July 6, 2017 / 1:48 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Jul 6

    Jul 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16091.50
NSE                        51645.90
                        =============
TOTAL                      67737.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07SK8  ECL FIN LTD                         0.00%  27-Jul-17    160.5800  10.5000   10.50
INE804I07SM4  ECL FIN LTD                         0.00%  28-Jul-17    160.5310  10.5000    2.50
INE916DA7ET6  KOTAK MAHINDRA PRIME LTD            9.55%  21-Aug-17    100.2900   6.6000  500.00
INE804I07TI0  ECL FIN LTD                         0.00%  25-Aug-17    197.2800  10.5000    9.50
INE756I07662  HDB FINANCIAL SERVICES LTD          8.76%  11-Sep-17    100.3000   6.6000  250.00
INE105N07027  ORIENTAL NAGPUR BETUL HIGHWAY       8.28%  30-Sep-17    100.2013   7.2500  286.40
INE148I07EQ7  INDIABULLS HOUSING FIN LTD          0.00%  03-Oct-17    110.5500   7.1400  300.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LTD            7.90%  28-Feb-18    100.3400   7.1500  350.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.1900   7.2500  250.00
INE691I07DG9  LNT INFRASTRUCTURE FIN              8.64%  26-Jun-18    101.1231   7.4300  250.00
INE001A07PI8  HOUSING DEVELOPMENT FIN             8.15%  27-Jul-18    100.8800   7.2400  350.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     89.8400   6.7000   30.00
INE220J07048  FUTURE CONSUMER LTD                11.00%  16-Mar-19    100.0000  10.9200    1.00
INE530L07251  EDELWEISS HOUSING FIN LTD           9.25%  08-Apr-19    101.3900   8.3700  250.00
INE115A07LV8  LIC HOUSING FIN LTD                 7.59%  12-Jul-19    100.3022   7.4200  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    103.8700   7.1000  100.00
INE296A07NF5  BAJAJ FIN LTD                       7.49%  30-Jan-20     99.7600   7.5800  500.00
INE414G07BS9  MUTHOOT FIN LTD                     9.00%  30-Jan-20    100.8000   8.6000  250.00
INE804I07I48  ECL FIN LTD                         9.80%  31-Dec-20    102.7900   8.8000  250.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.7800   8.1600  400.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    107.1300   7.9900  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.0000   7.1500  250.00
INE540P07129  U.P. POWER CORP LTD                 8.48%  15-Mar-22    102.1900   8.1500  200.00
INE115A07LQ8  LIC HOUSING FIN LTD                 7.80%  03-May-22    101.1200   7.5000  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4500   7.1500  500.00
INE248U08101  IIFL WEALTH FIN LTD                 0.00%  06-Jun-22    103.5300   9.2500   73.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     99.5000   7.4000  500.00
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22    100.1500   8.7100  850.00
INE540P07137  U.P. POWER CORP LTD                 8.48%  15-Mar-23    102.1600   8.2600  400.00
INE787H07321  INDIA INFRASTRUCTURE FIN COM        8.41%  22-Jan-24    112.6500   6.0000    1.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    104.4800   8.3300  350.00
INE752E07NQ6  POWER GRID CORP OF INDIA LTD        8.13%  25-Apr-24    103.6100   7.4200  100.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.0000  10.3400    4.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.6800   8.0800 1300.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.5800  10.0800    4.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    104.4200   7.4800   30.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    105.0000   8.3300  200.00
INE540P07152  U.P. POWER CORP LTD                 8.48%  14-Mar-25    102.4600   8.3100  200.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.1800   7.4800    9.90
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000    0.50
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    105.4900   8.3200  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    104.8500   8.2100  500.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.7900   8.1400   10.00
INE121H07BP4  IL&FS FINANCIAL SERVICES LTD        8.75%  16-Aug-26    103.1500   8.2300    5.50
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    102.4600   8.4400  100.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26    100.2300   7.9000  200.00
INE721A08CX6  SHRIRAM TRANSPORT FIN COMPANY       8.50%  29-Dec-26    100.0500   8.4700    5.00
INE540P07103  U.P. POWER CORP LTD                 8.97%  15-Feb-27    105.9400   8.3900  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.6500   7.4000  150.00
INE053F07983  INDIAN RAILWAY FIN CORP             7.83%  21-Mar-27    103.0000   7.3800  300.00
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27    101.9000   8.2000  100.00
INE860H08DY3  ADITYA BIRLA FIN LTD                8.50%  18-May-27    101.9100   8.2000    1.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.0000   8.2500  600.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    100.8400   7.3700  250.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.0200   8.4900   30.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.7500   8.4000    5.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.6100   7.3600  450.00
