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TABLE-Indian Corporate Bonds dealt-Jun 16
June 16, 2017 / 1:57 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jun 16

    Jun 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9402.20
NSE                        55626.40
                        =============
TOTAL                      65028.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PVT          0.00%  28-Jun-17    147.9600  10.0000   14.00
INE020B08757  REC                                 9.40%  20-Jul-17    100.2100   6.5200    5.00
INE248U07145  IIFL WEALTH FINANCE LTD             0.00%  02-Aug-17    109.4650   9.1000    2.50
INE020B07IY8  REC                                 9.25%  25-Aug-17    100.4400   6.4300  317.00
INE020B08773  REC                                 9.25%  27-Aug-17    100.4500   6.4600  105.00
INE866I07AY6  INDIA INFOLINE FINANCE LTD          9.52%  06-Oct-17    100.6852   7.3400  100.00
INE134E08GM8  PFC                                 8.90%  21-Oct-17    100.6000   6.7500  500.00
INE205A07014  SESA STERLITE LTD                   9.36%  30-Oct-17    100.6500   7.1000  100.00
INE134E08HE3  PFC                                 8.34%  27-Apr-18    101.1400   6.9000  493.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    101.1700   7.0800  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.5100   6.8000  300.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3700   6.8000  100.00
INE915D07YN5  CITICORP FINANCE (INDIA) LTD        7.50%  22-Jun-18    102.7848   6.5500  400.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    101.8600   6.8300   32.00
INE851M07127  VOLKSWAGEN FINANCE PVT LTD          8.40%  20-Sep-18    100.7500   7.7000  250.00
INE115A07JZ3  --                                  8.18%  27-Sep-18    101.1600   7.2000  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    101.1600   7.1300  600.00
INE896L07207  INDO STAR CAPITAL FINANCE          11.50%  11-Jul-19    100.2900   6.7000  150.00
INE205A07105  VEDANTA LTD                         7.50%  29-Nov-19     99.6100   7.6500  500.00
INE114A07679  STEEL AUTHORITY OF INDIA LTD        8.65%  30-Dec-19    101.2000   8.0700   26.00
INE296A07PR5  BAJAJ FINANCE LTD                   7.77%  20-May-20    100.3877   7.6000  250.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    107.7100   6.2200    6.20
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    107.7300   6.2200    5.60
INE053F07520  IRFC                                8.00%  23-Feb-22    107.0300   6.2200    2.60
INE031A07832  HOUSING AND URBAN DEVELOP           8.10%  05-Mar-22    107.4200   6.2200    5.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.3800   7.2500  500.00
INE691I07299  LARSON AND TUBRO INFRAS             8.70%  24-Mar-22    100.9477   8.4300    0.50
INE414G07CD9  MUTHOOT FINANCE LTD                 9.00%  24-Apr-22    100.2000   8.9300  100.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.0000   7.2800  200.00
INE514E08BS9  EXPORT-IMPORT BANK OF INDIA         8.88%  18-Oct-22    107.2900   7.1700   86.00
INE848E07989  NHPC LTD                            7.52%  06-Jun-23    100.6800   7.3700  200.00
INE848E07997  NHPC LTD                            7.52%  06-Jun-24    100.7600   7.3700  200.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0000  10.9300  394.00
INE975G08082  IL AND FS TRANSPORTATION           11.80%  21-Dec-24    103.2900  11.4400  100.00
INE975G08090  IL N FS TRANSPORTATION             11.80%  03-Jan-25    101.8500  11.7500    6.00
INE092T08BU0  IDFC BANK LTD                       8.70%  20-May-25    104.1700   7.9600    2.00
INE848E07AA3  NHPC LTD                            7.52%  06-Jun-25    100.8400   7.3700  200.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.3100   7.7000   20.00
INE848E07AB1  NHPC LTD                            7.52%  06-Jun-26    100.9200   7.3700   50.00
INE296A08771  BAJAJ FINANCE LTD                   8.85%  15-Jul-26    104.1100   8.1800    2.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26     99.9300   8.4900    7.00
INE031A07840  HOUSING AND URBAN DEVELOP           8.20%  05-Mar-27    114.0400   6.2200   15.80
INE053F07983  IRFC                                7.83%  21-Mar-27    103.4200   7.3300   50.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    102.6400   7.6200   11.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.2000   9.1000   10.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.1000   7.3300  250.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.9900   7.3700   50.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.0000   7.4400  200.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.0500   7.2700  100.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.6600   5.8100    1.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    118.9500   6.0700    1.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    120.3600   5.9800    1.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4500   9.0600    5.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.7300   9.1500  500.00
