June 22, 2017 / 2:03 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Jun 22

    Jun 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18337.40
NSE                        67685.20
                        =============
TOTAL                      86022.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07ZF8  RELIANCE CAPITAL LTD                0.00%  08-Jul-17    156.7700  10.7500    7.50
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.6500   9.1300 1350.00
INE804I07SK8  ECL FINANCE LTD                     0.00%  27-Jul-17    159.9600  10.5000    2.50
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.5400   6.4500 1500.00
INE094A07053  HINDUSTAN PETROLEUM CORP LTD        8.77%  13-Mar-18    101.3700   6.6200   12.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4800   6.8900  750.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.6200   6.9100    5.00
INE053F07959  INDIAN RAILWAY FINANCE CORP         6.73%  23-Mar-20     99.4500   6.9700   10.00
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.2800   8.0500  850.00
INE721A07MK4  SHRIRAM TRANSPORT FINANCE           8.00%  12-Jun-20     99.7400   7.7200  350.00
INE476M07BF3  LNT HOUSING FINANCE LTD             7.85%  19-Jun-20    100.3200   7.5900  350.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.1700   7.4300  750.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.3400   7.2700  250.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.3900   7.1200  900.00
INE115A07LX4  LIC HOUSING FINANCE LTD             7.67%  29-Jul-21    100.6900   7.4700 1000.00
INE101I08065  AFCONS INFRASTRUCTURE LTD           8.60%  06-Sep-21    101.1300   8.2500  100.00
INE134E08IJ0  POWER FINANCE CORP LTD              7.47%  16-Sep-21    100.6800   7.2600  150.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.1000   8.2700  150.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     98.7100   7.0400  750.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.8100   7.1700  750.00
INE752E07OD2  POWER GRID CORP OF INDIA LTD        7.20%  21-Dec-21    100.3300   7.0900  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.1100   7.1300 1750.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.6900   7.1500 1116.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.9000   9.9800    8.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.1900   7.3500 1200.00
INE514E08CK4  EXPORT-IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.4900   7.3000   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.8900   9.0400   10.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.2500  10.4800    2.50
INE031A07AL1  HOUSING N URBAN DEVELOPMENT         7.02%  08-Feb-26    106.7000   6.0300    5.60
INE906B07EM2  NHAI                                7.04%  09-Mar-26    106.9000   6.0300    9.30
INE053F07876  INDIAN RAILWAY FINANCE CORP         7.04%  22-Mar-26    106.9200   6.0300    5.90
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    100.0000   9.3900  257.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26    100.5500   7.8500  410.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.2500   7.8500  350.00
INE202E08011  INDIAN RENEWABLE ENERGY DEV         7.22%  06-Feb-27     99.4500   7.4300    3.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    103.4100   7.3300  250.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    101.2300   7.3100  450.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.1400   8.3300   34.00
INE115A07MC6  LIC HOUSING FINANCE LTD             7.56%  14-Jun-27    100.2400   7.5200  250.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27    100.0000   7.2900  500.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    120.4200   6.0000    5.00
INE528G08352  YES BANK LTD                        9.50%          -    103.1700   8.9900   22.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3700   8.7500  260.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.0000   7.3600  600.00
INE134E07570  POWER FINANCE CORP LTD              7.35%  17-Oct-35    114.0700   6.0500    2.10
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    113.0500   6.0500    6.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9600    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.5600    2.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-98     99.9600   8.7300  250.00
INE112A09067  CORP BANK                           9.00%  19-Jan-99    100.0000   8.9300    6.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.5100   9.0500    5.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  13.7100   21.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    2.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.4900   8.4500  350.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.0100   9.7500    4.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    107.1100   9.7000    1.00

NSE
===
INE093J07825  ANAND RATHI GLOBAL FINANCE        NIFTY    14-Jul-17    166.8000   0.0000    7.00
INE093J07809  ANAND RATHI GLOBAL FINANCE        NIFTY    14-Jul-17    155.8700   0.0000    2.50
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.6600   0.0001 2100.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    100.5152   6.5959  350.00
INE093J07908  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    152.9660   0.0000    5.50