INE752E07MB0  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-27    110.2100   7.4600   50.00
INE787H07172  INDIA INFRASTRUCTURE FIN            7.02%  26-Mar-28    107.8200   6.0000    1.00
INE752E07MU0  POWER GRID CORP OF INDIA LTD        8.40%  27-May-28    106.7800   7.4600  150.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    119.1500   6.0500    5.00
INE528G08352  YES BANK LTD                        9.50%          -    101.2600   9.1100  354.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.4000   6.0000    3.00
INE053F07801  INDIAN RAILWAYS FIN CORP            7.28%  21-Dec-30    111.5300   6.0000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0300   55.70
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.3300   7.3300 2000.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.7600    1.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    103.0100  10.1400  400.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.5900   9.5500    1.00
INE040A08377  HDFC BANK LTD                       8.85%  31-Dec-99    101.9500   8.3300    1.00

NSE
===
INE535H07654  FULLERTON INDIA CREDIT              9.11%  17-Jul-17    100.0424   7.1800  200.00
INE020B08757  RURAL ELECTRIFICATION CORP          9.40%  20-Jul-17    100.0901   6.4611  850.00
INE804I07YO8  ECL FIN LTD                       --       24-Jul-17    107.4500   9.2500   21.00
INE975F07EY3  KOTAK MAHINDRA INVESTMENTS        --       31-Jul-17     99.5581   6.7500  500.00
INE895D08501  TATA SONS LTD                       9.68%  14-Aug-17    100.2545   6.7049  250.00
INE916DA7ET6  KOTAK MAHINDRA PRIME LTD            9.55%  21-Aug-17    100.2934   6.5999  500.00
INE306N07CR3  TATA CAPITAL FINANCIAL              9.60%  04-Sep-17    100.3767   6.7600  500.00
INE895D08535  TATA SONS LTD                       9.66%  13-Sep-17    100.4546   6.7016  250.00
INE306N07DF6  TATA CAPITAL FINANCIAL SERV       --       20-Sep-17    100.4851   6.7200  100.00
INE093J07965  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-17    162.2760   0.0000    4.50
INE918K07DI8  EDELWEISS FIN & INVESTMENTS       --       03-Nov-17    126.7460   9.2500   19.00
INE093J07AJ6  ANAND RATHI GLOBAL FIN LTD        --       04-Nov-17    157.4750   0.0000    2.50
INE115A07KP2  LIC HOUSING FIN LTD               --       15-Nov-17    105.5861   6.9041  100.00
INE140A07112  PIRAMAL ENTERPRISES LTD             9.40%  28-Feb-18    101.1862   7.2500  250.00
INE092T08AG1  IDFC BANK LTD                       8.50%  28-Mar-18    101.0195   7.1000   40.00
INE691I07DG9  L & T INFRASTRUCTURE FIN            8.64%  26-Jun-18    101.1231   7.4300  250.00
INE001A07PI8  HOUSING DEVELOPMENT FIN             8.15%  22-Jul-18    100.8800   7.2400  350.00
INE667F07BU0  SUNDARAM BNP PARIBAS HOME          10.45%  08-Aug-18    102.8470   7.6000   50.00
INE516Q07135  ASIRVAD MICRO FIN LTD              12.25%  11-Aug-18    102.0700  10.6187    1.00
INE752E07IO1  POWER GRID CORP OF INDIA            9.35%  29-Aug-18    102.4686   7.0000   50.00
INE752E07IO1  POWER GRID CORP OF INDIA            9.35%  29-Aug-18    102.4686   7.0000   50.00
INE134E08HU9  POWER FIN CORP LTD.                 8.28%  04-Sep-18    101.2807   7.0600    1.00
INE115A07EO8  LIC HOUSING FIN LTD                 9.55%  25-Oct-18    102.6468   7.2900    4.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.4258   6.9400   10.00
INE093J07JS8  ANAND RATHI GLOBAL FIN LTD        --       01-Dec-18    132.8000   0.0000    5.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    101.3097   7.0100  140.00
INE093J07FF3  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    127.5000   0.0000    4.00
INE093J07FJ5  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    133.7860   0.0000    2.50
INE916DA7MS1  KOTAK MAHINDRA PRIME LTD            7.70%  27-Feb-19    100.1907   7.5300  100.00
INE093J07HV6  ANAND RATHI GLOBAL FIN LTD        --       05-Apr-19    123.6720   0.0000    2.50
INE001A07QN6  HOUSING DEVELOPMENT FIN CORP        7.55%  05-Jun-19    100.2308   7.4000  500.00
INE001A07QN6  HOUSING DEVELOPMENT FIN CORP        7.55%  05-Jun-19    100.2308   7.4000  500.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19    100.0703   8.1000  250.00
INE774D07RL4  MAHINDRA & MAHINDRA FINANCIAL       7.65%  21-Jun-19     99.9800   7.6562  750.00
INE115A07LV8  LIC HOUSING FIN LTD TRAN            7.58%  12-Jul-19    100.3022   7.4200  250.00
INE115A07FK3  LIC HOUSING FIN LTD                 9.51%  24-Jul-19    103.8000   7.4321  600.00
INE093J07KX6  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    112.0000   0.0000   27.40
INE756I07662  ORRIS INFRASTRUCTURE PRIVATE       17.75%  31-Aug-19    100.3008   6.6000  250.00
INE296A07NF5  BAJAJ FIN LTD                       7.49%  30-Jan-20     99.7600   7.5800  500.00
INE414G07BS9  MUTHOOT FIN LTD                     9.00%  30-Jan-20    100.7978   8.6000  250.00
