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TABLE-Indian Corporate Bonds dealt-Sep 29
September 29, 2016 / 2:42 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Sep 29

Sep 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19664.10
NSE                       107930.70
                        =============
TOTAL                     127594.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07503  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Oct-16    142.3100   4.2000   25.00
INE866I07529  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Nov-16    142.2300   0.0000   29.50
INE866I07545  INDIA INFOLINE FINANCE LIMITED      0.00%  21-Nov-16    141.2800   0.0000    5.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    100.4400   6.8000  450.00
INE895D07362  TATA SONS LIMITED                   9.71%  13-Dec-16    100.4700   6.9200  500.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1700   6.8600  300.00
INE013A07YK1  RELIANCE CAPITAL LIMITED           10.25%  20-Dec-16    100.4700   7.5000  150.00
INE148I07CK4  INDIABULLS HOUSING FINANCE LIMITED  9.30%  22-Dec-16    100.4553   7.1100  250.00
INE202B07BD1  DEWAN HOUSING FINANCE CORPORATION  10.95%  27-Apr-17    101.0642   8.7500  230.00
INE202B07BF6  DEWAN HOUSING FINANCE CORPORATION  10.95%  29-May-17    101.2200   8.7500  180.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.2800   8.6600  250.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    101.2600   7.2300  150.00
INE248U07079  IIFL WEALTH FINANCE LIMITED        10.72%  26-Jul-17    101.8300   0.0000  100.00
INE774D07NF5  MAHINDRA N MAHINDRA FINANCIAL       8.75%  31-Jul-17    100.7100   7.7800    8.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     94.3600   7.1500  100.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  16-Aug-17     67.7200            16.50
INE804I07D27  ECL FINANCE LIMITED                 0.00%  21-Aug-17    112.9800   0.0000   33.50
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    101.6600   7.3100   18.00
INE916DA7KK2  KOTAK MAHINDRA PRIME LIMITED        8.68%  28-Aug-17    100.8100   7.7200   18.00
INE918K07BW3  EDELWEISS FINANCE AND INVESTMENTS   0.00%  01-Sep-17    112.6500   0.0000   28.90
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    101.6900   7.6100   18.00
INE586U15026  ARCHITECT IFMR CAPITAL 2016        14.00%  19-Nov-17    104.2656  10.2500   25.10
INE556F09528  SMALL INDUSTRIES DEVELOPMENT BANK   8.40%  30-Mar-18    100.5300   6.9500  400.00
INE781S08014  ICC REALTY (INDIA) PVT LTD         20.00%  29-Apr-18    100.0000          1000.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18     99.4000  12.7500    0.50
INE556F09544  SMALL INDUSTRIES DEVELOPMENT BANK   8.05%  28-Jan-19    100.3500   6.9500  500.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.4100   7.7500  300.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    101.9700   7.7500  200.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.2200   7.2800 2750.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     98.9100   9.0800  500.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.3071   8.7000  250.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.7600   7.6100   20.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-20    102.5000   7.2800  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.4900   7.2500  100.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.4600   7.3600   75.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.1200   8.4000  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.1000   0.0000  181.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    105.2000   8.3200  500.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.7900   8.2200  850.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.2600   6.3500  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0700   0.0000 3144.80
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.7000   0.0000   10.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    105.6300   8.0200  500.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.1500   0.0000  100.00
INE340M08137  TAMIL NADU GENERATION AND DISTRIBU  9.20%  18-Dec-24     98.9000   9.6900    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    105.9600  10.9700  700.00
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    105.1600   6.7300   45.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.0800   7.4700  100.00
INE688I08095  CAPITAL FIRST LIMITED               9.25%  30-Oct-25    100.7700   9.1200   10.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    105.4000   7.9000    0.50
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.3100   8.4800   50.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.1200   9.3400   25.00
INE765G08012  ICICI LOMBARD GENERAL INSURRANCE    8.25%  28-Jul-26    100.4000   8.1400  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1000   0.0000  582.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.2300   9.2000  250.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26    101.6600   7.7100  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8800  109.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.6600   7.7000  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.5000   0.0000  250.30
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    101.0300   8.9800  100.00
INE084A08078  BANK OF INDIA                      11.50%  26-Mar-27     99.4000   9.0300    5.00
INE753F08028  DAMODAR VALLEY CORPORATION LIMITED  8.69%  25-Mar-28    108.8500   7.6000  513.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.3100   6.3400  102.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    119.1700   6.2200    3.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF       7.35%  11-Jan-31    110.6500   6.2000    2.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.9800   7.4200   50.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.7100   7.4700  100.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Oct-72    110.0200   8.4600  360.00
INE909H08113  TATA MOTORS FINANCE LTD            11.25%  28-Jun-99    105.8500   9.8500    0.50
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    102.4000   0.0000    1.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.0300   4.3600  200.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    104.3000   9.5700   19.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.8700   8.5500   16.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    2.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    107.1100   0.0000    1.00