INE093J07890  ANAND RATHI GLOBAL FINANCE        --       08-Sep-17    163.6840   0.0000    5.50
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.5343   6.4500 1000.00
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.5343   6.4500  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.5375   6.4827  750.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE         9.20%  08-Oct-17    100.5731   6.7850  100.00
INE093J07965  ANAND RATHI GLOBAL FINANCE        --       17-Oct-17    161.5810   0.0000    2.50
INE115A07KP2  LIC HOUSING FINANCE LTD           --       15-Nov-17    105.3547   6.8050  100.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1672   6.9500  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1672   6.9500  250.00
INE134E08GP1  POWER FINANCE CORP LTD              8.50%  28-Nov-17    100.6258   6.7001  100.00
INE134E08AI9  POWER FINANCE CORP LTD.             9.28%  28-Dec-17    101.1411   6.7000  400.00
INE321A07100  INOX AIR PRODUCTS LTD              RESET   31-Dec-17    101.3170   7.8399  150.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.4424   6.9500  500.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE        NIFTY    02-Feb-18    149.8510   0.0000    2.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    126.8120   0.0000    5.50
INE093J07BU1  ANAND RATHI GLOBAL FINANCE        NIFTY    20-Mar-18    125.8290   0.0000    4.50
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.3014   7.1200  650.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.3014   7.1200  650.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE         8.38%  20-May-18    101.0782   7.0650  150.00
INE134E08HM6  POWER FINANCE CORP LTD.             8.39%  28-May-18    101.2753   6.9109  500.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    101.0658   7.0800  100.00
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT       8.14%  30-May-18    101.0289   6.9498   30.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    101.5185   7.4000 1000.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3507   6.7902  500.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.3634   6.7902  150.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    123.1800   0.0000    2.50
INE915D07TX4  CITICORP FINANCE (INDIA) LTD      --       29-Jun-18    110.0600       -    20.00
INE915D07US2  CITICORP FINANCE (INDIA) LTD      --       31-Jul-18    108.7600       -    30.00
INE134E08HU9  POWER FINANCE CORP LTD.             8.28%  04-Sep-18    101.4237   6.9600  350.00
INE091A07158  NIRMA LTD SR-I                      7.95%  07-Sep-18    100.6360   7.3400  150.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    102.9933   6.9500  100.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    102.9933   6.9500  100.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.2090   7.2800  750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.2090   7.2800  250.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.1901   6.8013  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.2034   7.2200 1250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.2056   7.2196  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    103.0065   6.9500  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    103.0065   6.9500  250.00
INE115A07LG9  LIC HOUSING FINANCE LTD             7.50%  20-Nov-18    100.3415   7.2400 1500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4756   6.8900  750.00
INE756I07AY9  HDB FINANCIAL SERVICES LTD          7.67%  31-Jan-19    100.1097   7.5500  500.00
INE115A07IK7  LIC HOUSING FINANCE LTD             8.38%  27-Feb-19    101.5478   7.3545  170.00
INE522D07AB4  MANAPPURAM FINANCE LTD             10.05%  20-Mar-19    101.7917   8.9000  320.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.4867   7.3100  100.00
INE121A07LI3  CHOLAMANDALAM INVESTMENT            9.20%  04-Apr-19    102.1406   7.8300  100.00
INE121A07LI3  CHOLAMANDALAM INVESTMENT            9.20%  04-Apr-19    102.1406   7.8300  100.00
INE115A07JH1  LIC HOUSING FINANCE LTD           --       09-Apr-19    112.9020   7.4000  250.00
INE115A07JH1  LIC HOUSING FINANCE LTD           --       09-Apr-19    112.9020   7.4000  250.00
INE071G08197  ICICI HOME FINANCE COMPANY          9.75%  24-Apr-19    104.2400   7.1791   40.00
INE261F08642  NABARD                              7.85%  31-May-19    101.6088   6.9269  250.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT            9.20%  03-Jun-19    102.3721   7.8300   50.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT            9.20%  03-Jun-19    102.3721   7.8300   50.00
INE660A07OW5  SUNDARAM FINANCE LTD                7.65%  07-Jun-19    100.2198   7.5200  950.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19    100.0000   8.1471  300.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19     99.9972   7.8484 1000.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4800   6.8000  750.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4800   7.3897  750.00
INE898G07187  NORTH KARNATAKA EXPRESSWAY          0.00%  15-Jul-19    182.2621   7.9764  148.00
INE880N07025  BOMBAY SLUM REDEVELOPMENT          18.00%  31-Aug-19    100.0000  18.0000   70.00
INE437T07013  SANJAY CONSTRUCTION AND FIN       --       10-Sep-19    100.0000  18.0000   70.00
