April 5, 2017 / 2:19 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Apr 5

31 Min Read

    Apr 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        45676.80
NSE                        92808.90
                        =============
TOTAL                     138485.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07EA7  LIC HOUSING FINANCE LIMITED         8.33%  28-May-17    100.2161   6.4000  500.00
INE033L07934  TATA CAPITAL HOUSING FINANCE LIMIT  9.45%  13-Jun-17    100.4478   6.5500   50.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.4500   6.6500  250.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.5000   7.1500  245.00
INE020B08815  RURAL ELCETRIFICATION CORPORATION   8.70%  01-Feb-18    101.4500   6.7500  150.00
INE001A07KS8  HDFC LIMITED                        9.20%  19-Mar-18    101.7700   7.1800  150.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  27-Jul-18    100.7600   7.4700  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0600   7.4900 1250.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.4700   7.1000  150.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.9700   7.4700  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2900   7.1300 1250.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.2500   7.1700 1530.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    101.3800   7.5300   50.00
INE261F08618  NABARD                              7.65%  09-May-19    100.6000   6.6600  150.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT AND FINAN  9.20%  20-May-19    102.0500   8.0900  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.4600   7.5700  250.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    105.7450  13.3600  200.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0100   6.8500  500.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.1100   6.8500 3000.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.2200   7.7900  500.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORPOR  1.50%  30-Mar-20    101.1400   7.5600   50.00
INE949L07519  AU FINANCIERS (INDIA) LIMITED       8.90%  30-Apr-20     99.8000   8.9700   49.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20     99.7300   7.6200    9.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.2200   7.3500 1300.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.8000   7.7600  300.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.4700   7.6200  750.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.2400   7.3500 1290.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500  200.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000  200.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5800   7.2700  100.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    103.3900   7.2200  750.00
INE128S07275  FIVE-STAR BUSINESS FINANCE LIMITED 11.50%  28-Dec-20    100.0200  12.1300  172.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21    103.2500   8.1000  300.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.3800   8.6000  500.00
INE481G07208  ULTRATECH CEMENT LIMITED            7.15%  18-Oct-21     98.8000   7.4500  150.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.3700   7.3800 2500.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3300   7.4000 1500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.9300   7.4000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0700   7.3900 6050.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000   40.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.7800   7.3900 2550.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    106.0000   8.8300   19.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    101.0400   7.1500  500.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.8200   7.4700  250.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  06-Dec-22    101.2000   7.1500  200.00
INE836B08160  SATIN CREDITCARE NETWORK LIMITED   13.85%  30-Apr-23    100.0000  14.7600   77.00
INE895D08576  TATA SONS LIMITED                   8.32%  21-May-23    100.7400   8.1500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.1000   9.4200   40.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.5400   7.7100  750.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    111.5200   6.2400    6.30
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    100.0000  10.0000   10.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    105.0000   8.7200    7.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.5000   9.7500   42.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.8100   7.5500    6.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.0000   8.5000  700.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.4300   7.7000   85.00
INE476M08048  LNT HOUSING FINANCE LIMITED         9.30%  24-Jul-25    101.3000   9.0500   13.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.4200   9.8500    2.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.3800   8.5000 1300.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    103.3300   7.6000  200.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.5200   8.6000  355.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.8300   8.9800    1.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     99.2500   8.2500  500.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    2.50
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.5300   8.6400   47.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.6000   8.5200  600.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    102.0600   7.5800  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6300   7.6000  250.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.3600   7.6900  250.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     98.0000  10.0300 1300.00
INE752E07NT0  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-27    103.5900   7.6000  100.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.4800   6.2100    0.80
INE733E07JF7  NTPC                                8.48%  16-Dec-28    118.5000   6.2000    0.50
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.4100   6.1800    5.40
INE528G08352  YES BANK LIMITED                    9.50%       -       100.4500   9.5800 4679.00
INE691A08039  UCO BANK                           11.70%       -       101.2500  11.2900    2.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    108.7500   6.3100    0.80
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.7100   6.1700    5.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF IND   7.60%  11-Jan-31    109.4600   6.3100    1.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDI  7.39%  09-Mar-31    111.1600   6.2300    8.10
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.0200   6.2300    6.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.6700   6.1800    2.40
INE261F07032  NABARD                              7.64%  23-Mar-31    109.5200   6.3100    1.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    1.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.2000   7.5400  750.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.6872   7.6600  500.00
INE695A08022  UNITED BANK OF INDIA                7.60%  31-Dec-40    101.0000   0.0000    1.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50     99.6700   9.5800 1000.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  31-Dec-50    100.2052   9.1500  250.00
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    108.1300   8.8100  400.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.7100   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.2500   8.4000    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.1100   9.5700   49.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.5100  10.3700   10.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.7500   0.0000    1.00

