December 28, 2017 / 2:17 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Dec 28

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        30941.70
NSE                        82511.70
                        =============
TOTAL                     113453.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A074C8  RELIANCE CAPITAL LIMITED            0.00%  15-Jan-18    118.3000   0.0000    0.50
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.1900   6.7800  800.00
ine202b07dj4  DEWAN HOUSING FINANCE CORP          0.00%  12-Mar-18    130.4700   6.9000  150.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.91%  14-Mar-18    100.0600   7.1600  250.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.57%  19-Mar-18    100.2100   7.1900  500.00
INE918K07987  EDELWEISS FINANCE N INVEST          0.00%  23-Mar-18    133.0100   7.7800  650.00
INE804I07ZR8  ECL FINANCE LTD                     0.00%  23-Mar-18    133.1000   7.4800  410.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.0400   7.2600  750.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.88%  26-Mar-18    100.0400   7.4700  500.00
INE115A07DR3  LIC HOUSING FINANCE COMPANY         9.11%  09-Apr-18    100.3200   7.4700  100.00
INE957N07161  HERO FINCORP LIMITED                0.00%  04-May-18    115.1575   7.2100  100.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    100.3200   7.5700  500.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.6600   7.2500  300.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.6800   7.2400  550.00
INE019A07399  JSW STEEL LTD                       9.67%  23-Dec-18    101.7500   8.1000  893.00
INE752E07JE0  POWER GRID CORPORATION OF IND       9.25%  26-Dec-18    101.7800   7.3300   30.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.3200   7.1000 1493.20
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4400   7.5000  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.6700   7.8000 1000.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    100.8100   7.8500  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    100.8600   7.8500  550.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19    100.0000   9.4600    9.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.8300   8.2000  350.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    115.5100  14.3400  370.00
INE523E07DS8  LNT FINANCE LIMITED                 8.45%  02-Aug-19    100.3819   8.1300   50.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.1100  11.2500    0.50
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.5100   8.0200  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5000   8.0200  500.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    115.9200  14.2700  600.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    101.2800   7.7300   50.00
INE296A07OZ1  BAJAJ FINANCE LIMITED               7.84%  15-Jun-20     99.4100   8.1000  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.7200   7.5400   56.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE          7.60%  26-Jun-20     99.3000   7.8800   10.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     98.6700   8.0500   50.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20     99.5200   7.7000  550.00
INE020B08AE5  RURAL ELECTRIFICATION CORP          7.13%  21-Sep-20     98.8800   7.6000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.5800   7.5500  500.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0200   7.3200 4000.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6700   7.5600   50.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    101.8400   7.4700  500.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.4500   8.0500  400.00
INE134E08ID3  POWER FINANCE CORPORATION           8.05%  27-Apr-21    101.2000   7.6000  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.2900   7.6800  700.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.6200   8.9500   50.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    106.8200   6.0500    1.60
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0400   7.7600  500.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6000   8.8200    1.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9700   8.1500  500.00
INE020B08AP1  REC                                 7.45%  30-Nov-22     98.8500   7.7300  400.00
INE020B07GW6  REC                                 7.22%  19-Dec-22    104.8800   6.0500    0.60
INE871D07QR7  INFRASTRUCTURE LEASING N FIN        7.85%  30-Dec-22     99.1500   8.1000   30.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    104.8000   6.0500    0.50
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.0500   8.7900    4.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    111.6700   6.0500    0.50
INE975G08041  ILNFS TRANSPORTATION NETWORK       11.50%  04-Feb-24    100.7000  11.6400    1.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    102.9000   8.5900   62.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.4400  10.2000   10.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     96.3500  10.9500  451.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.3500  11.6200    1.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    108.7700   9.5300    4.00
