July 10, 2017 / 2:37 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Jul 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17863.70
NSE                        63790.10
                        =============
TOTAL                      81653.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09DL3  NABARD                              0.00%  01-Aug-17     99.4900   8.4500    1.50
INE248U07145  IIFL WEALTH FINANCE LIMITED         0.00%  02-Aug-17    110.0900   9.1000   18.50
INE774D07OY4  MAHINDRA & MAHINDRA FINANCIAL       0.00%  06-Oct-17     98.3823   6.8200  500.00
INE975F07FA0  KOTAK MAHINDRA INVESTMENTS LIMITED  8.67%  12-Dec-17    100.5700   6.9500  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1400   6.9000  500.00
INE804I07Y63  ECL FINANCE LIMITED                 0.00%  29-Jun-18    113.5900  10.7500   15.00
INE523E07CS0  LNT FINANCE LIMITED                 8.92%  06-Jul-18    101.4400   7.2500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5100   7.0000  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.8900   7.3500  250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0700   6.8200  350.00
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18    100.1011   7.9200  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1700   7.3200  500.00
INE121A07NA6  CHOLAMANDALAM INVESTMENT AND FIN    7.96%  20-Mar-19    100.3300   7.7000  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4300   7.3300  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5600   7.1200  250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3700   7.3300  300.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.5800   7.2000  250.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.59%  12-Jul-19    100.3700   7.3800  250.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19    101.0900   7.4000  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.9300  11.1200    2.50
INE774D07KB0  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  20-Aug-19    134.6100   7.6000  300.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.7700   8.6000   50.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.2700   6.8700  500.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.4200   7.5800  150.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.0100   7.6000  750.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.4000   7.6000  150.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20     99.8400   7.6000  700.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.2000   6.9500  500.00
INE476M07BF3  LNT HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.1700   8.0000  200.00
INE027E07477  LNT FINANCE LIMITED                 7.85%  19-Jun-20    100.1705   7.7700   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.3300   8.6000  200.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.5800   8.0000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.1800   7.1100 1950.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.9000  12.5000    2.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22     99.8500   9.1800  100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.2200   7.1300 1550.00
INE691I07299  LARSON AND TUBRO INFRASTRUCTURE LTD 8.70%  24-Mar-22    101.0800   8.3900    3.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5700   7.1200  500.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.6300   9.2500   49.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     99.5000   7.4000  650.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.5600   8.6000    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.6600   7.4500  250.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.2500  10.2900    6.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.4100   8.0000  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.3300  10.1000    1.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    108.2500   7.7700   25.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.3500   7.4500  150.00
INE092T08BU0  IDFC BANK LIMITED                   8.70%  20-May-25    105.2700   7.7700    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.1500   9.9100    1.50
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.6300   7.5700   50.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    101.2500   8.6500  100.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    106.0600   7.5200  100.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.2300   7.9000  400.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.7400   7.3800  200.00
INE752E07MT2  POWER GRID CORPORATION LTD          8.40%  27-May-27    106.7800   7.4000  400.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5900   7.3300 1250.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.6800   7.3300  100.00
INE053F07744  INDIAN RAILWAY FINANCE CORPORATION  8.88%  19-Mar-29    121.1300   6.0500    1.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4300   9.0200   37.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.2000   8.7700  340.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.9900  10.0300    5.70
INE261F08691  NABARD                              7.20%  21-Oct-31     99.2600   7.4100  100.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.4800   7.4200  250.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    101.0100   8.3100  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2000  11.4900    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     94.0600  10.1500  401.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.8100   8.8600    1.00

NSE
===
INE804I07T11  ECL FINANCE LIMITED                  -     31-Jul-17    110.8950   9.0000  105.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    163.9000   0.0000    2.50
INE587O07032  ALTICO CAPITAL INDIA PRIVATE LTD   - -     05-Sep-17    100.0989   8.6200   10.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    170.6110   0.0000    2.40
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17    100.4801   6.7501   50.00
INE774D07OY4  MAHINDRA & MAHINDRA FINANCIAL              06-Oct-17     98.3823   6.8201 2000.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.4807   6.7502  250.00
