July 20, 2017 / 2:00 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Jul 20

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20830.60
NSE                        59808.00
                        =============
TOTAL                      80638.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07A25  RELIANCE CAPITAL LTD                0.00%  07-Aug-17    145.6000  10.7500   20.00
INE721A07DO5  SHRIRAM TRANSPORT FINANCE           0.00%  09-Aug-17    169.5000  23.9700    2.00
INE804I07SY9  ECL FINANCE LIMITED                 0.00%  11-Aug-17    160.4900  10.5000    4.50
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    163.1600  10.5000    9.50
INE445L08151  NABHA POWER LIMITED                 9.40%  25-Sep-17    100.4400   6.5000  590.00
INE092T08899  IDFC BANK LIMITED                   9.07%  05-Oct-17    100.4014   6.8500  150.00
INE445L08177  NABHA POWER LIMITED                 9.40%  17-Oct-17    100.6300   6.5900 1150.00
INE245A08059  TATA POWER                          9.32%  17-Nov-17    100.6800   6.7900   90.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     97.0000   7.1400   38.00
INE514E08CD9  EXPORT-IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.8800   6.5500    4.00
INE121A07IW0  CHOLAMANDALAM INVESTMENT            9.35%  09-Mar-18    101.2300   7.0900   15.00
ine202b07dj4  DEWAN HOUSING FINANCE CORP          0.00%  12-Mar-18    126.1800   7.5300    3.00
INE202B07EI4  DEWAN HOUSING FINANCE CORP          0.00%  02-Apr-18    123.4572   7.8000   10.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.4500   6.8700  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FIN             8.51%  22-Jun-18    101.2600   7.0500  150.00
INE001A07QO4  HOUSING DEVELOPMENT FIN             7.20%  26-Jun-18    100.2900   6.8400  150.00
INE203S07011  RADIUS ESTATES AND DEVELOP         13.00%  27-Jun-18    104.4400  18.0000    1.70
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.5000   6.8400  250.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.7600   6.8400   50.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-18    101.4200  11.2500    1.00
INE053F07975  IRFC                                7.15%  16-Sep-18    100.5800   6.6300  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.4100   7.1000  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.5400   7.1400   40.00
INE756I07AT9  HDB FINANCIAL SERVICES LTD          7.63%  17-Jan-19    100.4100   7.2800  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     90.0100   7.1400   44.00
INE134E08IA9  POWER FINANCE CORPORATION LTD       8.12%  28-Feb-19    101.6500   6.9700   30.00
INE261F08618  NABARD                              7.65%  09-May-19    100.2800   6.6100   50.00
INE752E07IE2  POWER GRID CORP. LTD                9.64%  31-May-19    104.7100   6.8400    2.50
INE148I07FE0  INDIABULLS HOUSING FINANCE          9.00%  28-Jun-19    102.1600   7.7500  500.00
INE202B07654  DEWAN HOUSING FINANCE CORPOR       11.00%  12-Sep-19    105.9100   8.4200  450.00
INE155A08217  TATA MOTORS LIMITED                 9.71%  01-Oct-19    104.6800   7.3000  100.00
INE020B07EY7  REC                                 8.80%  17-Nov-19    103.8500   6.9200    1.00
INE114A07646  SAIL                                8.60%  19-Nov-19    101.9700   7.0700  500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    103.1000   7.2100  500.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.3700   7.4500  250.00
INE961V08016  KRIBHCO INFRASTRUCTURE LTD          8.15%  30-Apr-20    100.3188   8.2600   30.00
INE050A07014  BOMBAY BURMAH TRADING CORP          8.44%  30-Apr-20    100.8042   8.3600   30.00
INE336K07032  CLP WIND FARMS (INDIA) PVT          9.15%  30-Apr-20    102.7200   8.0000   20.00
INE949L07519  AU FINANCIERS (INDIA) LTD           8.90%  30-Apr-20    100.2600   8.7600    6.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20    100.3000   8.2000   50.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    101.2500   9.2000    1.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jun-20    100.8600   7.1000  150.00
INE774D07RK6  MAHINDRA N MAHINDRA FIN             7.65%  22-Jun-20    100.2200   7.5500 1700.00
INE001A07QL0  HOUSING DEVELOPMENT FIN             1.50%  22-Jun-20    102.0000   7.3200   60.00
INE278N07014  BIOSCOPE CINEMAS PRIVATE            0.00%  22-Jun-20    100.4839   9.2500   30.00
INE985N07055  JAY PROPERTIES PRIVATE              0.00%  22-Jun-20    100.3944   9.3000   15.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.6100   8.4900   30.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    102.5400   7.9300   29.00
INE931Q08035  PROMONT HILLSIDE PRIVATE            8.40%  26-Jun-20    100.2248   8.3000   30.00
INE674N07097  MAHINDRA WORLD CITY (JAIPUR)        0.00%  07-Jul-20    113.0137   8.4300   27.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20    100.0727   7.4700  500.00
INE756I07BL4  HDB FINANCIAL SERVICES LTD          7.52%  17-Aug-20    100.0778   7.4900  500.00
INE202B07HS6  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-21    100.6100   8.9000   20.40
INE774D07QG6  MAHINDRA N MAHINDRA FIN             7.50%  30-Nov-21     99.2000   7.7000  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4400   7.0400  500.00
INE879Q08036  ESAF MICROFINANCE                  16.83%  28-Dec-21    113.8400  12.5000    1.00
