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TABLE-Indian Corporate Bonds dealt-Aug 28
August 28, 2017 / 1:17 PM / 23 days ago

TABLE-Indian Corporate Bonds dealt-Aug 28

    Aug 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15609.20
NSE                        42043.40
                        =============
TOTAL                      57652.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07BN2  EDELWEISS FINANCE AND INVEST        0.00%  18-Sep-17    122.7600  10.5000    4.00
INE523E07CY8  LNT FINANCE LTD                     8.61%  25-Sep-17    100.1252   6.5000   50.00
INE445L08177  NABHA POWER LTD                     9.40%  17-Oct-17    100.3800   6.5000  432.00
INE134E08HY1  POWER FINANCE CORP  LTD             7.88%  21-Oct-17    100.1700   6.3300  400.00
INE134E08GM8  POWER FINANCE CORP  LTD             8.90%  21-Oct-17    100.3100   6.3300  241.00
INE205A07014  SESA STERLITE LTD                   9.36%  30-Oct-17    100.3400   6.8500   55.00
INE115A07KP2  LIC HOUSING FINANCE LTD             0.00%  15-Nov-17    106.7300   6.4500  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.2000   6.4500  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18    100.4900   6.6700  500.00
INE115A07JZ3  LIC HOUSING FINANCE LTD             8.18%  27-Sep-18    101.1500   7.0500  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.3600   7.0500   50.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19    100.0900   7.5600  400.00
INE094O08045  DAIMLER FINANCIAL SERVICES          8.22%  15-Feb-19    100.4700   7.8000   46.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    102.8500   8.8700    1.60
INE092T08121  IDFC BANK LTD                       0.00%  08-Apr-19     89.4077   7.2100  250.00
INE085W15025  KUDROW SBL IFMR CAPITAL             0.00%  17-Apr-19    101.9795  14.2000   10.60
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    101.7000   6.9500 1000.00
INE296A07KM7  BAJAJ FINANCE LTD                   8.75%  29-Apr-19    102.2100   7.2600  750.00
INE556S07103  EAST NORTH INTERCONNECTION          8.85%  28-Jun-19    101.5962   7.8600   50.00
INE923L07084  SP JAMMU UDHAMPUR HIGHWAY           9.10%  30-Jun-19    100.4900   7.5300   50.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE           9.00%  15-Jul-19    102.1800   7.7000 1750.00
INE134E08GF2  POWER FINANCE CORP                  9.39%  27-Aug-19    104.4300   6.9400   30.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7900   6.8200   50.00
INE134E08IY9  POWER FINANCE CORP  LTD             7.42%  26-Jun-20    101.0000   7.0000  500.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.7700   6.9100  100.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    100.0000   7.9200 2000.00
INE115A07AA5  LIC HOUSING FINANCE LTD             8.88%  13-Oct-20    102.9800   7.7500    1.00
INE879Q08036  ESAF MICROFINANCE AND INVEST       16.83%  28-Dec-21    113.6000  12.5000    2.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    101.4200   7.0600  200.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.1000   7.0200 1900.00
INE121E07304  JSW ENERGY LTD                      9.75%  31-Mar-22    100.0000   9.7900   50.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4100   9.1200  340.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.8700   7.0300  250.00
INE168A08038  JAMMU AND KASHMIR BANK LTD          9.50%  24-Jun-22    102.8100   8.7400   48.00
INE871D07QE5  INFRASTRUCTURE LEASING              7.70%  02-Aug-22     99.9700   7.7000   10.00
INE121E07312  JSW ENERGY LTD                      9.75%  01-Nov-22    100.0000   9.7900   50.00
INE514E08CK4  EXPORT-IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.8800   7.1800  400.00
INE013A075H4  RELIANCE CAPITAL LTD                8.80%  02-Nov-23     99.9000   8.8100    3.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORP         8.20%  27-Apr-24    105.4800   7.2800    4.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.5000  10.1000    1.00
INE139F07030  KOKAN RAILWAY CORP  LTD             9.14%  21-Jul-24    104.1500   6.8800   50.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.7800  10.0600    2.00
INE008A08U84  IDBI BANK LTD  PERPETUAL           10.75%  17-Oct-24    101.1200  10.5000   27.00
INE134E08GV9  POWER FINANCE CORP  LTD             8.65%  28-Dec-24    106.8500   7.3900   11.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    105.4600   7.3300   32.00
INE148I08207  INDIABULLS HOUSING FINANCE         10.00%  03-Aug-25    109.1400   8.3900    2.00
INE134E07539  POWER FINANCE CORP  LTD             7.11%  17-Oct-25    107.9500   5.8500    5.80
