December 26, 2017 / 2:19 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 26

    Dec 26 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22049.00
NSE                        62679.90
                        =============
TOTAL                      84728.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07D22  RELIANCE CAPITAL LTD                0.00%  12-Jan-18    167.4200   0.0000    6.50
INE013A074C8  RELIANCE CAPITAL LIMITED            0.00%  15-Jan-18    118.2700   0.0000   21.00
INE020B08815  RURAL ELCETRIFICATION CORP          8.70%  01-Feb-18    100.1800   6.3800  100.00
INE248U07210  IIFL WEALTH FINANCE LIMITED         0.00%  16-Feb-18    114.5620   9.3000  250.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED         0.00%  15-Mar-18    116.9000   7.3500  900.00
INE523H07536  JM FINANCIAL PRODUCTS LIMITED       0.00%  19-Mar-18    109.0606   7.7400  500.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE         7.21%  24-Sep-18     99.6100   7.7500 1100.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    101.4500   7.3500  150.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.7400   7.8500  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.7500   7.8500  250.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    100.8700   7.8000  700.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.6400   7.8500  250.00
INE261F08584  NABARD                              7.99%  20-Mar-19    100.7400   7.3600  100.00
INE516Q08117  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Apr-19    102.9200  10.6900   32.80
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.3200   7.5400   50.00
INE756I07BN0  HDB FINANCIAL SERVICES LTD          7.28%  28-Aug-19     98.8500   8.0000  250.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    102.4100   7.5400  300.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE         1.50%  30-Mar-20    104.9500   7.8500   30.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20     99.2593   8.6700  200.00
INE261F08865  NABARD                              7.07%  25-May-20     99.7600   7.4500  750.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7600   7.4500 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7000   7.5000  500.00
INE002A08518  --                                  6.95%  14-Dec-20     99.0200   7.3200 4000.00
INE020B08476  RURAL ELECTRIFICATION CORP          0.00%  15-Dec-20     80.5300   7.5600   90.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT        7.08%  21-Dec-20     98.9200   7.4900  100.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7400   7.5300  100.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.6400   7.5000  100.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.5800   8.0000  200.00
INE261F08956  --                                  7.40%  01-Feb-21     99.5795   7.5600  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.5200   7.8000   50.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.4900  10.2000    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.9700   7.5900  250.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    101.0200   9.1100  140.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22     99.3000   7.9500  249.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     98.9600   9.0100  750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1900   7.7200  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6000   8.8500   17.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9700   8.1500  500.00
INE975G08272  IL FS TRANSPORATION NETWORKS        9.25%  15-Dec-22     99.0400   9.8400  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.0300   8.7900  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.9400   8.7800    6.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0900   7.7900  450.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.8300  10.3100    5.50
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4900   8.3000  100.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     95.5500          2377.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    102.9700   7.9000  200.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.3500  11.6200    1.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    102.4200   7.8600  700.00
INE053F07827  INDIAN RAILWAYS FINANCE CORP        7.32%  21-Dec-25    106.4700   6.0200    0.50
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.7300   8.4000  960.00
INE906B07EN0  NHAI                                7.29%  09-Mar-26    105.5700   6.1500    0.90
INE053F07892  INDIAN RAILWAY FINANCE CORP         7.29%  22-Mar-26    105.5900   6.1500    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.7500   8.8100   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.0400   8.2600   10.00
INE017A08268  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-26     98.8997   8.4100  500.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    106.2500   6.0600   10.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    100.7400   7.8200  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    100.1500   7.8000  100.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.2200   7.8200  500.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.8900   7.8100   18.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    109.9500   6.0200    2.20
