    2.00
INE756I07AZ6  HDB FINANCIAL SERVICES LIMITED      7.71%  24-Feb-20     99.7129   7.8100  155.00
INE665L07016  VARROC ENGINEERING PRIVATE LIMITED  8.10%  28-Feb-20     99.2280   8.4000  800.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.9212   6.9000  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.7506   7.3100  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6825   7.3400   25.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.9688   8.1926  120.00
INE623B07164  FUTURE RETAIL LIMITED              10.10%  28-Apr-20    101.4417  10.3100  200.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.1179   7.1900  100.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.1179   7.1900  100.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0000   7.1000 9000.00
INE027E07436  L&T FINANCE LIMITED SR-C            7.85%  25-May-20    100.0000   7.8428  250.00
INE476M07AY6  L&T HOUSING FINANCE LIMITED         7.85%  25-May-20    100.0000   7.8428  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0847   7.2000  650.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP  --       22-Jun-20    100.1518   7.7000   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0847   7.2000  650.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP  --       22-Jun-20    100.1518   7.7000   50.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2519   7.3200  150.00
INE754T07037  VALDEL REAL ESTATE PRIVATE LIMITED 16.50%  03-Sep-20    100.0000  17.8100  450.00
INE093J07RB7  ANAND RATHI GLOBAL FINANCE LIMITED--       19-Sep-20    100.0000   0.0000    2.50
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.9540   7.3100  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.9540   7.3100  250.00
INE875V15039  SANSAR TRUST SEPTEMBER 2016 VI SER  0.00%  20-Mar-21    100.0000   9.0352  248.80
INE752E07ER3  POWER GRID CORPORATION OF INDIA LI  9.47%  31-Mar-21    106.8259   7.3500   50.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    101.4500   7.8400    1.10
INE752E07ER3  POWER GRID CORPORATION OF INDIA     9.47%  31-Mar-21    106.8259   7.3500   50.00
INE623B07156  FUTURE RETAIL LIMITED              10.10%  23-Apr-21    101.4408  10.3500 1000.00
INE623B07172  FUTURE RETAIL LIMITED              10.10%  28-Apr-21    101.4417  10.3100  300.00
INE658R08024  ASPIRE HOME FINANCE CORPORATION    11.00%  03-May-21    103.6878   9.8062  300.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.3650   7.6150 1700.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7200  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.5448   7.3500  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.8200   8.4000    4.20
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2796   7.3100  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA   --       21-Dec-21     99.6958   7.2600  750.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA   --       21-Dec-21     99.6958   7.2600  750.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.4695   7.2900 1500.00
INE752E07JH3  POWER GRID CORPORATION OF INDIA LT  9.25%  26-Dec-21    107.0819   7.3500  100.00
INE752E07JH3  POWER GRID CORPORATION OF INDIA LT  9.25%  26-Dec-21    107.0819   7.3500  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.2124   7.3400  750.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.2124   7.3400  750.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.6119   7.3200   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.0828   7.3100 2300.00
INE618W07012  SHELTREX KARJAT PRIVATE LIMITED    12.00%  31-Mar-22    100.0000  12.5442  310.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    100.5000  10.1000   14.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.0000   7.8837  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.6000   9.0854    6.00
INE200M07044  VARUN BEVERAGES LIMITED             7.70%  30-Jun-22     99.8800   8.1000 1400.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.8641   7.5000  500.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.8641   7.5000  500.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.2035   7.5200 2600.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    105.3980   7.8050  100.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    103.8164   8.1030  400.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.8400   7.7600   22.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.5333   7.9000  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2000   9.1800   81.30
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.2757   9.1851   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.2781   7.7300  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.2781   7.7300  250.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.6050   8.6150  300.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24     99.9000   9.5100   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.8426  10.1961    3.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.1200   7.6600   30.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    106.5387   7.6400  100.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    103.8155   7.7007  350.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.4913   7.6500  100.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.4913   7.6500  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.8500  11.5348    2.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.8300   8.4000   25.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.3600   7.6500   50.00
INE217K08198  RELIANCE HOME FINANCE LIMITED       9.50%  21-Aug-25    100.7000   9.3544  100.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    104.2805   7.6050  350.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.1200   9.3700    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.5800   8.4100   15.50
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    104.0840   7.8200  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.3200   9.0700   24.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.8000   8.8600  202.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.2831   8.3700  400.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.9229   7.6300  250.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.9229   7.6300  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0450   9.2784  763.30
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.9800   8.9800   45.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.6500   8.8800   42.20
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    100.0300   8.8300    4.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    101.7000   8.4025    3.50
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.6308   8.3500  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.2363   7.6200  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.2363   7.6200  200.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.0000   9.1400   12.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    103.6472   8.6626    3.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.1671   6.1200   10.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3403   7.5900  550.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.3403   7.5900  550.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.1800   8.5600   18.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9895   7.5400 1350.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9895   7.5401  350.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.8800   7.8600   20.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%  27-Mar-27    101.6000   9.1800   30.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8200  10.1000    1.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.4000   9.2200    1.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED TRANCH  7.86%  17-May-27    100.5687   7.7700   50.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.0986   7.5400 2100.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.5000   44.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.0986   7.5400 2100.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.2274   6.1400    1.20
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    103.5000   8.6281    5.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    119.4336   6.1200   50.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.1020   6.1489   99.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.2343   9.4000  252.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.8500   8.6200  182.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7529   8.9200  150.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.6714   8.5300  100.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.7000   9.2000  100.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.5300   8.8800   32.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.9865   9.0000   20.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3200   9.1050    7.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      95.7119  12.4000    4.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL     100.3700  10.7900    4.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.6000   9.7700    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     102.9000  10.2300    3.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9700    1.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7529   8.9200  150.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1997   9.0338  250.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.3400   6.1050  200.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.3400   6.1050  150.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    102.3800   9.6121  126.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    102.3400   9.5162   80.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    102.3500   9.5659   80.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    115.6500   7.7670   40.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    102.0500   9.1582   20.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    102.0800   9.1500    5.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    101.9900   9.1675   10.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.7466  10.0500   13.00

===============================================================================================

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


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