April 20, 2017 / 1:52 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Apr 20

    Apr 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17315.00
NSE                        52916.30
                        =============
TOTAL                      70231.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YN5  RELIANCE CAPITAL LIMITED            0.00%  08-May-17    141.4800  11.0000    2.50
INE804I07QW7  ECL FINANCE LIMITED                 0.00%  12-May-17    144.5400   9.5600   21.50
INE115A07CL8  LIC HOUSING FINANCE LIMITED         9.75%  05-Jun-17    100.3300   6.4600  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3400   6.4600  250.00
INE756I07480  HDB FINANCIAL SERVICES LTD          0.00%  20-Nov-17    128.1800   7.0900  500.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED      0.00%  29-Jan-18    121.6700   9.0000    4.00
INE848E07294  NHPC LTD                            8.85%  11-Feb-18    101.4000   6.9000   50.00
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE     9.25%  29-Mar-18    100.1661   9.0000  500.00
INE737R07028  MAHAGUN INDIA PVT LTD              15.00%  12-May-18    117.4900  24.0000 1500.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.3600   7.7800   50.00
INE756I07AX1  HDB FINANCIAL SERVICES LIMITED      7.60%  31-Jul-18    100.0212   7.6000  250.00
INE866I07BF3  INDIA INFOLINE FINANCE LIMITED      9.20%  18-Sep-18    100.9044   8.4500  100.00
INE866I07594  INDIA INFOLINE FINANCE LIMITED     12.00%  30-Sep-18    105.2400   8.4500  237.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS    10.00%  07-Dec-18    100.4500   9.6100  131.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE     11.52%  26-Dec-18    105.3100   8.4500  200.00
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19    100.0455   7.7000 1000.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.84%  12-Mar-19    101.8100   7.7600  100.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL SERV  7.80%  22-Mar-19    100.3250   7.6000  500.00
INE916DA7LF0  KOTAK MAHINDRA PRIME LIMITED        0.00%  22-Mar-19    109.3700   7.6500  200.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   7.0000  500.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2600  11.0600    1.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.0400   8.9600   40.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.9600   7.0900   50.00
INE020B08823  RURAL ELCETRIFICATION CORPORATION   8.87%  08-Mar-20    104.3500   7.1300  100.00
INE660A07OR5  SUNDARAM FINANCE LIMITED            7.85%  31-Mar-20    100.0171   7.8300  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.7600   7.3000  100.00
INE949L07519  AU FINANCIERS (INDIA) LIMITED       8.90%  30-Apr-20     99.9100   8.9200   69.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.2000   7.3500  250.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     77.2200   7.2000   80.10
INE752E07NN3  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-21    102.5800   7.3600   50.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA     7.20%  21-Dec-21     99.4800   7.3200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.3100   7.3200 2500.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.4900  100.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.4400   0.0000    1.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.1500   9.1100    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8800   7.3700  700.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5200   8.1100  500.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.1700   8.2700 1000.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.8500  10.2500    6.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    105.1600   7.5000  600.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2100   9.2400  140.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.0000   8.7800  100.00
INE134E07422  POWER FINANCE CORPORATION LIMITED   8.43%  16-Nov-23    109.5200   6.3500    2.00
INE623B07453  FUTURE ENTERPRISES LIMTED           9.80%  05-Dec-23    102.3700   9.5200   40.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE COMPA  8.66%  22-Jan-24    110.9800   6.3500    1.00
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF IND  8.52%  05-Feb-24    110.3200   6.3500    0.80
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.5800  11.0000    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1200   7.6600    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4200   7.7100  243.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9400   36.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.8400   8.4600   75.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    1.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.2500   9.2500    4.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  400.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.3800   7.6900  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9300   7.6600  200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7500   7.5800  400.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    110.4600   6.1500   13.10
INE787H07198  IIFCL                               8.26%  23-Aug-28    116.5600   6.1800   36.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE COMPA  8.46%  30-Aug-28    118.1700   6.1800   30.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    118.3500   6.1800   64.00
INE691A08039  UCO BANK                           11.70%     -         101.2000   0.0700  473.00
INE528G08352  YES BANK LIMITED                    9.50%     -         101.5100   9.0600   13.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.2500   9.0600  350.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0000   0.0000  100.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.6400   6.2200   73.30
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%  21-Jan-31    112.0300   6.1600    5.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  640.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    126.1700   6.1100    1.70