INE752E07KW0  POWER GRID CORPORATION LTD          7.93%  20-May-25    100.7300   7.7700    2.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    108.9000  10.0700    4.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    106.0100   8.3400  735.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8000   8.4700   10.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.8500   8.3500  250.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.3400   8.8500   28.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    103.7300   8.4600  100.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.6600   8.6200   25.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    114.1600   6.0500    0.20
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.8300   7.8600 1000.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    114.2500   6.0500   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.8100   7.8600   50.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    100.0000   9.6500   39.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.2400   7.8200  100.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     96.6800   7.7700  150.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4600   8.0000  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.2700   8.2600    5.00
INE752E07KM1  POWER GRID CORPORATION OF IND       8.85%  19-Oct-27    106.5800   7.8500   50.00
INE752E07MB0  POWER GRID CORPORATION OF IND       8.93%  20-Oct-27    107.1200   7.8500  150.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.6700   7.8400   26.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.5300   7.7700   11.00
INE528S08050  EDELWEISS RETAIL FINANCE            9.75%  26-Dec-27    100.0200   9.7400  400.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.6100   6.0500    1.40
INE206D08378  NUCLEAR POWER CORPORATION           8.13%  28-Mar-28    102.8700   7.8600  120.00
INE134E07364  POWER FINANCE CORPORATION LTD       7.04%  28-Mar-28    107.3200   6.0500    0.10
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    0.20
INE020B07HS2  RURAL ELECTRIFICATION CORP          8.71%  24-Sep-28    117.7400   6.1500    1.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    119.0600   6.0500    1.40
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.3000   6.0500    0.10
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.8300   6.0600    1.00
INE206D08386  NUCLEAR POWER CORPORATION           8.13%  28-Mar-29    102.7600   7.9000  250.00
INE752E07LR8  POWER GRID CORPORATION              9.30%  04-Sep-29    111.5200   7.7600   25.00

NSE
===
INE804I07XD3  ECL FINANCE LIMITED               --       12-Jan-18    139.5470   7.9000    9.50
INE918K07250  EDELWEISS FINANCE & INVEST        CNX NI   15-Jan-18    157.3870   7.9000   12.60
INE020B08815  REC                                 8.70%  01-Feb-18    100.1511   6.5950  300.00
INE148I07FO9  INDIABULLS HOUSING FINANCE          8.70%  09-Feb-18    100.2018   6.7500  650.00
INE721A07JI4  SHRIRAM TRANSPORT FINANCE           9.27%  26-Feb-18    100.2378   7.2449  200.00
INE916DA7JU3  KOTAK MAHINDRA PRIME LIMITED        8.65%  28-Feb-18    100.1823   7.0621  250.00
INE202B07DJ4  DEWAN HOUSING FINANCE CORP.       --       12-Mar-18    130.4705   6.9000  150.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    100.4808   7.4300 1250.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.0612   7.1599  750.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18    100.2106   7.0960 1050.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED       --       15-Mar-18    116.9422   7.3600 1000.00
INE957N07161  HERO FINCORP LIMITED              --       15-Mar-18    115.2047   7.1998  900.00
INE121A07IZ3  CHOLAMANDALAM INVESTMENT            9.35%  15-Mar-18    100.3286   7.2816  250.00
INE202B07HB2  DEWAN HOUSING FINANCE CORP          9.10%  16-Mar-18    100.3937   6.9000  350.00
INE090A08SC6  ICICI BANK LIMITED                  9.20%  16-Mar-18    100.4535   6.8684 1500.00
INE756I07498  HDB FINANCIAL SERVICES LTD          9.29%  16-Mar-18    100.3269   7.2100 1000.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE         9.20%  19-Mar-18    100.4019   6.7150  200.00
INE033L07EQ5  TATA CAPITAL HOUSING FINANCE        8.67%  20-Mar-18    100.2828   6.9847  950.00
INE306N07HU6  TATA CAPITAL HOUSING FINANCE        6.67%  20-Mar-18    100.2323   7.1999  700.00
INE033L07ER3  TATA CAPITAL HOUSING FINANCE        8.67%  20-Mar-18    100.2851   6.9850  600.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    126.2782   6.7999  325.00
INE121A07LP8  CHOLAMANDALAM INVESTMENT            8.99%  20-Mar-18    100.2750   7.3050  150.00
INE918K07987  EDELWEISS FINANCE & INVEST          0.00%  23-Mar-18    133.0663   7.7698  600.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.0723   7.1450 1000.00