INE217K07AB6  RELIANCE HOME FINANCE LTD           8.70%  03-Jan-20     99.9074   8.7000  250.00
INE321N07228  KKR INDIA FINANCIAL SERVICES      --       09-Feb-20    103.9040   9.2263  350.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    100.7991   7.4200  250.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE         7.78%  24-Mar-20    100.7991   7.4200  250.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE           8.10%  27-Mar-20    100.2875   7.9500  500.00
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.2817   8.0500  850.00
INE053F07991  IRFC                                7.20%  31-May-20    100.5979   6.9889  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20    100.0096   7.8550  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20    100.0096   7.8550  250.00
INE721A07MK4  SHRIRAM TRANSPORT FINANCE         --       12-Jun-20    100.2737   7.8900  250.00
INE572E09445  PNB HOUSING FINANCE LTD             7.55%  15-Jun-20    100.0000   7.5900  500.00
INE476M07BF3  L&T HOUSING FINANCE LTD             7.85%  19-Jun-20    100.3164   7.7200  350.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5288   7.0186  700.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.1734   7.4300 2100.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.1470   7.4400  350.00
INE191H07243  PVR LTD                             7.84%  10-Jul-20    100.0865   8.0900  500.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.3357   7.2699  250.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.3824   7.1205  300.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.3824   7.1200  250.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.5028   7.1000  500.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    102.5028   7.1000  500.00
INE733E07JY8  NTPC LTD                            8.18%  31-Dec-20    103.4020   7.0292  650.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    100.9226   8.4100   10.00
INE134E07075  POWER FINANCE CORP LTD.             8.30%  31-Mar-21    102.9600   7.3500    0.20
INE115A07LX4  LIC HOUSING FINANCE LTD             7.67%  29-Jul-21    100.6879   7.4700 1000.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.9648   7.9100   70.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    102.1002   8.2700  150.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21    100.3770   7.2750  500.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21    100.3770   7.2750  500.00
INE053F07942  IRFC L                              6.70%  24-Nov-21     98.7106   7.0402  750.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     99.8062   7.1700  750.00
INE752E07OD2  POWER GRID CORP OF INDIA          --       21-Dec-21    100.3337   7.0900  150.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0717   7.1300 2250.00
INE121E07312  JSW ENERGY LTD                      9.75%  11-Jan-22    100.5303   7.9965  150.00
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     99.1081   8.2500  250.00
INE540P07129  U.P. POWER CORP LTD                 8.48%  15-Mar-22    101.1536   8.4100  510.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6100   7.1700 1350.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7779   7.1321  100.00
INE115A07LM7  LIC HOUSING FINANCE LTD             7.95%  24-Mar-22    101.5200   7.5439  309.00
INE121E07304  JSW ENERGY LTD                      9.75%  31-Mar-22    100.5173   8.0475  200.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22    101.5000   9.1000   55.00
INE477A07241  CANFIN HOMES LTD                    7.89%  18-May-22    101.1200   7.6000  110.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9556   7.1100  440.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4383   7.1550  250.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE         7.43%  20-Jun-22    100.0000   7.4254  800.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.9000   9.0000   62.00
INE700N09013  RAJASTHAN STATE ROAD TRANS          9.70%  17-Jul-22    103.6000   8.8100    1.00
INE700N09021  RAJASTHAN STATE ROAD TRANS          9.07%  01-Nov-22    103.8000   8.8100    2.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    107.2806   7.3200  250.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    107.2806   7.3200  250.00
INE540P07137  U.P. POWER CORP LTD                 8.48%  15-Mar-23    101.3697   8.4100  304.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.1893   7.3500 1200.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.4913   7.3000   50.00
INE895D08576  TATA SONS LTD                       8.32%  21-May-23    102.1809   7.8350   50.00
INE848E07989  NHPC LTD                            7.52%  06-Jun-23    100.6737   7.3700   70.00
INE658R08115  ASPIRE HOME FINANCE CORP LTD      --       21-Jul-23     99.6919   9.8811  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.8900   9.0400   10.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    101.3000   8.7829   40.00
INE848E07658  NHPC LTD                            8.49%  26-Nov-23    105.7379   7.3243   50.00
INE540P07145  U.P. POWER CORP LTD                 8.48%  15-Mar-24    102.3400   8.2486   14.00
INE848E07997  NHPC LTD                            7.52%  06-Jun-24    100.7524   7.3700   70.00
INE134E08BP2  POWER FINANCE CORP LTD.             8.60%  07-Aug-24    105.8960   7.4900   50.00
