August 24, 2017 / 2:45 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Aug 24

   Aug 24 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8330.70
NSE                        38038.10
                        =============
TOTAL                      46368.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07BN2  EDELWEISS FINANCE AND INVESTMENTS   0.00%  18-Sep-17    122.6300  10.5000   16.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     95.0000    -        1.00
INE115A07478  LIC HOUSING FINANCE LIMITED         9.14%  16-Jan-18     96.1000    -        1.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18     96.1000    -        1.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS PVT  13.00%  27-Jun-18    106.7000    -        0.80
INE033L07FF5  TATA CAPITAL HOUSING FINANCE LTD    8.20%  16-Aug-18    100.8218   7.2900  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.3400   6.6700  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.4900   6.6700  500.00
INE334L08025  UJJIVAN FINANCIAL SERVICES LIMITED  9.65%  16-Nov-18     99.9000   9.9500   50.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19    100.0400   7.6000  500.00
INE148I07BK6  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Mar-19    103.8219   7.6000  500.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.7900   9.6300    0.50
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19    100.2800   7.6500  400.00
INE134E08HO2  POWER FINANCE CORPORATION LIMITED   8.50%  29-Jun-19    102.6700   6.8900  100.00
INE572E09312  PNB HOUSING FINANCE LIMITED         8.36%  12-Jul-19     96.6000  10.6700    5.00
INE523H07841  JM FINANCIAL PRODUCTS LIMITED       8.70%  25-Jul-19    100.1434   8.6000  100.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    102.5100  11.2500   15.50
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0200   7.2100  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7400   7.0500   90.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    104.1400   6.8600  200.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    102.5400   8.0800   50.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     78.1100   7.8000   12.70
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.6200   7.2000  130.00
INE530L07194  EDELWEISS HOUSING FINANCE LIMITED   9.75%  19-Jul-21    103.7500   8.5600   28.40
INE039A07785  IFCI LTD                            9.90%  01-Dec-21    101.2600   9.5000  200.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    114.5100  12.2500    1.00
INE129A07198  GAIL INDIA LIMITED                  8.30%  23-Feb-22    104.4000   7.1000   50.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.8500   9.9600   30.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.0800   7.0300  250.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1200  340.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    103.3000   8.6200   80.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.4300   8.6200  150.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.8100   7.1400  150.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22    100.1000   8.6200   50.00
INE514E08CK4  EXPORT-IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.8100   7.2000  500.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    105.7200   7.6500  250.00
INE804I08817  ECL FINANCE LIMITED                 0.00%  30-Jun-23    102.7100   9.0000   15.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    105.4500   7.2800    2.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.5000  10.2800    1.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    110.0500   7.4100   15.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8800   7.4100  310.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.2800   7.3300    7.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.5500   7.3200    3.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.4000   8.9800    9.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.0500   8.6300  205.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.1000  630.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9900    2.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26    101.3300   7.9300  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    116.3200   5.9000   12.80
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.4100   5.9600   29.20
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    101.0500   8.3400    2.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0500   8.3500    5.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.8300   7.3200  100.00
INE306N08250  TATA CAPITAL FINANCIAL SERVICES LTD 8.77%  14-Jul-27    101.0000   8.5900  135.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES PVT 8.20%  23-Jul-27    102.8000   7.7800    7.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     99.0500   8.1500   43.50
INE881J08631  SREI EQUIPMENT FINANCE LIMITED      9.50%  08-Aug-27     99.5500  10.0000    4.50
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    110.7300   5.9500   40.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    118.1400   5.9600   15.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.7100   5.9700   10.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    121.4800   5.8600   70.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    111.5500   5.9700    0.60
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    113.1300   5.9700    1.10
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    113.9700   5.9700    1.10
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9400    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0000  11.3300   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.8300   8.9500    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.4800    2.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.9500   8.3900   34.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.0600  10.0000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0000  11.5500    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     97.9900  10.4600  500.00
INE528G08352  YES BANK LIMITED                    9.50%  31-Dec-99    101.7200   8.9700  125.00
INE027E08079  FAMILY CREDIT LIMITED              10.10%  31-Dec-99    108.5100   8.6300   10.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.3500   9.7400    7.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.5300   9.7900    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9500  10.5900    2.00

