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TABLE-Indian Corporate Bonds dealt-Mar 9
March 9, 2016 / 1:50 PM / 2 years ago

TABLE-Indian Corporate Bonds dealt-Mar 9

Mar 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         7117.80
NSE                        44014.40
                        =============
TOTAL                      51132.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FR9  POWER FINANCE CORPORATION LTD       8.35%  15-May-16     99.8395   8.9600  850.00
INE063P07056  EQUITAS FINANCE PVT LTD            12.50%  29-Sep-16     70.5111  10.3400    2.00
INE360C07021  DPSC LIMITED                       10.75%  03-Nov-17    105.3024   7.1600  122.20
INE804I07ZJ5  ECL FINANCE LTD                    10.45%  11-Mar-18    101.1800   9.7600  500.00
INE360C07039  DPSC LIMITED                       10.75%  11-Mar-18    102.0000   9.8000  100.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18     99.7515   8.1200   50.00
INE721A07FV5  SHRIRAM TRANSPORT FINANCE COMPANY   9.80%  31-Jul-18    100.3500  11.0000    0.30
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.5539   8.1300  300.00
INE134E08IA9  POWER FINANCE CORPORATION LIMITED   8.12%  28-Feb-19     99.9425   8.1400  250.00
INE658R08040  ASPIRE HOME FINANCE CORPORATION     0.00%  15-Mar-19    100.3467  11.1000  300.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    100.7624   8.0300  100.00
INE949L07279  AU FINANCIERS (INDIA) LTD           0.00%  08-Aug-19    122.0912  10.3200  250.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.6621   8.3800  550.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.1825   8.2800  500.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    100.7691   8.2800  250.00
INE528G08147  YES BANK LIMITED                    9.65%  22-Jan-20    102.6900   8.7800    7.00
INE261F08527  NABARD                              8.37%  22-Jun-20    100.1054   8.3100    1.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20     99.8789   8.3800   50.00
INE115A07AC1  LIC HOUSING FINANCE LIMITED         9.00%  23-Nov-20    101.0800   8.6800    5.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED        8.65%  28-Jan-21     99.3500   8.8000    6.00
INE537P07091  INDIA INFRADEBT LIMITED             8.70%  28-Jan-21     99.5900   8.7900    3.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.6000   9.3300    8.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.5763   8.5100  632.00
INE153A08030  MAHANAGAR TELEPHONE NIGAM LIMITED   9.39%  26-Mar-24    106.5416   8.3400  400.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    103.7566   8.5200  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.2000  10.7200  391.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    100.1425   8.2900 1000.00
INE305A09232  TOURISM FINANCE CORPORATION OF      8.81%  09-Nov-25    101.5000   8.7000    2.00
INE340M08152  TAMILNADU GENERATION AND           10.00%  08-Feb-26     99.4000  10.3800    5.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    108.4267   7.1500    4.30
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    108.1300   7.1100    6.00
INE008A08U50  IDBI BANK LTD                       8.99%  13-Dec-27    101.5800   8.6500    4.00
INE787H07255  IIFCL                               8.48%  05-Sep-28    109.7650   7.2600    5.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF       7.35%  11-Jan-31    101.9637   7.1300  150.00
INE202E07229  INDIAN RENEWABLE ENERGY             7.74%  21-Jan-31    102.3100   7.2200   15.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99     96.4500   0.0000   30.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.4300   0.0000   19.00

NSE
===
INE523E07AA2  L & T FINANCE LTD                   9.73%  15-Apr-16     99.9491   9.4500  100.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     99.8395   8.5000 4300.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16     99.8395   8.5000 1850.00
INE660A07JR5  SUNDARAM FINANCE LIMITED            8.85%  16-May-16     99.8035   9.2500  950.00
INE660A07JR5  SUNDARAM FINANCE LIMITED            8.85%  16-May-16     99.8035   9.2500  950.00
INE121A07GY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.50%  23-May-16     99.8374   9.5897  600.00
INE660A07KU7  SUNDARAM FINANCE LIMITED            9.60%  26-May-16     99.9029   9.3578  800.00
INE909H07AR0  TATA MOTORS FINANCE LIMITED         9.40%  31-May-16     99.8115   9.5548 1000.00
INE752E07IB8  POWER GRID CORPORATION OF INDIA     9.64%  31-May-16    100.1314   8.4200  200.00
INE909H07AU4  TATA MOTORS FINANCE LIMITED         9.40%  05-Jun-16     99.7932   9.5949  450.00
INE261F09GG6  NATIONAL BANK OF AGRICULTURE & RUR  9.70%  06-Jun-16    100.1847   8.3100   15.00
INE918K07CA7  EDELWEISS FINANCE & INVESTMENTS      -     30-Sep-16    117.1700   8.5000   10.00
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Oct-16    141.7900   0.0000    1.10
INE848E07583  NHPC LIMITED                        8.49%  26-Nov-16     99.9932   8.3000   40.00
INE804I07H07  ECL FINANCE LIMITED                  -     16-Jan-17    117.1700   8.5000   10.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    141.7500   0.0000    1.30
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.0000   9.4620  250.00
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.0144   9.1900  350.00
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Aug-17    134.3770   0.0000    1.10
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    101.9800   9.0000  500.00
INE804I07H31  ECL FINANCE LIMITED                21.06%  19-Dec-17    102.1616  10.0000  170.00
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    101.1266   9.3845  250.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18     99.9296   8.8500  100.00
INE556F09528  SMALL INDUSTRIES DEVELOPMENT BANK   8.40%  30-Mar-18    100.2079   8.1700  500.00