NSE
===
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    100.4385   6.8000  550.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    100.4361   6.8641   23.00
INE895D07362  TATA SONS LIMITED                   9.71%  13-Dec-16    100.4717   6.8000  250.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.2164   6.6501  250.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.2164   6.6500  250.00
INE013A07YK1  RELIANCE CAPITAL LIMITED           10.25%  20-Dec-16    100.4701   7.4998  150.00
INE688I07147  CAPITAL FIRST LIMITED SR-3          9.40%  23-Dec-16    100.4101   7.5000   50.00
INE688I07147  CAPITAL FIRST LIMITED SR-3          9.40%  23-Dec-16    100.4101   7.5000   50.00
INE688I07147  CAPITAL FIRST LIMITED SR-3          9.40%  23-Dec-16    100.4362   7.3881  730.00
INE688I07154  CAPITAL FIRST LIMITED               9.40%  27-Dec-16    100.4332   7.5000   50.00
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.4789   7.4704   10.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    100.7314   6.9801 2236.00
INE202B07DO4  DEWAN HOUSING FINANCE CORPORATION   9.75%  28-Feb-17    100.5279   8.0100 2000.00
INE202B07DO4  DEWAN HOUSING FINANCE CORPORATION   9.75%  28-Feb-17    100.5279   8.0100 2000.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.4214   6.9300 1000.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.5425   7.8199   50.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     97.2668   7.1700  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     97.2668   7.1700  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     97.2953   7.2328   70.00
INE069I07249  INDIABULLS REAL ESTATE LIMITED     11.00%  17-Apr-17    100.4161   9.6581   20.00
INE202B07BD1  DEWAN HOUSING FINANCE CORPORATION  10.95%  27-Apr-17    101.0642   8.7500  230.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.4300   8.8500 1500.00
INE202B07EB9  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-May-17    100.4300   8.8500 1500.00
INE202B07BF6  DEWAN HOUSING FINANCE CORPORATION --       29-May-17    101.2174   8.7500  180.00
INE657N07159  EDELWEISS COMMODITIES SERVICES LTD 10.15%  08-Jun-17    100.7142   8.8889    8.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5232   8.8500 1200.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5232   8.8500 1200.00
INE148I07654  INDIABULL HSG FIN                  10.50%  16-Jun-17    101.0326   8.6900  250.00
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED     --       03-Jul-17    113.7686   9.3600  140.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.2618   7.2300  150.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.8178   7.5497   52.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     94.3622   7.1500  100.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    101.6331   7.2850  250.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    152.7000   0.0000    0.70
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.5583   7.3000  550.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.5583   7.3000  550.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.5312   7.3250   50.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.9075   8.4181 1219.00
INE975F07FG7  KOTAK MAHINDRA INVESTMENTS LIMITED--       24-Jan-18    100.6241   7.8500  150.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.6921   7.7000  250.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.6921   7.7000  250.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.6921   7.7000 1785.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    101.1476   9.5115  340.00
INE556F09528  SMALL INDUSTRIES DEVELOPMENT BANK   8.40%  30-Mar-18    100.5281   6.9500  900.00
INE556F09528  SMALL INDUSTRIES DEVELOPMENT BANK   8.40%  30-Mar-18    100.5233   6.9600  500.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    101.0590   7.1900   40.00
INE261F08493  NABARD                              8.25%  24-May-18    101.7431   7.2294   50.00
INE261F09EQ0  NABARD                              0.00%  01-Aug-18     87.9123   7.2593   10.00
INE774D07PF0  MAHINDRA & MAHINDRA FINANCIAL       8.35%  02-Aug-18    100.7573   7.8669  100.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.7355   7.7950  100.00
INE148I07DB1  INDIABULLS HOUSING FINANCE LIMITED  9.10%  20-Aug-18    100.7864   8.6100 1700.00
INE881J07DY7  SREI EQUIPMENT FINANCE LTD        --       22-Aug-18    100.0000   8.9165  100.00
INE148I07FW2  INDIABULLS HOUSING FINANCE LIMITED  8.55%  31-Aug-18     99.8756   8.6100  500.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.0000   7.9402  500.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.0000   7.9402  500.00
INE310L07431  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Sep-18    105.9825   7.7750   17.00
INE881J08128  SREI EQUIPMENT FINANCE PRIVATE LTD 12.00%  27-Sep-18    100.0000  12.0000   18.00
INE953L08204  JANALAKSHMI FINANCIAL SERVICES LTD         28-Sep-18     99.9300  10.3536  150.00
INE093J07FB2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    09-Oct-18    115.0000   0.0000    0.50
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.9466   7.2700  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.9466   7.2700  250.00
INE477L07479  INDIA INFOLINE HOUSING FINANCE LTD         21-Dec-18    112.1986   9.5000  620.00
INE477L07461  INDIA INFOLINE HOUSING FINANCE LTD         21-Dec-18    112.3621   9.5000  200.00
INE755K07181  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-19    101.4425   9.3932   18.00
INE556F09544  SMALL INDUSTRIES DEVELOPMENT BANK   8.05%  28-Jan-19    100.3505   6.9500  500.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    101.9665   7.7500  200.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.4293   6.9200  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.3791   7.7500  250.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3140   6.9500 2500.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.4713   7.2350   50.00
INE774D07PU9  MAHINDRA & MAHINDRA FINANCIAL       7.87%  28-Mar-19    100.0000   7.9000  250.00
INE804I079H1  ECL FINANCE LIMITED               --       29-Mar-19    100.0000   0.0000   11.00
INE918T07012  HERO WIND ENERGY PRIVATE LIMITED  --       08-Apr-19    109.5070   9.9381   14.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.8242   7.4500 1450.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9782   7.3825 1400.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA     7.93%  20-May-19    101.5160   7.2482   50.00
