April 3, 2018 / 3:09 PM / 20 days ago

TABLE-Indian Corporate Bonds dealt-Apr 3

    Apr 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17438.20
NSE                        55545.70
                        =============
TOTAL                      72983.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07F87  RELIANCE CAPITAL LTD                0.00%  20-Apr-18    120.8400  10.7500   17.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.1500   6.8500  250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.2400   6.5500  250.00
INE691I07DH7  LN T INFRASTRUCTURE FINANCE         8.64%  28-Jun-18    100.2300   7.2000  100.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.2900   6.7500  250.00
INE134E08HT1  POWER FIN CORP LTD                  8.17%  18-Aug-18    100.2500   7.1300   50.00
INE148I07HS6  INDIABULLS HOUSING FIN LTD          7.40%  24-Aug-18     99.7300   7.7500  300.00
INE091A07158  NIRMA LTD                           7.95%  07-Sep-18    100.0200   7.5500  100.00
INE635T07020  SARA ESTATES PRIVATE LTD            0.00%  11-Oct-18    119.2500  14.0000  330.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.9400   7.3500  100.00
INE414G07BR1  MUTHOOT FIN LTD                     8.75%  30-Jan-19    100.4700   8.0200   30.00
INE115A07MK9  LIC HOUSING FIN LTD                 7.09%  23-Apr-19     99.4900   7.6000  500.00
INE756I07886  HDB FINANCIAL SERV LTD              8.48%  13-May-19    100.4500   8.0100    1.00
INE641O07102  PIRAMAL FIN LTD                     8.50%  14-Jun-19    100.3209   8.1600  250.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORP        7.85%  21-Jun-19    100.1300   7.7700  250.00
INE635T07038  SARA ESTATES PRIVATE LTD            0.00%  11-Jul-19    118.7500  14.9900  432.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.6000   8.5200  250.00
INE572E09395  PNB HOUSING FIN LTD                 7.95%  18-Oct-19     99.9400   8.0300  900.00
INE597H08AS9  TGS INVESTMENT AND TRADE            8.45%  31-Jan-20     99.7200   8.6000  740.00
INE134E08IS1  POWER FIN CORP LTD                  7.05%  15-May-20     98.9900   7.5900   50.00
INE134E08IZ6  POWER FIN CORP LTD                  7.46%  05-Jun-20     99.8000   7.5500  250.00
INE001A07QI6  HOUSING DEVELOPMENT FIN CORP        1.50%  18-Jun-20    105.5000   8.0000  500.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    101.8200   7.6000  120.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    101.8700   7.4700  250.00
INE241Z07016  SUHANI TRADING AND INVESTMENT       9.50%  18-Jan-21    100.4084  10.0400   30.00
INE081A08207  TATA STEEL LTD                      9.15%  24-Jan-21    102.2800   8.1800   26.00
INE403D08025  BHARTI TELECOM LTD                  0.00%  19-Feb-21    100.9500   8.6000  150.00
INE321N07244  KKR INDIA FINANCIAL SERV            0.00%  10-Mar-21    111.6800   8.8400   20.00
INE528S07086  EDELWEISS RETAIL FIN LTD            8.75%  22-Mar-21    100.1000   8.7000    1.00
INE377Y07029  BAJAJ HOUSING FIN LTD               0.00%  06-Apr-21    101.4400   8.0700  150.00
INE523H07940  JM FINANCIAL PRODUCTS LTD           9.34%  23-Apr-21    100.5400   9.1200   24.00
INE657N07449  EDELWEISS COMMODITIES SERV          9.30%  30-Apr-21    102.1434   9.0100   25.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    101.3700   7.8000   54.00
INE432R07208  SHRIRAM HOUSING FIN LTD             8.97%  12-Aug-21    100.3700   8.8400   22.00
INE896L07454  INDOSTAR CAPITAL FIN LTD            9.45%  24-Sep-21    100.5350   9.2700  100.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    106.5100   6.2200    7.40
INE053F07520  INDIAN RAILWAY FIN CORP             8.00%  23-Feb-22    106.3500   6.1100    2.70
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22     98.8800   9.8800   12.00
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22     98.9900   9.0200  300.00
INE248U08093  IIFL WEALTH FIN LTD                 9.10%  22-Jul-22    100.9500   9.2000   48.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.6100   8.5200    1.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.2000   7.7300  750.00
INE090A08TZ5  ICICI BANK LTD                      8.55%  20-Sep-22     98.4700   8.9500  100.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.0000   8.9500 3613.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8400   7.7300  500.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    104.2900   6.1300    0.70
