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TABLE-Indian Corporate Bonds dealt-Apr 12
April 12, 2017 / 1:40 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Apr 12

   Apr 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16557.40
NSE                        48945.50
                        =============
TOTAL                      65502.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07W45  RELIANCE CAPITAL LIMITED            0.00%  01-May-17    108.5700   9.0000  100.00
INE804I07F17  ECL FINANCE LIMITED                 0.00%  01-May-17    113.9750  10.5100   16.00
INE916DA7EL3  KOTAK MAHINDRA PRIME LIMITE         9.60%  07-Jul-17    100.4603   7.1000  100.00
INE752E07HF1  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-17    100.3700   6.6000  200.00
INE752E07IN3  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-17    100.8700   6.6000   50.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    101.0000   6.5900  100.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17    100.5300   6.9000   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1400   7.3500  450.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9400   7.2800  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5800   7.1800  250.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.5700   8.0900  100.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    101.1600   9.5600   24.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.7400   7.5300  750.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     99.9600   8.7400   34.10
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.2200   8.0500   28.00
INE202E07039  INDIAN RENEWABLE ENERGY DEVELOPMENT 9.60%  24-Feb-19    106.4500   6.1600  120.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.3500   7.5700    5.00
INE476M07AC2  LNT HOUSING FINANCE LIMITED         8.70%  22-Jul-19    101.7460   7.8000  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.7000   8.6700   50.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.3100   7.7200  500.00
INE013A075J0  RELIANCE CAPITAL LIMITED            0.00%  06-Dec-19       -       8.6800   60.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.8800   7.9800   10.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.4000  10.7900   10.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.2300   7.0400    7.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2300   8.0000  250.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.5200   9.9400   40.00
INE804I08627  ECL FINANCE LTD                    12.00%  26-Apr-20    108.8800   0.0000   36.10
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.2200   7.3400  850.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.1800   7.5300 2000.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1285   7.8000  500.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20     97.5600  20.7400   13.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    102.9900   7.3200   60.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.7200   7.7000  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.3400   8.9200  100.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.4500   8.9900  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.7000   7.5300    2.00
INE623B07404  FUTURE ENTERPRISES LIMITED          9.75%  13-Oct-21    101.4000   0.0000   11.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.2800   7.5200   50.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     99.2400   7.3800  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.1200   7.3800  100.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.7800   9.8300   39.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.0600   7.4300  500.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.4000   7.4100   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.7700   7.4100 2100.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.3900   8.2700  750.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    104.9000   6.1600   50.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    107.4300   8.3300  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4900  10.8200    1.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    100.0000  11.6200    2.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.7000   9.8500    0.50
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    106.4500   6.1600  232.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.1311   8.5500   49.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.5000   8.9000   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5800   9.3500  427.70
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   9.8600    1.50
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.2600   9.2500    2.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.0900   8.6000  100.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.0500   7.7300  350.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.7000   7.7000  350.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.4100   7.6400  350.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.0900   7.7300  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2700   9.2500   20.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.9500   6.2000    1.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.8300   6.2000    1.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    118.3700   6.2500    1.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.9900   6.2500    1.00
INE691A08039  UCO BANK                           11.70%      -        101.2000   0.0900  474.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.5200   9.0600    9.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  31-Dec-30    100.1100   9.1700  100.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.4100   6.2000    3.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    109.9300   6.2500    1.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    112.1500   6.1500    5.80
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0000   6.2500    1.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000  11.7500    1.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    103.0500   7.7300   23.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.1900   9.4900  104.70
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.4100   6.0500   24.00
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    110.5400   6.2000    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5000   0.0000    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.0000  10.8600    4.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.6100   9.1000  250.00
INE112A09067  CORPORATION BANK                    9.00%  19-Jan-99    100.4100   8.7000   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0000   0.0000    3.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.1700   8.5500  150.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.2000   4.2900  875.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    9.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    100.0600  10.7100  230.00

