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TABLE-Indian Corporate Bonds dealt-Dec 20
December 20, 2016 / 1:47 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 20

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9303.90
NSE                        47617.70
                        =============
TOTAL                      56921.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE691I07919  LNT INFRASTRUCTURE FINANCE COMPANY  9.05%  02-Mar-17    100.3200   6.9000  500.00
INE306N07FH7  TATA CAPITAL FINANCIAL SERVICES     9.00%  10-Mar-17    100.3500   6.9000 1750.00
INE115A07GU0  LIC HOUSING FINANCE LTD             8.69%  16-Mar-17    100.3300   6.8000  500.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     98.5700   6.9000  250.00
INE866I07AO7  INDIA INFOLINE FINANCE LIMITED      0.00%  18-Apr-17    108.4182  10.0000   50.00
INE134E08IB7  POWER FINANCE CORPORATION LIMITED   7.98%  21-Apr-17    100.3400   6.6100  150.00
INE523H07510  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jan-18    101.3300   8.3500   24.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4700   7.5900   50.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    102.2300   6.9000   28.00
INE033L07FD0  TATA CAPITAL HOUSING FINANCE LTD    8.62%  02-Aug-18    101.2700   7.7000   50.00
INE691I07CI7  LNT INFRASTRUCTURE FINANCE COMPANY  8.65%  30-Nov-18    100.7975   8.1800  600.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     86.8100   6.9100  100.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.0500  11.3100    4.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3600   7.1300  600.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Mar-20    100.0000   8.0500  200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0900   7.1700  100.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.8000   7.1600   80.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.7700   7.2800  130.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    101.9800   8.4500   50.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.0000   8.0700  200.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.0000   8.6400   10.00
INE121H08115  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Dec-21     99.9000   8.6700   20.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-21    101.3900   4.9600  177.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    111.1200  13.9700  400.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.0900   8.1100 1000.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.3900   8.1100  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.4600   9.3700  460.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.3200  10.4400   14.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.9000  11.7500    1.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.4700   8.5600  230.00
INE699M07013  PORBANDAR SOLAR POWER LIMITED      10.05%  29-Sep-25    103.1800   9.4000   14.40
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    104.8000   8.6200    2.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.4900   7.4000  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.5800   9.5100   15.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.0000   8.8300   10.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.0000   7.3800   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.2000   6.0500    0.50
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800   50.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    110.0300   6.1700   57.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.0000   7.3800   50.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.7700   6.1800  200.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.1700   6.1900   50.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0000   7.3800   50.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    109.5900   9.0100    5.00
INE112A09067  CORPORATION BANK                    9.00%  19-Jan-99    100.0000   8.9700   20.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1900   0.0000  451.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.5900   5.9700  151.00

NSE
===
INE148I07761  INDIABULLS HOUSING FINANCE LIMITED  4.00%  30-Dec-16    116.8785   7.1710  900.00
INE093J07544  ANAND RATHI GLOBAL FINANCE LIMITED    -    11-Jan-17    149.8200   0.0000    2.00
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED    -    12-Jan-17    178.5300   0.0000    5.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.1198   6.1282   35.00
INE140A08SP1  PIRAMAL ENTERPRISES LIMITED         9.27%  24-Feb-17    100.2599   7.5507  500.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2706   6.5179  250.00
INE306N07FH7  TATA CAPITAL FINANCIAL SERVICES     9.00%  10-Mar-17    100.3487   6.9000  250.00
INE804I07QV9  ECL FINANCE LIMITED                   -    10-Mar-17    153.8900   0.0000    1.50
INE033L07BI8  TATA CAPITAL HOUSING FINANCE LTD    9.00%  10-Mar-17    100.3534   6.8987  250.00
INE306N07FH7  TATA CAPITAL FINANCIAL SERVICES     9.00%  10-Mar-17    100.3487   6.9190  250.00
INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.5790   6.6669  250.00
INE756I07613  HDB FINANCIAL SERVICES LIMITED      8.81%  13-Mar-17    100.3275   6.8500  500.00
INE756I07613  HDB FINANCIAL SERVICES LIMITED      8.81%  13-Mar-17    100.3403   6.8488  500.00
INE071G07108  ICICI HOME FINANCE COMPANY LIMITED  8.80%  13-Mar-17    100.4456   6.7719  500.00
