Apr 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 27549.10
NSE 75697.50
=============
TOTAL 103246.60
-----------------------------------------------------------------------------------------------
ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE092T08AB2 IDFC BANK LTD 0.00% 25-Apr-18 126.9200 7.7400 1750.00
INE248U07582 IIFL WEALTH FIN LTD 0.00% 11-May-18 112.8500 8.7300 20.00
INE261F08469 NABARD 8.19% 08-Jun-18 100.2900 6.4500 47.00
INE134E08GZ0 POWER FIN CORPORATION LTD 8.29% 13-Jun-18 100.4100 6.5000 100.00
INE752E07JR2 POWER GRID CORPORATION OF IND 9.30% 28-Jun-18 100.5300 6.4500 400.00
INE001A07PW9 HDFC LTD 7.40% 22-Nov-18 99.8600 7.4300 250.00
INE909H07CR6 TATA MOTORS FIN LTD 0.00% 12-Mar-19 120.1600 8.1500 100.00
INE001A07QE5 HOUSING DEVELOPMENT FIN CORP 7.65% 20-Mar-19 100.1100 7.5000 150.00
INE535H07944 FULLERTON INDIA CREDIT COMP 7.97% 22-Mar-19 99.8782 8.1000 500.00
INE341E07324 MAHARASHTRA STATE ROAD DEV 0.00% 26-Mar-19 90.1700 11.2600 5.00
INE115A07MK9 LIC HOUSING FIN LTD 7.09% 23-Apr-19 99.6100 7.5000 350.00
INE115A07MZ7 LIC HOUSING FIN LTD 7.81% 15-May-19 100.3400 7.5000 1500.00
INE134E08JL4 POWER FIN CORPORATION LTD. 7.80% 07-Jun-19 100.4600 7.4100 650.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LTD 7.55% 12-Jul-19 99.8300 7.6500 300.00
INE115A07LV8 LIC HOUSING FIN LTD 7.59% 12-Jul-19 100.0500 7.5000 250.00
INE140A07245 PIRAMAL FIN PRIVATE LTD 0.00% 19-Jul-19 117.8300 8.3900 750.00
INE860H07DI8 ADITYA BIRLA FIN LTD 8.86% 13-Sep-19 100.9800 8.0500 250.00
INE572E09536 PNB HOUSING FIN LTD 7.44% 31-Oct-19 99.2800 7.9700 150.00
INE001A07NI3 HOUSING DEVELOPMENT FIN CORP 0.00% 15-Jan-20 133.3100 7.7500 500.00
INE909H08014 TATA MOTORS FIN LTD 10.90% 20-Jan-20 102.9500 9.0000 0.50
INE115A07NB6 LIC HOUSING FIN LTD 0.00% 25-Feb-20 100.6100 7.7500 1000.00
INE001A07PX7 HOUSING DEVELOPMENT FIN CORP 0.00% 09-Mar-20 109.2200 7.7500 750.00
INE752E07AO8 POWER GRID CORPORATION OF IND 8.15% 09-Mar-20 101.6100 7.2000 150.00
INE341E11029 MAHARASHTRA STATE ROAD 0.00% 07-Apr-20 79.8200 12.6100 6.00
INE155A08050 TATA MOTORS LTD 9.75% 24-May-20 101.4000 8.9800 1.00
INE008A08S70 IDBI BANK LTD 9.15% 22-Jun-20 99.4500 9.4100 1.00
INE572E09460 PNB HOUSING FIN LTD 7.63% 14-Jul-20 99.1800 8.0000 100.00
INE020B08948 RURAL ELECTRIFICATION CORP 8.37% 14-Aug-20 102.0300 7.3900 500.00
INE069I07207 INDIABULLS REAL ESTATE LTD 11.50% 21-Aug-20 103.4300 9.7600 1.00
INE110L08011 INFOTEL BROADBAND SERVICES 8.95% 15-Sep-20 103.0200 7.5000 1000.00
INE020B08AJ4 RURAL ELECTRIFICATION CORP 6.87% 24-Sep-20 98.6300 7.4600 1000.00
INE804I07I48 ECL FIN LTD 9.80% 31-Dec-20 101.7600 9.0000 20.00
INE115A07MT0 LIC HOUSING FIN LTD 7.88% 28-Jan-21 100.0100 7.8500 30.00
