April 27, 2018 / 2:25 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Apr 27

   Apr 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        38720.70
NSE                        68433.30
                        =============
TOTAL                     107154.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE241O07754  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  17-May-18    110.2500   8.2500  130.00
INE013A07K15  RELIANCE CAPITAL LTD                0.00%  18-May-18    122.6700  10.7500    9.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.1900   7.3000 1250.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.6700   7.4700  250.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    100.2400   7.9200  150.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    100.6300   7.7500  250.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    100.9900   8.0000  100.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3100   8.0000  500.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.7900   8.1800  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8800   8.2500  750.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.6100   7.9500  700.00
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19     99.6400   8.1100  250.00
INE721A07JP9  SHRIRAM TRANSPORT FINANCE COMPANY   9.15%  13-Mar-19    100.4969   8.5000  500.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.9000   7.9500  500.00
INE092T08121  IDFC BANK LIMITED                   0.00%  08-Apr-19     92.8400   8.1400  100.00
INE657N07423  EDELWEISS COMMODITIES SERVICES LTD  8.10%  30-Apr-19     99.3000   8.8500  100.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.6700   8.1500  450.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19     99.8400   8.1000 1000.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.5000   8.2400 1500.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19     99.4300   8.4600  500.00
INE916DA7NP5  KOTAK MAHINDRA PRIME LIMITED        7.79%  14-Jun-19     99.5800   8.2000  250.00
INE310L07522  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jun-19    103.0000   8.4200   15.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.6600   8.2000  250.00
INE227R08010  SHRIRAM INDUSTRIAL HOLDINGS LIMITED 0.00%  28-Jun-19    135.8700   8.0200 2550.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.1800   8.2500  450.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.2000   8.2500  250.00
INE572O07AF7  ECAP EQUITIES LIMITED               0.00%  30-Aug-19    107.3000   9.6000    2.00
INE860H07DV1  ADITYA BIRLA FINANCE LIMITED        8.20%  10-Sep-19    100.0000   8.1400  150.00
INE311Y15021  GALLUS CV IFMR CAPITAL 2017        14.25%  17-Oct-19    101.3834  13.0000   20.00
INE205A07089  VEDANTA LIMITED                     8.25%  28-Oct-19     99.6000   8.4800 2000.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19     99.8700   8.0000  500.00
INE134E08JN0  POWER FINANCE CORPORATION LTD.      7.53%  20-Jan-20     99.1300   8.1000 1500.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20     99.7300   8.1700  500.00
INE308L08011  KARVY FINANCIAL SERVICES LTD        8.14%  11-May-20    108.5600  10.7000    1.00
INE261F08527  NABARD                              8.37%  22-Jun-20    100.5500   8.0500  191.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     97.6500   8.0500  200.00
INE310L07654  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Jul-20    105.4100   8.5600   17.90
INE848E07AF2  NHPC LIMITED                        6.91%  15-Sep-20     97.5900   8.0200  500.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    111.7200  11.1700    3.00
INE261F08907  NABARD                              6.98%  30-Sep-20     97.7000   8.0500  100.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2200   7.2600 2000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     97.6200   8.0500  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    100.8000   8.4000  150.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21     98.8800   8.1500  250.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21    100.2700   8.6500  196.20
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     97.6700   8.3100  400.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.4500   8.8000  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     97.1400   8.1900  500.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    102.0000   9.5600   87.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  22-Mar-22    100.4100   9.3500   10.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     98.9900   8.5500  100.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22     99.4700   9.2400    8.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.8500   8.7700  150.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     96.9400   8.6000  300.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.3400   8.9800 1868.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     97.3800   8.6000  100.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.4900   8.2600  350.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     98.8600   8.6500  100.00