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    111.6300   6.1800   30.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0300   0.0000  178.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    100.9200   0.0000    8.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.4800   9.8000    6.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    2.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.2500   8.9100  390.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.2100   0.0000    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.5000   0.0000    3.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000   3.4200    3.00

NSE
===
INE092T08790  IDFC BANK LIMITED                   7.98%  19-May-17    100.0735   6.5703   76.00
INE895D08444  TATA SONS LIMITED                   9.85%  21-May-17    100.2086   6.7730   57.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  24-May-17    100.2404   6.2697   30.00
INE752E07IC6  POWER GRID CORPORATION OF INDIA LT  9.64%  31-May-17    100.3100   6.3199   22.50
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.3349   6.4600  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.3440   6.4600  250.00
INE121A07KY2  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  15-Jun-17    100.2174   6.9400  500.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES LI  8.99%  23-Jun-17    100.2841   6.8700  250.00
INE923L07043  SP JAMMU UDHAMPUR HIGHWAY LIMITED   8.90%  30-Jun-17    100.2972   7.1589  109.00
INE804I07TO8  ECL FINANCE LIMITED                  -     30-Aug-17    155.0970   9.5000   19.90
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    148.9000   0.0000    2.50
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17     96.5000  10.0500    2.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-17    138.4840   0.0000    3.50
INE804I07SB7  ECL FINANCE LIMITED               CNX NI   05-Oct-17    158.9120   9.2500   50.00
INE756I07480  HDB FINANCIAL SERVICES LIMITED       -     20-Nov-17    128.1787   7.0900 1000.00
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Nov-17    151.0000   0.0000    4.50
INE530L07111  EDELWEISS HOUSING FINANCE LIMITED  10.72%  19-Jan-18    102.1365   8.1947   15.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  02-Feb-18    100.9509   7.1000  100.00
INE848E07294  NHPC LIMITED                        8.85%  11-Feb-18    101.3986   6.9000   50.00
INE093J07BG0  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-18    136.4290   0.0000    2.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.2311           200.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1549   6.6500  100.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    101.0836   7.3000   87.00
INE852K07020  RELIGARE HOUSING DEVELOPMENT FIN.   0.00%  15-Mar-18    124.2276   8.7697    5.00
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE     9.25%  29-Mar-18    100.1661   9.0000  500.00
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.8151   6.9500   39.00
INE804I07YV3  ECL FINANCE LIMITED                  -     12-Apr-18    129.0000   0.0000   80.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.8523   7.3943 1000.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    100.8000   8.8822    2.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.3639   7.7800  100.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.3639   7.7800   50.00
INE756I07AX1  HDB FINANCIAL SERVICES LIMITED      7.60%  31-Jul-18    100.0212   7.6000  250.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.5031   7.5000  100.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.5031   7.5000 1100.00
INE866I07BF3  INDIA INFOLINE FINANCE LIMITED      9.20%  18-Sep-18    100.9044   8.4500  100.00
INE866I07594  INDIA INFOLINE FINANCE LIMITED     12.00%  30-Sep-18    105.2416   8.4600  237.00
INE479R07027  KARELIDES TRADERS PRIVATE LIMITED  11.75%  19-Oct-18    100.1550  10.4300  560.00
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-18    106.8570   0.0000    2.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    105.2987   8.4500  343.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    105.2987   8.4500  143.00
INE008A09885  IDBI BANK LIMITED                   7.00%  12-Jan-19     92.0000  12.3400    0.30
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19     97.6500  10.2900    1.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORPOR  9.65%  17-Jan-19    103.1975   7.5800   50.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.3000   8.5225 1400.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.3010   8.5225  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     87.1000   8.0400    1.00
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19    100.0455   7.7000 1000.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Mar-19    112.9220   0.0000   12.50
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.83%  12-Mar-19    101.8070   7.7600  100.00
INE170M08039  SHAPOORJI PALLONJI ENERGY           9.75%  12-Mar-19    101.5314   9.1600   30.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Apr-19    112.4130   0.0000   12.50
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.3608   7.6000 1500.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.3608   7.6000 1000.00
INE916DA7NI0  KOTAK MAHINDRA PRIME LIMITED        7.65%  13-Jun-19     99.9900   7.6500  500.00
INE477L07610  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  22-Jul-19    100.4193   7.8900  200.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   7.0000 3250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   7.6271 1500.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    102.7039   7.2500  650.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.9421   7.2100  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.9421   7.2100  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.4225   7.5810 2450.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19    100.4225   7.5810 1000.00
