December 22, 2017 / 1:33 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Dec 22

   Dec 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        31318.20
NSE                        58011.00
                        =============
TOTAL                      89329.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I074J8  ECL FINANCE LIMITED                 0.00%  15-Jan-18    110.1870   8.5000   10.00
INE001A07JZ5  HDFC LTD                            9.05%  04-Feb-18    100.2400   6.5500  200.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.2500   6.5900   50.00
INE121A07IZ3  CHOLAMANDALAM INVESTMENT AND FIN    9.35%  15-Mar-18    100.3600   7.2700  350.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES LTD 8.74%  20-Mar-18    100.2400   7.2600  250.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    100.4200   7.6300 1500.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.8000   7.2000  500.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18     99.6000   7.7400 1400.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     93.6000   6.8000    1.80
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    100.7100   7.8000 5400.00
INE134E08FE7  POWER FINANCE CORPORATION LTD       8.72%  08-Feb-19    101.2900   7.4500  144.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    102.4000   7.4600 1271.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.6700   7.4000  700.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    100.7300   7.3500  380.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    100.6000   8.0000 1000.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.6700  10.1500    1.00
INE756I07AN2  HDB FINANCIAL SERVICES LIMITED      7.97%  06-Dec-19     99.9400   8.0000 1350.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     98.8000   7.6200  250.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.4600   7.8900  100.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.6600   7.3700 1000.00
INE601U07038  SHEBA PROPERTIES LIMITED            0.00%  10-Jul-20    104.2700   8.3400  400.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20     99.7600   8.2700  250.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP    1.50%  16-Sep-20    102.1900   7.8400 3000.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20     99.6300   7.6500  300.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    102.9300   8.6500   20.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3500   7.8600   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.5300   7.8000   50.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.8600   7.4500  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.1500   7.4200  300.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.8700  12.2500    2.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     99.0000   8.6300   50.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     98.3800   7.7000  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4400   7.6500  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.5900   7.6400  150.00
INE090A08TZ5  ICICI BANK LIMITED                  8.55%  20-Sep-22     98.6800   8.8800  100.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0700   8.8900   88.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.5800   8.3000  190.00
INE941D07133  RELIANCE PORTS AND TERMINAL LIMITED 8.45%  12-Jun-23    101.1800   8.1500  542.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.9000   8.8000  157.70
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    110.6300   6.2500    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.6900  10.1500    1.50
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4900   8.3000  250.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.6800   7.8100    2.00
INE121H07BY6  ILFS FINANCIAL SERVICES LIMITED     7.80%  01-Sep-24     97.8200   8.2200  100.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4200   7.5000    9.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000   9.9300 1283.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6600   8.4000  560.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.9500   8.3900    2.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.1100   7.9100   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.6700   8.2400   29.00
INE031A09FG6  HOUSING AND URBAN DEVELOPMENT CORP  8.16%  22-Dec-26    114.8000   6.0900   24.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.2700   6.2500    1.50
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.7400   7.8200  100.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.7900   9.8700    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.9400   7.8100    6.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.0000   7.9900  150.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.9900   6.2500    0.50
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.3500   9.6700    0.50
INE787H07198  IIFCL                               8.26%  23-Aug-28    119.9900   5.7000    1.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    122.8100   5.5600    1.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    116.9100   6.2500    4.00
INE733E07JF7  NTPC                                8.48%  16-Dec-28    119.4500   6.0100  144.80
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    119.1300   5.9900   20.10
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    110.7200   7.8500  500.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-29    108.6000   7.7800    5.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-30    102.4100  11.3500    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.9400   6.0100  350.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.8800   6.0200  250.00
INE039A09MB6  IFCI LIMITED                        0.00%  07-Jul-31     39.4900   7.1000  710.40
INE039A09MA8  IFCI LIMITED                        0.00%  07-Jul-32     36.9000   7.1000  425.30
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.4300   8.2300   15.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    110.9600   6.2500    1.00
INE039A09LZ7  IFCI LIMITED                        0.00%  07-Jul-33     35.0500   6.9800  631.80
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    122.1900   6.2500    1.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    123.8800   6.2500    1.00
INE039A09PP9  IFCI LTD                            9.90%  05-Nov-37    106.7500   9.1400  100.00
INE039A09LT0  IFCI LIMITED                        0.00%  07-Jul-39     22.9200   7.0800  861.50
INE039A09LS2  IFCI LIMITED                        0.00%  07-Jul-40     21.4100   7.0800 1036.80
INE160A08126  PUNJAB NATIONAL BANK                9.21%  31-Dec-50    100.4500   9.0500  450.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0000   8.8200   27.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.6800   9.1600    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    112.0000   7.5600  820.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.2600  10.1500    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    101.8000  10.3700    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.2200  10.5600    1.00
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  31-Dec-99    106.6500   8.7800   12.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    102.2500   8.7000   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.7800  10.8000    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     95.5000  12.6300    1.00

NSE
===
INE804I07XD3  ECL FINANCE LIMITED                  -     12-Jan-18    139.1990   9.0000    9.50
INE093J07AX7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    183.7500   0.0000    2.50
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.2530   6.5900 2400.00