INE540P07046 U.P. POWER CORPORATION LTD 8.97% 15-Feb-21 101.7500 9.8000 2.00
INE397D08037 BHARTI AIRTEL LTD 8.35% 20-Apr-21 100.3565 8.2100 200.00
INE657I08017 RELIANCE GAS TRANSPORTATION 10.25% 22-Aug-21 106.1600 8.0500 50.00
INE264W07015 MSONA AUTOMOTIVE COMPONENTS 10.00% 15-Dec-21 100.0000 0.0000 30.00
INE528G08352 YES BANK LTD 9.50% 23-Dec-21 100.1900 9.4000 14.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 99.7100 8.4800 12.00
INE121A08ML3 CHOLAMANDALAM INVESTMENT 12.90% 06-Aug-22 112.1000 9.3500 1.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 97.6000 7.6000 1850.00
INE528G08394 YES BANK LTD 9.00% 18-Oct-22 100.6100 8.8800 82.00
INE535H08553 FULLERTON INDIA CREDIT COM 11.40% 28-Oct-22 108.5000 9.0100 3.00
INE155A08233 TATA MOTORS LTD 9.60% 29-Oct-22 105.8100 8.0000 500.00
INE020B07GW6 RURAL ELECTRIFICATION CORP 7.22% 19-Dec-22 104.2400 6.1400 0.30
INE121H07CA4 IL FS FINANCIAL SERVICES LTD 8.75% 28-Mar-23 100.3800 8.6500 100.00
INE535N08015 HARYANA VIDYUT PRASARAN NIGAM 9.79% 29-May-24 100.5000 9.7400 4.00
INE694C08070 THE LAKSHMI VILAS BANK LTD 10.70% 09-Jun-24 104.5000 10.0400 1.00
INE756I08074 HDB FINANCIAL SERVICES LTD 9.70% 20-Jun-24 105.7900 8.4400 50.00
INE975G08058 ILFS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 103.1000 11.1500 7.00
INE245A08133 THE TATA POWER COMPANY LTD 7.99% 15-Nov-24 98.3800 8.3000 5.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.8000 9.8200 18.00
INE975G08090 IL N FS TRANSPORTATION NETW 11.80% 03-Jan-25 101.9000 11.7600 1.00
INE540P07087 U.P. POWER CORPORATION LTD 8.97% 14-Feb-25 103.2900 8.5800 54.00
INE733E07JR2 NTPC LTD 7.11% 05-Oct-25 105.7300 6.1200 3.70
INE540P07244 U.P. POWER CORPORATION LTD 9.75% 20-Oct-25 100.1500 10.0700 1.00
INE053F07793 INDIAN RAILWAYS FIN CORP 7.07% 21-Dec-25 105.5800 6.1300 1.00
INE202B08777 DEWAN HOUSING FIN CORPORATION 9.40% 08-May-26 103.2800 8.8000 13.00
INE530L07228 EDELWEISS HOUSING FIN LTD 10.00% 18-Jul-26 107.8900 8.6100 6.50
INE296A08797 BAJAJ FIN LTD 8.75% 14-Aug-26 102.5200 8.3000 12.00
INE124D08019 RELIANCE GENERAL INSURANCE 9.10% 17-Aug-26 100.0000 9.0800 470.00
INE540P07251 U.P. POWER CORPORATION LTD 9.75% 20-Oct-26 100.1500 10.0400 20.00
INE031A07840 HOUSING AND URBAN DEVELOPMENT 8.20% 05-Mar-27 113.3400 6.2000 2.90
INE641O08035 PIRAMAL FIN LTD 9.55% 08-Mar-27 100.8200 9.3500 33.00
INE296A08847 BAJAJ FIN LTD 8.15% 22-Jun-27 98.6600 8.3500 9.00
INE881J08565 SREI EQUIPMENT FIN LTD 9.00% 23-Jun-27 98.0900 9.3100 37.00
INE540P07269 U.P. POWER CORPORATION LTD 9.75% 20-Oct-27 100.0500 10.0300 94.00
INE549K08145 MUTHOOT FINCORP LTD 12.00% 02-Nov-27 107.2000 11.3400 0.50
INE601U08010 TATA MOTORS FIN LTD 8.35% 13-Nov-27 99.2500 8.4500 3.00
