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TABLE-Indian Corporate Bonds dealt-Dec 29
December 29, 2016 / 1:27 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Dec 29

Dec 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        23001.60
NSE                        77740.50
                        =============
TOTAL                     100742.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE511C07540  MAGMA FINCORP LIMITED               0.00%  01-Mar-17    113.5500   8.1200  150.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     98.7200   6.7400  150.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     98.4300   9.1500 1100.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3509   7.6400  250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.7200   7.7700  750.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    102.0200   6.9500  200.00
INE202B07AK8  DEWAN HOUSING FINANCE CORPORATION   0.00%  30-Apr-19    135.1900   9.3500 1000.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.0700   8.3400  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.3500   9.3500  250.00
INE081T08082  AASAN CORPORATE SOLUTIONS PRIVATE  10.75%  16-Sep-19     99.7800  10.8000   78.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    102.5900   7.2200   25.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.7700   6.1700    1.00
INE774D07PS3  MAHINDRA & MAHINDRA FINANCIAL       7.98%  13-Mar-20     99.5800   8.1200  160.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.8100   7.2500  100.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6900   7.8000 2400.00
INE235P07167  LNT INFRA DEBT FUND LIMITED         8.70%  24-Feb-21    102.0500   8.0800  115.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.4900   7.9300  750.00
INE110L07070  RELIANCE JIO                        8.32%  08-Jul-21    101.8200   7.8000  500.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.1500   7.3200  200.00
INE013A08135  RELIANCE CAPITAL LTD.              10.75%  12-Aug-21    105.7500   9.1300    3.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.6800   9.0000 1000.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.7600   7.3300  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.8600   7.1700 3800.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.0000   8.0500  250.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.3100   9.3600 2005.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.2200   9.6000   15.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.5200   8.6900 2000.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.8400   0.0000    1.00
INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24    105.5000   9.0000    5.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    102.2500   9.3000   20.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.5700   7.8300  300.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    102.3100  10.4100    4.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.2500   8.9400   10.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    100.4000  10.5900    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     97.7300   9.5900  656.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.1800   7.7600  250.00
INE340M08160  TAMILNADU GENERATION AND DISTRIBUT  9.70%  24-Dec-26    103.9400   0.0000   96.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.8600   6.2100 1450.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.6100   6.2300  153.90
INE691A08039  UCO BANK                           11.70%      -        100.5400   0.0000  251.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    105.8200   7.4800  150.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    109.7800   6.2000  140.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5400   6.2000  200.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.4000   0.0000    0.70
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.2500   7.4500   50.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.9500   6.2100  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.2500   8.1800 1100.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.6800   0.0000   35.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1500   0.1400  253.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8300   9.5200   16.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.6400   6.6300    3.00

NSE
===
INE477A07035  CANFIN HOMES LIMITED               10.05%  23-Jan-17    100.1539   7.1000  250.00
INE477A07035  CANFIN HOMES LIMITED               10.05%  23-Jan-17    100.1539   7.1000   75.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    156.3930   0.0000    2.50
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.2971   6.5000  200.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.4876   6.9090  500.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4914   6.9000  380.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.4386   7.3000  380.00
INE907I07067  LIC HOUSING FINANCE LTD                    27-Mar-17     97.0920            11.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.5879   7.3000  570.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6841   6.9132 8390.00
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    100.6937   6.9086    3.00
INE134E08AB4  POWER FINANCE CORPORATION LTD.      9.90%  30-Mar-17    100.7158   6.6597    1.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3115   6.5901   10.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.3510   8.8300  600.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.8094   7.9578   15.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.3148   6.7685    3.00
INE953L07214  JANALAKSHMI FINANCIAL SERVICES     12.75%  27-Jul-17    101.2190   9.9972  250.00
INE752E07413  POWERGRID SR13L                     8.63%  31-Jul-17    101.0040   6.6331    3.80
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    100.9043   9.1513   50.00
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    101.5274   6.7534    5.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA     8.84%  21-Oct-17    101.5300   6.7800    1.30
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    101.5558   7.6834    7.00
INE538L07114  AADHAR HOUSING FINANCE LIMITED      9.50%  30-Oct-17    100.2955   9.0043  140.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED                15-Nov-17    101.4004   7.6500  250.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    101.4510   7.5118  750.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    102.1747   6.9655    6.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3509   7.6400  250.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.7076   7.7000 1000.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.2984   7.7500   50.00