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.5200   8.9500    1.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE081A08215  TATA STEEL LTD                      8.15%  01-Oct-26    101.2000   7.9500  250.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26    100.0000   8.8400  180.00
INE053F07538  INDIAN RAILWAY FINANCE CORP         8.10%  23-Feb-27    116.0200   5.8500    2.40
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.8600   7.4000  100.00
INE804I08726  ECL FINANCE LTD                     9.75%  30-Apr-27    100.1000   9.4800    4.00
INE115A07LU0  LIC HOUSING FINANCE LTD             7.86%  17-May-27    102.8300   7.4300    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.8400   7.3600  100.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.0500   8.3400    2.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.9500   8.3500    2.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     99.7800   7.4900  100.00
INE306N08250  TATA CAPITAL FINANCIAL SERV         8.77%  14-Jul-27    101.1900   8.5800    3.00
INE134E07380  POWER FINANCE CORP  LTD             8.46%  30-Aug-28    119.7300   5.9600   15.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT       8.56%  02-Sep-28    120.5300   5.9600   28.00
INE906B07DE1  NHAI                                8.50%  05-Feb-29    121.1100   5.9000   22.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.5000   5.9600   17.50
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     98.9000   9.5600    1.50
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.9200   8.1800   33.80
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.3500  11.0000    2.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    101.6400  10.6000  136.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.0400   8.4500    2.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    103.0100  10.1400  400.00
INE528G08352  YES BANK LTD                        9.50%  31-Dec-99    102.1400   8.8500   25.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.1000   0.0000    1.00

NSE
===
INE001A07JK7  HOUSING DEVELOPMENT FINANCE         9.50%  13-Sep-17    100.1082   6.4400  100.00
INE742F07296  ADANI PORTS AND SPECIAL ECO        10.15%  15-Sep-17    100.1533   6.7218   50.00
INE093J07874  ANAND RATHI GLOBAL FINANCE        NIFTY    18-Sep-17    173.0000   0.0000    0.70
INE918K07CW1  EDELWEISS FINANCE & INVEST        --       11-Oct-17    120.4930   9.0000    0.70
INE134E08EZ5  POWER FINANCE CORP  LTD.            8.91%  15-Oct-17    100.2757   6.3210  200.00
INE134E08GM8  POWER FINANCE CORP  LTD.            8.90%  21-Oct-17    100.3269   6.2000  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE         7.67%  23-Nov-17    100.1634   6.5800 4550.00
INE115A07KW8  LIC HOUSING FINANCE LTD           --       22-Dec-17    105.3505   6.5500 1000.00
INE115A07KW8  LIC HOUSING FINANCE LTD           --       22-Dec-17    105.3505   6.5500 1000.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.6908   6.7600  750.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS       8.00%  04-Apr-18    116.4773   7.8000   11.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.4081   7.5343  250.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9393   7.0000   50.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9393   7.0000   50.00
INE115A07MI3  LIC HOUSING FINANCE LTD             6.95%  06-Sep-18    100.0000   6.9600  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORP         7.15%  16-Sep-18    100.4852   6.6700  500.00
INE804I07Q48  ECL FINANCE LTD                   NIFTY    30-Oct-18    117.7500   0.0000    0.90
INE115A07LG9  LIC HOUSING FINANCE LTD             7.50%  20-Nov-18    100.4845   7.0700  250.00
INE001A07EJ0  HOUSING DEVELOPMENT FINANCE        11.95%  26-Nov-18    105.1557   7.4000    1.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     91.5441   6.8025  600.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19    100.0896   7.5600  400.00
INE804I07H56  ECL FINANCE LTD                   --       11-Mar-19    123.2500   0.0000    0.60
INE053F07850  INDIAN RAILWAY FINANCE CORP         8.33%  26-Mar-19    102.3589   6.7200  100.00
INE053F07850  INDIAN RAILWAY FINANCE CORP         8.33%  26-Mar-19    102.3589   6.7201  100.00
INE092T08121  IDFC BANK LTD                     --       08-Apr-19     89.4077   7.2100  250.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    101.7102   6.9400 1250.00
INE092T08857  IDFC BANK LTD                       9.50%  29-Apr-19    103.3730   7.2300  900.00
INE296A07KM7  BAJAJ FINANCE LTD                   8.75%  29-Apr-19    102.2075   7.2600  750.00