INE121H07CA4  IL FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    102.0000   8.2300   35.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    101.5300   8.4200 1800.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23    100.2700   8.9200  196.20
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23     99.3400   8.6000 1200.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  20-Jun-23     99.3500   9.3200 2500.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     95.9000   8.7000  800.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.1100   8.5000  800.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    108.7300   6.2000    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.8900   9.8500    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.1900  11.0600    1.00
INE245A07259  THE TATA POWER COMPANY LIMITED      9.15%  23-Jul-24    100.5846   9.0000  150.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT LTD9.75%  02-Aug-24    104.5600   8.7500  350.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.8000   9.7900   13.40
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    101.0000   9.0200  495.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25     98.7600   8.4600   15.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.3500   8.7600   40.00
INE975G07068  IL&FS TRANSPORTATION NETWORKS LTD   9.15%  28-Mar-25     99.8000   9.5100   10.00
INE245A07267  THE TATA POWER COMPANY LIMITED      9.15%  23-Jul-25    100.6649   9.0000  150.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.4900   8.5500    4.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.9100   8.5100    4.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     98.9000   9.1700    6.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5500   8.5100    6.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.5000  10.0700   21.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     95.4800   8.6500   50.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0000   8.5000   20.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     95.2500   7.7000  700.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     94.7500   7.7000 1450.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.5000  10.0100    9.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     97.9000   8.6700   10.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.3800   8.3600   30.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28     99.8700   8.3800  100.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.4000   8.3000    2.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     98.9400   8.4100  250.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.0200   8.8000   52.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.6400   9.0500   37.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28     99.5800   8.9000   10.00
INE975G07076  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  30-Mar-28    100.6000   9.5400   28.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      7.85%  03-Apr-28     97.4300   8.5100  418.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.6000   8.8000   56.00
INE121H08164  IL FS FINANCIAL SERVICES LIMITED    8.90%  23-Apr-28     99.9800   8.9000  110.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    106.4400   8.3800  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2200   8.6600   23.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.8700   8.5100   26.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    109.1100   6.2100    2.20
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.0000   9.4000   20.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.4600   6.1400    1.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    113.1800   5.8500    0.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.2200   6.2800   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     99.6000  10.1100   10.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     89.1800   8.3700  350.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.6400   8.7000   10.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.9100   5.8900    0.80
INE363O07103  KAMARAJAR PORT LTD                  9.00%  25-Mar-34    116.0000   7.0400    1.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.4600   9.0400   10.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.7000   9.1500    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.7800   8.8200   10.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    102.9800   8.6600   14.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    105.9500   9.6100    1.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    101.2400  12.0000    1.00

NSE
===
INE691I07AI1  L & T INFRASTRUCTURE FINANCE        8.80%  04-May-18    100.0247   7.1010 2750.00
INE804I071R7  ECL FINANCE LIMITED                  -     14-May-18    108.3060   8.0000   50.00
INE523H07593  JM FINANCIAL PRODUCTS LIMITED        -     16-May-18    109.8755   8.1000  250.00
INE918K07763  EDELWEISS FINVEST PRIVATE LIMITED    -     17-May-18    139.3890   8.0000   13.00
INE804I07M26  ECL FINANCE LIMITED                  -     30-May-18    123.1100   8.0000    2.50
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  11-Jun-18    100.6327   7.7500  250.00
