April 19, 2018 / 2:05 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 19

   Apr 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20382.50
NSE                        51212.00
                        =============
TOTAL                      71594.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07914  BAJAJ FINANCE LIMITED               9.10%  14-May-18    100.0627   7.5000  150.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1600   7.3000  250.00
INE432R07133  SHRIRAM HOUSING FINANCE LIMITED     9.50%  28-Jun-18    100.3121   7.2900  100.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.3000   6.9200 1250.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.8900   7.0000  250.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.1100   7.5000  210.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    100.2000   7.1800  113.00
INE895D07412  TATA SONS LIMITED                   9.78%  13-Jan-19    101.2700   7.8700  300.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.0400   7.8000  250.00
INE774D07OR8  MAHINDRA AND MAHINDRA FINANCIAL     8.70%  05-Apr-19    100.5979   8.0000  250.00
INE647O08032  ADITYA BIRLA FASHION AND RETAIL LTD 0.00%  12-Apr-19    118.8500   8.0700  100.00
INE031A08574  HOUSING AND URBAN DEVELOPMENT CORP  7.64%  12-Jun-19    100.0800   7.5900  550.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.9300   7.8400  500.00
INE134E08HO2  POWER FINANCE CORPORATION LIMITED   8.50%  29-Jun-19    100.9800   7.5700  250.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5500   7.9000  500.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.5900   7.9100 1050.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    101.1200   7.8500  250.00
INE721A07NP1  SHRIRAM TRANSPORT FINANCE COMPANY   8.40%  26-Dec-19    100.0200   8.4100  100.00
INE092T08964  IDFC BANK LIMITED                   8.63%  18-Feb-20    101.0900   7.9400   10.00
INE403D08017  BHARTI TELECOM LIMITED              0.00%  19-Feb-20    101.4800   8.4000  500.00
INE445L08359  NABHA POWER LIMITED                 7.90%  05-Jun-20    100.2005   7.8000  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.4800   7.7500   12.00
INE612J07152  REPCO HOME FINANCE LTD.             8.05%  03-Aug-20     99.2100   8.4000  100.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    101.0700   7.9400  100.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.8800    4.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.3800   7.7000   11.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.4200   7.7000  250.00
INE403D08025  BHARTI TELECOM LIMITED              0.00%  19-Feb-21    101.3200   8.6000 1250.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.5200   8.5000  700.00
INE047M07015  HINDUSTAN CLEANENERGY LIMITED      10.00%  29-Apr-21    126.2500  23.0000  824.40
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    104.4400   7.7500  150.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.6500   7.8800  100.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    100.4900   9.2300   19.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.1500   7.8500  150.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    100.4600   9.3500  250.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.1500   8.8200   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22    101.0200   8.2700  105.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6000   8.9700  663.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     97.8600   8.0000  700.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.5000   8.6100    2.50
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    102.0100   8.4400  550.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8500   8.0800  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.8400   8.0900  400.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    105.5400   8.4600  200.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    110.9000   6.1900  100.00
INE895D07446  TATA SONS LIMITED                   9.90%  20-Mar-24    106.4300   8.4600  100.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    101.6500   8.6000  115.00
INE235P07779  LNT INFRA DEBT FUND LIMITED         8.07%  14-Jun-24     99.5500   8.1500    5.00
INE895D07487  TATA SONS LIMITED                   9.30%  19-Jun-24    103.8800   8.4600  200.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.5000   9.7600    3.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.4100   9.1400  250.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    113.0500   9.5000    2.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.1000  10.0800    1.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    100.4300   8.2700  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    101.0000   8.2700  350.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.1000   8.7400    1.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    106.4100   8.8500    1.50
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  470.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.5800   8.3300    1.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.1000  10.0700   25.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.0500   6.1700    0.50