INE121H07CA4  IL FS FINANCIAL SERV LTD            8.75%  28-Mar-23    100.0000   8.7400  970.00
INE787H07321  INDIA INFRASTRUCTURE FIN            8.41%  22-Jan-24    110.9100   6.1100    2.20
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.4500  10.3700   55.50
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    101.1000  11.6000    4.00
INE975G08090  IL N FS TRANSPORTATION NETW        11.80%  03-Jan-25    101.8700  11.7100    5.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     98.2100   8.3200   10.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  470.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.0000  10.0600   55.00
INE248U07624  IIFL WEALTH FIN LTD                 0.00%  10-Nov-26    111.5900   8.2000  120.00
INE248U07665  IIFL WEALTH FIN LTD                 0.00%  24-Nov-26    111.2200   8.1600  180.00
INE248U07921  IIFL WEALTH FIN LTD                 0.00%  13-Mar-27    110.2600   9.7600  100.00
INE752E07OF7  POWER GRID CORP OF INDIA            7.30%  19-Jun-27     96.0400   7.9100  250.00
INE688I08178  CAPITAL FIRST LTD                   8.25%  24-Aug-27     98.8700   8.4100   20.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.0000  10.0600   59.00
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    109.4200   6.0400    0.20
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPANY       9.00%  28-Mar-28    100.0000   8.9900   30.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY         8.50%  05-Feb-29    117.5600   6.2200    5.00
INE053F07660  INDIAN RAILWAY FIN CORP             8.40%  18-Feb-29    116.8300   6.2200    5.00
INE020B07IG5  RURAL ELECTRIFICATION CORP          8.88%  24-Mar-29    120.2800   6.0400    1.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.0000   8.6400   46.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.9600   6.0900    2.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    113.1900   5.9000    0.30
INE261F07032  NABARD                              7.64%  23-Mar-31    113.4800   6.1100   20.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31     92.0500  11.5900  455.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     92.0500  11.6400  266.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     92.0500  11.5300  193.90
INE848E07567  NHPC LIMITED                        8.92%  02-Nov-33    125.0100   6.1300    0.30
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.8600   8.9300  875.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   8.9900    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.9100   2.2500  203.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    103.9200   9.7600   10.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    112.1000   8.9500    1.50
INE090A08UB4  ICICI BANK LIMITED                  9.15%  31-Dec-99    103.0400   8.9400  752.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    103.3100   9.4200   50.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    103.7500  10.0400    5.00
INE881J08136  SREI EQUIPMENT FINANCE PRI         12.50%  31-Dec-99    101.8800  11.8000    4.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    106.4400   8.9900    4.00
INE121A08NJ5  CHOLAMANDALAM INVESTMENT           12.90%  31-Dec-99    115.4500   9.3500    0.50

NSE
===
INE301A08399  RAYMOND LTD                        10.20%  19-Apr-18    100.1170   7.2509  250.00
INE804I07R96  ECL FIN LTD                       --       23-Apr-18    120.6130   9.0000  150.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.0735   6.8000   40.00
INE093J07BX5  ANAND RATHI GLOBAL FIN LTD        --       09-May-18    195.0950   0.0000    2.50
INE115A07HD4  LIC HOUSING FIN LTD                 8.73%  15-May-18    100.1504   6.8499  250.00
INE115A07DY9  LIC HOUSING FIN LTD                 8.31%  22-May-18    100.1259   6.8497  200.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.1469   6.8502  250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.2392   6.5500 1000.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  11-Jun-18    101.0226   7.3070   10.00