INE306N07IA6  TATA CAPITAL FINANCIAL SERV         8.71%  26-Mar-18    100.2781   7.1998  250.00
INE121A07MT8  CHOLAMANDALAM INVESTMENT            8.19%  27-Mar-18    100.1039   7.3050  250.00
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.2168   7.2998  600.00
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    183.9000   0.0000    7.50
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    170.0000   0.0000    2.50
INE115A07LY2  LIC HOUSING FINANCE LIMITED         7.18%  29-Jun-18     99.6707   7.5901  500.00
INE217K07398  RELIANCE HOME FINANCE LIMITED     --       06-Jul-18     95.8394   8.4600   80.00
INE860H07DK4  ADITYA BIRLA FINANCE LIMITED        8.65%  20-Jul-18    100.2935   7.8000 1000.00
INE860H07DK4  ADITYA BIRLA FINANCE LIMITED        8.65%  20-Jul-18    100.2935   7.9346 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.7335   7.0000  500.00
INE871D07MZ9  INFRASTRUCTURE LEASING & FIN       11.00%  23-Aug-18    101.6287   8.0500   20.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.6569   7.2500  300.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.6787   7.2400  550.00
INE848E07AD7  NHPC LIMITED                        6.91%  15-Sep-18     99.7410   7.1499  100.00
INE053F07975  IRFC                                7.15%  16-Sep-18     99.8620   7.2500 1000.00
INE476S08011  GREENKO CLEAN ENERGY PROJECTS      10.00%  30-Sep-18     99.6707  10.6900  400.00
INE163R08041  NRSS XXXI (B) TRANSMISSION          7.87%  30-Sep-18     99.7787   8.4279  175.00
INE013A079O2  RELIANCE CAPITAL LIMITED          --       04-Oct-18     92.0600   6.5000   14.00
INE514E08CZ2  EXPORT IMPORT BANK OF INDIA         9.50%  09-Oct-18    101.5129   7.3000   18.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18     99.6729   7.4000 1000.00
INE752E07HS4  PGC                                 8.84%  21-Oct-18    101.0905   7.3000    5.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    101.5583   7.3500  150.00
INE020B07HY0  REC                                 9.38%  06-Nov-18    101.5583   7.3500  150.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.3342   7.8500  300.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.3342   7.8500  300.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    149.3043   7.8500  100.00
INE504L07AY7  RELIANCE FINANCIAL LIMITED        --       06-Dec-18     28.8240   7.5000    5.10
INE019A07399  JSW STEEL LIMITED TRANCHE           9.66%  23-Dec-18    101.7965   7.6901   50.00
INE053F09FR6  IRFC                                8.45%  26-Dec-18    101.1504   7.3596   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.2965   7.1046   50.00
INE115A07EU5  LIC HOUSING FINANCE LIMITED         9.73%  16-Jan-19    101.7588   7.9000  250.00
INE115A07EU5  LIC HOUSING FINANCE LIMITED         9.73%  16-Jan-19    101.7588   7.9000  250.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.6847   7.9000  500.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.6847   7.9000  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.7313   7.8600   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.7313   7.8600   50.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4368   7.4900  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.4368   7.4900  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.6725   7.8000 1000.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     92.7512   7.1078  100.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.8127   7.8500  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    100.8021   7.8500  500.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.5980   7.8500  250.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.5980   7.8503  250.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS       8.40%  14-Mar-19    100.9077   7.5400  110.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.6782   7.8100  100.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE       --       20-Mar-19     99.7637   7.8200  100.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE         7.28%  25-Mar-19     99.3550   7.8300   50.00
INE556F09569  SIDBI                               7.98%  26-Mar-19    100.7282   7.3500  250.00
INE556F09569  SIDBI                               7.98%  26-Mar-19    100.7282   7.3500  250.00
INE752E07EP7  PGC                                 9.47%  31-Mar-19    102.3204   7.4100   50.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19    100.5229   7.9300  250.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.0551   7.8700  750.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.0551   7.8700  750.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.0894   7.8400  500.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP.         0.00%  30-Apr-19    149.6325   8.3250  260.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.8571   7.8500  250.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE        NIFTY    10-May-19    137.0000   0.0000    0.80