NSE
===
INE511C07482  MAGMA FINCORP LIMITED               9.63%  28-Apr-17    100.0462   8.1650  250.00
INE115A07EA7  LIC HOUSING FINANCE LIMITED         8.33%  28-May-17    100.2161   6.4000 1200.00
INE001A07CO4  HOUSING DEVELOPMENT FINANCE CORP   10.35%  06-Jun-17    100.5980   6.2000    2.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.4519   6.6500  250.00
INE651J07150  JM FINANCIAL CREDIT SOLUTIONS LTD  10.50%  29-Jun-17    100.6244   7.7550  600.00
INE901T07059  ARM INFRA & UTILITIES PRIVATE LTD  10.70%  11-Aug-17    100.4292   8.8251  100.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.8585   6.5750 1250.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.8960   6.5200    1.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.9076   6.5248 1000.00
INE093J07940  ANAND RATHI GLOBAL FINANCE LIMITED--       01-Oct-17    154.4300   0.0000   28.00
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED--       17-Oct-17    157.0000   0.0000    0.30
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    101.0587   7.2751  500.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED--       12-Dec-17    139.0000   0.0000    2.50
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.4991   7.1500  250.00
INE580B07364  GRUH FINANCE LIMITED                8.40%  01-Jan-18    100.6997   7.2516  500.00
INE093J07BN6  ANAND RATHI GLOBAL FINANCE LIMITED--       25-Feb-18    145.0000   0.0000    2.50
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.74%  14-Mar-18    100.3213   7.3476  240.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORPOR  9.20%  19-Mar-18    101.7687   7.1800  150.00
INE121A07MC4  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  30-May-18    101.0373   8.1100  500.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18    135.1200   0.0000    1.50
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.8898   7.2547  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.7552   7.4700  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0602   7.4900 1250.00
INE874W07011  TRENDS IN VOGUE PRIVATE LIMITED     8.50%  12-Sep-18    100.0120   8.4675  750.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1281   7.1000   50.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.5612   8.9900    2.10
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18     99.9749   7.4700  250.00
INE093J07IV4  ANAND RATHI GLOBAL FINANCE LIMITED--       17-Oct-18    112.9810   0.0000    4.50
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED--       24-Oct-18    111.4600   0.0000    5.50
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    102.6107   6.9445  750.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2916   7.1300 2500.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.7465   8.1100 1000.00
INE860H07CJ8  ADITYA BIRLA FINANCE LIMITED        8.85%  22-Feb-19    101.6561   7.8500  150.00
INE860H07CJ8  ADITYA BIRLA FINANCE LIMITED        8.85%  22-Feb-19    101.6561   7.8500  150.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.0892   7.0500 1708.00
INE359S07052  OMKAR REALTORS ANDHERI PROJECT PVT         28-Feb-19    100.0000  18.0000  203.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  11-Mar-19    101.5820   7.5500  550.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.3250   7.0200  400.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.3250   7.0200  400.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.2735   7.0500 2250.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.8018   7.0500 1000.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PRIVATE 11.28%  26-Apr-19    101.0989  10.6397   10.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LIMITED--       30-Apr-19    116.8400   0.0000    5.20
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITED--       10-May-19    120.1000   0.0000    2.70
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.6997   7.5100  150.00
INE069R07026  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    138.9246   9.0850 1200.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    138.9246   9.0850  710.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.2939   7.0500  250.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.6556   8.7400    0.50
INE093J07NG5  ANAND RATHI GLOBAL FINANCE LIMITED--       22-Oct-19    113.1910   0.0000    2.50
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.4568   7.5700  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.4568   7.5700  500.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED      --       22-Nov-19    109.9228  12.1110   20.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.7002   9.0000    6.70
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.1368   7.8742  250.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0132   6.8500  500.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.5164   7.5933    4.00
INE261F08790  NABARD                            --       20-Mar-20    100.1146   6.8500 3000.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0500   7.1783  750.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.5742   7.5534   10.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.2166   7.7900  500.00
INE105N07340  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-20    101.6910   8.2948   95.40
INE556S07137  EAST-NORTH INTERCONNECTION COMPANY  8.85%  31-Mar-20    101.4253   8.2827  100.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    101.0264   7.8882  190.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED      --       24-Apr-20    100.3602   7.8400  880.00
INE660N08052  S. D. CORPORATION PRIVATE LIMITED   9.95%  27-Apr-20    101.7873   9.5930  120.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.0500   7.2294 5450.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.3459   7.9500  400.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2229   7.3400 1350.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.6828   7.7143  400.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1693   7.3600   50.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.1540   7.6287  350.00
INE296A07OU2  BAJAJ FINANCE LIMITED             --       05-Jun-20    100.2781   7.8400  750.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.4676   7.6200  750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2375   7.3400 1250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.9800   7.8400 1500.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.0300   7.8400  500.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.3907   7.7300  750.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    103.6270   8.3800 3000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.0000   7.5074 1000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.5843   7.2700  100.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    100.1892   9.7000  270.00
INE273Q07018  ARIISTO REALTORS INFRASTRUCTURE   --       31-Dec-20    100.0000  18.0000   19.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    103.5000   8.0335  371.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.2500   7.7400  100.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.3782   8.6000  500.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    105.0491   9.0585   20.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.7865   7.7888 1000.00
INE752E07HJ3  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-21    104.4253   7.3700  250.00
INE020B07IW2  RURAL ELECTRIFICATION CORPORATION   9.40%  17-Jul-21    107.0697   7.3903  100.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.4425   7.3959   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1312   7.4418  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1823   7.4277  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.4400   8.4000    7.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9904   7.4500  400.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0273   7.4400  200.00
INE429C07057  SINTEX INDUSTRIES LIMITED          10.70%  30-Sep-21    101.1377  10.5696  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.3562   7.3900  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.3562   7.3900  250.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     97.9394   7.5129  100.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    106.7980   6.3400    1.30
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.0250   7.3906  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.9258   7.4000  550.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.9258   7.4000  450.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.3210   7.4281  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.1591   7.3700 2650.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.5000   8.2549  371.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.7724   6.3400    6.40