INE148I07EY1  INDIABULLS HOUSING FIN LTD          9.00%  20-Jun-18    100.3624   6.8000 1000.00
INE975F07FC6  KOTAK MAHINDRA INVESTMENTS        --       20-Jun-18    100.2432   7.1748 1000.00
INE115A07MD4  LIC HOUSING FIN LTD                 6.98%  27-Jun-18     99.9649   6.8000  500.00
INE115A07MD4  LIC HOUSING FIN LTD                 6.98%  27-Jun-18     99.9649   6.8000  250.00
INE774D07NC2  MAHINDRA & MAHINDRA FINANCIAL     --       27-Jun-18    100.3203   7.2099  250.00
INE752E07JR2  POWER GRID CORP OF INDIA LTD        9.30%  28-Jun-18    100.4427   6.9000  100.00
INE752E07JR2  POWER GRID CORP OF INDIA LTD        9.30%  28-Jun-18    100.4427   6.9000  100.00
INE134E08HN4  POWER FIN CORP LTD.                 8.40%  29-Jun-18    100.2858   6.7500  250.00
INE148I07HD8  INDIABULLS HOUSING FIN LTD          8.15%  29-Jun-18    100.3152   6.8000  250.00
INE148I07HD8  INDIABULLS HOUSING FIN LTD          8.15%  29-Jun-18    100.3152   6.8000  250.00
INE134E08HN4  POWER FIN CORP LTD.                 8.40%  29-Jun-18    100.2452   6.9121 2510.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18    100.0052   6.8000  750.00
INE365D07044  ASHIANA HOUSING LTD                11.00%  30-Jul-18    100.4500  10.0000  160.00
INE148I07HS6  INDIABULLS HOUSING FIN LTD          7.40%  24-Aug-18     99.7349   7.7500  300.00
INE053F07967  INDIAN RAILWAY FIN CORP             7.00%  10-Sep-18     99.9342   6.9300  750.00
INE053F07967  INDIAN RAILWAY FIN CORP             7.00%  10-Sep-18     99.9342   6.9300  750.00
INE333L07011  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-18    104.8570   9.2249  250.00
INE053F07975  INDIAN RAILWAY FIN CORP             7.15%  16-Sep-18     99.9959   6.9300 1000.00
INE053F07975  INDIAN RAILWAY FIN CORP             7.15%  16-Sep-18     99.9959   6.9300  500.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18     99.8180   7.1400   29.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.6900   7.4300 2250.00
INE115A07MN3  LIC HOUSING FIN LTD                 7.06%  15-Oct-18     99.7858   7.2500  250.00
INE071G08882  ICICI HOME FIN COMPANY LTD          7.17%  21-Dec-18     99.8133   7.4500  100.00
INE115A07HN3  LIC HOUSING FIN LTD                 8.65%  08-Feb-19    100.7507   7.7200   22.00
INE115A07MP8  LIC HOUSING FIN LTD                 7.20%  12-Feb-19     99.7373   7.4500  500.00
INE115A07MP8  LIC HOUSING FIN LTD                 7.20%  12-Feb-19     99.7373   7.4500  500.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.8005   7.2700  250.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    100.8005   7.2700  500.00
INE001A07RE3  HOUSING DEVELOPMENT FIN CORP        7.90%  20-Mar-19    100.2467   7.6000  500.00
INE053F07850  INDIAN RAILWAY FIN CORP             8.33%  26-Mar-19    100.8848   7.3545  850.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.7130   7.2700 1000.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.7130   7.2700 1000.00
INE382G07026  ADANI PROPERTIES PRIVATE LTD      --       19-Apr-19    110.0975   8.3300  230.00
INE001A07RF0  HOUSING DEVELOPMENT FIN CORPO       7.85%  21-Jun-19    100.1337   7.7700  250.00
INE713G08038  VODAFONE MOBILE SERVICES LTD        8.15%  10-Jul-19     99.6105   8.4600  250.00
INE572E09312  PNB HOUSING FIN LTD                 8.36%  12-Jul-19    100.2845   8.3000   10.00
INE365D07051  ASHIANA HOUSING LTD                11.00%  30-Jul-19    101.7686  10.0000  100.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.5995   8.5201  250.00
INE721A08778  SHRIRAM TRANSPORT FIN COMPANY      10.35%  22-Nov-19    100.6500   9.8300    0.30
INE001A07QI6  ANAND RATHI GLOBAL FIN LTD        --       14-Jan-20    105.4973   8.0000  500.00
INE134E08JN0  POWER FIN CORP LTD.                 7.53%  20-Jan-20    100.0000   7.5453 1250.00
INE909H08014  TATA MOTORS FIN LTD                10.90%  20-Jan-20    101.5000   9.8900    3.00
INE261F08451  NABARD                              8.22%  18-Feb-20    101.2774   7.4499   35.00
INE115A07KC0  LIC HOUSING FIN LTD                 8.02%  18-Feb-20    100.2225   7.8708    1.00
INE134E08GX5  POWER FIN CORP LTD                  8.36%  26-Feb-20    101.4439   7.5000  650.00
INE134E08GX5  POWER FIN CORP LTD                  8.36%  26-Feb-20    101.4439   7.5000  650.00