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.8571   7.8500  250.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19    100.0000   9.4582 1000.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4750   7.0120   13.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.5000   7.4100  250.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.8933   8.1500 1100.00
INE657N07217  EDELWEISS COMMODITIES SERV          9.70%  28-Jun-19    101.5603   8.4999  100.00
INE248U07AE4  IIFL WEALTH FINANCE LIMITED       --       25-Jul-19    102.6478   9.1050  100.00
INE523E07DS8  L&T FINANCE LIMITED                 8.45%  02-Aug-19    100.3819   8.1300   50.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19     99.8791   8.0400  250.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19     99.8791   8.0300  250.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    121.9800   0.0000    1.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT            8.20%  24-Oct-19     99.9539   8.2000   50.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT            8.20%  24-Oct-19     99.9539   8.2000   50.00
INE471Q07067  INDIAN SCHOOL FINANCE COMPANY      13.30%  24-Feb-20    103.3859  12.0055  100.00
INE657N07266  EDELWEISS COMMODITIES SERV        --       15-Apr-20    100.2214   8.3949  100.00
INE134E08HF0  POWER FINANCE CORPORATION           8.38%  27-Apr-20    101.2822   7.7300   50.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.0377   7.7100   50.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT          8.41%  24-May-20    111.5104   6.0500    0.70
INE053F07991  IRFC                                7.20%  31-May-20     99.3556   7.5001  235.00
INE296A07OZ1  BAJAJ FINANCE LIMITED               7.84%  15-Jun-20     99.4105   8.1000  250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.2163   7.9000  200.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE         0.00%  15-Jun-20    130.2163   7.9000  200.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     99.1491   8.2000   50.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     99.1491   8.1997   50.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.2590   7.7100   50.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     98.6717   8.0500   50.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.7507   7.9718  100.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.7507   7.9790  100.00
INE476M07BH9  L&T HOUSING FINANCE LIMITED         7.40%  08-Sep-20     98.9800   7.8000   50.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.6390   8.0500  250.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    101.6306   8.2200    1.00
INE572E09478  PNB HOUSING FINANCE LTD             7.50%  15-Sep-20     98.6390   8.0500  250.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.9431   7.6200  500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.9431   7.6200  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20     99.5170   7.7000  550.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     98.8754   7.6000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4641   7.6000 1250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4641   7.6000 1250.00
INE905O07028  VIZAG GENERAL CARGO BERTH           8.25%  30-Sep-20     99.7703   8.3310  250.00
INE540P07194  U.P. POWER CORPORATION LTD          9.75%  20-Oct-20    100.1500  10.0310  114.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0275   7.3200 3000.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.8104   7.5906 1400.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6682   7.5600   50.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    101.8760   7.4550 1350.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.4480   8.0500  400.00
INE093J07UC9  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000   51.80
INE093J07TZ2  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000    2.50
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    101.1969   7.6000  400.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.6200   8.0600    2.00
INE134E08IJ0  POWER FINANCE CORPORATION           7.47%  16-Sep-21     99.1597   7.7150  850.00
INE540P07202  U.P. POWER CORPORATION LTD          9.75%  20-Oct-21    100.1500  10.0491  114.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.1642   7.8000  900.00
INE053F07942  IRFC                                6.70%  24-Nov-21     96.9201   7.6300  250.00
INE053F07942  IRFC                                6.70%  24-Nov-21     96.9201   7.6300  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.2872   7.6800  300.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    107.5497   6.0500    2.30
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    107.5849   6.0500    5.00
INE053F07520  IRFC                                8.00%  23-Feb-22    107.1200   6.0100   21.20
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7774   7.6447   50.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    106.8180   6.0500    0.60
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    104.8676   8.1400  300.00