INE134E07349 POWER FIN CORPORATION LTD 7.36% 04-Jan-28 108.7600 6.1300 1.10
INE787H07149 INDIA INFRASTRUCTURE FIN COMP 7.36% 22-Jan-28 108.7200 6.1400 0.70
INE134E08JI0 POWER FIN CORPORATION LTD 7.74% 29-Jan-28 100.0000 7.7300 1950.00
INE053F07579 INDIAN RAILWAY FIN CORP 7.34% 19-Feb-28 108.7100 6.1300 1.40
INE261F08AA4 NABARD 8.22% 25-Feb-28 103.4300 7.8500 3098.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 103.3600 7.8500 2000.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 103.3700 7.8600 750.00
INE020B08AY3 RURAL ELECTRIFICATION CORP 8.01% 24-Mar-28 102.1400 7.8400 250.00
INE020B08AZ0 RURAL ELECTRIFICATION CORP 8.06% 27-Mar-28 102.3500 7.8600 250.00
INE134E08JP5 POWER FIN CORPORATION LTD. 7.85% 03-Apr-28 100.3800 7.9200 1100.00
INE020B07HP8 RURAL ELECTRIFICATION CORP 8.46% 24-Sep-28 117.5500 6.1300 1.40
INE906B07DF8 NHAI 8.75% 05-Feb-29 118.2000 6.1500 10.00
INE062A08140 STATE BANK OF INDIA 8.39% -- 99.7200 8.4500 265.00
INE028A08091 BANK OF BARODA 9.14% 22-Mar-30 101.0600 8.8000 100.00
INE039A09MD2 IFCI LTD 9.75% 16-Jul-30 99.2000 9.8500 2.00
INE906B07EF6 NHAI 7.28% 18-Sep-30 110.3500 6.0700 9.00
INE733E07JS0 NTPC LTD 7.28% 05-Oct-30 110.7100 5.8900 1.00
INE906B07EO8 NHAI 7.39% 09-Mar-31 111.8700 5.9000 0.30
INE261F07032 NABARD 7.64% 23-Mar-31 111.6300 6.0900 200.50
INE261F07057 NABARD 7.35% 23-Mar-31 110.5600 6.1300 58.00
INE945S07165 KUDGI TRANSMISSION LTD 9.14% 24-Apr-31 103.6500 8.6500 280.00
INE945S07173 KUDGI TRANSMISSION LTD 9.14% 25-Apr-32 103.6500 8.6500 280.00
INE774D08MM1 MAHINDRA & MAHINDRA FIN 8.05% 24-Jul-32 98.4200 8.3000 50.00
INE787H07156 INDIA INFRASTRUCTURE FIN COM 7.40% 22-Jan-33 112.1500 6.1200 2.20
INE787H07313 INDIA INFRASTRUCTURE FIN COMP 8.75% 12-Nov-33 123.3900 6.1200 2.80
INE557F07108 NATIONAL HOUSING BANK 8.76% 13-Jan-34 125.9100 6.1400 44.20
INE031A07980 HOUSING AND URBAN DEVELOPMENT 8.76% 13-Jan-34 126.1000 6.1200 0.50
INE733E07JW2 NTPC LTD 7.62% 05-Oct-35 113.1000 6.1200 1.10
INE020B07JU4 RURAL ELECTRIFICATION CORP 7.43% 05-Nov-35 111.3400 6.1000 1.00
INE202B08397 DEWAN HOUSING FIN COPROATION 12.75% 09-Nov-50 107.2300 10.2000 8.00
INE090A08TW2 ICICI BANK LTD 9.20% 31-Dec-50 100.9900 8.8800 37.00
INE245A08042 TATA POWER COMPANY LTD 10.75% 21-Aug-72 107.4800 8.8500 1.00
INE081A08173 TATA STEEL LTD 11.50% 11-May-99 111.1700 7.5400 2.00
INE040A08377 HDFC BANK LTD 8.85% 12-May-99 102.6600 8.3900 63.00
INE160A08076 PUNJAB NATIONAL BANK 9.15% 31-Dec-99 99.0000 9.3300 410.00
INE090A08UB4 ICICI BANK LTD 9.15% 31-Dec-99 101.2500 8.4100 20.00
INE202B08785 DEWAN HOUSING FIN CORPORATION 10.75% 31-Dec-99 104.8000 9.9400 14.00
INE081A08165 TATA STEEL LTD 11.80% 31-Dec-99 108.6300 8.1300 5.00