INE134E08GX5  POWER FIN CORP LTD                  8.36%  26-Feb-20    101.4465   7.5000   16.00
INE155A07219  TATA MOTORS LTD                     9.95%  02-Mar-20    100.7500   9.4100    1.00
INE053F07959  INDIAN RAILWAY FIN CORP             6.73%  23-Mar-20     98.7953   7.4000   50.00
INE053F07959  INDIAN RAILWAY FIN CORP             6.73%  23-Mar-20     98.7953   7.4039   50.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.9372   7.8000 1900.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.9372   7.8000 1900.00
INE296A07GJ1  BAJAJ FIN LTD                       8.95%  10-Apr-20    101.6566   8.0200  100.00
INE055A07088  CENTURY TEXTILES AND IND            8.29%  15-Apr-20    100.3351   8.0959   35.00
INE283O07095  ASIAN SATELLITE BROADCAST         --       20-Apr-20    114.2473  10.3355   10.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    100.5500   9.4100    1.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20     99.3767   7.8800  250.00
INE365D07069  ASHIANA HOUSING LTD                11.45%  30-Jul-20    102.7352  10.0000  140.00
INE296A07QB7  BAJAJ FIN LTD                       7.50%  10-Aug-20     98.7145   8.0900  250.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    101.8696   7.4707  250.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    101.8696   7.4700  250.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    102.1760   7.3500  150.00
INE556F08JA8  SIDBI                               7.52%  10-Feb-21     99.9944   7.5030   38.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.8331   7.3500  300.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.6543   7.4200  150.00
INE895D08873  TATA SONS LTD                       8.25%  20-Mar-21    100.2933   8.1222    3.00
INE031A08590  HOUSING AND URBAN DEVELOPMENT       7.68%  05-Apr-21    100.1113   7.6300 2200.00
INE031A08590  HOUSING AND URBAN DEVELOPMENT       7.68%  05-Apr-21    100.1113   7.6300   75.00
INE587O08030  ALTICO CAPITAL INDIA PRIVATE      --       09-Apr-21    107.6067  11.7500  400.00
INE556F08JD2  SMALL INDUSTRIES DEVELOPMENT        7.65%  15-Apr-21    100.2719   7.5424   41.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21    100.1107   7.5530   18.00
INE397D08037  BHARTI AIRTEL LTD                   8.35%  20-Apr-21    100.0906   8.3123  210.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA       --       27-May-21    101.3206   7.4935    5.00
INE148I07IT2  INDIABULLS HOUSING FIN LTD          8.38%  15-Jun-21    100.2767   8.3026  290.00
INE726Z07016  MANAV INVESTMENT & TRADING        --       16-Jun-21    100.8995   8.8401  317.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     98.2979   7.6700  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4650   7.6400  250.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.7509   6.1500   14.60
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     98.9000   9.8800   66.00
INE134E08JD1  POWER FIN CORP LTD.                 7.10%  08-Aug-22     97.2465   7.8500 1000.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.3836   7.7000 1050.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.3836   7.7000  100.00
INE134E08JF6  POWER FIN CORP LTD                  7.35%  22-Nov-22     98.0354   7.8500  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8407   7.7347  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8407   7.7347 1000.00
INE721A07NS5  SHRIRAM TRANSPORT FIN COMPANY       8.72%  27-Mar-23    100.0000   8.7200  750.00
INE121H07CA4  IL&FS FINANCIAL SERVICES LTD        8.75%  28-Mar-23    100.0000   8.7428  694.30
INE732Q07195  DARBHANGA MOTIHARI TRANSM           8.30%  30-Jun-23     98.6089   8.6400   90.00
INE246R07269  IDFC INFRASTRUCTURE FIN LTD         8.49%  22-Aug-23    100.0000   8.4900   37.00
INE732Q07203  DARBHANGA MOTIHARI TRANS            8.30%  30-Sep-23     98.5309   8.6400   90.00
INE540P07228  U.P. POWER CORP LTD                 9.75%  20-Oct-23     99.8000   9.9200  470.00
INE732Q07211  DARBHANGA MOTIHARI TRANSM           8.30%  30-Dec-23     98.4263   8.6400   90.00
INE471X08012  SANKHYA FINANCIAL SERVICES          9.50%  29-Mar-24    100.0000   9.4900 1482.00
INE732Q07229  DARBHANGA MOTIHARI TRANS            8.30%  30-Mar-24     98.4223   8.6400   90.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.1613  10.2362    0.50
