December 21, 2017 / 2:21 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 21

   Dec 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20166.90
NSE                        53882.00
                        =============
TOTAL                      74048.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07C80  RELIANCE CAPITAL LIMITED            0.00%  10-Jan-18    149.1200  10.7500   20.00
INE013A07D22  RELIANCE CAPITAL LTD                0.00%  12-Jan-18    167.4200   0.0000   36.00
INE804I07K85  ECL FINANCE LIMITED                 0.00%  13-Feb-18    120.1650   9.7500   20.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    100.4000   7.5200 1740.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.3700   7.1800  250.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.6600   7.3000  500.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    100.4500   7.2500  500.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.6500   7.2500 1000.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18     99.6000   7.7500 1750.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.6900   7.2500  700.00
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.5100   7.4500   10.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     93.0600   7.4000    1.80
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.5100   6.7500   45.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.3000   7.9000   28.00
INE552Y15046  SANSKAR TRUST SEP 2017 III          7.77%  22-Mar-19     99.7780   8.3100   47.60
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    101.1600   7.3500 1100.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.2500   8.2500   50.00
INE721A07ML2  SHRIRAM TRANSPORT FINANCE COMPANY   7.92%  14-Jun-19     99.8854   7.9500   50.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.6900   7.9400 1000.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    100.4000   7.9400  250.00
INE148I07HW8  INDIABULLS HOUSING FINANCE LIMITED  0.00%  22-Aug-19    101.2300   7.9200  100.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.9800   7.2300  500.00
INE721A07KX1  SHRIRAM TRANSPORT FINANCE COMPANY   8.82%  27-Apr-20    101.3500   8.1500  100.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000  16.4200   80.00
INE140A07385  PIRAMAL ENTERPRISES LIMITED         7.90%  14-Sep-20     99.2121   8.2000   50.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1700   7.8500 2500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2200   7.5000  750.00
INE905O07028  VIZAG GENERAL CARGO BERTH PRIVATE   8.25%  30-Sep-20     99.9100   8.2800   85.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.6500   7.5000  100.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.5700   8.0000  100.00
INE433M07041  IL FS TAMILNADU POWER COMPANY LTD   9.80%  14-Mar-21    102.0504  10.9500   88.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    105.6200   8.2200   82.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.1900   7.6500  500.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.1000   7.9200   24.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    107.4800   7.8800   10.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.8800  12.2500    1.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    100.5600   9.3500    1.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4400   7.6700 1200.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0700   8.5200  580.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3600   8.3400  590.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.1800   8.7800  280.70
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.9000   8.8200   38.20
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.4200   7.8600    2.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.3800   7.5100    9.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24     99.9000   8.9100  100.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     95.3500  10.9600  459.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.3500  11.6200    1.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.6100   7.7800  140.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6600   8.4000  560.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.6600   8.9100   30.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.7000   8.6600    0.70
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.4500   8.2300    4.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.2100   8.1800  250.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.3500   6.0500  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    100.3500   9.5900    3.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.3700   9.6900  258.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.4800   7.8000  100.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.5400   8.2100    5.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.2700   7.7600    2.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27     99.5000   9.2900  100.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27     99.3300   9.8300   90.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.7900   9.8700    9.50
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    102.5300   8.3600    1.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27    100.1000   7.6800    3.00
INE975G07027  IL FS TRANSPORATION NETWORKS LTD    9.00%  15-Dec-27    101.6600   8.9800   50.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  31-Dec-27    100.5700   8.5100    1.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    101.0000   9.5600    1.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    109.8600   6.1500    2.40
INE261F07057  NABARD                              7.35%  23-Mar-31    111.7300   6.0300  250.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3600   8.2500   19.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.5400   9.7500    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.3300   8.9500  700.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.9600  10.2500    8.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7300   8.3100   21.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.6000  10.4400    1.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     98.7200  10.1800    1.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  31-Dec-99    106.5900   8.7900   12.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.8700  10.4300    6.00
INE202B08595  DEWAN HOUSING FINANCE CORPORATION  12.18%  31-Dec-99    106.6400  10.9400    4.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    114.5100   8.9700    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    102.7200  10.5100    2.00

NSE
===
INE115A07478  LIC HOUSING FINANCE LIMITED         9.14%  16-Jan-18    100.1587   6.3600    2.00
INE093J07BA3  ANAND RATHI GLOBAL FINANCE LIMITED         02-Feb-18    155.7070   0.0000    7.50