INE092T08857  IDFC BANK LTD                       9.50%  29-Apr-19    103.3730   7.2300  900.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    101.7102   6.9393  250.00
INE721A07MV1  SHRIRAM TRANSPORT FINANCE         --       15-Jul-19    102.1768   7.7000 1750.00
INE013A073F3  RELIANCE CAPITAL LTD                8.23%  27-Sep-19     98.1201   9.2500  100.00
INE976I08102  TATA CAPITAL LTD                    9.80%  18-Dec-19    100.6000   9.4500   14.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE        --       19-Dec-19    118.3000   0.0000    0.80
INE134E08CO3  POWER FINANCE CORP  LTD.            8.70%  15-Jan-20    103.4582   7.0400  250.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     99.1346   9.9000    1.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE       --       12-Feb-20    104.3270   7.2800  250.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE       --       12-Feb-20    104.3270   7.2800  250.00
INE091A07174  NIRMA LTD                           7.90%  28-Feb-20    100.8145   7.5000  100.00
INE134E08CX4  POWER FINANCE CORP  LTD.            8.70%  14-May-20    103.3753   7.2500    2.00
INE916DA7NU5  KOTAK MAHINDRA PRIME LTD            7.80%  15-May-20    100.7729   7.4500  100.00
INE722A07737  SHRIRAM CITY UNION FINANCE        --       27-May-20    102.6316   7.7700 1000.00
INE883A07166  MRF LTD                            10.09%  27-May-20    107.1143   7.1120   35.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7927   6.8200   50.00
INE414G07CC1  MUTHOOT FINANCE LTD                 8.75%  24-Jun-20    101.2643   8.2100  200.00
INE134E08IY9  POWER FINANCE CORP  LTD.            7.42%  26-Jun-20    101.0044   7.0000  500.00
INE134E08JA7  POWER FINANCE CORP  LTD             7.30%  30-Jun-20    100.7014   7.0000  500.00
INE134E08JA7  POWER FINANCE CORP  LTD             7.30%  30-Jun-20    100.7014   7.0000  500.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    103.7733   6.9100  100.00
INE548V07039  NIRCHEM CEMENT LTD                  8.57%  14-Sep-20    102.5213   7.7700  100.00
INE134E08IW3  POWER FINANCE CORP  LTD.            7.50%  17-Sep-20    101.2947   7.0037 2900.00
INE134E08IW3  POWER FINANCE CORP  LTD.            7.50%  17-Sep-20    101.2947   7.0037 2900.00
INE020B08AJ4  RURAL ELECTRIFICATION CORP          6.87%  24-Sep-20     99.9700   6.8700 1100.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3707   6.8400  500.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21    100.0096   7.4000  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-21    102.3449   8.3400  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-21    102.3449   8.3400  100.00
INE121E07312  JSW ENERGY LTD                      9.75%  11-Jan-22    100.0000   9.5966   50.00
INE020B08AF2  RURAL ELECTRIFICATION CORP          7.46%  28-Feb-22    101.4174   7.0600  200.00
INE540P07129  U.P. POWER CORP  LTD                8.48%  15-Mar-22    101.5763   8.2700  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.0959   7.0250 1900.00
INE092T08CN3  IDFC BANK LTD                       0.00%  21-Mar-22    158.6700   8.5200    7.80
INE121E07304  JSW ENERGY LTD                      9.75%  31-Mar-22    100.0000   9.5966   50.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.8749   7.0325  250.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.0700   7.6895   37.00
INE134E08JD1  POWER FINANCE CORP  LTD.            7.10%  08-Aug-22     99.7277   7.1600  500.00
INE134E08JD1  POWER FINANCE CORP  LTD.            7.10%  08-Aug-22     99.7277   7.1600  250.00
INE540P07137  U.P. POWER CORP  LTD                8.48%  15-Mar-23    101.8871   8.2700  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    107.0687   7.2250  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    107.0687   7.2250  250.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.8817   7.1800  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.2700   8.5323 1278.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    102.7495   8.6450 1200.00
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    120.5037   5.9300    0.60
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.7158   7.4400  500.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.7158   7.4400  500.00
INE013A075H4  RELIANCE CAPITAL LTD                8.80%  02-Nov-23     99.9000   8.8100    3.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORP         8.20%  27-Apr-24    105.4800   7.2800    2.00
INE752E07OG5  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   7.1939  500.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24    100.0700   7.6800   25.00