INE896L07249  INDOSTAR CAPITAL FINANCE LIMITED    9.90%  15-Jun-18    100.2284   7.5356  400.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2013   7.3000 1250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2013   7.3000  250.00
INE019A07340  JSW STEEL LIMITED                  10.50%  19-Aug-18    100.6932   8.4700  500.00
INE918K07EU1  EDELWEISS FINVEST PRIVATE LIMITED    -     20-Aug-18    136.3650   0.0000   30.00
INE333L07011  BUSINESS BROADCAST NEWS HOLDINGS LTD9.50%  11-Sep-18    104.7005   9.5850  250.00
INE115A07MP8  LIC HOUSING FINANCE LIMITED         7.20%  12-Feb-19     99.3129   8.0000  500.00
INE916DA7PM7  KOTAK MAHINDRA PRIME LIMITED        8.03%  14-Feb-19     99.7861   8.1800  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8755   8.2500  750.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19     99.5513   8.0242  700.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    100.3571   7.7200  200.00
INE944Y07018  JORABAT SHILLONG EXPRESSWAY LIMITED 8.30%  01-Mar-19     50.7660   8.6200  335.60
INE721A07JP9  SHRIRAM TRANSPORT FINANCE COMPANY   9.15%  13-Mar-19    100.4969   8.5000  500.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19     99.8008   8.0703  500.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19     99.8701   8.0000  500.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19     99.8701   8.0000  500.00
INE660A07NQ9  SUNDARAM FINANCE LIMITED            8.60%  12-Apr-19    100.2833   8.2400  250.00
INE660A07NQ9  SUNDARAM FINANCE LIMITED            8.60%  12-Apr-19    100.2833   8.2400  250.00
INE081A08165  RURAL ELECTRIFICATION CORPORATION  RESET   02-May-19    107.2920   9.0700   10.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19     99.8424   8.1000 1000.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.5046   8.2400 1650.00
INE916DA7NP5  KOTAK MAHINDRA PRIME LIMITED        7.79%  14-Jun-19     99.5784   8.2000  250.00
INE148I07FF7  INDIABULLS HOUSING FINANCE LIMITED  9.00%  15-Jun-19    100.6309   8.4000  250.00
INE148I07FF7  INDIABULLS HOUSING FINANCE LIMITED  9.00%  15-Jun-19    100.6309   8.4000  250.00
INE001A07RF0  HOUSING DEVELOPMENT FINANCE CORP    7.85%  21-Jun-19     99.6593   8.2000  250.00
INE667A09169  SYNDICATE BANK                     RESET   29-Jun-19     98.2000  10.5500    2.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.1753   8.2500  450.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.1990   8.2500  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.4104   8.6500  250.00
INE205A07089  VEDANTA LIMITED                     8.25%  28-Oct-19     99.6026   8.4800 2000.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    100.8906   8.0580  500.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jan-20    105.0902   8.3000  200.00
INE540P07277  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-20    100.0000  10.5390  354.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS           07-Feb-20     98.3152  10.5347  250.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    101.2574   8.0040  250.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    101.1522   8.0102  150.00
INE001A07FT6  HOUSING DEVELOPMENT FINANCE CORP    8.90%  18-Aug-20    100.8092   8.4500   50.00
INE001A07FT6  HOUSING DEVELOPMENT FINANCE CORP    8.90%  18-Aug-20    100.8092   8.4500   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.3709   8.1350  500.00
INE265J07175  JM FINANCIAL ASSET RECONSTRUCTION   9.10%  07-Sep-20     99.6141   9.4700  950.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     97.9687   7.6600   50.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    100.5784   8.3247   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    100.6129   8.0500  550.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.5229   8.4800 2250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.5229   8.4800 1000.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.2000   7.2700 5300.00
INE540P07285  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-21    100.0000  10.5318  708.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21     98.7911   8.3600  250.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     98.7098   8.2000  100.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     98.8850   8.1223   29.00
INE895D08873  TATA SONS LIMITED                   8.25%  20-Mar-21     98.9563   8.6515  140.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED       --       25-Mar-21    100.1275   8.5116  140.00
INE205A07139  VEDANTA LIMITED                     8.50%  05-Apr-21    100.0000   8.4800  100.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT BANK   7.65%  15-Apr-21     98.7196   8.1421  140.00
INE694L07115  TALWANDI SABO POWER LIMITED         8.55%  23-Apr-21    100.0000   8.5385 1000.00
INE001A07OW2  HOUSING DEVELOPMENT FINANCE CORP  --       10-May-21    116.8666   8.4920  120.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21     98.8847   8.1500  250.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.4800   8.9500  150.00
INE414G07CM0  MUTHOOT FINANCE LIMITED             8.75%  19-Jun-21     99.3487   9.0007  100.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    103.4422   8.3000  250.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    103.4422   8.3000  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     97.6668   8.3100  400.00