INE756I07548  HDB FINANCIAL SERVICES LIMITED      8.97%  20-Feb-18    100.2257   7.0750  180.00
INE093J07BL0  ANAND RATHI GLOBAL FINANCE LIMITED         25-Feb-18    156.4630   0.0000    2.50
INE093J07CO2  ANAND RATHI GLOBAL FINANCE LIMITED         04-May-18    166.2500   0.0000    9.50
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    100.4200   7.7000   50.00
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD    --       08-Jun-18    185.1000   0.0000   13.50
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    167.0000   0.0000    2.50
INE918K07128  EDELWEISS FINANCE & INVESTMENTS LTD  -     15-Jun-18    167.5310   0.0000    5.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6642   7.3000 3500.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6642   7.3000 1500.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.6385   7.3769   50.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.6540   7.2500 8850.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.6540   7.3298 7150.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18     99.5983   7.7600 2500.00
INE804I07X72  ECL FINANCE LIMITED                        12-Dec-18    118.3120   9.0000    1.00
INE915D07XK3  CITICORP FINANCE (INDIA) LIMITED           16-Jan-19    107.5100       -   850.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.9343   7.7500 1000.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.4334   7.2500  250.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.4334   7.2500  350.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE LIMITED         05-Apr-19    138.9000   0.0000    3.00
INE915D07XE6  CITICORP FINANCE (INDIA) LIMITED           29-Apr-19    111.7200       -    20.00
INE641O07094  PIRAMAL FINANCE LIMITED             8.50%  07-Jun-19    100.2477   8.2500   50.00
INE721A07ML2  SHRIRAM TRANSPORT FINANCE COMPANY   7.92%  14-Jun-19     99.8854   7.9500   50.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.0633   8.0443   15.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.8377   7.9500   50.00
INE756I07399  HDB FINANCIAL SERVICES LIMITED      9.49%  18-Jun-19    101.9939   7.9500   50.00
INE077E08173  ESSEL MINING & INDUSTRIES LIMITED          28-Jun-19    100.0592   6.7129 1000.00
INE093J07LD6  ANAND RATHI GLOBAL FINANCE LIMITED         01-Jul-19    130.0640   0.0000   10.50
INE804I071N6  ECL FINANCE LIMITED                        03-Jul-19    111.0140   0.0000    3.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.6909   7.9400 1000.00
INE756I07423  HDB FINANCIAL SERVICES LIMITED      9.56%  31-Jul-19    102.2534   7.9500   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.2437   8.2100  110.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    100.3959   7.9400  250.00
INE572E09528  PNB HOUSING FINANCE LTD             7.28%  26-Sep-19     98.9652   7.9000  350.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    145.5000   0.0000    1.10
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.1983   7.9000  150.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE LIMITED         19-Dec-19    118.8500   0.0000   10.00
INE804I08700  ECL FINANCE LIMITED                        04-Feb-20    115.8740   8.9000    6.00
INE093J07ON9  ANAND RATHI GLOBAL FINANCE LIMITED         12-Feb-20    115.1000   0.0000    9.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED          02-Mar-20    105.0000   0.0000    5.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20     99.9903   7.7795    9.00
INE093J07PK2  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Mar-20    113.0000   0.0000   10.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD          20-Apr-20    113.4397   8.9100   14.00
INE721A07KX1  SHRIRAM TRANSPORT FINANCE COMPANY   8.82%  27-Apr-20    101.3459   8.1500  100.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.5304   7.5000  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.5304   7.5000  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.7967   7.5700   40.00
INE140A07385  PIRAMAL ENTERPRISES LIMITED         7.90%  14-Sep-20     99.2828   8.1700  150.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1800   7.8400 1500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2161   7.5000 1250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.2161   7.5000  500.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.5370   7.4504   30.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED              29-Sep-20    105.1653   8.9600   16.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.8118   7.4513  200.00
INE916DA7PA2  KOTAK MAHINDRA PRIME LIMITED        7.50%  10-Nov-20     98.8300   7.9500   50.00
INE572O07349  ECAP EQUITIES LIMITED               0.00%  17-Nov-20    103.0110   9.5000   15.50
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     99.2749   7.4100  100.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.8467   7.4900  100.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.8467   7.4900  100.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     98.6533   7.5000  350.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.5714   8.0000  100.00
INE261F08956  NABARD                              7.40%  01-Feb-21    100.0000   7.4000 1350.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.4672   7.8500  100.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    104.3905   7.6000  300.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    104.3905   7.6000  300.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.7999   7.4780   49.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21    100.0000   7.1900 1000.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.1855   7.6500  500.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.2723   7.7500   50.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    102.2500   8.3000   60.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1955   8.0250  600.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.1955   8.0255  600.00
INE879Q08028  ESAF MICROFINANCE AND INVESTMENTS  17.23%  22-Dec-21    106.9359            20.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22     99.8624   8.9400  250.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22     99.8624   8.9400  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.7505   7.7000   29.00
INE125X07016  TRPL ROADWAYS PRIVATE LIMITED       9.75%  25-Mar-22     99.8061  10.0750  100.00
INE688I07659  CAPITAL FIRST LIMITED               8.25%  14-Jul-22     99.7225   8.3000   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4665   7.6450 1750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4439   7.6500  350.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22     99.8000   9.6200   22.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.1669   8.0999   35.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.2885   7.6200  850.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.3667   7.6000  300.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    100.0000   7.8450  100.00