INE115A07FP2  LIC HOUSING FINANCE LTD             9.39%  23-Aug-24    109.8475   7.5197   10.00
INE134E08GG0  POWER FINANCE CORP  LTD.            9.39%  27-Aug-24    110.4200   7.4200   50.00
INE115A07FW8  LIC HOUSING FINANCE LTD             9.24%  30-Sep-24    109.1611   7.5150  200.00
INE134E08GK2  POWER FINANCE CORP  LTD.            8.98%  08-Oct-24    108.2113   7.4400  400.00
INE134E08GK2  POWER FINANCE CORP  LTD.            8.98%  08-Oct-24    108.2113   7.4400  400.00
INE092T08BQ8  IDFC BANK LTD                       9.17%  14-Oct-24    107.7408   7.7050   50.00
INE134E08GV9  POWER FINANCE CORP  LTD             8.65%  28-Dec-24    106.6438   7.4245  111.00
INE134E08GV9  POWER FINANCE CORP  LTD             8.65%  28-Dec-24    106.6438   7.4245  100.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25    105.1800   7.3300    5.00
INE148I08207  INDIABULLS HOUSING FINANCE         10.00%  03-Aug-25    109.1400   8.3725    2.00
INE721A08AH3  SHRIRAM TRANSPORT FINANCE          11.00%  30-Aug-25    114.7000   8.4000    1.00
INE752E07LZ1  POWER GRID CORP  OF INDIA           8.93%  20-Oct-25    109.8500   7.2734   11.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4000   8.9700    6.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    104.0000   8.1000   12.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.9700   8.6383   30.80
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.0000   9.0000    9.00
INE528G08345  YES BANK LTD                      --       30-Sep-26    101.9034   7.6900   50.00
INE081A08215  TATA STEEL LTD                      8.15%  04-Oct-26    101.2025   7.9500  450.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.8765   7.4000  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2500   16.00
INE115A07LU0  LIC HOUSING FINANCE LTD             7.86%  17-May-27    102.6778   7.4500    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.8436   7.3600  100.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    101.0500   8.3300    2.00
INE134E08JC3  POWER FINANCE CORP  LTD             7.44%  11-Jun-27    100.7000   7.3300   26.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.9500   8.3459    2.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27    100.3255   8.1000  442.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27    100.1365   7.4400  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL     --       24-Jul-27     99.5620   8.0700  990.00
INE881J08649  SREI EQUIPMENT FINANCE LTD          9.55%  08-Aug-27    101.2000   9.3700    1.00
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    120.7100   5.8500  100.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    111.6154   7.3800    4.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     102.2103   8.2400  200.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.7935   8.9500  100.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      98.8262  10.2500   25.00
INE084A08086  BANK OF INDIA                      11.50% PERPETUAL     110.8478   9.6000   20.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL     100.7059   8.5248   12.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6073   9.0100   11.00
INE860H08DZ0  ADITYA BIRLA FINANCE LTD            8.70% PERPETUAL     101.9300   8.3952   10.00
INE306N08250  TATA CAPITAL FINANCIAL SERV         8.77%         --    101.1500   8.5816   10.00
INE027E08079  FAMILY CREDIT LTD                 --      PERPETUAL     108.7500   8.5944   10.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.5500   9.9525    3.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     100.1000  10.8400    1.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     102.2103   8.2400  200.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     102.1911   8.2500   50.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.9283   9.9550   16.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT       7.39%  08-Feb-31    113.1851   5.9300    0.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0400  10.0200    3.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     98.8000   9.5400    2.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.8600   8.2300  313.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.8300   7.4500   24.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.2000   9.0900   60.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.4787  10.1159   10.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0568   9.9731    9.00

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