INE134E08CM7  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-19    102.8567   7.2500  100.00
INE848E07401  NHPC LIMITED                        8.78%  11-Feb-20    103.8518   7.2000   36.00
INE848E07310  NHPC LIMITED                        8.85%  11-Feb-20    104.0242   7.2000   10.90
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.9555   7.0900  100.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.6647   6.1500  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.3455   7.1300  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1800   7.1935   29.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.4013   7.1800   50.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    102.3189   7.5700  100.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.0732   7.1100   20.00
INE296A07MB6  BAJAJ FINANCE LIMITED               7.98%  25-Mar-20    100.7099   7.6958   33.00
INE660A07OR5  SUNDARAM FINANCE LIMITED            7.85%  31-Mar-20    100.0171   7.8300  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.7587   7.3000  150.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.7588   7.3000   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.7152   7.3200   20.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.7551   7.3236    4.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    101.2318   7.1600  500.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.4524   7.6200  600.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1978   7.3500  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.0935   7.4000 1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1160   7.2700  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3920   7.3700 1000.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.1785   7.2650  500.00
INE115A07AC1  LIC HOUSING FINANCE LIMITED         9.00%  23-Nov-20    102.7800   8.0510    8.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    100.7000   8.5400   10.00
INE092T08618  IDFC BANK LIMITED                   9.05%  27-Dec-20    101.1500   8.6500    1.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED        8.65%  28-Jan-21    100.2000   8.5700    2.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.4900   8.3736 1070.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.4000   8.1500    1.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-21    102.5795   7.3600   50.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.7020   7.3014   20.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-21    106.5681   7.4000  250.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    104.2700   7.9508    7.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.5030   8.8750   85.90
INE752E07BZ2  POWER GRID CORPORATION OF INDIA     8.73%  11-Oct-21    104.8220   7.4000  100.00
INE752E07HV8  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-21    105.2552   7.4000  150.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    106.0000   8.1000   53.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     99.2106   7.7900  500.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.4673   7.3200 1500.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21     99.4673   7.3200  850.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.3138   7.3301 2750.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE    -     31-Jan-22     98.5162   8.3700  750.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.1781   8.4405  100.00
INE129A07198  GAIL (INDIA) LIMITED                8.30%  23-Feb-22    103.6222   7.3700   50.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22    100.0982   8.0100    3.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.5686   7.3400  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8818   7.3700  700.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5194   8.1100  200.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.7550   7.5500  500.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.7550   7.7500  200.00
INE092T08BX4  IDFC BANK LIMITED SR-OBB 09         8.73%  14-Jun-22    101.7000   8.3000    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.2327   9.1900 1100.00
INE013A08259  RELIANCE CAPITAL LIMITED           10.40%  29-Jun-22    106.0500   8.8800   17.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    103.7000   8.3900    2.00
INE062A09155  STATE BANK OF INDIA                  -     12-Sep-22     98.5000  13.2500    1.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR     -     15-Oct-22     98.5000  12.3900    1.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    104.0000   8.0800    1.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    105.1583   7.5000  600.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.0100   8.0500    1.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2584   9.1700  422.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2584   9.1700  150.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.6482   8.8500  100.00
INE623B07453  FUTURE ENTERPRISES LIMITED          9.80%  05-Dec-23    102.4700   9.5000   40.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.5400   8.7700    2.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  13-Aug-24    108.8000   7.8500   19.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    108.7777   7.7100  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    108.7777   7.7100  100.00
INE092T08BP0  IDFC BANK LIMITED                   9.38%  12-Sep-24    105.7200   8.3000    1.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1189   7.6600   16.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0911   7.7300   51.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.0911   7.7323   50.00
INE607M08014  TATA POWER RENEWABLE ENERGY LTD      -     22-Jan-25    100.9975   8.3750   50.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    101.6195   7.9300   50.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    101.4998   8.9700  200.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    102.2600   8.3000    1.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.3800   7.7000  250.00