INE787H07313  INDIA INFRASTRUCTURE FIN            8.75%  12-Nov-33    125.5400   6.0000    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.6900    3.00
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    104.8800   9.7500    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    112.5200   7.6700   50.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.5100   9.0500    1.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.7600    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.8000    4.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.6000   8.7100   50.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.6600   8.4100  512.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.0300   9.5000  500.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8800    1.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.0400   9.7400    1.00

NSE
===
INE357L07416  NOMURA CAPITAL (INDIA) PVT        NSE CN   28-Jun-17    148.0717   7.7500   14.00
INE804I07TR1  ECL FINANCE LIMITED               CNX NI   03-Jul-17    157.2680  10.0000   15.30
INE918K07BE1  EDELWEISS FINANCE                 --       04-Jul-17    121.0130  10.0000   15.00
INE093J07825  ANAND RATHI GLOBAL FINANCE        NIFTY    14-Jul-17    166.4000   0.0000    2.50
INE093J07817  ANAND RATHI GLOBAL FINANCE        NIFTY    24-Jul-17    146.3400   0.0000    2.50
INE134E08GE5  POWER FINANCE CORPORATION           9.30%  27-Aug-17    100.4134   6.5000 6950.00
INE134E08GE5  POWER FINANCE CORPORATION           9.30%  27-Aug-17    100.4134   6.5000 1550.00
INE020B08773  REC                                 9.25%  27-Aug-17    100.4490   6.4600  550.00
INE148I07886  INDIABULLS HOUSING FINANCE         10.00%  29-Sep-17    100.7906   6.7200  500.00
INE134E08GM8  POWER FINANCE CORPORATION           8.90%  21-Oct-17    100.5977   6.7501  500.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6540   7.1000  100.00
INE804I07SD3  ECL FINANCE LIMITED               CNX NI   07-Nov-17    168.5200   0.0000   17.50
INE093J07AG2  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Nov-17    167.7700   0.0000   27.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    171.6070   0.0000    2.50
INE516Q08067  ASIRVAD MICRO FINANCE PVT          12.80%  01-Jan-18    101.2807  10.7500    6.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    170.7670   0.0000    2.50
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    101.1836   7.0500  550.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE         8.50%  15-May-18    101.1576   7.0800  300.00
INE760E08141  TATA INDUSTRIES LIMITED             7.45%  03-Jun-18    100.0668   7.3700  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3411   7.0800  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3411   7.0800  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.3411   7.0800 1000.00
INE915D07TX4  CITICORP FINANCE (INDIA)          --       29-Jun-18    109.9700       -    15.00
INE752E07HG9  POWER GRID CORPORATION              8.64%  08-Jul-18    101.7765   6.8300    6.30
INE134E08HB9  POWER FINANCE CORPORATION           8.40%  19-Jul-18    101.3941   6.9200  250.00
INE915D07VC4  CITICORP FINANCE (INDIA)          --       23-Jul-18    108.0900       -    10.00
INE001A07QO4  HOUSING DEVELOPMENT FIN             7.20%  26-Jul-18    100.0000   7.2100 1000.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE          8.40%  20-Sep-18    100.7485   7.7000  250.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    101.1634   7.2000  500.00
INE093J07EH2  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18    102.0000   0.0000   20.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    110.9000   0.0000    1.00
INE721A07MI8  SHRIRAM TRANSPORT FIN               7.85%  12-Dec-18    100.0000   7.9000 1750.00
INE093J07GE4  ANAND RATHI GLOBAL FINANCE        NIFTY    06-Feb-19    124.9000   0.0000    2.50
INE001A07OI1  HOUSING DEVELOPMENT FINANCE         8.45%  08-Feb-19    101.5463   7.3800   50.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE         8.45%  08-Feb-19    101.5463   7.3800   50.00
INE093J07GR6  ANAND RATHI GLOBAL FINANCE        --       18-Feb-19    127.9140   0.0000    2.50
INE093J07HA0  ANAND RATHI GLOBAL FINANCE        --       28-Feb-19    123.5640   0.0000    2.50
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.1558   7.1300  500.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.1558   7.1300  150.00
INE053F09FY2  IRFC                                8.19%  27-Apr-19    102.3590   6.9290   50.00
INE093J07IU6  ANAND RATHI GLOBAL FINANCE        --       15-May-19    132.5580   0.0000    5.00
INE523E07BY0  L & T FINANCE LIMITED               8.87%  27-May-19    102.2895   7.8000  200.00
INE523E07BY0  L & T FINANCE LIMITED               8.87%  27-May-19    102.2895   7.8000  200.00