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    173.7000   8.7000    9.30
INE540P07293   U.P. POWER CORPORATION LIMITED    10.15%  20-Jan-22    100.0000  10.5320  990.00
INE514E08AS1  EXPORT IMPORT BANK OF INDIA         9.05%  22-Feb-22    102.3637   8.2900  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     98.3400   8.1002  500.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     98.9873   8.5500  100.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    166.2000   8.7000    9.20
INE378R07047  UNITED SEAMLESS TUBULAAR PRIVATE    8.50%  31-Mar-22     22.0000  86.5994 5033.00
INE818F07021  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-22    100.3100   8.7704   22.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.4163   9.7200    1.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22     96.9140   8.1700   50.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     96.1605   8.9068   37.00
INE537P07380  INDIA INFRADEBT LIMITED             7.75%  30-Aug-22     96.9411   8.6000  300.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     95.3157   8.3300  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     95.3157   8.3300  500.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    101.9265   8.3200  250.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     97.3752   8.6000  100.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     96.2358   9.0100  300.00
INE540P07301  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-23    100.0000  10.5347 1034.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.4884   8.2600 1000.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     98.8633   8.6500  100.00
INE214S07018  ECSTASY REALTY PRIVATE LIMITED     15.00%  27-Mar-23    111.7170  12.0000 1000.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  28-Mar-23    100.4500   8.6215  100.00
INE126D07123  RELIANCE COMMERCIAL FINANCE LTD     9.50%  05-Apr-23    100.3400   9.4000   20.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    101.5265   8.4200 1400.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    101.5265   8.4200   50.00
INE110L07096  RELIANCE JIO INFOCOMM LIMITED     --       16-Apr-23    100.0000   7.9918 1250.00
INE414G07CN8  MUTHOOT FINANCE LIMITED             9.00%  19-Apr-23     99.6000   9.1000  100.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    100.8715   8.7200  200.00
INE246R07277  IDFC INFRASTRUCTURE FINANCE LTD     8.37%  26-May-23    100.0000   8.3700  600.00
INE936D07166  RELIANCE UTILITIES AND POWER PVT LTD7.70%  29-Jun-23     96.0660   8.6600  100.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    101.4750   8.3246  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.1135   8.5000  500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     96.1135   8.5000  490.00
INE540P07319  U.P. POWER CORPORATION LIMITED     10.15%  19-Jan-24    100.0000  10.5343 1290.00
INE818F07047  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-24    100.4000   8.7765   60.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24     99.5000   9.0900    2.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.6200  11.6600    5.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.3571   9.1500 1359.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8000  11.7200    1.00
INE540P07327  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-25    100.0000  10.5346 1290.00
INE818F07054  KERALA FINANCIAL CORPORATION        8.69%  04-Apr-25    100.8400   8.6997   20.00
INE246R07285  IDFC INFRASTRUCTURE FINANCE LTD     8.41%  27-May-25    100.0000   8.4100  440.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    104.4000   9.8500   24.00
INE105N07704  ORIENTAL NAGPUR BETUL HIGHWAY LTD  16.90%  30-Sep-25    102.0500   8.8000    3.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25     98.9863  10.3150   50.00
INE514E08EQ7  EXPORT IMPORT BANK OF INDIA         8.02%  29-Oct-25     97.6746   8.4300   50.00
INE514E08EQ7  EXPORT IMPORT BANK OF INDIA         8.02%  29-Oct-25     97.6746   8.4300   50.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     99.6300   7.9200  488.00
INE540P07335  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-26    100.0000  10.5343 1296.00
INE526S07197  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  14-Apr-26     98.5200   8.9460  100.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    100.2900   8.4400   12.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.0700   9.9800   50.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.8000   8.5200    4.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.6300   8.4500   13.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     98.8000   9.1900    4.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     99.7000  10.1600   26.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     95.4834   8.6500   50.00
INE248U07699  IIFL WEALTH FINANCE LIMITED       --       01-Dec-26    110.7910   9.0000   25.00
INE540P07343  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-27    100.0000  10.5351  708.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    101.4977   7.0411  200.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     98.5200   9.0374    5.00