INE062A08025  STATE BANK OF INDIA                  -     04-Nov-25    105.4200   7.6700    0.10
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    101.4400   9.0100  100.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    105.7835   6.1700  200.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.4400   7.6700    0.30
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    101.2300   8.2000    4.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    100.8400   9.2500   20.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    3.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.2000   8.4700    5.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    102.3500   8.9025    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2408   9.2400  350.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8900   23.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8719   7.8000  100.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.4247   8.9200  150.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.8425   8.4550   75.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.7629   8.5500   50.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     98.1261   7.6300  200.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     98.1261   7.6300  200.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.7621   8.1250  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.3600   8.5100   22.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     99.5100   8.5600   12.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.1778   7.6500  200.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.1778   7.6500  200.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    104.7200   8.4954   42.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2661   7.6975  350.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.8725   6.1700   76.50
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.7676   7.6200  250.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.7676   7.6200  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9317   7.6550  250.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    101.2800   8.5400   30.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7493   7.5800  900.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7503   7.5801  450.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.9500   8.0988 1694.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.5427   7.9500   20.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2500   9.2500    5.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2232   78.20
INE787H07198  INDIA INFRASTRUCTURE FINANCE COMP   8.26%  23-Aug-28    116.6011   6.1700  164.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE COMP   8.46%  30-Aug-28    118.2172   6.1700  230.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.1723   6.1750  200.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    118.3945   6.1700   64.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    119.1010   6.1700   68.20
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    118.6980   6.1700   28.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL     100.0000   9.4689 1000.00
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75% PERPETUAL      98.7960   9.0500  400.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.7971   8.9200  350.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.1117   9.0600  252.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     101.0000  10.8600  177.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%          -    101.0000   9.3300  150.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS      -             -    100.6122   9.7500  119.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3000   9.1200  100.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.9689   9.9500   29.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3000   8.9000    5.00
INE692A08029  UNION BANK OF INDIA                 9.50%          -    102.4500   9.0800    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.6400   9.7700    2.00
INE695A08022  UNITED BANK OF INDIA              --               -    100.0000  11.9800    1.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERPE  9.50% PERPETUAL     100.0619   9.4700    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     100.9524  10.6500    1.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.3600  11.2496    1.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.5000   9.0700    1.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.7960   9.0500  150.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORP         8.79%  04-May-30    109.3300   7.7900    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.7260   6.1900  207.00
INE053F07835  INDIAN RAILWAY FINANCE CORP         7.53%  21-Dec-30    111.5000   6.2500    1.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.5403   6.1850   30.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    112.2000   6.2500    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.6500   6.2500    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.2500   9.9877   25.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    116.1445   7.7200   50.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    116.1445   7.7200   50.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.1500   9.8977   40.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     97.7422   9.7500   25.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    112.5800   6.1800    7.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    103.0000  10.4002   35.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.2464   8.9100  390.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.1795   9.9000    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.9200  11.1400    2.00

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