INE804I07K85  ECL FINANCE LIMITED                -       13-Feb-18    120.4480   7.9000   20.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.0683   6.8846 1000.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18    100.3496   6.8000 1250.00
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    132.6740   7.9000   20.50
INE918K07292  EDELWEISS FINANCE & INVESTMENTS LTD  -     22-Mar-18    140.6390   7.9000   25.00
INE804I07XF8  ECL FINANCE LIMITED                  -     22-Mar-18    137.5570   7.9000   25.00
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD       -     08-Jun-18    183.8000   0.0000    3.50
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    167.0000   0.0000    2.50
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    100.3801   7.3999  150.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Jun-18    145.4940   0.0000   10.50
INE093J07CS3  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Jun-18    176.1000   0.0000    7.50
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6642   7.3000 3000.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.6642   7.3000 3000.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    100.4160   7.3000  500.00
INE148I07DB1  INDIABULLS HOUSING FINANCE LIMITED  9.10%  20-Aug-18    100.7541   7.6650 1500.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE LIMITED         07-Sep-18    148.1000   0.0000   10.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.8003   7.2000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.7655   7.2506  100.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.6725   7.5275  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18     99.8641   7.2504  500.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE CORP    7.21%  24-Sep-18     99.6038   7.7500 1900.00
INE835H07153  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-18    100.0747   8.5200   14.00
INE835H07021  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-18    100.2047   8.2500   14.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    101.7672   7.3000   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.5957   7.3500  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.5957   7.3500  250.00
INE535N08049  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    105.6500   8.9400    5.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    102.0258   7.2700  450.00
INE502K07070  TALWALKARS BETTER VALUE FITNESS LTD10.00%  07-Dec-18    101.1500   8.6700  250.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    100.6581   7.3300  900.00
INE261F08568  NABARD                              7.86%  07-Dec-18    100.4717   7.3100  250.00
INE093J07PN6  ANAND RATHI GLOBAL FINANCE LIMITED         07-Jan-19    133.4000   0.0000   50.50
INE093J07FY4  ANAND RATHI GLOBAL FINANCE LIMITED         16-Jan-19    146.2670   0.0000    5.90
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    101.8295   7.7800  100.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    101.8295   7.7800  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.6323   7.3000  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.6323   7.3000  250.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    100.6841   7.8000 1800.00
INE001A07RD5  HOUSING DEVELOPMENT FINANCE CORP    7.55%  20-Feb-19    100.0000   7.5841  500.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    145.5000   0.0000    1.50
INE516Q07176  ASIRVAD MICRO FINANCE LIMITED      11.45%  28-Mar-19    100.7282  10.7500  250.00
INE860H07466  ADITYA BIRLA FINANCE LIMITED        9.75%  04-Apr-19    101.9638   7.9950   18.00
INE516Q07192  ASIRVAD MICRO FINANCE LIMITED      11.45%  17-Apr-19    100.7922  10.7500  150.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19    100.0090   8.0849    1.00
INE148I07FN1  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-19    101.2112   7.9200 1500.00
INE148I07FR2  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-19    101.2134   7.9200  500.00
INE835H07161  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-19    100.1615   8.5500   18.00
INE835H07039  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-19    100.5640   8.2500   18.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    100.0000  10.1087   30.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    100.8360   7.8122   50.00
INE756I07AN2  HDB FINANCIAL SERVICES LIMITED      7.97%  06-Dec-19     99.9379   8.0000  350.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.3572   7.6000  950.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.3572   7.6000  950.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.7322   7.6500 2050.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.7322   7.6500 1800.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     99.4595   7.9800  100.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE CORP     -     29-Jun-20    103.0385   7.8917  500.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20     99.8753   8.2200  250.00
INE756I07BP5  HDB FINANCIAL SERVICES LIMITED      7.30%  08-Sep-20     98.3641   7.9701  250.00
INE140A07385  PIRAMAL ENTERPRISES LIMITED         7.90%  14-Sep-20     99.6850   8.0000  100.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.6301   7.6500 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.6331   7.6500  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6955   7.5000  250.00
INE835H07047  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  05-Oct-20    100.6681   8.3500   32.00
INE835H07179  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  05-Oct-20    100.0277   8.6500   24.00
INE540P07194  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-20    100.0000  10.1270   10.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3300 3500.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20    100.2877   6.8800  500.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20    100.1843   7.0020  250.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20    100.2665   7.0300  600.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    102.9293   8.6500   20.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.8259   7.8000   50.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.8259   7.8000   50.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.3521   7.8550   50.00
INE093J07UA3  ANAND RATHI GLOBAL FINANCE LIMITED         28-Feb-21    100.0000   0.0000   74.50
INE093J07UB1  ANAND RATHI GLOBAL FINANCE LIMITED         28-Feb-21    100.0000   0.0000   61.50
INE093J07UC9  ANAND RATHI GLOBAL FINANCE LIMITED         28-Feb-21    100.0000   0.0000   46.50
INE093J07TZ2  ANAND RATHI GLOBAL FINANCE LIMITED         28-Feb-21    100.0000   0.0000   30.30
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.5285   7.8000   50.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.8571   7.4500  100.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.6945   7.7240  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.2038   8.0200  100.00
INE835H07054  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  04-Oct-21    100.7808   8.3900   70.00
INE540P07202  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-21    100.0000  10.1212   10.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.1477   7.4200  600.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.2292   7.5700   20.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.0038   7.5800  545.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.3810   7.7000  450.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.7446   7.6000  200.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.4439   7.6500  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.5934   7.6400  800.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.9720   7.5400  150.00