INE756I07159  HDB FINANCIAL SERVICES LIMITED      9.71%  09-Oct-17    100.5619   6.8998  310.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.4856   6.5500  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.4856   6.5500  250.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.2659   6.5500  400.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.5352   6.5500  250.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.2659   6.5500  400.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.5352   6.5500  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.1438   6.9000  500.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.9109   7.6600   30.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.4417   7.0600  250.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.4417   7.0600  250.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.1481   6.8400   69.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18    101.1946   7.2000  200.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        8.95%  11-Jun-18    122.7086   7.4000   16.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.2478   6.8200   47.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.3139   7.0500 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.3139   7.0681 1000.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    101.1276   7.2700   40.00
INE115A07LY2  LIC HOUSING FINANCE LIMITED         7.18%  29-Jun-18    100.0935   7.0600 2000.00
INE115A07LY2  LIC HOUSING FINANCE LIMITED         7.18%  29-Jun-18    100.0935   7.0681 1500.00
INE523E07CS0  L & T FINANCE LTD                   8.92%  06-Jul-18    101.4422   7.3500  250.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.2639   6.9400   32.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5101   7.0000  250.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.8932   7.3500  250.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE LIMITED         24-Aug-18    141.2180   0.0000    6.50
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0690   6.8200  350.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2716   7.2300  700.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.7148   7.2500  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2716   7.2300  700.00
INE091A07166  NIRMA LIMITED                       7.95%  09-Sep-18    100.7148   7.2522  250.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6141   7.3000  750.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.6141   7.3000  750.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.1538   7.2300  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.1538   7.2300  500.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.4084   7.0500   50.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.4084   7.0500   50.00
INE722A07752  SHRIRAM CITY UNION FINANCE LIMITED  7.95%  24-Dec-18    100.1011   7.9200  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.0661   7.3950   10.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1746   7.3200  500.00
INE121A07NA6  CHOLAMANDALAM INVESTMENT AND FIN.   7.95%  20-Mar-19    100.3329   7.7000  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4345   7.3300  250.00
INE093J07HV6  ANAND RATHI GLOBAL FINANCE LIMITED--       05-Apr-19    124.6950   0.0000    2.50
INE530L07251  EDELWEISS HOUSING FINANCE LIMITED   9.25%  08-Apr-19    101.3800   8.3700  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5620   7.1200  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.5608   7.1200  250.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3651   7.3200 2000.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3478   7.3300 1500.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.5751   7.2000  250.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.4433   7.0500   50.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.4433   7.0500   50.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.3711   7.3800  250.00
INE155A08308  TATA MOTORS LIMITED                  -     01-Aug-19    101.0920   7.4000  250.00
INE774D07KB0  MAHINDRA & MAHINDRA FINANCIAL        -     20-Aug-19    134.6094   7.6000  300.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    103.5578   7.1800  700.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8730   7.3500  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8730   7.3500  500.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    103.0447   7.1800  500.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.5818   7.4000 1500.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.5818   7.4084 1500.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.5193   7.4000  250.00
INE660A07OX3  SUNDARAM FINANCE LIMITED            7.62%  16-Dec-19    100.1358   7.5800 1000.00
INE660A07OX3  SUNDARAM FINANCE LIMITED                   16-Dec-19    100.1358   7.5800 1000.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.5766   8.5900  600.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.7729   8.6000   50.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5283   7.2400 1300.00
INE261F08790  NABARD                                     20-Mar-20    100.0155   6.8300  750.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     99.0426   7.2000  100.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-20    102.6313   7.0300   50.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.2708   6.8700  500.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.2709   6.8700  500.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    101.2079   7.4714   10.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.4167   7.5800  150.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.0132   7.6000  500.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.3975   7.6000  150.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20     99.8402   7.6000  700.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.2008   6.9500  550.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.1705   7.7700  250.00
INE556F08IW4  SMALL INDUSTRIES DEVELOPMENT BANK   7.09%  19-Jun-20    100.2008   7.0001   50.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    104.2110   7.0100   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.4757   7.0100   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.3365   8.6000  300.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.3889   7.4400   50.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.4363   7.0400   33.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jul-20     99.8299   8.1500  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.   -  7.46%  05-Jul-20    100.5024   7.2500   55.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.0000   7.4914 1000.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.5058   7.5000  110.00