INE053F07520  INDIAN RAILWAY FINANCE              8.00%  23-Feb-22    106.5100   6.3200   13.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    106.8900   6.3200   25.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.9700   7.0700 1450.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    106.4200   6.3100    6.80
INE752E07KT6  POWER GRID COPORATION LTD           7.93%  20-May-22    103.2400   7.1000   50.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.8800   9.2500  200.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.8000   7.0600  150.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.2600   7.4100   50.00
INE168A08038  JAMMU AND KASHMIR BANK              9.50%  24-Jun-22    101.2200   9.1700   20.00
INE268A07129  STERLITE INDUSTRIES (INDIA)         9.24%  06-Dec-22    100.6800   7.0000  250.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.7900   7.3400  300.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.3500   8.9400  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.7600   7.4300  750.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.8900   7.3400  300.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.3500  10.3900    4.50
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    107.0300   7.8800  100.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.70%  21-Jun-24    105.6000  10.6200    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.0800  10.2600    4.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.9900   7.3400  300.00
INE020B08963  RURUAL ELECTRIFICATION CORP         8.11%  07-Oct-25    104.4400   7.3700  150.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    106.3000   7.4900  340.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    101.0900   7.3400  300.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900   91.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.2500   7.4300  500.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    102.9200   9.2000    1.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    101.1100   8.9500    0.80
INE906B07CB9  NHAI                                8.30%  25-Jan-27    116.6000   5.9300   12.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    115.5400   5.9600    5.50
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.9800  10.0600   28.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.0300   9.7300   30.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    101.1800   7.3400  300.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.0800   7.4200  500.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27    100.2400   7.2600  300.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.9200   7.4800  300.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.5000   7.3500   14.00
INE053F07595  IRFC                                7.04%  23-Mar-28    108.3100   5.9600    1.00
INE020B07HS2  REC                                 8.71%  24-Sep-28    120.1000   5.9400    5.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    120.5000   5.9800    0.50
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    122.4000   5.9500    8.40
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    118.0800   6.3000    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --    100.7500   8.1500  250.00
INE528G08352  YES BANK LIMITED                    9.50%         --    101.4300   8.9900   10.00
INE691A08039  UCO BANK                           11.70%         --    102.0000  11.0400    1.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.4500   8.7200  100.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    112.0500   5.9300   50.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.2800   5.9900   77.80
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    112.4400   6.0200    5.80
INE053F07884  IRFC                                7.35%  22-Mar-31    112.4000   5.9900   17.80
INE261F07057  NABARD                              7.35%  23-Mar-31    112.3700   5.9900   16.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.1500  10.0100   46.40
INE053F09HQ4  INDIAN RAIL FINANCE CORP            9.47%  10-May-31    118.8000   9.9500   12.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.8800   7.3800  900.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.5900   9.4500    9.50
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    127.0400   6.0200  100.00
INE787H07404  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-34    124.4800   6.1500   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9500    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  10.7100    5.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.5000   8.5800  250.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.1600   9.1400    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  10.7600    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2000  11.4900    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.5800   8.1600 1000.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     92.6600  10.1700  403.00
INE476A09215  CANARA BANK                         9.10%  31-Dec-99    102.2700   7.8700   50.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.3700   9.1400   10.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.8500   9.9200    1.00

NSE
===