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FINAN  8.80%  15-Jun-27    102.5800   8.6400   11.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.1000  10.0900    2.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.0000   9.2900    6.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.6000   6.1700    0.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.3300   6.3100   29.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.8700   8.2300  250.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.8800   8.2400  956.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.8100   8.2600  500.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.0000   9.0400   11.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.1400   8.7700  100.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.8000   9.0100   60.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    100.3000   8.7900    2.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.5900   8.3500 2100.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0500   9.7000    3.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    116.0000   6.3100   34.40
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.5600   6.1600    2.90
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.2500   8.6600   30.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.8000   9.1700    6.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    111.1600   6.1900    0.40
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.2300   6.1700    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.8000  10.0600    9.90
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.5800   9.0000  200.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.9500   8.5300   11.00
INE909H08055  TATA MOTORS FINANCE LIMITED        11.35%  23-Nov-99    105.1000   9.0000    0.50
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.0000   9.7900  107.00

NSE
===
INE804I07U42  ECL FINANCE LIMITED                  -     07-May-18    120.5540   8.0000  107.50
INE804I07T94  ECL FINANCE LIMITED                  -     07-May-18    118.9710   8.0000   20.00
INE804I07U91  ECL FINANCE LIMITED                  -     07-May-18    121.7690   8.0000   12.50
INE804I07U26  ECL FINANCE LIMITED                  -     08-May-18    120.5880   8.0000   15.00
INE241O07663  EDELWEISS FINVEST PRIVATE LIMITED    -     09-May-18    109.8760   8.0000   25.00
INE918K07441  EDELWEISS FINANCE & INVESTMENTS LTD  -     09-May-18    120.8700   8.0000   17.80
INE296A07914  BAJAJ FINANCE LIMITED               9.10%  14-May-18    100.0627   7.5000  150.00
INE804I07M26  ECL FINANCE LIMITED                  -     30-May-18    122.8960   8.0000    2.50
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.1610   7.3000  250.00
INE092T08AJ5  IDFC BANK LIMITED SR-OBB            8.65%  28-Jun-18    100.3768   7.0700  900.00
INE432R07133  SHRIRAM HOUSING FINANCE LIMITED     9.50%  28-Jun-18    100.3121   7.2900  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.3038   6.9288 1250.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8903   7.0000  250.00
INE148I07FI1  INDIABULLS HOUSING FINANCE LIMITED  8.95%  18-Jul-18    100.2060   7.5900 1000.00
INE916DA7LO2  KOTAK MAHINDRA PRIME LIMITED        8.40%  20-Jul-18    100.1065   7.5000  250.00
INE093J07PA3  ANAND RATHI GLOBAL FINANCE LIMITED         19-Nov-18    138.8330   0.0000    2.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.6811   7.6500  750.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.6811   7.6500  750.00
INE721A07MI8  SHRIRAM TRANSPORT FINANCE COMPANY   7.85%  12-Dec-18     99.8888   7.8100 1000.00
INE093J07KA4  ANAND RATHI GLOBAL FINANCE LIMITED--       21-Dec-18    163.1440   0.0000    7.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE CORP    6.96%  28-Dec-18     99.4394   7.6500  750.00
INE093J07FF3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    155.0000   0.0000    4.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     95.1750  95.1750   23.20
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.8579   7.5000   50.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.8579   7.5000   50.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7506   7.7000  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7506   7.7000  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.9145   7.7000  500.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.1704   7.6709  400.00
INE774D07OR8  MAHINDRA & MAHINDRA FINANCIAL       8.70%  05-Apr-19    100.5979   8.0000  250.00
INE093J07LZ9  ANAND RATHI GLOBAL FINANCE LIMITED   -     07-Apr-19    157.3750   0.0000    5.00
INE093J07MO1  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    155.6050   0.0000    2.50
INE915D07UX2  CITICORP FINANCE (INDIA) LIMITED     -     31-May-19    115.2388       -    10.00
INE756I07BD1  HDB FINANCIAL SERVICES LIMITED      7.79%  14-Jun-19     99.9286   7.8600  250.00
INE093J07JU4  ANAND RATHI GLOBAL FINANCE LIMITED   -     29-Jun-19    156.0000   0.0000   12.50
INE915D07VG5  CITICORP FINANCE (INDIA) LIMITED     -     01-Jul-19    115.6601       -    10.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5532   7.9000  500.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.5930   7.9100 1050.00
INE093J07LG9  ANAND RATHI GLOBAL FINANCE LIMITED--       09-Sep-19    158.0960   0.0000    2.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.5957   8.5095   23.00
INE093J07MY0  ANAND RATHI GLOBAL FINANCE LIMITED         12-Sep-19    131.0130   0.0000    5.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.8120   7.5829  450.00
INE093J07NI1  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    127.4000   0.0000    5.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    134.5585   8.8050   91.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    101.3200   7.5879  100.00