INE053F07959  INDIAN RAILWAY FIN CORP             6.73%  23-Mar-20     99.3577   7.0100  250.00
INE053F07959  INDIAN RAILWAY FIN CORP             6.73%  23-Mar-20     99.3577   7.0100  250.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE     --       20-Apr-20    106.0790  10.0000  135.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.4960   7.0300  450.00
INE556F08IV6  SIDBI                               7.25%  30-Apr-20    100.4960   7.0300  250.00
INE027E07436  L&T FIN LTD                         7.85%  25-May-20    100.0766   7.8000  200.00
INE476M07AY6  L&T HOUSING FIN LTD                 7.85%  25-May-20    100.0766   7.8000  200.00
INE053F07991  INDIAN RAILWAY FIN CORP             7.20%  31-May-20    100.4811   7.0300  750.00
INE053F07991  INDIAN RAILWAY FIN CORP             7.20%  31-May-20    100.4811   7.0300  750.00
INE946S07098  NUFUTURE DIGITAL (INDIA)           12.15%  02-Jun-20    102.7590  11.5300  200.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0878   7.0000 6250.00
INE296A07PZ8  BAJAJ FIN LTD                       7.62%  15-Jun-20    100.0000   7.6072 1500.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.0000   7.6392  500.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LTD        8.40%  26-Jun-20    100.0000   8.3900 2000.00
INE020B08AD7  RURAL ELECTRIFICATION CORP          6.83%  29-Jun-20     99.4612   7.0300  100.00
INE020B08AD7  RURAL ELECTRIFICATION CORP          6.83%  29-Jun-20     99.4612   7.0300  100.00
INE082T07033  PRI-MEDIA SERVICES PRIVATE          0.00%  30-Jun-20    130.1192  10.5600  290.00
INE134E08IZ6  POWER FIN CORP LTD.                 7.46%  05-Jul-20    100.4377   7.2734  600.00
INE285T07099  BHAVNA ASSET OPERATORS             11.90%  07-Aug-20    102.6398  11.4000  394.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.9719   8.0000  500.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    101.9719   8.0000  500.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20    100.6712   7.2500  250.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20    100.6712   7.2500  250.00
INE572E09437  PNB HOUSING FIN LTD                 7.77%  25-Sep-20    100.3741   7.6500  200.00
INE848E07419  NHPC LTD                            8.78%  11-Feb-21    104.9811   7.1350   19.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.7714   8.0966  400.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    107.1266   7.9900  500.00
INE931S07157  ADANI TRANSMISSION LTD             10.25%  15-Apr-21    106.6959   8.1300  100.00
INE246R07079  IDFC INFRA DEBT FUND LTD            8.75%  27-Jul-21    102.6200   7.9700   25.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21    100.6113   7.3100  900.00
INE134E08IH4  POWER FIN CORP LTD.                 7.50%  16-Aug-21    100.5421   7.3300  900.00
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     99.6613   7.3400  250.00
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     99.6613   7.3400  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.9964   7.1500  250.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT       8.10%  05-Mar-22    108.2969   5.9900   41.00
INE540P07129  U.P. POWER CORP LTD                 8.48%  15-Mar-22    102.1853   8.1075  200.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.5065   7.1926  600.00
INE115A07LQ8  LIC HOUSING FIN LTD                 7.80%  03-May-22    101.4381   7.4200  250.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.8117   7.1350  500.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.8117   7.1350  500.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.4471   7.1500  500.00
INE248U08101  IIFL WEALTH FIN LTD               --       06-Jun-22    103.0841   9.5000  100.00
INE235P07787  L&T INFRA DEBT FUND LTD           --       16-Jun-22    100.4020   7.8900   70.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.1386   9.1900  250.00
INE540P07137  U.P. POWER CORP LTD                 8.48%  15-Mar-23    102.1583   8.2145  400.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    104.5783   8.2690  350.00
INE752E07NQ6  POWER GRID CORP OF INDIA LTD        8.13%  25-Apr-24    103.6102   7.4200  100.00
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    100.0000   7.7900  200.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.7500  10.3832    4.00
INE235P07795  L&T INFRA DEBT FUND LTD             8.07%  14-Jun-24    100.4706   7.9700   50.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.6783   8.0800 1300.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    106.1526   7.4600   50.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    106.1526   7.4600   50.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    104.4773   7.4700  250.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25    101.4465   9.1039   10.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    105.0984   8.2724  200.00
INE134E08GY3  POWER FIN CORP LTD                  8.20%  10-Mar-25    103.5874   7.5500 1000.00
INE540P07152  U.P. POWER CORP LTD                 8.48%  14-Mar-25    102.4530   8.2724  200.00