INE020B07GZ9  RURAL ELECTRIFICATION CORP          7.04%  25-Mar-28    107.6200   6.0200    1.10
INE031A07915  HOUSING AND URBAN DEVELOPMEN        8.51%  25-Oct-28    119.3300   6.0200    0.50
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    110.4000   7.8900  200.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.9000   8.4000  100.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    101.8500   7.9000  300.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.7300   8.9000   80.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0500   8.7800  120.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    105.7000   9.0700    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.1400   8.9500   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.3400  10.1200    4.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.3100   8.4400   51.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.5000   8.9800    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6300  11.3900   10.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.8700  10.9300  200.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    107.3100   9.4500    1.00

NSE
===
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.0278   6.7286  150.00
INE804I072J2  ECL FINANCE LIMITED               --       10-Jan-18    110.7110   7.9000   40.00
INE093J07AX7  ANAND RATHI GLOBAL FINANCE        NIFTY    22-Jan-18    184.0900   0.0000    2.50
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.1911   6.7837 1300.00
INE093J07BN6  ANAND RATHI GLOBAL FINANCE        NIFTY    25-Feb-18    170.4390   0.0000    2.50
INE148I07BL4  INDIABULLS HSG FIN                  9.80%  09-Mar-18    100.5997   6.7500 4850.00
INE148I07BI0  INDIABULLS HOUSING FINANCE          9.80%  09-Mar-18    100.5997   6.7500 2350.00
INE909H07BZ1  TATA MOTORS FINANCE LIMITED       --       09-Mar-18    122.2827   7.2500  900.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.2176   6.8200  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.3398   6.7902  400.00
INE148I07EB9  INDIABULLS HOUSING FINANCE          9.49%  12-Mar-18    100.5071   6.7500 2350.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERV         8.68%  15-Mar-18    100.2150   7.1450  450.00
INE996L07114  CREDIT SUISSE FINANCE (INDIA) PVT   8.45%  15-Mar-18    100.2318   7.0902  250.00
INE957N07161  HERO FINCORP LIMITED              --       15-Mar-18    115.1575   7.2098  100.00
INE148I07BO8  INDIABULLS HOUSING FINANCE          9.30%  19-Mar-18    100.4451   6.7999  500.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.2103   7.1947  500.00
INE148I07ER5  INDIABULLS HOUSING FINANCE          9.00%  20-Mar-18    100.4134   6.8001 5500.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    126.2119   6.8698  470.00
INE121A07LP8  CHOLAMANDALAM INVESTMENT            8.99%  20-Mar-18    100.2800   7.3150  350.00
INE121A07JE6  CHOLAMANDALAM INVESTMENT            9.10%  23-Mar-18    100.3127   7.3002  750.00
INE918K07987  EDELWEISS FINANCE & INVEST          0.00%  23-Mar-18    133.0076   7.7797  650.00
INE804I07ZR8  ECL FINANCE LIMITED                 0.00%  23-Mar-18    133.0994   7.4849  410.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.0440   7.2647  750.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.0439   7.4661  750.00
INE126X07030  CYQUATOR MEDIA SERVICES PVT         9.25%  29-Mar-18     99.9504   8.8397  150.00
INE093J07CA1  ANAND RATHI GLOBAL FINANCE        --       06-Apr-18    155.6100   0.0000    1.10
INE093J07CK0  ANAND RATHI GLOBAL FINANCE        NIFTY    04-May-18    153.7150   0.0000    0.50
INE093J07CN4  ANAND RATHI GLOBAL FINANCE LTD    --       08-Jun-18    183.8000   0.0000    3.50
INE093J07CL8  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Jun-18    168.0000   0.0000    2.50
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    145.4940   0.0000   10.50
INE217K07398  RELIANCE HOME FINANCE LIMITED     --       06-Jul-18     95.7968   8.4600   15.50
INE901T07158  ARM INFRA & UTILITIES PRIVATE LTD   8.90%  19-Jul-18     99.5045   9.4600  150.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE        --       07-Sep-18    151.0000   0.0000    7.50
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.3672   7.7000  312.00
INE121A07KX4  CHOLAMANDALAM INVESTMENT            8.95%  14-Sep-18    100.6478   7.8000  250.00
INE001A07QV9  HOUSING DEVELOPMENT FINANCE         7.21%  24-Sep-18     99.6051   7.7600 1100.00
INE093J07EB5  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18    112.7300   0.0000    5.50
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    100.4214   7.3500  250.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    101.4460   7.3500  150.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    101.5325   7.2499  200.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18     99.6157   7.8000  490.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    102.0205   7.2500  250.00
INE502K07070  TALWALKARS BETTER VALUE FIT        10.00%  07-Dec-18    101.2500   8.5400  250.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    100.6451   7.3350  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6043   7.7500 1000.00
INE093J07FR8  ANAND RATHI GLOBAL FINANCE        --       10-Jan-19    166.0000   0.0000    2.50
