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TABLE-Indian Corporate Bonds dealt-Apr 6
April 6, 2017 / 2:11 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Apr 6

    Apr 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26976.60
NSE                        92405.50
                        =============
TOTAL                     119382.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07TM2  ECL FINANCE LIMITED                 0.00%  30-Aug-17    192.1700  10.5000    9.50
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    158.1500  10.5000   50.50
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.7300   6.7800   40.00
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    101.7500   6.9000   45.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED         0.00%  15-Mar-18    110.6918   7.7700   37.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    119.8300   7.3500  250.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LIMIT  7.76%  28-Mar-18    100.2268   7.5000   39.00
INE148I07AP7  INDIABULLS HOUSING FINANCE LIMITED  0.00%  28-Mar-18    126.2200   7.8900   32.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0200   7.4500 1750.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.4700   7.1000  250.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.2800   7.3000   50.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.5800   7.5500  550.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2400   7.4200  250.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.2700   7.5000  150.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.5600   7.5800   50.00
INE523E07DI9  LNT FINANCE LIMITED                 8.68%  12-Sep-19    101.9590   7.8000  500.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.82%  20-Sep-19    100.0200   7.8300 1750.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    105.7500  13.3600  200.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600   15.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP    1.50%  30-Mar-20    100.5700   7.4600  550.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.8100   7.7600  200.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.1700   7.1700  500.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.3700   7.2900  150.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    103.2300   7.4900   50.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.4700   7.6200  400.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.1800   7.6300 2300.00
INE241O07AA0  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  16-Jul-20     99.9700   0.0000   22.50
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.4000   7.3700 1150.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     77.6100   7.1000   60.00
INE721A07BK7  SHRIRAM TRANSPORT FINANCE CO LTD   10.60%  13-Sep-21    107.9400   8.3800  150.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.9900   7.4500  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5200   8.7300   50.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0000   7.3800 1100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     98.9300   7.3500 4250.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5100   7.4200 1450.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.9700   6.2500   18.40
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    132.8800   8.1100   50.00
INE976G08056  RBL BANK LIMITED                   10.25%  30-Jun-22    104.5800   9.4500 1500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.4000   7.7000 2500.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    112.4900   6.1000    3.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    103.1500   0.0000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.3300   0.0000    1.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.5300   7.5400   71.70
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  31-Jul-25    106.3400   6.1800   20.00
INE115A07HU8  LIC HOUSING FINANCE LTD             8.55%  14-Aug-25    106.5500   7.4600   19.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.3500   9.7500    0.50
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.3000   8.4500    0.90
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.4300   9.5700   70.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.5400   8.2600   64.70
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.9500   8.5700   70.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2500   0.0000    4.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     98.0900   7.5000  500.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27     99.9200   7.7500  150.00
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    100.8300   7.7700  450.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.1400   8.3200  400.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  27-Mar-27    100.6200   7.8600  500.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.0800   7.3600  300.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.8900   6.1000    3.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0800   7.3600  300.00
INE733E07JF7  NTPC                                8.48%  16-Dec-28    118.6700   6.1800    1.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    118.4100   6.1700    0.50
INE528G08352  YES BANK LIMITED                    9.50%          -    100.1000   9.4400   20.00
INE691A08039  UCO BANK                           11.70%          -    101.2500   2.8200    4.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    104.3000   7.6500   50.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.2500   0.0000  150.00
INE053F07835  INDIAN RAILWAYS FINANCE CORPO       7.53%  21-Dec-30    110.1500   6.1500    0.80
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0000   0.0000   50.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDI  7.35%  11-Jan-31    111.4000   6.1300   17.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDI  7.60%  11-Jan-31    110.7600   6.1700    1.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    111.7700   6.1100    5.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.8000   6.1000    3.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.4400   6.1000    2.40
INE261F07032  NABARD                              7.64%  23-Mar-31    111.2100   6.1300    1.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    0.20
INE261F08832  NABARD                              7.69%  31-Mar-32     99.1700   7.7500  700.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMP   7.40%  22-Jan-33    112.9800   6.0900   10.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.4800   6.0900   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5000   0.0000    5.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    102.0200   0.0000   12.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.9100   0.0000    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.3100   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.8500   7.9300   17.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.2500   5.2200    6.00