INE245A08034 TATA POWER COMPANY LTD 11.40% 31-Dec-99 107.8300 8.4700 4.00
INE608A08025 PUNJAB AND SIND BANK 10.90% 31-Dec-99 102.1800 10.2000 1.00
INE881J08136 SREI EQUIPMENT FIN PRIVATE 12.50% 31-Dec-99 101.8700 11.8000 1.00
INE121A08NJ5 CHOLAMANDALAM INVESTMENT 12.90% 31-Dec-99 117.5500 8.9200 0.50
NSE
===
INE941Z18018 EARC TRUST -- 31-Mar-18 100.0000 0.0000 642.90
INE093J07CG8 ANAND RATHI GLOBAL FINANCE -- 19-Apr-18 160.3000 0.0000 1.20
INE248U07939 IIFL WEALTH FINANCE LIMITED -- 27-Apr-18 108.2340 9.0000 150.00
INE261F08493 NABARD 8.25% 24-May-18 100.1911 7.0663 700.00
INE202B07GR0 DEWAN HOUSING FINANCE CORP 9.40% 30-May-18 101.0979 6.9045 150.00
INE121A07MA8 CHOLAMANDALAM INVESTMENT 9.13% 05-Jun-18 100.2264 7.2000 100.00
INE121A07MA8 CHOLAMANDALAM INVESTMENT 9.13% 05-Jun-18 100.2264 7.2000 100.00
INE093J07DF8 ANAND RATHI GLOBAL FINANCE -- 14-Jun-18 156.4500 0.0000 0.70
INE931S07017 ADANI TRANSMISSION LTD 9.45% 28-Jun-18 100.4822 6.8002 1000.00
INE069I07371 INDIABULLS REAL ESTATE 9.45% 06-Jul-18 99.9903 8.8225 100.00
INE445L08268 NABHA POWER LIMITED 8.32% 31-Jul-18 100.2761 7.0539 250.00
INE148I07FP6 INDIABULLS HOUSING FIN 8.80% 10-Aug-18 100.2391 7.6500 1150.00
INE148I07FQ4 INDIABULLS HOUSING FIN LTD 8.80% 10-Aug-18 100.2391 7.6500 100.00
INE148I07FQ4 INDIABULLS HOUSING FIN LTD 8.80% 10-Aug-18 100.2391 7.6500 1250.00
INE001A07PS7 HOUSING DEVELOPMENT FIN CORP 7.50% 12-Oct-18 99.9365 7.3600 100.00
INE804I07Q48 ECL FIN LTD NIFTY 30-Oct-18 127.8060 0.0000 0.50
INE001A07PW9 HOUSING DEVELOPMENT FIN CORP 7.40% 22-Nov-18 99.8595 7.4300 500.00
INE001A07QW7 HOUSING DEVELOPMENT FIN CORP 7.33% 11-Dec-18 99.8161 7.4400 1750.00
INE001A07QW7 HOUSING DEVELOPMENT FIN CORP 7.33% 11-Dec-18 99.8161 7.5271 1750.00
INE001A07QE5 HOUSING DEVELOPMENT FIN CORP 7.65% 20-Mar-19 100.1097 7.5000 150.00
INE535H07944 FULLERTON INDIA CREDIT COMP 7.97% 22-Mar-19 99.8782 8.1000 500.00
INE580B07414 GRUH FIN LTD 7.45% 27-Mar-19 99.9883 7.6000 500.00
INE556F09593 SIDBI 8.06% 28-Mar-19 100.7891 7.1801 250.00
INE556F09593 SIDBI 8.06% 28-Mar-19 100.7891 7.1862 150.00
INE115A07MK9 LIC HOUSING FIN LTD 7.08% 23-Apr-19 99.6098 7.5000 350.00
INE110L07054 RELIANCE JIO INFOCOMM LTD 8.10% 29-Apr-19 100.7107 7.3600 1000.00
INE110L07054 RELIANCE JIO INFOCOMM LTD 8.10% 29-Apr-19 100.7107 7.3599 1000.00
INE115A07MZ7 LIC HOUSING FIN LTD 7.81% 15-May-19 100.3391 7.5000 1500.00
INE134E08JL4 POWER FIN CORP LTD. 7.80% 07-Jun-19 100.3557 7.5000 2000.00
INE713G08038 VODAFONE MOBILE SERVICES LTD 8.15% 10-Jul-19 99.9142 8.2000 500.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LTD 7.55% 12-Jul-19 99.8289 7.6500 300.00
INE115A07LV8 LIC HOUSING FIN LTD TRANCHE 7.58% 12-Jul-19 100.0453 7.5000 250.00