INE975G08108  IL&FS TRANSPORTATION NETWORKS LTD  11.70%  12-Apr-18    101.6308  10.2818  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.5615   7.8100  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.5615   7.8100  250.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.1904   8.1500   50.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.1904   8.1499   50.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.6485   7.8500   50.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.6485   7.8500   50.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.6515   7.0240   20.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.8701   7.0239   20.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.7224   7.7800  750.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.1867   6.5000  500.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.1867   6.5000  500.00
INE514E08EW5  EXPORT IMPORT BANK OF INDIA         8.20%  18-Feb-19    100.1614   6.5500  500.00
INE514E08EW5  EXPORT IMPORT BANK OF INDIA         8.20%  18-Feb-19    100.1614   6.5500  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.5826   6.9300  250.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.5826   6.9300  250.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    104.7547   7.2200   50.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    104.7547   7.2200   50.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.2444   6.9200  100.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.2444   6.9200  100.00
INE804K07013  RELIANCE BIG ENTERTAINMENT PVT     11.28%  26-Apr-19    101.2653  10.5746   35.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.           30-Apr-19    135.1922   9.3500  500.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.0732   8.3350  250.00
INE804I073O0  ECL FINANCE LIMITED                        17-Jun-19    100.5000   0.0000    4.50
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.0329   7.1000  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.0329   7.1000  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.0329   7.1000 1250.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.7856   6.8000 2000.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.7856   6.8000 2000.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19     99.9805   7.4999  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19     99.9805   7.5000  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19     99.9805   7.4999 1150.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.3454   9.3500  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.0330   9.0000  220.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.1364   9.3900  528.00
INE081T08082  AASAN CORPORATE SOLUTIONS PRIVATE  10.75%  16-Sep-19     99.7829  10.8000  400.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.9497   7.2200   50.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.9497   7.2200   50.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.2602   7.8200  500.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    100.4265   8.4400  500.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    104.5500   6.9200   16.00
INE298T07068  HANSDEEP INDUSTRIES & TRADING      10.25%  15-Oct-19     99.5577  10.4400  150.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.9598   7.0500  100.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.9598   7.0500  100.00
INE774D07QE1  MAHINDRA & MAHINDRA FINANCIAL       7.43%  28-Nov-19     99.4227   7.6500 1000.00
INE658R07166  ASPIRE HOME FINANCE CORPORATION      -     09-Dec-19    103.7712  10.0000    6.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION      -     01-Jan-20    103.1498  10.0000   20.00
INE658R07182  ASPIRE HOME FINANCE CORPORATION      -     01-Jan-20    103.2456  10.2500   10.00
INE658R07208  ASPIRE HOME FINANCE CORPORATION      -     02-Jan-20    103.1322  10.0100   18.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.4371   7.8000  350.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.4371   7.8000  600.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    103.6879   7.3000   24.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.4381   7.5900   20.00
INE804I08700  ECL FINANCE LIMITED                        04-Feb-20    102.3190  10.3500   80.40
INE146O07052  HINDUJA LEYLAND FINANCE LIMITED    10.65%  16-Feb-20    101.3536  10.1000   25.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    104.3747   7.2000  250.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    104.3747   7.2000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.8559   7.2800   50.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.7486   7.1300  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.7486   7.1300  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.3937   7.2500   24.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.7892   7.1700   25.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD          20-Apr-20    100.9708  10.0000  232.00
INE999J07013  VIOM NETWORKS LIMITED                      28-Apr-20    100.6682   9.7300  600.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    120.8529   7.8500   12.50
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.2616   7.6000  524.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.8096   7.2500   50.00
INE371K08094  TATA REALTY AND INFRASTRUCTURE LTD         17-Aug-20    100.1867   8.5700  300.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.3631   8.2900  515.00
INE321N07186  KKR INDIA FINANCIAL SERVICES        2.00%  04-Oct-20     99.9358   9.2500  530.00
INE901T07091  ARM INFRA & UTILITIES PRIVATE LTD    -     15-Oct-20     98.0721  10.7000   50.00
INE191H07136  PVR LIMITED                          -     16-Oct-20    107.5138   9.0200  250.00
INE216P07126  AU HOUSING FINANCE LIMITED           -     19-Oct-20     99.8939   9.4400   40.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6937   7.8000 1250.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.6953   7.8000 1150.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21     99.9200   9.0000    8.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.5872   7.9000 1250.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.5872   7.9000  500.00
INE146O08076  HINDUJA LEYLAND FINANCE LIMITED    11.40%  15-Jun-21    102.5433  10.6686  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.8240   7.8000  315.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.4508   7.9000   65.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    108.4000   8.0900    1.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.1476   7.3150  200.00
INE001A07HE4  HOUSING DEVELOPMENT FINANCE CORP    9.45%  17-Aug-21    105.6072   7.9300  100.00