INE523E07CF7  L & T FINANCE LIMITED               8.87%  04-Jun-19    102.3203   7.8000  250.00
INE523E07CF7  L & T FINANCE LIMITED               8.87%  04-Jun-19    102.3203   7.8000  250.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19     99.9882   7.9600  550.00
INE774D07RJ8  MAHINDRA & MAHINDRA FIN             7.53%  14-Jun-19    100.0000   7.5300  500.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    118.1450   0.0000    2.50
INE015L07352  EDELWEISS ASSET RECONST            10.75%  15-Jul-19    102.0705   9.5850  490.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE        --       02-Aug-19    123.1960   0.0000    2.10
INE020B07EV3  REC                                 8.80%  06-Oct-19    103.2119   7.2028   12.00
INE134E08GO4  POWER FINANCE CORPORATION           8.76%  07-Nov-19    103.4475   7.1100  350.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.2853   6.9994  250.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.2853   7.0000  250.00
INE205A07105  VEDANTA LIMITED                     7.50%  29-Nov-19     99.6086   7.6500  250.00
INE114A07679  STEEL AUTHORITY OF INDIA            8.65%  30-Dec-19    101.1985   8.0700   26.00
INE062A09221  STATE BANK OF INDIA                RESET   27-Jan-20    101.6500   8.2800    2.00
INE134E08FG2  POWER FINANCE CORPORATION           8.82%  20-Feb-20    103.9000   7.1400   20.00
INE261F08790  NABARD                            --       20-Mar-20    100.1060   6.7399  500.00
INE961V08016  KRIBHCO INFRASTRUCTURE              8.15%  30-Apr-20    100.0000   8.4000 1250.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT        7.25%  30-Apr-20    100.5209   7.0332  250.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.3877   7.6000  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.1451   7.0100  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.0000   7.6000  500.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.5312   7.2100  100.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.5312   7.2100  100.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20    100.3221   7.1800  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.2032   7.4200 2000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.2032   7.4200 2000.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.5178   7.3800  750.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.7900   7.0383  500.00
INE134E07075  POWER FINANCE CORPORATION           8.30%  31-Mar-21    102.8200   7.4000    0.20
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.4605   7.6000  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.5118   8.2900  670.60
INE020B08AB1  REC                                 7.14%  09-Dec-21     99.8430   7.1600  250.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1076   8.2500  500.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    106.6026   7.2500    5.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.3793   7.2500  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.8058   7.1227  250.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.2002   8.9300  500.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.9900   7.2800 3250.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.0000   7.4700  500.00
INE235P07761  L&T INFRA DEBT FUND LIMITED       --       14-Jun-22    100.0000   7.9948   15.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.9500   9.0000  402.00
INE246R07194  IDFC INFRASTRUCTURE FINANCE         7.96%  18-Aug-22    100.8700   7.7600  125.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.9413   7.2500   14.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22    105.8000   8.4200    2.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    104.2100   7.4562   16.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.6774   7.3700  350.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPO         9.25%  09-Sep-23    100.9500   9.0200  151.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.6584   7.4500  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.6584   7.4500  500.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.7560   7.3700  350.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.3008   8.1900   50.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    107.2811   7.5200  250.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    107.2811   7.5200  250.00
INE975G08090  IL&FS TRANSPORTATION NETWORK       11.80%  03-Jan-25    101.8500  11.7500   12.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    104.0143   7.3859   50.00
INE134E08HD5  POWER FINANCE CORPORATION           8.39%  19-Apr-25    105.6570   7.4000    4.00
INE134E08CY2  POWER FINANCE CORPORATION           8.70%  14-May-25    107.2400   7.4463  100.00
INE092T08BU0  IDFC BANK LIMITED SR-OBB 06         8.70%  20-May-25    104.8200   7.8500    4.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.8411   7.3700  350.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0400   7.4300    1.00