INE093J07MH5 ANAND RATHI GLOBAL FIN LTD -- 30-Jul-19 150.1450 0.0000 5.40
INE721A07MR9 SHRIRAM TRANSPORT FIN COMPANY 7.71% 16-Aug-19 99.4369 8.1000 250.00
INE093J07KS6 ANAND RATHI GLOBAL FIN LTD -- 26-Aug-19 157.5000 0.0000 3.50
INE093J07MV6 ANAND RATHI GLOBAL FIN LTD -- 02-Sep-19 143.6200 0.0000 5.00
INE860H07DI8 ADITYA BIRLA FIN LTD 8.86% 13-Sep-19 100.9822 8.0500 250.00
INE572E09536 PNB HOUSING FIN LTD 7.44% 31-Oct-19 99.2786 7.9000 150.00
INE296A07NG3 BAJAJ FIN LTD 7.50% 02-Dec-19 99.2747 7.9400 150.00
INE134E08JN0 POWER FIN CORP LTD. 7.53% 20-Jan-20 100.0558 7.5100 1000.00
INE414G07BS9 MUTHOOT FIN LTD 9.00% 30-Jan-20 100.9462 8.3850 250.00
INE115A07NB6 LIC HOUSING FIN LTD -- 25-Feb-20 100.6235 7.7500 1500.00
INE001A07PX7 HOUSING DEVELOPMENT FIN CORP -- 09-Mar-20 109.2218 7.7500 750.00
INE752E07MI5 POWER GRID CORP OF INDIA 8.15% 09-Mar-20 101.6050 7.2000 150.00
INE115A07LI5 LIC HOUSING FIN LTD 7.80% 17-Mar-20 100.0286 7.7641 50.00
INE093J07PP1 ANAND RATHI GLOBAL FIN LTD -- 25-Mar-20 129.8990 0.0000 5.00
INE093J07PT3 ANAND RATHI GLOBAL FIN LTD -- 04-Apr-20 129.5510 0.0000 6.50
INE688I07527 CAPITAL FIRST LTD 8.35% 13-Apr-20 99.9504 8.3700 100.00
INE093J07QA1 ANAND RATHI GLOBAL FIN LTD -- 13-Apr-20 123.8000 0.0000 2.50
INE093J07PZ0 ANAND RATHI GLOBAL FIN LTD -- 13-Apr-20 127.1640 0.0000 2.50
INE092T08972 IDFC BANK LTD 8.64% 15-Apr-20 101.5837 7.7500 50.00
INE093J07QJ2 ANAND RATHI GLOBAL FIN LTD -- 22-Apr-20 126.3700 0.0000 5.50
INE093J07QG8 ANAND RATHI GLOBAL FIN LTD -- 22-Apr-20 128.9280 0.0000 3.50
INE093J07QL8 ANAND RATHI GLOBAL FIN LTD -- 25-Apr-20 126.2770 0.0000 5.00
INE093J07QN4 ANAND RATHI GLOBAL FIN LTD -- 28-Apr-20 128.1750 0.0000 2.50
INE261F08865 NABARD 7.07% 25-May-20 99.8874 7.4650 1000.00
INE053F07991 INDIAN RAILWAY FIN CORP 7.20% 31-May-20 99.7384 7.3248 500.00
INE261F08873 NABARD 7.07% 01-Jun-20 99.8809 7.4700 3500.00
INE001A07NI3 HOUSING DEVELOPMENT FIN CORP 0.00% 15-Jun-20 133.3129 7.7500 500.00
INE572E09460 PNB HOUSING FIN LTD 7.63% 14-Jul-20 99.1844 8.0000 700.00
INE018E08094 SBI CARDS & PAYMENT SERVICES 7.55% 07-Aug-20 98.8711 8.0676 100.00
INE220J07113 FUTURE CONSUMER LTD SR 9.95% 05-Sep-20 100.0000 9.8841 2.00
INE548V07039 NIRCHEM CEMENT LTD 8.57% 14-Sep-20 101.4465 8.0500 250.00
INE110L08011 INFOTEL BROADBAND SERVICES 8.95% 15-Sep-20 103.0246 7.5000 1000.00
INE002A08484 RELIANCE INDUSTRIES LTD 6.78% 16-Sep-20 98.5937 7.4000 650.00
INE002A08484 RELIANCE INDUSTRIES LTD 6.78% 16-Sep-20 98.5937 7.4000 400.00
INE002A08484 RELIANCE INDUSTRIES LTD 6.78% 16-Sep-20 98.6066 7.3919 2000.00
INE020B08AE5 RURAL ELECTRIFICATION CORP 7.13% 21-Sep-20 99.3679 7.4258 750.00
INE020B08AJ4 RURAL ELECTRIFICATION CORP 6.87% 24-Sep-20 98.6338 7.4600 1000.00