INE556F09528  SMALL INDUSTRIES DEVELOPMENT BANK   8.40%  30-Mar-18    100.2079   8.1700  500.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18     99.7515   8.1200   50.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18     99.4921   8.1900    1.00
INE938L08031  IL&FS ENERGY DEVELOPMENT COMPANY     -     08-May-18    100.0889  11.7355  500.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.2336   8.1900  600.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.2336   8.1900  600.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18     99.4794   8.2350  100.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18     99.4794   8.2350  100.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18     99.5448   8.2200    2.00
INE002A07726  RELIANCE INDUSTRIES LIMITED        10.75%  08-Dec-18    105.9541   8.2000   50.00
INE002A07726  RELIANCE INDUSTRIES LIMITED        10.75%  08-Dec-18    105.9541   8.2000   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.5539   8.1200  500.00
INE261F08576  NABARD                              8.05%  04-Jan-19     99.8958   8.1655 1250.00
INE261F08576  NABARD                              8.05%  04-Jan-19     99.8958   8.1700  500.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19     99.9360   9.1500  200.00
INE081A08199  TATA STEEL LIMITED                  9.15%  24-Jan-19     99.9360   9.1500  200.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.7281   8.1200   50.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.7281   8.1200   50.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19     99.9425   8.1300  250.00
INE752E07FM1  POWER GRID CORPORATION OF INDIA     9.20%  12-Mar-19    103.0466   8.0200   50.00
INE752E07FM1  POWER GRID CORPORATION OF INDIA     9.20%  12-Mar-19    103.0465   8.0200   50.00
INE470T08020  HIGH POINT PROPERTIES PRIVATE LTD  10.05%  13-Mar-19     99.7231  10.5500  200.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19     99.4302   8.1500  500.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    100.7186   8.1000  300.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    100.7624   8.0800  100.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     98.9108   8.8200  123.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.6621   8.3800  550.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.1825   8.2800  500.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    100.7691   8.2800  250.00
INE160A09314  PUNJAB NATIONAL BANK               RESET   27-Nov-19    100.4900   8.8100    7.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    100.3700   8.6000    7.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    100.7579   8.4000   50.00
INE261F08451  NABARD                              8.22%  18-Feb-20    100.0000   8.2080  850.00
INE261F08451  NABARD                              8.22%  18-Feb-20    100.0000   8.2093  850.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    101.5218   8.4000   50.00
INE804I07ZM9  ECL FINANCE LIMITED OPT-V          10.60%  12-Mar-20    102.7500   9.7400    4.00
INE134E08EG5  POWER FINANCE CORPORATION LIMITED   9.30%  15-Apr-20    102.7915   8.4500  150.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    108.1200   7.0100    3.50
INE572E09270  PNB HOUSING FINANCE LIMITED         8.59%  17-Jun-20    100.1209   8.7347   10.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.1758   8.4500  350.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    100.1758   8.4568  250.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20     99.7200   8.6600    8.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20     99.8785   8.3820   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20     99.8785   8.3800   50.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    101.4371   8.3900   50.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    101.4371   8.3900   50.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20    101.1253   8.4500  200.00
INE115A07AC1  LIC HOUSING FINANCE LIMITED         9.00%  23-Nov-20    101.0082   8.7000    5.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    101.4367   8.4000  100.00
INE871D07OX0  INFRASTRUCTURE LEASING & FINANCIAL  8.70%  25-Jan-21     99.7400   8.7500    4.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED SR-PP  8.65%  28-Jan-21     99.3500   8.8000    6.00
INE537P07091  INDIA INFRADEBT LIMITED             8.70%  28-Jan-21     99.5900   8.7900    5.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    100.0000   8.7500  400.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.0000   9.9820   17.00
INE434A08018  ANDHRA BANK                         9.35%  22-Aug-21    102.6000   8.7013   10.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    106.5254   8.5100  632.00
INE909H08113  TML FINANCIAL SERVICES LTD.        RESET   28-Jun-22    104.1000  10.3000    1.00
INE848E07716  NHPC LIMITED                        8.54%  26-Nov-22    100.0449   8.5100  150.00
INE848E07716  NHPC LIMITED                        8.54%  26-Nov-22    100.0449   8.5100   50.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    102.6549   8.6000  690.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    102.6549   8.6000  390.00
INE090A08SN3  ICICI BANK LIMITED                  9.15%  31-Dec-22    102.6549   8.6000  250.00
INE090A08SN3  ICICI BANK LIMITED                  9.15%  31-Dec-22    102.6549   8.6000  145.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    101.2166   8.5100   50.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    101.2116   8.5100   50.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    101.4732   8.5100  100.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    101.4732   8.5100  100.00
INE148I08124  INDIABULLS HOUSING FINANCE LIMITED  9.90%  03-Jul-23    101.2300   9.6100  100.00
INE848E07724  NHPC LIMITED                        8.54%  26-Nov-23    100.0613   8.5100  200.00