INE732Q07237  DARBHANGA MOTIHARI TRANSM           8.30%  29-Jun-24     98.3927   8.6400   50.00
INE732Q07245  DARBHANGA MOTIHARI TRANSM           8.30%  30-Sep-24     98.3180   8.6400   50.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.8000   8.8600   90.00
INE732Q07252  DARBHANGA MOTIHARI TRANS            8.30%  31-Dec-24     98.2167   8.6400   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.9500  11.7000   11.00
INE732Q07260  DARBHANGA MOTIHARI TRANSM           8.30%  31-Mar-25     98.2307   8.6400   50.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26     99.2000  10.2500   15.00
INE053F07538  INDIAN RAILWAY FIN CORP             8.10%  23-Feb-27    113.2204   6.1200    1.00
INE804I08726  ECL FIN LTD                         9.75%  30-Apr-27    104.5400   8.9922    2.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.9675   8.1800    7.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     99.5986   8.8500    5.00
INE121A08OF1  CHOLAMANDALAM INVESTMENT            8.53%  30-Aug-27     97.0169   8.9932  420.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27     99.2000  10.2500  143.00
INE601U08010  TATA MOTORS FIN LTD                 8.35%  13-Nov-27     97.5300   8.7200  400.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     99.1000   8.2400   40.00
INE660A08BY6  SUNDARAM FIN LTD                    8.45%  21-Feb-28    100.5236   8.3600    7.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    102.7688   7.9400  500.00
INE020B08AX5  RURAL ELECTRIFICATION CORP          8.09%  21-Mar-28    101.9593   7.9500  600.00
INE871D07RI4  INFRASTRUCTURE LEASING & FIN        8.65%  22-Mar-28    100.0345   8.6372   80.00
INE020B08AY3  RURAL ELECTRIFICATION CORP          8.01%  24-Mar-28    101.6099   7.9200  600.00
INE121A08OG9  CHOLAMANDALAM INVESTMENT            9.05%  24-Mar-28    100.0000   9.0500    2.00
INE020B08AZ0  RURAL ELECTRIFICATION CORP          8.06%  27-Mar-28    101.3548   8.0100 1000.00
INE871D07RJ2  INFRASTRUCTURE LEASING & FIN        8.65%  27-Mar-28    100.0000   8.6400  100.00
INE721A08DA2  SHRIRAM TRANSPORT FIN COMPAN        9.00%  28-Mar-28    100.0000   8.9914  800.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY         8.50%  05-Feb-29    117.9923   6.1700    5.00
INE053F07660  INDIAN RAILWAY FIN CORP             8.40%  18-Feb-29    117.2653   6.1700    5.00
INE206D08253  NUCLEAR POWER CORP OF INDIA         8.40%  28-Nov-29    104.4947   7.9500   50.00
INE206D08253  NUCLEAR POWER CORP OF INDIA         8.40%  28-Nov-29    104.4947   7.9500   50.00
INE090A08UB4  ICICI BANK LTD                      9.15% PERPETUAL     100.8810   8.9400 1500.00
INE084A08128  BANK OF INDIA                       8.79%         --    100.0000   8.8004 1000.00
INE090A08TW2  ICICI BANK LTD SR- DMR17AT          9.20% PERPETUAL     100.7947   8.9400  875.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     100.0780   9.9075  752.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      99.2142   8.6200  700.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL      98.9943   9.0200  300.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     100.0440   9.4500  150.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     100.9145   8.5600  100.00
INE090A08TZ5  ICICI BANK LTD                      8.55%         --     98.4676   8.9500  100.00
INE729N08014  TVS CREDIT SERVICES LTD            11.50% PERPETUAL     107.4564  10.2200    1.50
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.1415   8.5631  150.00
INE468M07260  SHRIRAM TRANSPORT FIN COMP        --              --    130.8963   7.4003   20.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.7925   6.1150   10.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31     98.5000  10.2700   16.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     98.2500  10.1900   15.00
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72    100.0000  10.7100   44.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4872   9.6500 1500.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99    100.0000   8.9676  400.00
INE881J08136  SREI EQUIPMENT FIN PRIVATE         RESET   31-Dec-99    101.8700  11.8000    2.00

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