INE093J07FY4  ANAND RATHI GLOBAL FINANCE        --       16-Jan-19    146.2670   0.0000    5.90
INE093J07FZ1  ANAND RATHI GLOBAL FINANCE        --       16-Jan-19    162.0000   0.0000    2.50
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.7412   7.8500  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.7483   7.8500  250.00
INE093J07GQ8  ANAND RATHI GLOBAL FINANCE        --       02-Feb-19    164.0000   0.0000    2.50
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.8708   7.8000  700.00
INE915D07D93  CITICORP FINANCE (INDIA)            7.50%  14-Mar-19     99.9927   7.5150  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.6411   7.8522  250.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.0242  10.0002    1.00
INE093J07HU8  ANAND RATHI GLOBAL FINANCE        --       05-Apr-19    138.9000   0.0000    1.50
INE093J07LD6  ANAND RATHI GLOBAL FINANCE        --       01-Jul-19    130.0640   0.0000    3.50
INE756I07BN0  HDB FINANCIAL SERVICES LTD          7.28%  28-Aug-19     98.8536   8.0000  250.00
INE540P07186  U.P. POWER CORPORATION LTD          9.75%  18-Oct-19    101.0000   9.2500  847.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.1923   7.9052  110.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    102.4435   8.0175  150.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS      11.50%  20-Nov-19    100.6500  11.4000    1.00
INE139S07025  RENEW SOLAR POWER PRIVATE         --       29-Nov-19     99.0585  11.3200  600.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE        --       19-Dec-19    118.8500   0.0000    5.00
INE008A08S39  IDBI BANK LIMITED                  RESET   29-Jan-20     96.3600  11.2500    2.00
INE093J07ON9  ANAND RATHI GLOBAL FINANCE        --       12-Feb-20    115.1000   0.0000    4.50
INE241O07614  EDELWEISS FINVEST PRIVATE         --       02-Mar-20    105.0000   0.0000    2.50
INE261F08758  NABARD                              6.80%  03-Mar-20     99.9325   6.7850  200.00
INE261F08790  NABARD                            --       20-Mar-20     99.9643   6.7900  250.00
INE093J07PK2  ANAND RATHI GLOBAL FINANCE        --       23-Mar-20    113.0000   0.0000    5.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.8599   7.4000 1400.00
INE261F08865  NABARD                              7.07%  25-May-20     99.7624   7.4500  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORP         7.20%  31-May-20     99.3980   7.4800  250.00
INE261F08873  NABARD                              7.07%  01-Jun-20     99.7591   7.4500 1000.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.1047   7.5500  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.1047   7.5500  500.00
INE915D07WN9  CITICORP FINANCE (INDIA) LTD      --       28-Sep-20    112.5600       -     5.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5332   7.5700 1000.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6050   7.5400 1000.00
INE915D07WS8  CITICORP FINANCE (INDIA) LTD      --       30-Sep-20    112.4600       -    15.00
INE092T08CD4  IDFC BANK LIMITED                   0.00%  12-Nov-20    171.6890   8.3000    2.50
INE092T08CF9  IDFC BANK LIMITED TRANCHE         --       12-Nov-20    163.8994   8.3000    1.80
INE603G07017  HALDIRAM SNACKS PRIVATE LTD         7.70%  04-Dec-20     99.7640   8.1800   50.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3300 5000.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.2915   7.4000  500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.7950   7.5962 1200.00
INE752E07NJ1  POWER GRID CORPORATION              8.32%  23-Dec-20    102.3469   7.4100   25.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.5777   8.0000  200.00
INE261F08956  NABARD                              7.40%  01-Feb-21    100.0000   7.4000   50.00
INE092T08CH5  IDFC BANK LIMITED                 --       21-Feb-21    167.9426   8.3000    3.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    102.5214   7.8000   50.00
INE321N07244  KKR INDIA FINANCIAL SERVICES      --       10-Mar-21    107.9867   9.2150  280.00
INE134E08DM5  POWER FINANCE CORPORATION           9.18%  15-Apr-21    104.3759   7.6000  150.00
INE134E08DM5  POWER FINANCE CORPORATION           9.18%  15-Apr-21    104.3759   7.6000  150.00
INE202B07555  DEWAN HOUSING FINANCE CORP         11.00%  12-Aug-21    106.5000   8.8200    1.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.3523   7.6841   50.00
INE092T08CL7  IDFC BANK LIMITED                   0.00%  30-Dec-21    171.9840   8.3000    2.80
INE691I07273  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    170.5680   8.4500   12.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.3240   8.1700  300.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.9683   7.5900  250.00
INE092T08CN3  IDFC BANK LIMITED TRANCHE           0.00%  21-Mar-22    164.3294   8.3000    4.00
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    163.2610   8.4500   15.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6538   7.7000  500.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6538   7.7000  500.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22     99.2980   7.9500  249.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     98.1395   7.9000  250.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.4000   7.9300  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1860   7.7200  500.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     98.1946   7.9000  250.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.7590   7.6500  100.00