INE121A07IT6  CHOLAMANDALAM INVESTMENT AND FIN.   9.52%  15-Mar-17    100.5503   7.0000  200.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED TRANCH  8.69%  16-Mar-17    100.3460   6.7683  950.00
INE660A07NF2  SUNDARAM FINANCE LIMITED            8.98%  21-Mar-17    100.4243   6.8184 1000.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     98.5671   6.9000  750.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     98.5671   6.9000  250.00
INE115A07FI7  LIC HOUSING FINANCE LIMITED         9.18%  03-Jul-17    100.7612   7.5000   50.00
INE692Q07027  TOYOTA FINANCIAL SERVICES INDIA     9.55%  01-Sep-17    101.2482   7.4557  150.00
INE019A07274  JSW STEEL LIMITED                  10.55%  02-Oct-17    100.5235   7.2500 2500.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17     99.9500   9.9500    1.70
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1087   7.5000  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1087   7.5000  250.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.4719   7.5900   50.00
INE477A07050  CANFIN HOMES LIMITED SR-2           8.80%  06-Feb-18    101.0775   7.7300   25.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.2744   6.9000    1.00
INE261F08493  NABARD                              8.25%  24-May-18    102.2530   6.7774    4.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        8.95%  11-Jun-18    116.7249   8.1800   22.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    101.7095   7.6700   20.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    102.0275   6.9000  800.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    102.0311   6.9000  550.00
INE148I07FI1  INDIABULLS HOUSING FINANCE LIMITED  8.95%  18-Jul-18     99.8572   8.9800  500.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.0606   6.9000  600.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.0606   6.9000  600.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.8514   6.9100 2750.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.8701   6.9000  500.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.0774   6.9100 2850.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.0969   6.9000  350.00
INE756I07AP7  HDB FINANCIAL SERVICES LIMITED      7.41%  29-Nov-18    100.0000   7.4015  400.00
INE691I07CI7  L & T INFRASTRUCTURE FINANCE COMPA  8.65%  30-Nov-18    100.7975   8.1800  600.00
INE752E07FA6  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-18    104.4537   6.8500   50.00
INE752E07FA6  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-18    104.4537   6.8500   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    104.8283   6.9800    3.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    103.1128   7.0301    1.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     86.8050   6.9100  100.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.2815   6.5000 1500.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.2815   6.5000 1000.00
INE093J07HR4  ANAND RATHI GLOBAL FINANCE LIMITED    -    28-Mar-19     92.5000   0.0000    3.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.7022   7.0000  750.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.7022   7.0000  750.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.9055   7.1600  550.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.9647   7.7000  500.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.9647   7.7000  500.00
INE804I073O0  ECL FINANCE LIMITED                   -    17-Jun-19    100.0000   0.0000    2.00
INE860H07DL2  ADITYA BIRLA FINANCE LIMITED        8.70%  19-Jul-19    101.0841   8.1800  100.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.2237   7.7000  500.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.2237   7.7000  500.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    104.0553   6.9983    1.00
INE093J07LJ3  ANAND RATHI GLOBAL FINANCE LIMITED    -    09-Sep-19     88.5800   0.0000    2.50
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.4051   7.7600 1000.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.4051   7.7600 1000.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.2233   7.7000  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.2233   7.7000  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4228   7.7000  500.00
INE081T08090  AASAN CORPORATE SOLUTIONS PRIVATE   9.60%  13-Dec-19     99.9020  10.0150   50.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.8425   7.4500 1000.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.8425   7.4500 1000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3630   7.1250  600.00
INE341E11029  MAHARASHTRA STATE ROAD DEVELOPMENT  0.00%  07-Apr-20     75.6745  13.0000    2.00
INE691I07AJ9  L & T INFRASTRUCTURE FINANCE COMPA  8.84%  19-May-20    101.9900   8.1200  100.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.0000   8.0700  224.00
INE001A07FW0  HOUSING DEVELOPMENT FINANCE CORP    8.98%  26-Nov-20    105.1800   7.4000    2.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    104.8400   7.3000    2.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    102.7900   7.9800  100.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.0500   7.8000  100.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.3418   8.2000  130.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.1925   8.0000  552.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3762   9.0400 1000.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    110.2000   7.2000    1.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.0000   7.1331  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.0000   7.1331  100.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    111.2930  13.9400  200.00