INE936D07125  RELIANCE UTILITIES AND POWER        7.60%  27-May-22     98.0388   8.1400  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.5660   7.6500  900.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22     97.6189   8.1300  200.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.7665   7.4911  200.00
INE121A08MM1  CHOLAMANDALAM INVESTMENT           RESET   22-Aug-22    110.5000   9.9300   40.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0947   7.7450 1250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.1697   7.7249  250.00
INE020B08AM8  REC                                 7.09%  17-Oct-22     97.8365   7.6300   40.00
INE020B08AM8  REC                                 7.09%  17-Oct-22     97.8365   7.6300   20.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    100.1500  10.0611  114.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9721   8.1500  500.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22    100.3049   7.0224 1050.00
INE020B08AP1  REC                                 7.45%  30-Nov-22     98.8512   7.7300 1400.00
INE115A07DG6  LIC HOUSING FINANCE LIMITED         9.23%  13-Dec-22    105.0472   7.9500    1.00
INE020B07GW6  REC                                 7.22%  18-Dec-22    105.0500   6.0100   16.40
INE871D07QR7  INFRASTRUCTURE LEASING & FIN        7.85%  30-Dec-22     98.7700   8.1500   16.30
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    104.8007   6.0500    3.00
INE235P07811  L&T INFRA DEBT FUND LIMITED         8.15%  16-Jan-23    100.0000   8.1500  850.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.8237   6.0500    1.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    102.9263   8.4700  500.00
INE053F07561  IRFC                                7.18%  19-Feb-23    104.9900   6.0200  300.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.3203   6.0500    2.00
INE945S07082  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-23    101.0650   8.5200  300.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    103.8596   7.9500    2.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.3978   8.3500  200.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.8769   8.2200   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.6806   8.8700  259.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.9200   8.7846   19.60
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    119.0293   6.0500    1.00
INE540P07228  U.P. POWER CORPORATION LTD          9.75%  20-Oct-23    100.1500  10.0686  114.00
INE031A07907  HOUSING AND URBAN DEVELOP           8.14%  25-Oct-23    109.9598   6.0500    5.00
INE848E07542  NHPC LIMITED                        8.43%  02-Nov-23    110.2124   6.0500    1.00
INE134E07422  POWER FINANCE CORPORATION           8.43%  16-Nov-23    110.2499   6.0500    1.00
INE092T08AU2  IDFC BANK LIMITED                   9.68%  18-Dec-23    100.5400   9.0500    8.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    110.8906   6.0500    1.80
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.4155   8.4700  500.00
INE945S07090  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-24    101.0650   8.5500  340.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.0900  10.0587    1.00
INE540P07236  U.P. POWER CORPORATION LTD          9.75%  20-Oct-24    100.1500  10.0717  114.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8861    1.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    104.0500   8.2114  250.00
INE020B08930  REC                                 8.30%  10-Apr-25    102.4500   7.8400    1.00
INE945S07108  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-25    101.0650   8.5800  360.00
INE134E08CY2  POWER FINANCE CORPORATION           8.70%  14-May-25    104.9100   7.7800    3.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    106.7500   9.4469    7.00
INE031A07AJ5  HOUSING AND URBAN DEVELOP           7.07%  01-Oct-25    107.9111   5.7665 2000.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    100.1500  10.0746  114.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25    100.0000   7.8200   50.00
INE906B07EM2  NHAI                                7.04%  09-Mar-26    106.2202   6.0500    5.00
INE906B07EN0  NHAI                                7.29%  09-Mar-26    106.2202   6.0500    0.90
INE053F07892  IRFC                                7.29%  22-Mar-26    106.2432   6.0500    3.10
INE945S07116  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-26    101.0650   8.5900  400.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.5621   7.9500 1536.00
INE752E07KX8  PGC                                 7.93%  20-May-26    100.3144   7.8600    2.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    104.8000   8.4700   10.00
INE530L07228  EDELWEISS HOUSING FINANCE LTD      10.00%  18-Jul-26    106.2500   8.9014    2.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.8520   8.3500  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.5121   8.8500  700.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.3415   8.8500  450.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9800   10.00