INE261F08907 NABARD 6.98% 30-Sep-20 99.0936 7.3800 250.00
INE261F08907 NABARD 6.98% 30-Sep-20 99.1505 7.3523 1000.00
INE905O07028 VIZAG GENERAL CARGO BERTH PVT LTD 8.25% 30-Sep-20 100.1080 8.2100 250.00
INE722A07760 SHRIRAM CITY UNION FIN LTD 7.97% 27-Oct-20 98.6845 8.5200 200.00
INE556F08IY0 SIDBI 7.00% 21-Dec-20 99.3264 7.4152 500.00
INE804I07I48 ECL FIN LTD 9.80% 31-Dec-20 101.7609 9.0000 20.00
INE115A07MT0 LIC HOUSING FIN LTD 7.88% 28-Jan-21 100.0112 7.8500 30.00
INE540P07046 U.P. POWER CORP LTD 8.97% 15-Feb-21 102.2178 8.2100 250.00
INE657N07480 EDELWEISS COMMODITIES SERV -- 26-Feb-21 100.8932 8.9600 250.00
INE557F08FA4 NATIONAL HOUSING BANK 7.59% 12-Mar-21 100.0447 7.5000 2000.00
INE895D08881 TATA SONS LTD 8.25% 23-Mar-21 100.6018 8.0000 10.00
INE134E08JK6 POWER FIN CORP LTD. 7.73% 05-Apr-21 100.5731 7.5000 700.00
INE556F08JD2 SIDBI 7.65% 15-Apr-21 100.5144 7.4500 205.00
INE660N08136 S. D. CORP PRIVATE LTD -- 23-Apr-21 102.8547 10.3800 250.00
INE031A08608 HOUSING AND URBAN DEVELOPMENT 7.63% 03-May-21 100.0000 7.6284 100.00
INE020B08AW7 RURAL ELECTRIFICATION CORP 7.73% 15-Jun-21 100.6000 7.5180 500.00
INE721A07KZ6 SHRIRAM TRANSPORT FIN COMPANY 8.85% 03-Aug-21 101.4459 8.3000 100.00
INE657I08017 RELIANCE GAS TRANSPORTATION 10.25% 22-Aug-21 106.1635 8.0500 50.00
INE134E08IM4 POWER FIN CORP LTD 7.40% 30-Sep-21 99.1182 7.6700 1000.00
INE134E08IM4 POWER FIN CORP LTD 7.40% 30-Sep-21 99.1182 7.6700 1000.00
INE752E07MF1 POWER GRID CORP OF INDIA 8.20% 23-Jan-22 101.8967 7.5865 50.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 98.2866 7.4500 2600.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 97.7479 7.6000 250.00
INE020B08AK2 RURAL ELECTRIFICATION CORP 7.03% 07-Sep-22 97.8477 7.6000 250.00
INE020B08AK2 RURAL ELECTRIFICATION CORP 7.03% 07-Sep-22 97.8477 7.6000 250.00
INE115A07MO1 LIC HOUSING FIN LTD 7.45% 17-Oct-22 98.4362 7.8500 500.00
INE115A07MO1 LIC HOUSING FIN LTD 7.45% 17-Oct-22 98.4362 7.8500 250.00
INE535H08553 FULLERTON INDIA CREDIT COMPANY 11.40% 28-Oct-22 110.3500 8.5300 3.00
INE155A08233 TATA MOTORS LTD 9.60% 29-Oct-22 105.8059 8.0000 500.00
INE906B07FX6 NHAI 7.11% 05-Nov-22 98.5000 7.4800 750.00
INE134E08JF6 POWER FIN CORP LTD 7.35% 22-Nov-22 98.2233 7.8000 250.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 99.3508 7.6000 250.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 99.3508 7.6000 250.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 101.7069 7.5500 200.00
INE134E07331 POWER FIN CORP LTD. 7.19% 04-Jan-23 104.2588 6.1158 1.60
INE029A08040 BHARAT PETROLEUM CORP LTD 7.69% 16-Jan-23 100.9875 7.4200 650.00
INE029A08040 BHARAT PETROLEUM CORP LTD 7.69% 16-Jan-23 100.4994 7.5450 100.00