INE732Q07351  DARBHANGA MOTIHARI TRANSMISSION CO  8.30%  30-Jun-27     95.8100   8.9900   50.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27    101.1762   7.0114 1050.00
INE126D08022  RELIANCE COMMERCIAL FINANCE LIMITED 8.69%  06-Oct-27     98.5000   9.1200   10.00
INE217K07AX0  RELIANCE HOME FINANCE LIMITED       8.98%  13-Oct-27    100.0200   8.9600    5.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     99.5000  10.2000   10.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    102.3300   9.1695   10.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     97.8268   8.6750   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     98.5300   8.3900   30.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.4800   8.3424   53.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27     99.1500   9.4800   20.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    103.2300   8.7302   10.00
INE540P07350  U.P. POWER CORPORATION LIMITED     10.15%  20-Jan-28    100.0000  10.5355  708.00
INE134E08JI0  POWER FINANCE CORPORATION LTD.      7.74%  29-Jan-28     98.4090   8.2417 2000.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.0000   8.2300    2.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.3300   8.3297   15.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28     99.8677   8.3800  100.00
INE020B08AX5  RURAL ELECTRIFICATION CORPORATION   8.09%  21-Mar-28     98.9442   8.4100  250.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT AND FIN.   9.05%  24-Mar-28     99.8600   9.0597   25.00
INE020B08AY3  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Mar-28     99.2900   8.2800    4.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    102.6600   8.5200  350.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    102.6600   8.5200  350.00
INE148I08306  INDIABULLS HOUSING FINANCE LIMITED  8.80%  27-Mar-28    100.2000   8.7600    2.00
INE721A08DA2  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  28-Mar-28     99.6000   9.0507  202.00
INE244L08042  INDIABULLS COMMERCIAL CREDIT LTD    8.85%  28-Mar-28     99.5800   8.9000    5.00
INE134E08JP5  POWER FINANCE CORPORATION LTD.      8.00%  03-Apr-28     97.4300   8.4000  237.00
INE017A07559  THE GREAT EASTERN SHIPPING COMPANY  8.85%  12-Apr-28    100.1500   8.8171  280.00
INE121H08164  IL&FS FINANCIAL SERVICES LIMITED    8.90%  23-Apr-28     99.9900   8.8929  286.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    116.7217   8.2250   60.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    106.4404   8.3800  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.4518   8.7000 1480.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL     99.0518   9.7800  298.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.4523   8.8000  200.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.5950   9.1863   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8600   8.7500   38.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.7920   8.7700   10.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL     99.8764   9.5200   10.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.4000   9.9200    4.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.0400  10.2800    3.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.3600   9.5700    1.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    100.4000   9.7700    1.00
INE090A08UB4  ICICI BANK LIMITED                  9.15%  PERPETUAL     99.3471   9.3250   50.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.3600   9.5700    3.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    108.8289   6.2200    5.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.2160   6.1700   50.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    110.0000   6.1940   17.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.3400  10.3552   20.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.1500  10.2000    5.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.2000  10.3300    2.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    102.3300   8.7500  100.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     89.1832   8.3700  350.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.5687   8.7100   10.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     97.4500   8.5000    2.00
INE039A09PO2  IFCI LIMITED                        9.90%  05-Nov-32    100.4300   9.8200    3.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    110.6729   6.2600  291.20
INE787H07438  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-34    123.3947   6.1900    1.00
INE909H08188  TATA MOTORS FINANCE LIMITED         0.00%  31-Dec-99    107.3267   9.4800   21.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     96.8000   9.7953   20.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD RESET   31-Dec-99    101.4707  11.9200    5.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.3419   9.5700    3.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.3419   9.5700    1.00
===============================================================================================

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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