NSE
===
INE804I07Y48  ECL FINANCE LIMITED                  -     14-Sep-17    110.8280   8.5000  100.00
INE918K07CW1  EDELWEISS FINANCE & INVESTMENTS LTD  -     11-Oct-17    120.4540   8.5000   15.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    106.6580   6.4500  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    106.6580   6.4500  500.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.5033   6.6500   20.00
INE093J07BB1  ANAND RATHI GLOBAL FINANCE LIMITED         24-Dec-17    157.4230   0.0000    5.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     97.7203   6.5500  324.80
INE093J07AT5  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    177.4730   0.0000    4.50
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3553   6.7500  250.00
INE894F07709  INDIABULLS FINANCIAL SERVICES LTD  10.25%  16-Jan-18    101.0568   7.0000  120.00
INE093J07AX7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    176.6640   0.0000    2.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.6993   6.4527 1500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    101.2770   6.8470  500.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE LTD    8.20%  16-Aug-18    100.8218   7.2900  250.00
INE949L07378  AU SMALL FINANCE BANK LIMITED      10.50%  24-Aug-18    101.9843   8.3499  250.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18    100.0000   6.9500 2000.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS LTD        06-Sep-18    136.9860   0.0000    2.50
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.7558   7.1800  250.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.7558   7.1800  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.3362   6.6700  500.00
INE523H07650  JM FINANCIAL PRODUCTS LIMITED       8.40%  11-Sep-18    100.6562   8.4350  130.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.4865   6.6700  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18    100.3571   7.0500   50.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE CORP   11.95%  26-Nov-18    104.4200   8.0400    1.00
INE216P07092  AU HOUSING FINANCE LIMITED         10.70%  31-Dec-18    102.2815   8.8949  300.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE COMPANY   7.60%  17-Jan-19    100.0419   7.6000  500.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    102.5195   6.7967    1.00
INE140A07146  PIRAMAL ENTERPRISES LIMITED         9.57%  08-Mar-19    101.8831   8.2200   90.00
INE148I07BK6  INDIABULLS HOUSING FINANCE LIMITED  9.80%  09-Mar-19    103.8219   7.6000  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.7096   6.9500  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.7096   6.9493  500.00
INE093J07IY8  ANAND RATHI GLOBAL FINANCE LIMITED         15-May-19    135.0400   0.0000    2.50
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    102.1030   7.7000  450.00
INE248U07AE4  IIFL WEALTH FINANCE LIMITED                25-Jul-19    100.6620   8.4799  100.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.0201   7.2100  250.00
INE916DA7OV1  KOTAK MAHINDRA PRIME LIMITED        7.19%  11-Sep-19    100.0000   7.1955 2000.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.8049   8.2000   50.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.8049   8.2000   50.00
INE093J07LR6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    121.9980   0.0000    3.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    103.5240   6.9500 1000.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    103.5240   6.9500 1000.00
INE093J07OA6  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Dec-19    112.5000   0.0000    2.50
INE786A07328  JK LAKSHMI CEMENT LIMITED           8.70%  06-Jan-20    101.2537   8.0600  300.00
INE909H08253  TATA MOTORS FINANCE LIMITED          -     24-Jan-20    106.1349   8.0690   30.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS LTD -     07-Feb-20     99.8727   9.5100  100.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8163   7.5000  100.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.8163   7.5000  100.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.7075   7.2400  100.00
INE949L08194  AU SMALL FINANCE BANK LIMITED        -     17-Mar-20    100.2853   8.6530  600.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    105.4636   6.8948    2.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    101.2892   7.2300  250.00
INE287B07010  SUBROS LIMITED                      8.50%  30-Apr-20    100.0000   8.8400  250.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    102.1600   7.7600    4.00
INE756I07BC3  HDB FINANCIAL SERVICES LIMITED      7.76%  26-May-20    100.8353   7.3950   50.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    101.2412   7.2550  500.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    101.1804   8.2400  200.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    101.2412   7.2550  500.00
INE692Q07183  TOYOTA FINANCIAL SERVICES INDIA LTD 7.75%  30-Jun-20    100.5903   7.4900  300.00
INE692Q07183  TOYOTA FINANCIAL SERVICES INDIA LTD 7.75%  30-Jun-20    100.5903   7.4906  300.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.5782   7.2500  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.5782   7.2500  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7742   6.9150  100.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP  --       16-Sep-20    100.5000   7.7400 2000.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    104.2271   7.3000    1.00
INE721A07MW9  SHRIRAM TRANSPORT FINANCE COMPANY   7.64%  10-Nov-20     99.8703   7.7000  200.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    101.1846   7.2126  150.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    103.2956   8.5880  120.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    102.5382   8.0800   50.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    104.2951   7.2800 1050.00
INE538L07262  AADHAR HOUSING FINANCE LIMITED      9.50%  29-Mar-21    101.8500   8.8375  300.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2159   7.1300  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.1319   7.1300  750.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.8919   7.1300  250.00