NSE
===
INE093J07692  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    154.0500   0.0000    5.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    166.9700   0.0000    3.00
INE804I07QN6  ECL FINANCE LIMITED                  -     04-May-17    144.3900  10.0000    5.50
INE660A07KT9  SUNDARAM FIN                        9.70%  26-May-17    100.3214   6.7200  900.00
INE660A07KT9  SUNDARAM FIN                        9.70%  26-May-17    100.3214   6.7200  900.00
INE306N07CG6  TATA CAPITAL FINANCIAL SERVICES LI  9.50%  14-Jul-17    100.4599   7.2500  100.00
INE306N07CG6  TATA CAPITAL FINANCIAL SERVICES LI  9.50%  14-Jul-17    100.4599   7.4444  100.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.6657   6.6000  100.00
INE804I07TY7  ECL FINANCE LIMITED                        09-Aug-17    158.4550  10.0000   84.50
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.8380   6.6000  300.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.8571   6.6000  500.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.8571   6.6000  250.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.8926   6.5901  250.00
INE804I07TS9  ECL FINANCE LIMITED               CNX NI   01-Sep-17    158.7450  10.0000   27.50
INE804I07TZ4  ECL FINANCE LIMITED               CNX NI   08-Sep-17    158.4550  10.0000   23.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6213   7.6300  800.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6213   7.6300  800.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-17    162.0000   0.0000    0.60
INE752E07AC3  POWER GRID CORPORATION OF INDIA     7.39%  22-Sep-17    100.2353   6.6000  370.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.9680   6.5819  500.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LTD    --       12-Dec-17    139.0000   0.0000    2.50
INE752E07934  POWER GRID CORPORATION OF INDIA LI  7.10%  18-Feb-18    100.1774   6.8200  240.00
INE957N07161  HERO FINCORP LIMITED              --       15-Mar-18    109.3119   7.4400  650.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED TRANCH  0.00%  20-Mar-18    119.8339   7.3500  250.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LT  7.87%  26-Mar-18    100.3340   7.4983  750.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE LTD    --       12-May-18    142.1750   0.0000    4.50
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.9169   7.4000  250.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-18    141.4270   0.0000    3.50
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18    101.2352   7.4000  250.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18    101.2352   7.4000  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18    100.0223   7.4600 1750.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18    100.0886   7.4000  500.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Jun-18    120.1710   0.0000    6.50
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.1911   7.4789  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3516   6.9300  550.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3516   6.9300  550.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8491   7.4600  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8491   7.4600  500.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.7836   7.0700  450.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.7626   7.0710  850.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3801   7.1201  350.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     89.1854   6.8000  188.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.7945   7.1800  200.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.4437   7.4800   10.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.4563   7.4800   35.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2999   7.1250 1750.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.1362   7.1200   10.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.7615   8.1010 1000.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    104.3144   7.1700  250.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.5820   7.5509  550.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.4474   7.5500  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.4474   7.5500  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2337   7.5100  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.0607   7.2714 1250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2397   7.4200  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.6120   6.6281  500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.2667   7.5000  150.00
INE069R07018  SPRIT TEXTILES PRIVATE LIMITED     12.55%  20-Jul-19    138.9584   9.0850  300.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.2939   7.0500  250.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.2939   7.0500  250.00
INE266N07076  ESSEL CORPORATE RESOURCES PVT LTD  12.70%  10-Aug-19    138.4251   9.7200 1150.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.9400  11.2500    0.50
INE523E07DI9  L & T FINANCE LTD                   8.67%  12-Sep-19    101.9590   7.7950  500.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.82%  20-Sep-19    100.0152   7.8300 2000.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.4526   8.4000  150.00
INE093J07NG5  ANAND RATHI GLOBAL FINANCE LTD    --       22-Oct-19    112.8500   0.0000    2.50
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3874   7.6000 2500.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     99.0000   9.9500    1.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    105.7550  13.3532  200.00
INE115A07LI5  LIC HOUSING FINANCE LIMITED         7.80%  17-Mar-20    100.0000   7.7863 1000.00
INE115A07LJ3  LIC HOUSING FINANCE LIMITED         7.80%  18-Mar-20    100.0000   7.7860 1000.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    101.0585   7.6000   50.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20    102.1811   7.6500   50.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20    102.1811   7.6500   50.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.0500   7.6672  300.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  29-May-20    100.0000   8.1032 1000.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.1737   7.1700  500.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.0000   7.4255 4150.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.4676   7.6200  400.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.0000   7.8477  250.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.1984   7.8025 1200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.1216   7.4000  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.1216   7.4000  500.00