INE134E08GU1  POWER FINANCE CORP LTD              8.48%  09-Dec-24    105.4016   7.4900  100.00
INE134E08GU1  POWER FINANCE CORP LTD              8.48%  09-Dec-24    105.4016   7.4900  100.00
INE134E08CN5  POWER FINANCE CORP LTD.             8.50%  15-Dec-24    105.5219   7.4900   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7500    2.00
INE848E07AA3  NHPC LTD                            7.52%  06-Jun-25    100.8376   7.3700   70.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    103.6500  10.0500    4.00
INE535H08678  FULLERTON INDIA CREDIT COMP         9.30%  25-Feb-26    104.9300   8.4500   72.00
INE540P07160  U.P. POWER CORP LTD                 8.48%  13-Mar-26    101.9094   8.4100  196.00
INE206D08261  NUCLEAR POWER CORP OF INDIA         8.14%  25-Mar-26    105.8969   7.3459   50.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    100.8500   9.2479    2.00
INE848E07AB1  NHPC LTD                            7.52%  06-Jun-26    100.9169   7.3700   70.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.80%  06-Jun-26    103.5000   8.2200   10.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    103.9000   8.6500   10.00
INE148I07FG5  INDIABULLS HOUSING FINANCE          9.00%  30-Jun-26    102.5500   8.5759    5.00
INE296A08771  BAJAJ FINANCE LTD                   8.85%  15-Jul-26    104.2500   8.1600   10.00
INE013A070E2  RELIANCE CAPITAL LTD                9.00%  07-Aug-26     99.9900   8.9900  300.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    104.0800   8.0900    8.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.0900   9.1050  933.50
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.4262   9.0500  100.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.1500   8.9600   20.00
INE115A07KM9  LIC HOUSING FINANCE LTD             7.83%  25-Sep-26    101.9309   7.5200  500.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.5465   7.8500  450.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    101.2600   7.7000  700.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE           8.50%  01-Dec-26     99.9800   8.4900  204.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26     99.9300   8.4900   62.00
INE202E08011  INDIAN RENEWABLE ENERGY DEV         7.22%  06-Feb-27     99.8500   7.3700  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.9381   7.3550  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.9380   7.3550  500.00
INE540P07178  U.P. POWER CORP LTD                 8.48%  15-Mar-27    102.0662   8.4100  210.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.4140   7.3300  250.00
INE134E08IX1  POWER FINANCE CORP LTD.             7.75%  22-Mar-27    103.3000   7.3962  589.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    101.9000   9.0500    2.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.0875   7.7100  300.00
INE891K08042  AXIS FINANCE LTD SR-02              8.50%  11-May-27    101.9500   8.1900   35.00
INE115A07LU0  LIC HOUSING FINANCE LTD TRAN        7.86%  17-May-27    102.4300   7.5000   89.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2347   7.3100 2000.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2347   7.3000 1300.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.1400   8.3200   34.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.9908   7.3700   70.00
INE115A07MC6  LIC HOUSING FINANCE LTD             7.56%  14-Jun-27    100.2372   7.5200  270.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.0100   7.2700 6850.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    102.1900   8.1698    5.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.0000   8.5147  245.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27    100.0000   7.2954 1950.00
INE053F07579  IRFC                                7.34%  19-Feb-28    110.3910   5.9875   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    119.5534   6.0100   26.50
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     100.0000  10.8800  400.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.4933   8.4500  350.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.3724   8.7500  250.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.9615   8.7300  250.00
INE101I08065  AFCONS INFRASTRUCTURE LTD         --               -    101.1282   8.2500  100.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      98.2851  11.6000   60.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL      91.5000  13.5000   40.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     106.5400   8.7200   34.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.8900   9.1100    5.00
INE008A08V34  IDBI BANK LTD                      11.09% PERPETUAL      93.9869  13.0000    3.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.9900   8.9921    2.00
INE053F09GR4  IRFC                                8.80%  03-Feb-30    112.0800   7.4400   30.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.6800   9.4300    4.00
INE945S07181  KUDGI TRANSMISSION LTD              9.50%  25-Apr-33    103.2000   8.9756   30.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.8896   7.4500  250.00
INE112A08010  CORP BANK                           9.51%  31-Dec-99     98.3752  10.2000   10.00

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