INE535H08678  FULLERTON INDIA CREDIT              9.30%  25-Feb-26    104.9000   8.4700    9.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.8700   7.4600  147.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.9204   7.3700  350.00
INE774D08MA6  MAHINDRA & MAHINDRA FINA            9.00%  06-Jun-26    104.6500   8.2400    0.60
INE134E08DS2  POWER FINANCE CORPORATION           9.46%  01-Aug-26    112.9500   7.4437  100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.7000   8.1487    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.5000   9.0433   82.50
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.5000   9.0000    1.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26    102.5500   7.5000   20.00
INE134E08DU8  POWER FINANCE CORPORATION           9.45%  01-Sep-26    112.9500   7.4439   38.00
INE139F07105  KONKAN RAILWAY CORPORATION          7.65%  22-Sep-26    101.3800   7.4400  300.00
INE148I07GL3  INDIABULLS HOUSING FINANCE          9.00%  26-Sep-26    102.3798   8.6000   50.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    102.9500   8.2100    8.50
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26     99.9300   8.4926   10.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     99.1665   7.4298  200.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     99.1665   7.4300  200.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27     99.4975   9.6118  500.00
INE540P07178  U.P. POWER CORPORATION              8.48%  15-Mar-27    102.4400   8.3500  200.00
INE053F07983  INDIAN RAILWAY FINANCE              7.83%  21-Mar-27    103.3486   7.3400  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.3486   7.3400   50.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    102.2000   8.9921   10.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.9500   8.2000   42.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    101.1300   8.3200    4.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.0993   7.3300  500.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.0993   7.3300  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.7500   8.3840   60.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.9944   7.3700  350.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0600   7.4263 1040.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0000   7.4353  250.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.0000   7.5600  250.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.0000   7.2727 5500.00
INE053F07660  IRFC                                8.40%  18-Feb-29    119.0752   6.0700    8.80
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    101.5500   8.8800   50.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9117   9.1000  512.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.7800   8.2101  503.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      99.9978   8.7200  500.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.5665   8.7000  100.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.9650  10.0000   63.00
INE095A08066  INDUSIND BANK LIMITED               9.50% PERPETUAL     101.7010   9.0200   50.00
INE202B08785  DEWAN HOUSING FINANCE              10.75% PERPETUAL     107.9700   9.4000   19.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.3500   9.8300   15.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.1416  10.0000   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.7012   9.0000    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      93.1960  12.9500    1.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     101.4895   9.0500    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.5956   6.0700   14.00
INE053F07900  IRFC                                7.64%  22-Mar-31    114.3488   6.0700    2.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    106.2500   7.3658   24.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.3147   7.6426  200.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    102.5946   9.0700   50.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    102.5946   9.0700   40.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.5946   9.0700  100.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.5946   9.0700  100.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    115.9300   8.2000  105.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     98.0285   9.5000  500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.8800  12.9351   81.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5980   8.7125   50.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.9647   9.1339  650.00

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NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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Corporate Bond Deals             :             
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