NSE
===
INE804I07SF8  ECL FINANCE LIMITED               CNX NI   17-May-17    138.3570   0.0000   20.00
INE134E08ER2  POWER FINANCE CORPORATION LIMITED   9.61%  01-Jun-17    100.3781   6.2500  300.00
INE134E08ER2  POWER FINANCE CORPORATION LIMITED   9.61%  01-Jun-17    100.3781   6.2500  300.00
INE916DA7EL3  KOTAK MAHINDRA PRIME LIMITED        9.60%  07-Jul-17    100.4603   7.1000  100.00
INE752E07HF1  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-17    100.3722   6.6000  200.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    161.2800   0.0000   24.50
INE752E07IN3  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-17    100.8728   6.6000   50.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED         08-Sep-17    158.6700   0.0000    6.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    162.8500   0.0000    3.50
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    100.9977   6.5900  100.00
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORP    7.60%  21-Dec-17    100.5259   6.9000   50.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1064   7.9500  250.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    101.1066   7.3000  500.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    101.1066   7.3000  500.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.8123   7.4500 1500.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    101.0368   7.4500  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1375   7.3500  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1384   7.3500   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0302   7.4500  500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9376   7.2800  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5812   7.1800  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5305   7.2200  750.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.4133   7.1300  250.00
INE804I07N41  ECL FINANCE LIMITED               --       07-Sep-18    109.0590   0.0000    1.50
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.5794   8.0900  250.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORPOR  8.60%  28-Sep-18    101.4635   7.4500  800.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.5420   7.1500  250.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.7415   7.5300  750.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.8202   7.1500  200.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.1958   7.6100  500.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.1958   7.6100  500.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     87.8935   6.7800 1000.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     87.9093   6.7800  536.90
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-May-19    120.4000   0.0000    1.00
INE476M07AC2  L&T HOUSING FINANCE LIMITED         8.70%  22-Jul-19    101.7460   7.8000  150.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    102.2000   9.1400    1.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.7627   7.8000  750.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.7627   7.8000  750.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.3129   7.7200  500.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2253   8.0000  250.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.2942   7.6938   35.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.5906   7.3936   15.00
INE909H08261  TATA MOTORS FINANCE LIMITED          -     12-May-20    101.4903   8.6920   35.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.6923   7.6736   33.50
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2179   7.3435  850.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.1269   7.8000 2000.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1285   7.8000  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3544   7.3850  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.2527   7.4200  250.00
INE473W07020  RKV ENTERPRISES PRIVATE LIMITED    16.00%  31-Dec-20    100.0000           600.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.5748   8.3500 1000.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.3444   8.9200  200.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.4472   8.9900  100.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.4472   8.9901  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.8075   7.5000  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.8075   7.5000  490.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.1776   8.6700  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     99.2369   7.3800  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.1213   7.3800  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.1019   7.3900   50.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.1019   7.3900   50.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.1995   8.3500 1000.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.0639   7.4325  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.7691   7.4000 2300.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.3947   8.1500  850.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.5635   7.8000 1000.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.5635   7.8000  980.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.5500   9.1000   50.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-22    101.9759   7.4400  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.2059   9.2000  500.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.7395   7.3400    2.00
INE166A08032  ING VYSYA BANK LIMITED              9.90%  14-Dec-22    108.0683   8.0500  100.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.9026   6.1600  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2105   9.1800  281.40
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.2300   9.1900   50.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LTD   9.79%  29-May-24    103.0700   8.8500    1.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-24    111.6577   7.4600    2.50
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.4308   8.3300  250.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    103.6610   8.0000  200.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7400    5.00
INE053F09GV6  INDIAN RAILWAY FINANCE CORPORATION  8.95%  10-Mar-25    109.8902   7.4100    2.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.1411   7.8225   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.1000   7.7100   12.50
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    103.0000   8.7100   65.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    105.6000   6.2850   20.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    101.5800            50.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.8400   8.4300   49.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.1000   7.4500  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.9500   8.5100  110.00
INE015L07261  EDELWEISS ASSET RECONSTRUCTION             26-Jun-26    101.6374   9.7100  140.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.6497   8.9000    3.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.9500   8.4700  100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.4600   8.4994   26.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8600    5.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5700   8.4994   49.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.9800   9.3000    0.50
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.3297   6.1600   37.10
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.3967   8.5499 1050.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2512   7.7000  600.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2512   7.7000  250.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0000   6.1600    1.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.6965   6.1650  540.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6998   7.6900  350.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.3455   7.6400 1600.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2780   7.6501  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.0914   7.7300  100.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.8500   8.2148  130.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.2274   6.1600   45.60
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27     99.7400   8.0790  150.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2400   9.2500   35.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2243  100.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.2044   6.6150  100.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    109.0192   6.1700  697.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.3700   6.1650  150.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    119.2500   6.1600    7.50
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.2019  10.0000 2720.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.8971   9.5000 2100.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.2000   9.4450 1410.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.6120   9.1000 1250.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3000   9.1216  384.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    100.0000  10.7200  230.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.3000  10.2300  100.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%  PERPETUAL    105.3400   8.9000   30.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.1000  11.2400   10.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     98.7425  11.2701    3.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.1200   9.1000    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.9800  10.4600    2.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.2019  10.0000 1850.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    103.7000   7.6500   46.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.9500   7.6884  500.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.5800  11.4000    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.9825  10.9200    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
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Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

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