INE804I07T86  ECL FINANCE LIMITED               --       07-Aug-17    111.3660   9.0000   10.00
INE804I07U67  ECL FINANCE LIMITED               --       07-Aug-17    111.5050   9.0000   10.00
INE020B07JB4  REC                                 9.06%  23-Sep-17    100.4151   6.2429  600.00
INE092T08899  IDFC BANK LIMITED                   9.06%  05-Oct-17    100.4014   6.8500  150.00
INE134E08EZ5  POWER FINANCE CORPORATION           8.91%  15-Oct-17    100.4747   6.4501  560.00
INE860H07623  ADITYA BIRLA FINANCE LIMITED        9.62%  26-Oct-17    100.6625   6.6444   15.00
INE093J07AA5  ANAND RATHI GLOBAL FINANCE        --       04-Nov-17    150.6300   0.0000    2.50
INE093J07AN8  ANAND RATHI GLOBAL FINANCE        --       14-Nov-17    157.7340   0.0000    6.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.2645   6.5500  500.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.4902   6.8000  150.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.4902   6.8000  150.00
INE093J07AP3  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    176.0000   0.0000   20.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.4783   6.7200 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE         8.00%  15-Jan-18    100.4783   6.7200 1000.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.2271   6.7300  250.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE         9.20%  19-Mar-18    101.3955   6.7900  150.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE         9.20%  19-Mar-18    101.3955   6.7900  150.00
INE915D07PF9  CITICORP FINANCE (INDIA)          --       28-Mar-18    145.8200       -     2.50
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.4495   6.8700  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FIN             8.51%  22-Jun-18    101.2593   7.0500  150.00
INE915D07RN9  CITICORP FINANCE (INDIA)          --       24-Jul-18    114.3500       -     5.00
INE915D07RP4  CITICORP FINANCE (INDIA)          CNX BA   30-Jul-18    113.3500       -    18.50
INE804I07M67  ECL FINANCE LIMITED               --       30-Aug-18    115.0000   0.0000    3.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.2434   6.6500 1250.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.2434   6.6500 1250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.4723   7.0200  700.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    119.9070   0.0000   18.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.4723   7.0200  700.00
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18    100.5791   6.6300  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.4097   7.1000  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4118   7.0500  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.4118   7.0500  250.00
INE093J07GA2  ANAND RATHI GLOBAL FINANCE        --       16-Jan-19    133.0440   0.0000    2.50
INE756I07AT9  HDB FINANCIAL SERVICES LTD          7.63%  17-Jan-19    100.4119   7.2800  500.00
INE756I07AY9  HDB FINANCIAL SERVICES LTD          7.67%  31-Jan-19    100.3601   7.3600  250.00
INE764L07090  SADBHAV INFRASTRUCTURE PRO          2.60%  30-Apr-19    107.6066   9.5500   15.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE        NIFTY    10-Jun-19    133.2810   0.0000    2.50
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.3989   7.9000  250.00
INE306N08243  TATA CAPITAL FINANCIAL SERV         7.90%  27-Jun-19    101.0000   7.3172  200.00
INE148I07FE0  INDIABULLS HOUSING FINANCE          9.00%  28-Jun-19    102.1548   7.7500 1000.00
INE769A07043  AARTI INDUSTRIES LIMITED          --       14-Jul-19    104.2279   9.2000   15.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.6200  11.2492    2.00
INE202B07654  DEWAN HOUSING FINANCE              11.00%  12-Sep-19    105.9053   8.4200  450.00
INE093J07LN5  ANAND RATHI GLOBAL FINANCE        --       24-Sep-19    142.5000   0.0000    3.50
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.7005   8.2600  100.00
INE155A08217  TATA MOTORS LIMITED                 9.71%  01-Oct-19    104.6804   7.3000  100.00
INE909H07BY4  SHEBA PROPERTIES LIMITED            9.85%  17-Oct-19    103.5937   8.0000  200.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.7267   7.0800  700.00
INE121H07BO7  IL&FS FINANCIAL SERVICES            8.54%  08-Nov-19    101.4400   7.8500  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    103.0986   7.2100  500.00
INE134E08GQ9  POWER FINANCE CORPORATION           8.65%  28-Nov-19    103.2978   7.0500  250.00
INE134E08GQ9  POWER FINANCE CORPORATION           8.65%  28-Nov-19    103.2978   7.0500  250.00
INE039A07777  IFCI LTD                            9.40%  01-Dec-19    101.7789   8.9100  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.9081   7.2100  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.9081   7.2100  250.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.3687   7.4500  500.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE        --       14-Jan-20    102.6104   7.3433   30.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.8812   7.0800  300.00
INE134E08GX5  POWER FINANCE CORPORATION           8.36%  26-Feb-20    102.8812   7.0800  300.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20    100.0831   7.5600  100.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.4457   7.3300  500.00