INE001A07HE4  HOUSING DEVELOPMENT FINANCE CORP    9.45%  17-Aug-21    105.6072   7.9300  100.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.2427   8.1500  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    101.0000   8.4600 2000.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.1977   7.1800  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6655  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.0000   7.1900  550.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.7561   7.3250  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.8577   7.2000 4800.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.0000   8.0500  250.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.8425   8.1300  350.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.8425   8.1300  350.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.6493   7.4400  200.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.8400   7.4700    6.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.5021   9.1700 2000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.6100   9.5100  583.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0638   7.7700  400.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0638   7.7700  400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0151   7.7800  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0151   7.7800  200.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.5166   8.6836 1000.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    105.8542   9.2500   18.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.5672   7.8300  600.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.9050   7.4600   48.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.6100   7.5200   11.00
INE752E07NR4  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-25    103.7029   7.5000  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.3100   7.4162    9.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    108.8344   7.5100  100.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    110.7758   7.5100  500.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.8300   7.7800    6.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.7200   7.4300   22.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.1710   8.8000    5.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    104.0235   7.5000   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7071   7.6600  400.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7071   7.6600  400.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.5345   7.9400   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.5345   7.9400   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.9300   8.5200   10.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL       8.80%  06-Jun-26    101.7500   8.5039    1.50
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    103.9238   7.8500   50.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.4300   8.4500    7.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.9000   8.7600   36.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.6085   7.5250  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.3390   9.5500 1460.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.1000   8.7900    4.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.1766   7.7600  452.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2440   7.7500  200.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26     99.7300   7.6200   20.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA     7.36%  18-Oct-26     98.9700   7.5018  300.00
INE752E07MA2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-26    109.5322   7.5100  100.00
INE752E07MA2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-26    109.5322   7.5100  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.1905   8.8128   50.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8911 1500.00
INE340M08160  TAMILNADU GENERATION AND DISTRIBUT  9.70%  24-Dec-26    103.9000   9.2600  117.00
INE981F08033  L & T INFRASTRUCTURE DEVELOPMENT    8.60%  26-Dec-26    100.0000   8.6000 2500.00
INE752E07MB0  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-27    110.1813   7.5100  100.00
INE752E07MB0  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-27    110.1813   7.5100  100.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    110.7758   7.5100  100.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    110.7758   7.5100  100.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-29    111.3373   7.5100  100.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-29    111.3373   7.5100  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.4271   9.1500 3330.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    102.2355   7.8000  363.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    107.2002   9.2000  289.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.7685  10.5500  122.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.3942   8.6000  100.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.4775  10.5000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.0000  11.4830   95.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    106.3419   9.2000   63.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0000   9.5000   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    104.0711   7.4300    8.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    102.5000  10.3000    4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1500  11.3500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.1309  10.4400   24.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.4271   9.1500 3150.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    105.8174   7.4800  150.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    109.6355   6.2100  560.00
INE752E07NL7  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-30    107.0891   7.4800  250.00
INE752E07NL7  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-30    107.0891   7.4800  250.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.6100   6.1900  120.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    113.5967   5.9100   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.4920   6.2100  230.00
INE261F07032  NABARD                              7.64%  23-Mar-31    103.6901   6.9300   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.7000   7.3600   15.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.2896   7.4450  950.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.2896   7.4450  400.00
INE787H07305  CHOLAMANDALAM INVESTMENT AND FIN    8.50%  23-Jan-99    123.8135   6.1800    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.3904  10.6500 1480.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800  145.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8250  10.0400   12.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.9100  10.5500   10.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

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