INE580B07448  GRUH FINANCE LIMITED                7.49%  31-Oct-22     99.0000   7.8890   45.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.9600   7.6000    1.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.1676   7.6500  600.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.1676   7.6500  300.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     99.9900   9.5700  100.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22    100.0000   7.8440 1650.00
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     98.9900   8.1000   33.00
INE235P07811  L&T INFRA DEBT FUND LIMITED         8.15%  16-Jan-23    100.0000   8.1469   50.00
INE246R07244  IDFC INFRASTRUCTURE FINANCE         8.08%  14-Feb-23    100.0000   8.0802  250.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    103.7567   8.2500  700.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.1600   8.7600   20.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    104.2961   8.2500    3.50
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.7248   8.4000 3430.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    104.4865   8.3000  100.00
INE217K07AW2  RELIANCE HOME FINANCE LIMITED       8.88%  11-Oct-24     99.6400   8.9339   10.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8866    1.00
INE134E08GU1  PFC                                 8.48%  09-Dec-24    103.0467   7.8850  200.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    105.2253   7.6600   20.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.9000  11.7200    3.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    104.6548   8.4000  850.00
INE752E07KX8  POWER GRID CORPORATION              7.93%  20-May-26    101.1100   7.7300    2.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    102.9750   7.9500  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8500   8.4600   15.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.7544   8.8100  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.4021   8.8400  150.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26     98.0000   9.4272  300.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1300   8.9600    1.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.0350   8.2600   24.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7000   8.8900    6.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    114.8400   6.0400   50.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.7413   7.8200  150.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9200   8.3578   15.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27     96.7641   7.7800  100.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27     96.7641   7.7800  100.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     96.0776   7.7800  102.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     96.0776   7.7800  100.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27     99.2400   8.3500   10.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.1000   8.4700   12.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27    100.0500   9.2100    1.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.3000   7.9200    1.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.3400   8.4400   12.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     98.1500   8.2919   80.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.8886   7.8100   12.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27    101.1000   7.5331  200.00
INE752E07KZ3  POWER GRID CORPORATION              7.93%  20-May-28    100.4700   7.8500  100.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.3300   6.0198    2.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    110.5543   7.8700  400.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    110.8757   7.8300  200.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    102.0524   7.8700  300.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.7404   6.0400  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.4500  10.1100    3.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.7795  10.1500   18.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.0575  11.5900   17.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.6341  10.0000    1.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.9208   9.0200  350.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2706   8.6000  100.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL    101.5500   8.0100  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.7036   8.6200   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.8285  10.2900   15.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  PERPETUAL    100.5000   8.5158   14.00
INE095A08074  INDUSIND BANK LIMITED               9.50%         --    101.0217   9.1700   70.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%         --    101.0496   8.8650   60.00
INE552Y15038  SANSAR TRUST SEP                  --              --     99.8464   8.5000   34.30

===============================================================================================
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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