INE871D07QR7  INFRASTRUCTURE LEASING & FINANCIAL  7.85%  30-Dec-22     98.8500   8.1300   59.70
INE134E08693  PFC TX SR-19                        0.00%  30-Dec-22     67.3340   8.1800    1.30
INE246R07244  IDFC INFRASTRUCTURE FINANCE LIMITED 8.08%  14-Feb-23    100.0000   8.0813   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.9655   6.0300    0.60
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    104.2794   7.7900   50.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    104.2794   7.7900   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8594   8.8000  231.80
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8594   8.7993   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.0310   7.8000   49.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8987   7.8300  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8987   7.8300  100.00
INE235P07779  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    100.0000   8.0500   50.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24     99.2526  12.0000   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.4200   7.8500    2.00
INE121H07BY6  IL&FS FINANCIAL SERVICES LIMITED    7.80%  01-Sep-24     97.7500   8.2300   50.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.3800   7.5000    9.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8870    4.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    103.0034   8.0900  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7200    1.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    103.0034   8.0926  100.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    105.0500   7.8400  150.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    104.0400   8.2138  250.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.2200   7.8400   70.00
INE752E07KX8  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-26    100.6759   7.8000    2.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.9500   8.4399   15.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.8600   7.8000  150.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    102.1900   8.7100   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    103.7000   8.6600    0.70
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    109.8725   7.8250  100.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    109.6433   7.8600   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.2500   9.1100   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.9043   8.3532  100.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.1000   8.2500   52.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.0000  10.1109  150.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5900   8.9100   42.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.0100   8.0500  500.00
INE248U07699  IIFL WEALTH FINANCE LIMITED                01-Dec-26    109.2550   9.0000   25.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    106.1460   9.0000   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED                08-Dec-26    106.0980   9.0000   10.00
INE248U07731  IIFL WEALTH FINANCE LIMITED                10-Dec-26    106.3080   9.0000  142.50
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    102.8618   7.8300  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    100.3500   9.5900    3.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     97.4600   7.6500 1900.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.5592   7.7900  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.5400   8.2000    5.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     97.2914   7.8700   50.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0200   7.2040 1000.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.2700   7.7501    2.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.1700   8.4600   27.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27     98.3724   7.8531   60.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     98.8800   9.3600  120.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.2800   7.9300   14.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.8500   8.0500    5.00
INE539K08161  HDFC CREDILA FINANCIAL SERVICES     8.10%  16-Nov-27    100.5000   8.0200   13.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.7706   7.8250  381.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27    100.0000   9.7000  120.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    102.0700   8.9000    7.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.6800   7.7500   18.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  15-Dec-27    100.0000   9.3000  260.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.1550   5.9900    3.10
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    119.3190   6.0200  144.80
INE105N07522  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-29    101.4792   8.7500   12.90
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    102.5979   8.7000  100.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.6306  10.0200  400.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0000   8.9971  250.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.9200   8.4400   40.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    102.5000   8.3000   23.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    100.5000   8.5162   10.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.2630  10.1500    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     98.8352  11.3000    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    106.2556   9.0700    1.00
INE00IA07QV9  -                                    -         -         99.5983   7.7501  500.00
INE646H08012  CAPITAL SMALL FINANCE BANK LIMITED   -     30-Mar-30    100.3000  11.6500    1.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    102.5979   8.7000  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.9352   6.0200  100.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    111.8245   6.0100    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.3000  10.1591   33.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     96.9000   7.7600   50.00
INE261F08824  NABARD                              7.54%  29-Mar-32     99.4900   7.7400   40.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.5979   8.7000  188.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3788   8.2995   17.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    127.8947   6.0000   30.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.5000   8.8500  770.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.4777   9.0400   75.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
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