INE538L07361  AADHAR HOUSING FINANCE LIMITED      9.00%  11-Nov-21    100.1700   8.9240  100.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.0000   9.5990   50.00
INE129A07198  GAIL (INDIA) LIMITED                8.30%  23-Feb-22    104.4024   7.1000   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    102.0382   7.0400  700.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.0000   9.5990   50.00
INE514E08AV5  EXPORT IMPORT BANK OF INDIA         9.25%  18-Apr-22    107.3700   7.3000    2.00
INE688I07568  CAPITAL FIRST LIMITED               8.40%  03-May-22     98.5000   8.7800   24.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     98.2000   8.1700   60.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     99.8091   7.1400  150.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    163.4889   7.7900   40.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    107.3506   7.1100  300.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    107.3506   7.1100  300.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.7950   8.3000  250.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.8137   7.1950  500.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.7151   7.6500  250.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.7337   7.6460  450.00
INE018E08078  SBI CARDS & PAYMENT SERVICES PVT LTD8.10%  17-Oct-23     99.2432   8.2500  102.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     98.8300   9.0400  100.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.3750   8.3000  150.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    105.4533   7.2800    2.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.0100   7.1900  950.00
INE871D07QB1  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  26-Jul-24    100.0000   7.6900    6.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    109.9129   7.3850    5.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.8800   7.3900  310.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.2800   7.3200    3.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.7400   8.2100   76.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.5500   7.3200    3.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-25    109.6324   7.3075   11.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    106.9000   7.1600    6.80
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.4000   8.9768    6.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    106.3271   7.4500    8.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    103.0000   8.8300   20.00
INE039A09NM1  IFCI LIMITED                       10.75%  01-Aug-26    187.4800  10.5000    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.9800   8.6400  187.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    105.1986   8.3300  150.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    102.6400   7.4808   50.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    114.9100   7.1500    1.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   9.0000   16.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    101.2021   7.9500  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7500   8.8800    2.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    104.6700   8.1500   50.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.0800   7.3600  100.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27    100.0000   7.3500  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    103.3000   9.0500   65.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.8600   7.5000  638.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.0373   8.2300   50.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    101.0500   8.3300    2.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.2965   7.3800   27.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.8500   8.6539    1.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    101.0500   8.3500    7.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.8276   7.3150   50.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.0500   8.1303  800.00
INE539K08153  HDFC CREDILA FINANCIAL SERVICES     8.20%  23-Jul-27    102.8000   7.7800    7.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL        -     24-Jul-27     99.0500   8.1500   43.50
INE871D07QF2  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-27     99.8000   7.7200   50.00
INE881J08631  SREI EQUIPMENT FINANCE LTD          9.50%  08-Aug-27     99.5500  10.0000    4.50
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    120.5031   5.8730  200.00
INE091A08149  NIRMA LIMITED                       9.50%  PERPETUAL    100.0000   9.4802 1000.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL     99.3818   9.9500  500.00
INE202B08793  DEWAN HOUSING FINANCE CORP. LTD.    9.85%  PERPETUAL    101.0000   9.6800  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.4274   8.6200  150.00
INE804I08734  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.2800  10.5886  124.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5700   9.0200  118.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.0569  10.0000  100.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     97.9440  11.7500  100.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.9500   8.6547   50.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.8250  10.2500   40.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.9000   8.4004   10.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    110.8579   9.6000   10.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL     99.3818   9.9500  500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    102.1971   8.2500   20.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    112.8025   5.8450  350.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    113.8015   5.8450  300.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0305   44.00
INE848E07914  NHPC LIMITED SR-U                   8.24%  27-Jun-31    106.7700   7.4300  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.8700   8.2250  150.00
INE091A08156  NIRMA LIMITED                       9.65%  06-Jul-77    100.0000   9.6372  750.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.6675  10.1000    2.00
===============================================================================================

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