INE721A07NP1  SHRIRAM TRANSPORT FINANCE COMPANY   8.40%  26-Dec-19    100.0641   8.3800  200.00
INE093J07OL3  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    124.0000   0.0000    2.50
INE540P07277  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-20    100.7500   9.9800  147.00
INE062A09221  STATE BANK OF INDIA                RESET   27-Jan-20     99.7948   9.2000   25.00
INE093J07OT6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Feb-20    122.9160   0.0000    2.50
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-20    123.0000   0.0000    2.50
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    101.2016   7.6197   30.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    101.9269   7.7000   11.00
INE093J07PI6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Mar-20    129.0890   0.0000    2.50
INE093J07PH8  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Mar-20    120.4510   0.0000    2.50
INE909H08022  TATA MOTORS FINANCE LIMITED        10.75%  25-Mar-20    103.8041   8.5000   14.00
INE221M07016  EMAMI AGROTECH LIMITED               -     27-Mar-20    100.3861   9.1396  125.00
INE093J07PS5  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Apr-20    118.5320   0.0000    2.50
INE093J07PZ0  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Apr-20    133.7390   0.0000    7.50
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     99.8500   8.3322  457.00
INE093J07QL8  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-20    130.9850   0.0000    2.50
INE093J07QN4  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Apr-20    130.8910   0.0000    3.00
INE261F08865  NABARD                              7.07%  25-May-20     99.9346   7.3700 2000.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.9273   7.3700 1000.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     99.0861   8.0400  750.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20     99.5031   7.9950 2000.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20     99.5031   7.9950 1000.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20     99.2116   8.4000  100.00
INE895D08816  TATA SONS LIMITED                   7.30%  14-Aug-20     98.2339   8.1300  540.00
INE519U08014  MORGAN CREDITS PRIVATE LIMITED      8.75%  28-Aug-20    100.0000   8.7500 5500.00
INE752E07IQ6  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-20    103.3412   7.7000   30.00
INE333L07060  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  14-Sep-20    107.0086  10.0700  130.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    101.3733   7.7000   39.00
INE519U08022  MORGAN CREDITS PRIVATE LIMITED             18-Nov-20    104.3875   8.7500  500.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    101.0391   9.9800  294.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.5174   8.5000  700.00
INE896L07447  INDOSTAR CAPITAL FINANCE LIMITED    9.18%  15-Apr-21    100.0600   9.1585  440.00
INE047M07015  HINDUSTAN CLEANENERGY LIMITED     --       29-Apr-21    126.2530  23.0000 1190.80
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    104.4383   7.7500  150.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    101.6856   7.7500   45.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    105.1606   7.8200    1.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    103.5474   7.8800 1000.00
INE752E07HJ3  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-21    102.2367   7.8000   30.00
INE556F08JE0  SMALL INDUSTRIES DEVELOPMENT BANK   7.50%  16-Jul-21    100.0000   7.5416 1000.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.8098   7.7500   32.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.1452   7.8500  400.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.5354   8.3800  150.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    103.9396   8.3500  450.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    104.1090   8.3000  250.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    100.8188   9.9900   11.50
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    104.9750   7.8800   90.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     96.4103   8.0100  250.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    104.6604   8.3300   50.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     97.0193   7.8800   20.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-22    103.7504   7.8800   15.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.3428   7.8700 1630.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23     99.8259   8.0200  250.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    102.5962   8.0500   50.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    103.5841   7.8830  150.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.2800   8.6700   64.00
INE110L07096  RELIANCE JIO INFOCOMM LIMITED     --       16-Apr-23    100.0000   8.0000  750.00
INE216P07159  AAVAS FINANCIERS LIMITED            8.90%  17-Apr-23    100.0131   9.0834  100.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    102.0054   8.4400  100.00
INE246R07269  IDFC INFRASTRUCTURE FINANCE LIMITED 8.49%  22-Aug-23    100.7200   8.3197    3.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8512   8.0800  500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8512   8.0800  300.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.8412   8.0800  600.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.8412   8.0800  200.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    111.0500   6.1500   50.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    101.2500   8.5900   71.00