INE787H07131 INDIA INFRASTRUCTURE FIN COMP 7.19% 22-Jan-23 104.2607 6.1260 0.50
INE053F07561 INDIAN RAILWAY FIN CORP 7.18% 19-Feb-23 104.2792 6.1300 100.00
INE214S07018 ECSTASY REALTY PRIVATE LTD 15.00% 27-Mar-23 111.8459 12.0000 1000.00
INE721A07NS5 SHRIRAM TRANSPORT FIN COMPANY 8.72% 27-Mar-23 100.7896 8.5100 300.00
INE121H07CA4 IL&FS FINANCIAL SERVICES LTD 8.75% 28-Mar-23 100.3500 8.6500 219.00
INE895D08576 TATA SONS LTD 8.32% 21-May-23 99.9862 8.3100 100.00
INE246R07269 IDFC INFRASTRUCTURE FIN LTD 8.49% 22-Aug-23 101.6600 8.0984 1.00
INE804I077P8 ECL FIN LTD 9.00% 09-Jun-24 100.0500 8.7963 6.00
INE756I08074 HDB FINANCIAL SERVICES LTD 9.70% 20-Jun-24 105.7948 8.4400 50.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 100.7020 11.6500 1.00
INE245A08133 THE TATA POWER COMPANY LTD 7.99% 15-Nov-24 98.1100 8.3500 5.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.2500 9.8173 115.00
INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD 11.80% 03-Jan-25 101.8500 11.7100 2.00
INE039A07843 IFCI LTD 9.40% 12-Feb-25 90.3000 11.5001 4.00
INE540P07087 U.P. POWER CORP LTD 8.97% 14-Feb-25 103.1110 8.6000 150.00
INE636F07225 NORTH EASTERN ELECTRIC POWER 7.68% 15-Nov-25 98.6100 8.2000 2.00
INE296A08771 BAJAJ FIN LTD 8.85% 15-Jul-26 102.7391 8.3600 29.00
INE530L07228 EDELWEISS HOUSING FIN LTD 10.00% 18-Jul-26 100.0500 9.9660 50.00
INE296A08789 BAJAJ FIN LTD 8.85% 21-Jul-26 102.7393 8.3600 24.00
INE296A08797 BAJAJ FIN LTD 8.75% 14-Aug-26 102.5215 8.3000 16.00
INE540P07251 U.P. POWER CORP LTD 9.75% 20-Oct-26 100.1500 10.0773 1.00
INE248U07608 IIFL WEALTH FIN LTD -- 06-Nov-26 111.7220 9.0000 50.00
INE248U07632 IIFL WEALTH FIN LTD -- 13-Nov-26 111.5220 9.0000 20.00
INE248U07657 IIFL WEALTH FIN LTD -- 23-Nov-26 111.2990 9.0000 30.00
INE248U07707 IIFL WEALTH FIN LTD -- 04-Dec-26 110.0870 9.0000 10.00
INE248U07731 IIFL WEALTH FIN LTD -- 10-Dec-26 110.0030 9.0000 20.00
INE248U07764 IIFL WEALTH FIN LTD -- 16-Dec-26 109.8060 9.0000 40.00
INE248U07798 IIFL WEALTH FIN LTD -- 24-Dec-26 110.0380 9.0000 30.00
INE248U07848 IIFL WEALTH FIN LTD -- 12-Jan-27 108.8610 9.0000 20.00
INE248U07889 IIFL WEALTH FIN LTD -- 05-Feb-27 108.7150 9.0000 20.00
INE031A07840 HOUSING AND URBAN DEVELOPMENT 8.20% 05-Mar-27 113.8486 6.1400 8.00
INE017A08292 THE GREAT EASTERN SHIPPING 8.25% 25-May-27 100.9767 8.0833 10.00
INE296A08847 BAJAJ FIN LTD 8.15% 22-Jun-27 98.6625 8.3500 9.00
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL 8.00% 24-Jul-27 97.7246 8.3600 6.50
INE721A08CY4 SHRIRAM TRANSPORT FIN COMPANY 8.20% 15-Oct-27 95.5060 8.9000 50.00
INE540P07269 U.P. POWER CORP LTD 9.75% 20-Oct-27 100.0000 10.1057 50.00
INE601U08010 TATA MOTORS FIN LTD 8.35% 13-Nov-27 100.7000 8.2100 3.00