INE733E07JP6  NTPC LTD SR-54                      8.49%  25-Mar-25    105.3100   7.4600    9.00
INE752E07NR4  POWER GRID CORP OF INDIA            8.13%  25-Apr-25    104.0163   7.4200  200.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    103.7568   7.4700  150.00
INE206D08410  NUCLEAR POWER CORP OF INDIA         7.25%  15-Dec-25    100.0445   7.3700  500.00
INE206D08410  NUCLEAR POWER CORP OF INDIA         7.25%  15-Dec-25    100.0445   7.3700  500.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    105.5856   8.2747  100.00
INE235P07183  L&T INFRA DEBT FUND LTD             8.73%  24-Feb-26    102.3000   8.3200   22.50
INE235P07274  L&T INFRA DEBT FUND LTD             8.72%  27-Mar-26    102.4000   8.3100   17.50
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.8454   8.2031  500.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.7533   8.1400   10.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.1300   9.1000  150.00
INE121H07BP4  IL&FS FINANCIAL SERVICES LTD        8.75%  16-Aug-26    104.0000   8.1000    5.50
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.1300   9.1000  150.00
INE895D08642  TATA SONS LTD                       8.04%  02-Sep-26    102.3000   7.6700  100.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    102.4616   8.4400  100.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26    100.2255   7.9000  200.00
INE540P07103  U.P. POWER CORP LTD                 8.97%  15-Feb-27    106.0373   8.2768  584.00
INE641O08035  PIRAMAL FIN LTD                     9.55%  08-Mar-27    100.4000   9.4700  141.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.6451   7.3950  400.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    103.6105   7.4000  250.00
INE053F07983  INDIAN RAILWAY FIN CORP             7.83%  21-Mar-27    103.0030   7.3875  600.00
INE115A07LU0  LIC HOUSING FIN LTD TRANCHE-        7.86%  17-May-27    101.6900   7.6006    4.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.3070   7.3600  250.00
INE860H08DY3  ADITYA BIRLA FIN LTD SR-SB1         8.50%  18-May-27    100.7800   8.3700    1.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    100.8430   7.3650  800.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    100.9120   7.3550  150.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.2956   7.5365  250.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     99.3533   7.3650  350.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.2000   8.7600    2.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     99.4568   7.3500  250.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.0097   8.7902   20.00
INE957N08037  HERO FINCORP LTD                    8.52%  18-Jun-27    100.6422   8.4150  100.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27    100.3741   7.2400 1450.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.6140   7.3500  350.00
INE752E07MB0  POWER GRID CORP OF INDIA LTD        8.93%  20-Oct-27    110.2092   7.4600   50.00
INE787H07172  INDIA INFRASTRUCTURE FIN COM      --       26-Mar-28    107.4137   6.0500    1.00
INE752E07KZ3  POWER GRID CORP OF INDIA LTD        7.93%  20-May-28    103.6431   7.4200   50.00
INE752E07MU0  POWER GRID CORP OF INDIA LTD        8.40%  27-May-28    106.7763   7.4600  150.00
INE752E07LR8  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-29    113.9523   7.5000  700.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    112.0200   7.3400  200.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0100   8.7402 1900.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.2000   9.0200  400.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.2575   9.1100  350.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL      99.6385   9.2400  100.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.5595   9.0500   21.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.6500   8.4000    6.00
INE202B08785  DEWAN HOUSING FIN CORP             10.75% PERPETUAL     104.0000  10.0500    5.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.9700   8.9954    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.3500  11.4418    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.2500   9.1150    2.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    100.0000   9.7500    1.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.9637   6.0450    3.00
INE053F07801  INDIAN RAILWAY FIN CORP             7.28%  21-Dec-30    111.0447   6.0500    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0280   10.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.2500   7.3297 1050.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.3809   7.3900 1250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.3960   7.6324  100.00
INE065L08058  GUJARAT STATE PETROLEUM CORP        9.80%  22-Mar-73    101.3600   9.7700    1.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     97.4780  10.5873  250.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2154   9.8695  250.00

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

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