INE688I07584  CAPITAL FIRST LIMITED               8.35%  15-May-20    100.2987   8.2000  100.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.8004   7.1200    6.00
INE371K08102  TATA REALTY AND INFRA             --       20-May-20    106.4577   7.8434   60.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.6286   7.3300   41.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.2885   7.7200  100.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.2161   7.5500 1700.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7356   6.9000  700.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    101.1138   7.3300   10.00
INE752E07JT8  POWER GRID CORPORATION              9.30%  28-Jun-20    106.1239   6.9139   40.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.6721   6.9500  250.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     99.6205   6.9700   12.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jul-20    100.8644   7.1000  150.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.4109   7.3300   50.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.8889   7.3400    1.00
INE752E07HI5  POWER GRID CORPORATION              8.64%  08-Jul-20    104.4234   6.9300   17.50
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20    100.0000   7.6282  300.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6018   7.1569   10.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20    100.0727   7.4700 2900.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20    100.0000   7.4978   50.00
INE756I07BL4  HDB FINANCIAL SERVICES              7.52%  17-Aug-20    100.0778   7.4900  850.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.3190   7.1200  500.00
INE823G07045  J.K.CEMENT LIMITED                 11.00%  09-Sep-20    102.2107   9.5500  150.00
INE093J07RO0  ANAND RATHI GLOBAL FINANCE        --       14-Sep-20    100.0000   0.0000   10.00
INE572E09437  PNB HOUSING FINANCE LTD             7.77%  25-Sep-20    100.5700   7.5700    5.00
INE523H07783  JM FINANCIAL PRODUCTS LTD         --       29-Sep-20    101.3308   9.0000    1.00
INE504L07AQ3  RELIANCE FINANCIAL LIMITED        --       18-Nov-20    100.0000   0.0000   17.50
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.7278   6.9000  650.00
INE514E08928  EXPORT IMPORT BANK OF INDIA         9.15%  25-Feb-21    106.4222   7.0400  100.00
INE514E08928  EXPORT IMPORT BANK OF INDIA         9.15%  25-Feb-21    106.4222   7.0394  100.00
INE321N07244  KKR INDIA FINANCIAL SERVICES      --       10-Mar-21    103.7612   9.2600  820.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    106.5174   7.0400  350.00
INE514E08951  EXPORT IMPORT BANK OF INDIA         9.15%  18-Mar-21    106.5174   7.0394  350.00
INE514E08977  EXPORT IMPORT BANK OF INDIA         9.15%  30-Mar-21    106.5711   7.0400  150.00
INE514E08977  EXPORT IMPORT BANK OF INDIA         9.15%  30-Mar-21    106.5711   7.0400  150.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.9900   7.7200   10.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    106.6987   7.1900   40.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    102.1585   8.1002  300.00
INE053F07942  IRFC                                6.70%  24-Nov-21     98.9880   6.9700  750.00
INE053F07942  IRFC                                6.70%  24-Nov-21     98.9850   6.9800  250.00
INE774D07QG6  MAHINDRA & MAHINDRA FINANCIAL SERV  7.50%  30-Nov-21     99.2006   7.7000  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.2532   7.1800  650.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.1794   7.2000   50.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.4228   7.0350 1400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.6137   7.1500  150.00
INE860H07EN6  ADITYA BIRLA FINANCE LIMITED        8.00%  10-Mar-22    100.6647   7.8000 1000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.9301   7.0800 2550.00
INE752E07KT6  POWER GRID CORPORATION              7.93%  20-May-22    103.2419   7.1000   50.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.7996   7.0600  150.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.1973   7.4200  300.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.1973   7.4200  250.00
INE316W07013  HERO SOLAR ENERGY PRIVATE         --       21-Jun-22    106.0943   9.8100  600.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.2213   9.1700   20.00
INE115D07019  NTPC-SAIL POWER COMPANY             7.72%  11-Jul-22    100.0800   7.6900   20.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22    100.0000   7.8000  150.00
INE268A07129  STERLITE INDUSTRIES (INDIA)         9.24%  20-Dec-22    100.6823   7.0000  500.00
INE134E08FN8  POWER FINANCE CORPORATION           8.90%  18-Mar-23     99.6300  11.6580    4.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.8855   7.5100    3.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.7894   7.3400  300.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.2990   8.9700  607.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.3502   8.9400  405.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.2575   8.9600  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.7579   7.4300  750.00