INE112A08044 CORP BANK 8.02% 14-Nov-27 99.2500 8.2000 7.00
INE134E08JI0 POWER FIN CORP LTD. 7.74% 29-Jan-28 100.0000 7.7258 1950.00
INE346Z08011 UNITED INDIA INSURANCE 8.25% 02-Feb-28 100.7887 8.0300 375.00
INE477Z08014 GREATER HYDERABAD MUNICIPAL 8.90% 16-Feb-28 102.5000 8.6000 74.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 103.4962 7.8500 3250.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 103.3968 7.8450 1250.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 103.3968 7.8450 250.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 103.3050 7.8600 500.00
INE020B08AY3 RURAL ELECTRIFICATION CORP 8.01% 24-Mar-28 101.8735 7.8800 300.00
INE020B08AZ0 RURAL ELECTRIFICATION CORP 8.06% 27-Mar-28 102.3517 7.8600 250.00
INE148I08306 INDIABULLS HOUSING FIN LTD 8.80% 27-Mar-28 100.7800 8.6711 18.00
INE244L08042 INDIABULLS COMMERCIAL CREDIT 8.85% 28-Mar-28 100.0300 8.8400 800.00
INE721A08DA2 SHRIRAM TRANSPORT FIN COMPANY 9.00% 28-Mar-28 100.0000 8.9906 318.00
INE975G07076 IL&FS TRANSPORTATION NETWORKS 9.20% 30-Mar-28 101.0400 9.3264 10.00
INE134E08JP5 POWER FIN CORP LTD. 8.00% 03-Apr-28 100.1466 7.9748 7412.00
INE134E08JP5 POWER FIN CORP LTD. 8.00% 03-Apr-28 100.1453 7.8217 2250.00
INE062A08140 STATE BANK OF INDIA SR-III 8.39% PERPETUAL 99.7186 8.4500 785.00
INE040A08377 HDFC BANK LTD 8.85% PERPETUAL 101.2441 8.4625 431.00
INE028A08117 BANK OF BARODA -- PERPETUAL 99.7226 8.7000 140.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 98.9296 8.4300 110.00
INE028A08091 BANK OF BARODA 9.14% PERPETUAL 101.0603 8.8000 100.00
INE528G08352 YES BANK LTD 9.5 9.50% PERPETUAL 100.3700 9.3422 30.00
INE202B08785 DEWAN HOUSING FIN CORP 10.75% PERPETUAL 104.1500 9.9700 3.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 99.7186 8.4500 500.00
INE701Q07059 ADANI INFRA (INDIA) LTD 9.20% -- 100.2166 9.0548 250.00
INE631U07043 SINTEX-BAPL LTD -- -- 102.5273 9.2781 113.40
INE945S07157 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-30 102.9600 8.6500 170.00
INE945S07165 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-31 103.5000 8.5600 100.00
INE261F08832 NABARD 7.69% 31-Mar-32 98.4481 7.8700 100.00
INE261F08832 NABARD 7.69% 31-Mar-32 98.4481 7.8700 100.00
INE774D08MM1 MAHINDRA & MAHINDRA FIN 8.05% 24-Jul-32 98.0387 8.3600 25.00
INE261F08980 NABARD 7.99% 02-Feb-33 102.0287 7.9000 4.00
INE557F07108 NATIONAL HOUSING BANK 8.76% 13-Jan-34 126.1300 6.1300 0.30
INE528G08394 YES BANK LIMITED 9.00% 31-Dec-99 100.0500 8.9800 55.00
INE705A08060 VIJAYA BANK SR-II 10.40% 31-Dec-99 101.3524 9.6000 1.00
INE028A08075 BANK OF BARODA 9.48% 31-Dec-99 101.2898 8.6149 50.00
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