INE657N07191  EDELWEISS COMMODITIES SERVICES LTD  9.80%  28-May-19    100.6519   9.4746   15.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.0303   7.2500  250.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.0303   7.2500  150.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.6604   9.2300  500.00
INE445K07189  RELIANCE BROADCAST NETWORK LIMITED 10.25%  13-Sep-19    100.6077  10.3900  500.00
INE872A07QR1  SREI INFRASTRUCTURE FINANCE LIMITE 11.55%  17-Sep-19    100.0000  11.5400   10.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5456   7.7350  750.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19     99.5667   8.8700  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.7434   8.7500  250.00
INE752E07HT2  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-19    104.1657   7.2633  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.2377   7.3491   50.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    101.5388   8.0100  100.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED      --       22-Nov-19    102.4431  12.7400   39.00
INE008A08S13  IDBI BANK LIMITED                   8.53%  23-Nov-19    101.4500   7.9750  100.00
INE226H07064  SADBHAV ENGINEERING LIMITED       --       27-Nov-19    112.0343  10.0504  480.00
INE114A07885  STEEL AUTHORITY OF INDIA LIMITED    8.30%  21-Jan-20    100.5300   8.0800  250.00
INE774D07PP9  MAHINDRA & MAHINDRA FINANCIAL     --       07-Feb-20    100.0000   7.9942  500.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.7948   7.3750  100.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.8415   7.3600   47.00
INE148I07FX0  INDIABULLS HOUSING FINANCE LIMITED  8.55%  02-Mar-20    100.1258   8.4900   60.00
INE931S07116  ADANI TRANSMISSION LIMITED          9.85%  16-Mar-20    101.1652   9.4231 1000.00
INE216P07100  AU HOUSING FINANCE LIMITED         10.30%  20-Mar-20    101.0698   9.9427  350.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LTD    10.20%  23-Mar-20     99.0000  10.5500   17.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0000   7.9000 1000.00
INE949L07444  AU FINANCIERS (INDIA) LIMITED      10.50%  30-Mar-20    101.6458   9.4440  150.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    100.6200   9.3000   13.00
INE764L07108  SADBHAV INFRASTRUCTURE PROJECT LTD -       15-Apr-20    100.2555  10.2745  350.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    105.2864   9.1749  650.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-20    102.5015   7.2800  100.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.9865   7.3750  200.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.9865   7.3750  200.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    104.4552   7.2700  250.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    104.4552   7.2700  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6451   7.3800  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6479   7.3800  200.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-21    102.8857   7.3400  100.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-21    102.8857   7.3405  100.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.3000   7.4500   12.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    106.7200   7.4600    3.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.6614   7.8700  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.6614   7.8700  250.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    100.0000   8.1800 1000.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.0000   7.4500    4.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.2736   7.4200  500.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    100.1315   9.1000  250.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.1248   8.4000  500.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.1215   8.8589  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8621   8.9300  351.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.2000   8.3321   17.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.6598   7.4000  250.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.6598   7.4000  250.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.4100   6.3000  600.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.1356   6.3500 1200.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.1973   8.3200  500.00
INE069I07298  INDIABULLS REAL ESTATE LIMITED     10.00%  29-Apr-22    100.0500   9.9700  250.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    109.2250   7.6150    8.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.7851   8.2250  850.00
INE069I07348  INDIABULLS REAL ESTATE LIMITED      9.80%  07-Jul-22     99.3600   9.9500   30.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.8823   7.4233  150.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LTD     9.40%  27-Nov-22    100.9910   8.4164  500.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.8333   8.4159  250.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.5750   6.2903 4000.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    102.3960   6.3500  750.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    100.8253   8.4300  300.00
INE818F07013  KERALA FINANCIAL CORPORATION        8.90%  09-May-23    102.1800   8.5300  320.00
INE202E07088  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.44%  10-May-23    102.9055   7.8400  125.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.5680   7.5400 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7638   9.2895 3618.70
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     98.4766   9.3500   50.00
INE688V07033  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-23    100.9500   7.8800  816.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.6659   6.3500   13.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.8337   8.0098  400.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.8337   8.0100  400.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    108.2300   7.7700   14.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.3819  10.4300  990.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.4923  10.5000   20.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    108.6100   7.9100  300.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.7300   8.0000 1750.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24     98.9000   9.6900    9.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD  --       21-Dec-24    105.9244  10.9770 1350.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.2660   7.4775  550.00