INE848E07724  NHPC LIMITED                        8.54%  26-Nov-23    100.0613   8.5100   90.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    101.2997   8.2099  250.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    103.7566   8.5100  250.00
INE848E07732  NHPC LIMITED                        8.54%  26-Nov-24    100.0637   8.5100   50.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    100.1425   8.4266  700.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    100.6000   8.5300    1.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25     99.5422   8.7300  100.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25     96.7956   8.7500   50.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25     99.0498   8.5800  500.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE CORP    8.43%  04-Mar-25     99.0498   8.5800  500.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     97.5420   8.5984 2700.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     97.5420   8.5984 2700.00
INE013A08366  RELIANCE CAPITAL LIMITED            9.65%  18-Mar-25    100.3875   9.5800   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25     98.6970   8.5000  100.00
INE848E07856  NHPC LIMITED SR-T STRRP G           8.50%  14-Jul-25     99.9367   8.4916   50.00
INE539K08146  CREDILA FINANCIAL SERVICES PVT.     9.30%  09-Oct-25     99.9300   9.2900   17.00
INE848E07740  NHPC LIMITED                        8.54%  26-Nov-25    100.0773   8.5100  100.00
INE340M08152  TAMILNADU GENERATION AND           10.00%  08-Feb-26     99.2500  10.3800   12.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    100.3100   7.0033   50.00
INE027E08061  FAMILY CREDIT LIMITED               9.48%  04-Mar-26     99.9900   9.4800  294.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.7500   8.7500   36.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26     98.9019   8.4700  470.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26     98.6437   8.5100  450.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    105.4000   8.4759    3.80
INE923L07225  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-26    101.2586   9.1500   15.00
INE923L07225  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-26    101.2586   9.1500   15.00
INE206D08220  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-26    100.3472   8.5150  200.00
INE206D08220  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-26    100.3472   8.5150  200.00
INE923L07233  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-26    101.2974   9.1500   16.00
INE923L07233  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-26    101.2974   9.1500   16.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27     98.5624   8.5100  400.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27     98.5624   8.5100  400.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-27    101.3346   9.1500   50.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-27    101.3346   9.1500   50.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-27    101.3702   9.1500   17.00
INE923L07258  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-27    101.3702   9.1500   17.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.7210   8.6973   20.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.7010   8.7001   10.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28     98.4787   8.5100  700.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28     98.4787   8.5100  700.00
INE923L07266  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-28    101.4000   9.1500   50.00
INE923L07266  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-28    101.4000   9.1500   50.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    109.7650   7.2500    5.00
INE923L07274  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-28    101.4285   9.1500   50.00
INE923L07274  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-28    101.4285   9.1500   50.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29     98.4178   8.5100  750.00
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29     98.4178   8.5100  750.00
INE923L07282  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-29    101.4597   9.1500   98.00
INE923L07282  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-29    101.4597   9.1500   98.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    105.8062   8.5400  100.00
INE923L07290  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-29    101.4895   9.1500   92.00
INE923L07290  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-29    101.4895   9.1500   92.00
INE306N08110  TATA CAPITAL FINANCIAL SERVICES     9.86%  PERPETUAL    102.7600   9.4000   11.00
INE915D07RK5  CITCF NFLK RST17                     -         -        108.4000  -7.4182   10.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30     97.3529   8.4700  150.00
INE923L07308  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-30    101.5181   9.1500  150.00
INE923L07308  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-30    101.5181   9.1500  150.00
INE923L07316  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-30    101.5455   9.1500  200.00
INE923L07316  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-30    101.5455   9.1500  200.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    101.9637   7.1300  350.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    101.7800   7.1500   70.00
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    100.0000   7.1742  120.60
INE053F07843  INDIAN RAILWAY FINANCE CORPORATION  7.50%  21-Dec-35    100.6400   7.1852    1.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     95.2974  11.0000   30.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.7374  10.9500   10.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    106.7800   9.6200    8.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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Corporate Bond Benchmark         :  <0#BBB-INBMK=>

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