INE235P07779  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24     99.5500   8.1500    5.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    101.0000  11.5500    1.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    106.0500   8.0300   20.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24    100.5000  10.0000   14.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.1000   9.8497    1.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    101.7000   9.0500    1.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.4085   9.1400  250.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8000  11.7200    1.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    100.5411   8.1200   20.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.0300   8.7400   24.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25     99.2500   9.0300   17.00
INE121H07CB2  IL&FS FINANCIAL SERVICES LIMITED    8.70%  16-Apr-25    100.1500   8.6627   58.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.1682   7.5000  100.00
INE526S07197  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-26     99.0199   8.8500  100.00
INE139F07097  KONKAN RAILWAY CORPORATION LIMITED  8.30%  29-Apr-26    101.0200   8.1100   30.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.0500   9.2000    3.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    100.3746   8.2750   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    100.9574   8.2700  350.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    100.9574   8.2725  250.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26     97.9000   9.3500  200.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.5000   8.9969  900.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    108.2700   8.0347    3.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.9000  10.1200    3.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    101.3000   8.6133  965.00
INE248U07632  IIFL WEALTH FINANCE LIMITED          -     13-Nov-26    111.8400   9.0000   40.00
INE248U07657  IIFL WEALTH FINANCE LIMITED          -     23-Nov-26    111.6160   9.0000   20.00
INE248U07699  IIFL WEALTH FINANCE LIMITED          -     01-Dec-26    110.7490   9.0000   10.00
INE248U07707  IIFL WEALTH FINANCE LIMITED          -     04-Dec-26    110.3910   9.0000   10.00
INE248U07731  IIFL WEALTH FINANCE LIMITED          -     10-Dec-26    110.3300   9.0000   10.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0200   8.4996   20.00
INE526S07213  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-27     99.0800   8.8400  200.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     99.0000   8.9503    6.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.7500  10.1600   10.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  05-Jan-28     97.0300   8.9000   11.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.0415   8.2200  100.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.7094   8.2500  600.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.7094   8.0843  350.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.7123   8.2500 1353.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.8124   8.2750 1000.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     99.9741   8.1023  400.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.3084   8.2700  352.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28    100.0000   9.0400   40.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.3084   8.2700  200.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28    100.0000   8.9900   56.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28    100.3000   8.7929    2.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     98.0300   8.3004 3095.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.5867   8.2015  150.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.0182   8.8461  151.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.3000   9.6400    3.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.5000   8.5600   37.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.4568   9.3500  250.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.9004   8.9000  201.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.2872   8.4500  134.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.3530   8.6000  130.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.0177   8.6900   50.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.9068   8.8900   50.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.7351   9.5500   31.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.8581   9.5500   10.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.0000   9.8274    3.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.1000   9.9600    2.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    110.2611   6.1600    1.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.3265   6.1600   20.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.9700   6.2000   77.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.5000   7.9131   91.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0000   9.5200    0.70
INE202E07146  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.55%  20-Mar-34    123.6077   6.1700    2.50
===============================================================================================

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