INE115A07GS4  LIC HOUSING FINANCE LIMITED         8.50%  24-Feb-25    104.0854   7.8000    2.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.0858   7.4645  250.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    107.3178   7.5000  100.00
INE752E07MR6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-25    105.0351   7.5700  250.00
INE752E07MR6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-25    105.0351   7.5700  150.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    104.8045   6.3500 6000.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.0798   7.4650  600.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.7644   7.5100  250.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1444   7.4552  230.00
INE235P07274  L&T INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.1500   8.3600   22.50
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  27-Mar-26    103.4900   9.8800    8.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.1800   7.7500   60.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.0000   7.8201  160.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.1100   8.5000    7.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    104.5000   7.7800   38.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    100.3730   9.0500   58.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.2400   8.4901  131.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.0000   8.9533    5.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.2000   8.6499   30.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    100.9300   8.7600   50.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.5300   8.5500  230.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.8800   8.7700   29.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.0000   8.7393 1500.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.9652   7.4800  350.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.0461   7.4682  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1000   9.2722  647.90
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.0200   9.2394  547.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26    100.5285   7.8125  300.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26    100.5085   7.8155  300.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    100.5492   7.8100  200.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    100.5492   7.8100  150.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.1151   7.4500 1000.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.1151   7.4500 1000.00
INE895D08642  TATA SONS LIMITED                   8.04%  02-Sep-26    101.4021   7.8400   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9000   8.8600 2011.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.4000   8.2911   28.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.8681   7.6700 3550.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.8681   7.6700 1600.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.0500   7.6500   50.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.2628   9.1100 1310.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26     98.0541   9.1500  100.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORPORATION  8.75%  29-Nov-26    109.8000   7.5000    2.00
INE572F09202  RAJASTHAN RAJYA VIDYUT PRASARAN     8.65%  05-Jan-27    101.0000   8.6700    5.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    114.4470   6.3500  975.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.5000   9.0000    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.2387   6.3500  750.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    108.6156   7.6300 1050.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    108.6156   7.6300 1050.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    115.3104   6.3800   50.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.6700   6.3000  175.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    116.9652   6.3800  650.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.6700   6.3000   27.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.2229   6.3200    3.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.7118   8.5500 2250.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.6359  10.5000 1000.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    101.7009  10.5000  750.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.5600  10.6500  715.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.5357   9.2500  325.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    104.1328  10.7907   65.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.5334  10.2500   50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.5357   9.2500  250.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.5334  10.2500   50.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    104.3000  10.7600   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.1182  10.5000    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.1000   9.5900    1.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    108.5679   6.3500  300.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    109.6300   6.3000  223.60
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    109.3424   6.4600   22.80
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    106.0900   7.4100   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.9781   7.4200   50.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.7087   7.4650  200.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    110.4451   6.3500  150.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    110.3928   6.3500 1611.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    109.9718   7.9419  362.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    108.3105   8.5800   90.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.5200  10.7500  401.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2000   8.6500  125.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD RESET   31-Dec-99     95.0000  13.8600    8.00
===============================================================================================
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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