INE535H08579  FULLERTON INDIA CREDIT COM         10.50%  27-Oct-23    106.4500   9.0800 1000.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    104.6447   8.2453  350.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.8871   7.3400  300.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.0265   7.8800  100.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LTD        8.00%  22-Jun-24    100.0000   7.9898    8.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.0803  10.3500    2.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    105.1669   8.2514  200.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.3069   7.4234   50.00
INE540P07152  U.P. POWER CORPORATION LTD          8.48%  14-Mar-25    102.5276   8.2568  200.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.7175   7.3800   18.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.9901   7.3400  300.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    104.4410   7.3575  800.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    105.6561   8.2572  100.00
INE261F07016  NABARD                              7.07%  25-Feb-26    107.6476   5.9000  200.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    105.9478   7.4875  400.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    101.0861   7.3400  300.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26    101.4334   7.4000  150.00
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26    101.2384   7.4300   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3100   8.9400  180.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.2674   7.4350  850.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     99.4500   7.3885  250.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    116.4385   5.9800   43.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    106.1097   8.2601  584.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.7200   9.4100   33.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    101.8700   9.0562   32.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    115.3820   5.9800    5.50
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.2000   9.2500   39.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.5500   9.6500   30.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    102.9700   8.0400    1.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.5200   8.4143   16.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    101.1756   7.3400  300.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.1162   7.4150  500.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27    100.1088   7.2542  750.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.7800   8.3968    7.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.2434   7.2575 1350.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.2440   7.2575  250.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27    100.8020   7.6100   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.7462   8.1800 2750.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.9201   7.4750  550.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.5000   7.4533   14.00
INE039A09PU9  IFCI LIMITED                        8.76%  31-Mar-29    120.3500   6.2500    3.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     102.5845   8.1600 1000.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.1571   8.5900  900.00
INE033L07FU4  TATA CAPITAL HOUSING FIN          --              --    100.0754   7.5550  750.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.8173   8.5300  500.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.5785   8.2000  500.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.4969   8.5800  250.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.4521   8.7200  200.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     101.8208   8.9500  200.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.1089   9.1500  100.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     107.8300   9.0795   74.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     101.7964   8.2100   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL      99.6300  11.6580    8.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     101.2000   8.8600    8.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.8218  10.2500    6.00
INE306N08235  TATA CAPITAL FINANCIAL SERV         9.05% PERPETUAL     102.9400   8.5900    4.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     101.0500   9.1984    2.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.8173   8.5300  250.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.5785   8.2000  250.00
INE027E07469  L&T FINANCE LIMITED                 7.85%         --    100.2885   7.7200  100.00
INE062A08132  STATE BANK OF INDIA                 8.75%         --    101.7964   8.2050   50.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.3203   8.6624  570.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    112.0455   5.9300   50.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    118.8000   7.4300   12.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.8774   7.3725 1000.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.5900   9.4450    9.50
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    103.3000   8.9552   87.00
INE915D07PE2  CITI FN NF LK                     --              --    132.2500       -    10.00

===============================================================================================

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