INE756I07BF6  HDB FINANCIAL SERVICES LIMITED      3.00%  08-Jul-20    101.8402   7.6200   25.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3735   7.2500  650.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3735   7.2500  400.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.4225   7.0900   23.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.7513   7.2200  500.00
INE093J07RB7  ANAND RATHI GLOBAL FINANCE LIMITED         19-Sep-20    100.0000   0.0000    5.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.1843   7.4500  100.00
INE093J07RF8  ANAND RATHI GLOBAL FINANCE LIMITED         09-Oct-20    100.0000   0.0000    2.50
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.5670   7.4400  500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.5670   7.4400  500.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.6188   8.1500  260.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.5788   8.0000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.6790   7.2600  584.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.6790   7.2600  584.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4322   7.2600 1264.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4322   7.2601 1264.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.9928   7.1200  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2196   7.0900 2350.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7463   7.1300 1350.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5651   7.1200  500.00
INE248U08101  IIFL WEALTH FINANCE LIMITED       --       06-Jun-22    103.1867   9.5000   40.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8653   7.3050 1000.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8653   7.3050   50.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.9726   7.2100  400.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.9726   7.2100  400.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.5489   7.2500  400.00
INE438A07151  APOLLO TYRES LIMITED                7.80%  28-Apr-23    100.0000   7.7900  200.00
INE721A08CN7  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  28-Jun-23    106.0300   8.7500   20.00
INE721A08CU2  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  29-Sep-23    106.0300   8.7800   11.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.6605   7.4500  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.5122   7.4800  600.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.5122   7.4800  600.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    112.8000   5.9800    1.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     99.0300   8.6800   20.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.7500  10.3822    0.50
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.4087   8.0000  100.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.0000   7.9913    5.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.5775  10.0500    1.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    108.3000   7.7500   25.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.5600   7.3980   20.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.3453   7.4500  150.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.8734   7.5000  250.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.0494   9.3500    1.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.6300   7.4000    1.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.0800   7.4898   50.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.0800   7.4898   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1855   7.4000    7.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    105.6562   7.3800  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.6500   7.6400    1.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.3543   7.3500  400.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.3543   7.3500  400.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.6335   7.5700   50.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.2323   9.0500  350.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.2500   9.0800  101.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.2323   9.0500  350.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.4934   8.4350   50.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.2265   7.9000  400.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.6906   7.4000   50.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.6386   9.3506    5.70
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.8948   7.4500   50.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.8948   7.4500   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.7655   5.9900    2.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.7102   7.3850  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.7102   7.3850  300.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    102.8616   7.4600   50.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    102.8616   7.3246   50.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.4500   9.2500   50.00
INE752E07MT2  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-27    106.7782   7.4000  400.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.8745   7.3600  400.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.9442   7.3501  150.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.5300   8.4100   10.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.3510   7.5015  192.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5920   7.3300 1000.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5239   7.3400  250.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.7700   8.4000    2.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.6805   7.3400  800.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.7149   7.3350  500.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    117.8973   6.0000    2.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.2009   8.7900  250.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.2913  10.1000  150.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0850   8.7200  100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.9300  10.8900   15.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.3156  10.1000    2.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9532    1.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.2642   7.4100  300.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.4821   7.3872  150.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.4700  10.1500    1.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
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