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.2005   7.3900  318.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.2005   7.3900  159.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.7763   7.4000 2800.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.9491   7.3576   80.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.7137   6.3100   18.40
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   7.7000 2000.00
INE752E07MO3  POWER GRID CORPORATION OF INDIA     8.40%  27-May-22    104.2009   7.3760  100.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    101.0439   7.1500  500.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.8872   7.4550  350.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.1995   7.1500  200.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.5000   8.4063   91.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.8719   7.5300  200.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.8719   7.5300  200.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.5357   7.4500  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.4400   9.1300   91.50
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    108.7642   6.3100    0.90
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    116.9128   6.3700    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.2668   7.7300 3700.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.2668   7.7300 1700.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.3143   7.7200  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.3143   7.7200  250.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    111.2718   6.3100    3.90
INE787H07354  INDIA INFRASTRUCTURE FINANCE COMPA  8.66%  22-Jan-24    110.9192   6.3700    0.60
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    103.5000   8.5177  187.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD  --       21-Dec-24    103.2324  11.4500  600.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    103.1235   8.1000  200.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.4324   7.7000  185.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    104.5300   7.7800   20.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.7100   7.6500   50.00
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    103.5200   8.7100   80.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.6100   7.8600   40.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.8500   8.5258  342.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.9800   9.3200    6.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.1265   7.7500  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.0000   9.4437  120.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.1371   7.7600   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.1371   7.7600   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     99.2490   8.2500  500.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.5993   8.1500  250.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.0500   7.5000  500.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.3600   8.8241   47.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    112.9730   6.3100   30.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     98.9809   7.6800  200.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     98.9809   7.6800  150.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    113.6167   6.3800   37.10
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    113.6288   6.3800   14.20
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     98.5000   7.5700   15.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8914   7.7549  700.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    112.4446   6.3600   27.80
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.0163   6.3800   60.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    102.0580   7.5800  800.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.4686   7.5797  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7641   7.5800  850.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6275   7.6000  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6422   7.5440  150.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.3636   7.6900  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.3800   8.1400   19.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%  27-Mar-27    100.1000   9.4400   70.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.6818   6.3600   45.60
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.0541   6.3100    1.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    107.9243   6.3100    1.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.3511   6.2600  147.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    116.7236   6.3400    5.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    116.9829   6.3100    3.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.0892   6.3100   26.50
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    116.9219   6.3800   10.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE COMPA  8.38%  12-Nov-28    116.5579   6.3100   11.70
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    118.7740   6.3100   19.30
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT CORP  8.83%  13-Jan-29    117.7174   6.3800    1.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  22-Jan-29    117.5834   6.3100    0.70
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    117.7995   6.3200    5.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    117.8224   6.3100    1.00
INE261F08832  NABARD                              7.69%          -    100.0380   7.6797 6500.00
INE692A08060  UNION BANK OF INDIA                 9.10%          -    100.0000   9.0929 1400.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     106.5023  10.3703 1000.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%          -    100.2052   9.1500  900.00
INE261F08782  NABARD                              7.71%          -    101.6872   7.6550  500.00
INE028A08091  BANK OF BARODA                      9.14%          -    100.8961   8.9000  300.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%          -    100.0000   8.6000  250.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL      99.8200   9.5200  100.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.4300   9.1500   16.00
INE428A08069  ALLAHABAD BANK                     11.15%          -    101.0000  10.8700   11.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3100   8.9000    4.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05% PERPETUAL     100.8800   8.9000    4.00
INE692A08037  UNION BANK OF INDIA                 9.00%          -     99.6337   9.0959  100.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    106.8722   6.3100   31.40
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    108.6076   6.3100   12.10
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    111.2069   6.1200    3.50
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    110.5546   6.3100   32.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    109.6707   6.3100    2.10
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.39%  09-Mar-31    109.6500   6.3200    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    109.6500   6.3200    3.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.3873   6.3100   13.60
INE261F08683  NABARD                              7.38%  20-Oct-31     97.5700   7.6500  750.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.2000   7.5362 1500.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.9943   6.1300   10.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.4539   6.3400    2.00
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    109.2090   6.3200    1.00
INE053F07843  INDIAN RAILWAY FINANCE CORPORATION  7.50%  21-Dec-35    110.0083   6.3200    0.70
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    108.0100   8.8200  400.00
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    116.5456   6.3700    0.50
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72    111.9364   7.8800  450.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.3800  11.2475  481.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4900  10.1700   10.00

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

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


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