INE001A07FT6  HOUSING DEVELOPMENT FINANCE CORP    8.90%  18-Aug-20    103.6730   7.5900   20.00
INE752E07MY2  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-20    103.4252   7.2100 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.4043   7.3693 1400.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    103.3931   7.2225  750.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    102.9000   9.0725  600.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.0396   7.3875  500.00
INE053F09EH0  INDIAN RAILWAY FINANCE CORPORATION  8.64%  17-May-21    104.1000   7.6000    1.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.6244   7.3273    5.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP    9.90%  10-Jun-21    107.3237   7.7600  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.1378   7.6900 1350.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.1378   7.6899 1345.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    106.4500   8.3950    7.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.5226   8.8700  200.00
INE721A07LI0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  13-Sep-21    107.9424   8.3800  150.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9905   7.4500 1000.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9997   7.4475  750.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.9985   8.7200  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5152   8.7250   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.9985   8.7197  150.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.3400   7.3904 2800.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3301   7.4025 1500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0025   7.3800 1350.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    102.3700   7.9000    2.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.0025   7.3800  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     98.9284   7.4300 8800.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.5129   7.4600 4700.00
INE895D08774  TATA SONS LIMITED                   8.25%  23-Mar-22     10.0000   8.2500 1000.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.0000   9.2500   20.00
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    108.4672   7.4000    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    103.0000   8.7626   21.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    104.6000   8.2500    3.00
INE895D08576  TATA SONS LIMITED                   8.32%  21-May-23    100.7410   8.1500  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7487   7.8350 3450.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.7487   7.8350  950.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    109.0709   7.5500    1.00
INE752E07HM7  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-24    106.1100   7.5000   20.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.6076   8.3000  200.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    108.6745   7.8800  200.00
INE400K07069  ANDHRA PRADESH EXPRESSWAY LIMITED   0.00%  15-Oct-24    172.5063   8.3814  300.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24    102.5000   8.7000    4.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500   10.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.9700   7.5600    8.00
INE906B07EG4  NATIONAL HIGHWAYS AUTHORITY OF IND  7.14%  25-Dec-25    106.2500   6.2000    0.60
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900   13.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.0500   9.4700   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.5000   7.1971   80.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.5200   8.9954  191.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.8800   9.1500   65.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.9500   8.5718   70.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.2950   8.1975  750.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    101.5100   8.9000   28.80
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.9325   7.8296  450.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.9325   7.8300  250.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.9205   7.7500  750.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF IND   7.90%  03-Mar-27    101.6600   7.8000  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.6255   7.6000  750.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0000   7.8391  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    100.9607   7.7500 1950.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    100.0000   8.1135  250.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    101.1000   7.7800  750.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0600   8.0700  364.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.0419   8.0379  260.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.0000  10.2500  300.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   9.2600  105.00
INE752E07NT0  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-27    103.3300   7.6400  200.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.9040   6.2300  100.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%          -    100.0000   8.5934 3747.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL     100.3000   9.3896 1021.00
INE112A08028  CORPORATION BANK                   10.28%          -    100.0000  10.2692 1000.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.0000   9.2020 1000.00
INE261F08832  NABARD                              7.69%          -     99.1669   7.7800  700.00
INE692A08060  UNION BANK OF INDIA                 9.10%          -    100.0000   9.0929  350.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%          -    100.0000   9.2031  250.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.2104  10.0000  211.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%          -    104.9000   9.3500   20.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.4400   9.1600   16.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.0000   9.1891   11.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05% PERPETUAL     100.9200   8.9000    7.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     100.2448  10.8500    6.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.5000   9.8100    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.5000  11.2132    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    107.6500   8.0000    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.4022   6.2300  100.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.2800   9.4800   10.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    112.5453   6.1300   10.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    109.0713   8.3861  151.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.2700  11.2702   22.00

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