INE005A11085  ICICI AUG 2000                       -     05-Jan-22     61.9580   9.9500    1.10
INE090A08LJ6  ICICI BANK LIMITED                   -     15-Jan-22    100.7142   9.2068    4.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.0273   6.1400   10.00
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    109.7500   7.2000    1.00
INE053F09GL7  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-22    105.8000   7.0000    2.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22    100.0000   8.6700    1.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    108.0000   7.3000    6.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.0931   8.1100 1000.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7182   7.4300  150.00
INE752E07II3  POWER GRID CORPORATION OF INDIA     9.64%  31-May-23    112.1500   7.2000    1.30
INE005A11382  ICICI DEC 1998                       -     11-Jun-23     54.0850   9.9500    0.60
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.3875   8.1100  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.9827   9.4400  758.40
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.1711   7.7500  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.1711   7.7500  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.3721   7.7100  500.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900   15.20
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    106.3506   7.4543    3.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.3924   7.8600   37.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    106.2400   7.4100   20.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.3300   7.4018   10.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    105.8200   7.7700    1.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.0731   7.4060   50.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    105.1200   7.2900   11.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.2209   7.4350  582.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.1909   7.4398  241.00
INE528S08019  EDELWEISS RETAIL FINANCE LIMITED   11.50%  26-May-25    100.0000  18.8750   40.00
INE572F08055  RAJASTHAN RAJYA VIDYUT PRASARAN     9.07%  06-Sep-25    105.2000   8.3000    1.00
INE699M07013  PORBANDAR SOLAR POWER LIMITED      10.05%  29-Sep-25    100.0000   9.5300   14.40
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.9407   7.4000  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.0000   7.3800  400.00
INE688I08129  CAPITAL FIRST LIMITED               9.25%  29-Dec-25    102.8500   8.7700    2.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.2000   7.5900    5.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    100.2317   9.3400    2.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  13-May-26    103.7770   7.7500  200.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.9749   8.5100   29.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.3200   7.7823   10.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.0200   7.8011   48.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.7700   8.7800    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.6200   7.3741   69.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.6500   9.3400   26.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.2000   8.8513    1.00
INE528G08345  YES BANK LIMITED                      -    30-Sep-26     99.7187   8.0300  250.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.0000   7.5900  250.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.0000   7.8296 1315.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9256   8.8500  120.00
INE091D11097  PUNJAB INFRASTRUCTURE DEVELOPMENT   0.00%  27-Dec-26     32.6879  11.8000    1.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.0103   6.1400   40.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800  350.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800  350.00
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75%   PERPETUAL   100.0000   8.7439 1000.00
INE457A08043  BANK OF MAHARASHTRA SR-II 11.6 LOA 11.60%   PERPETUAL   100.2500  11.5700  407.00
INE084A08078  BANK OF INDIA                      11.50%   PERPETUAL   105.2288  10.0000   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%   PERPETUAL   103.7000   8.9000    6.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    114.6500   7.2000    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    105.6500   9.0000   10.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.6673   6.1850  100.00
INE091D11204  PUNJAB INFRASTRUCTURE DEVELOPMENT   0.40%  15-Oct-33     17.0940  12.2500    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.4951  10.2500   12.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.4951  10.2500   12.00
INE733E07KI9  NTPC LIMITED                        7.37%          -    100.0000   7.3700  570.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0000   7.3800  450.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -    100.0000   7.3800  450.00
INE033L07CO4  TATACP HG FN                        9.00%          -    100.9902   8.1800   10.00

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