INE835H07062  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-22    100.7546   8.4500   77.00
INE013A074P0  RELIANCE CAPITAL LIMITED            8.83%  13-Oct-22     99.8300   8.8500    5.00
INE540P07210  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-22    100.0000  10.1183   10.00
INE906B07FX6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11%  05-Nov-22     98.0200   7.6000  400.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.3266   7.6100  200.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.2885   7.6200  100.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22    100.0000   9.5692  350.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.1796   8.1500  550.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8325   8.8050  267.50
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.9879   8.8000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8325   8.8050  100.00
INE835H07070  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-23    100.8896   8.4500   98.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0786   7.7900  100.00
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23    100.0000  10.1150   10.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4880   8.3000  400.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4880   8.2999  150.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     97.6700   8.1500    2.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    107.9000   7.8100    4.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.6800   7.8000    2.00
INE121H07BY6  IL&FS FINANCIAL SERVICES LIMITED    7.80%  01-Sep-24     97.9000   8.2100  100.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4200   7.5000    9.00
INE155A08209  TATA MOTORS LIMITED                 9.77%  12-Sep-24    107.2793   8.2900  450.00
INE155A08209  TATA MOTORS LIMITED                 9.77%  12-Sep-24    107.2793   8.2900  450.00
INE835H07088  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-24    100.7669   8.5000  105.00
INE217K07AW2  RELIANCE HOME FINANCE LIMITED       8.88%  11-Oct-24     99.6400   8.9300   40.00
INE540P07236  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-24    100.0000  10.1047   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8875    3.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    105.4700   8.2500    4.00
INE835H07096  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-25    100.5889   8.5500  141.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.0000  10.1099   10.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    101.9000   8.4000    6.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.1127   7.9100   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.0089   8.3000  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.0089   8.3000  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.7600   8.4700   14.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.9500   8.3500   20.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.0000   8.2700   14.00
INE835H07104  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  05-Oct-26    100.0745   8.6500  148.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.0000  10.1108   10.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.6400   7.7890  500.00
INE626J07160  NAGPUR-SEONI EXPRESS WAY LIMITED    8.91%  01-Feb-27    103.5700   8.5100   20.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.7413   7.8200  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.7413   7.8200    1.50
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0877   7.8100  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0877   7.8100  100.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-27    102.1500   8.6100   20.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.9280   7.8000  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.9280   7.8000  100.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     97.4100   7.8221   12.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.3707   7.8200  800.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27     99.8800   8.5000    3.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     96.3707   7.8200  200.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0100   7.2843 1000.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0200   7.2039 1000.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.8198   7.8200  200.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     95.8198   7.8200  200.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    101.0000   8.1800  336.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.1700   8.4600   31.00
INE835H07112  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  04-Oct-27    100.0826   8.6500  155.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.0100   7.6021  620.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITED 9.23%  13-Oct-27     99.8800   9.2300    1.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.0000  10.1101   10.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.0000   9.7000   50.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.9400   7.8000   17.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27    102.0000   7.4039  300.00
INE975G07027  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  15-Dec-27    100.0000   9.3000  100.00
INE835H07120  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-28     99.4321   8.7500  176.00
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.0000   8.6950   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    110.7168   7.8500  500.00
INE835H07138  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  03-Oct-29     99.3998   8.7500  176.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-29    108.1906   7.8300    5.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.4470   9.0500  450.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    102.7400  10.2800  200.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    103.2384   9.9100   40.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.5000   8.5100    9.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES    -       PERPETUAL    102.5600   8.3546    6.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    100.5500   8.5100    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    103.2100  10.5602    2.00
INE00IA07QV9  -                                 --           -         99.6038   7.7500  500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.3381   8.8076   40.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    103.5221   9.3900    3.00
INE835H07146  MAHUA BHARATPUR EXPRESSWAYS LIMITED 8.40%  29-Mar-30     99.3796   8.7500   84.00
INE105N07548  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-30    102.0000   8.6900   50.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.0000   8.6368  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    111.1233   6.0000  500.00
INE261F07057  NABARD                              7.35%  23-Mar-31    112.0300   6.0000  250.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.4000  10.1403    3.70
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    100.3500   9.8600   40.70
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.0476   7.8400 1000.00
INE134E07463  POWER FINANCE CORPORATION LTD.      8.92%  22-Nov-33    126.2170   6.0500    0.40
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    102.5000   8.5800   70.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.9042   9.3700    6.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.2153   9.4200    3.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
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Contact Mumbai Rate Reporting Unit:
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