INE139F07105  KONKAN RAILWAY CORPORATION          7.65%  22-Sep-26     99.7966   7.6700   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.5076   8.3500   93.00
INE134E07125  POWER FINANCE CORPORATION           7.75%  15-Oct-26    111.2750   6.0500    1.50
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.1500  10.0776  114.00
INE134E07141  POWER FINANCE CORPORATION           8.16%  25-Nov-26    114.1633   6.0500    2.80
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    106.1280   9.0000  300.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.6988   7.6700  100.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.3270   6.0500    0.60
INE053F07538  IRFC                                8.10%  23-Feb-27    114.0562   6.0500    0.90
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    114.7504   6.0500    0.30
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.2611   7.8950  100.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.2611   7.8950  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27     99.6200   7.8829  505.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.3200   8.4038   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.8076   7.8600   89.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.9800   9.6600   39.00
INE945S07124  KUDGI TRANSMISSION LIMITED          8.80%  25-Apr-27    101.0650   8.6100  420.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     98.7900   7.7400  100.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     36.4367   7.8100  550.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27     99.9000   8.4968    5.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.7048   8.3350   70.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4642   8.0000  100.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.2700   8.2562    5.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     96.1426   7.7700 1900.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27    100.2761   8.2915  550.00
INE752E07KM1  PGC                                 8.85%  19-Oct-27    106.5840   7.8500   50.00
INE752E07MB0  PGC                                 8.93%  20-Oct-27    107.1188   7.8500  150.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    100.1500  10.0800  114.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9753   8.0132  538.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    102.4700   8.8200    3.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     99.2800   7.8000   61.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    109.7115   6.0500    1.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.6094   6.0500    1.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    110.7743   6.0500    1.40
INE053F07579  IRFC                                7.34%  19-Feb-28    109.5373   6.0500    1.00
INE053F07595  IRFC                                7.04%  23-Mar-28    107.3570   6.0500    2.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    107.4808   7.8350   10.00
INE020B07GZ9  REC                               --       25-Mar-28    107.3771   6.0500    1.40
INE206D08378  NUCLEAR POWER CORPORATION           8.13%  28-Mar-28    102.8660   7.8600  150.00
INE031A07881  HOUSING AND URBAN DEVELOPMENT       7.19%  28-Mar-28    108.4439   6.0500    1.00
INE134E07364  POWER FINANCE CORPORATION         --       28-Mar-28    107.3237   6.0500    1.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    118.1142   6.0500    1.00
INE906B07DB7  NHAI                                8.48%  22-Nov-28    118.9398   6.0500    3.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    120.3045   6.0500    2.30
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.3045   6.0500    0.60
INE787H07362  INDIA INFRASTRUCTURE FINANCE        8.73%  22-Jan-29    121.1212   6.0500    0.50
INE906B07DF8  NHAI                                8.75%  05-Feb-29    119.3359   6.0500    3.00
INE053F07686  IRFC                                8.65%  18-Feb-29    118.5784   6.0500    2.00
INE053F07744  IRFC                                8.88%  19-Mar-29    120.5236   6.0500    1.00
INE202E07138  INDIAN RENEWABLE ENERGY DEV         8.80%  20-Mar-29    119.8446   6.0500    1.00
INE020B07IG5  REC                                 8.88%  26-Mar-29    120.5752   6.0500    1.50
INE206D08386  NUCLEAR POWER CORPORATION           8.13%  28-Mar-29    102.7565   7.9000  250.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    119.8875   6.0500    4.70
INE787H07420  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-29    119.8875   6.0500    0.40
INE752E07LR8  PGC                                 9.30%  04-Sep-29    111.4000   7.7700  233.00
INE087P08038  SR                                  9.35%  27-Dec-27    100.0300   9.3527  250.00
INE558T07032  RENEW AKSHAY URJA PRIVATE           8.75%         --    100.2000   8.9800    2.00
INE261F08931  NABARD                              7.60%         --     99.8900   7.7505    1.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.0648   7.9200   50.00
INE752E07MK1  PGC                                 8.15%  09-Mar-30    102.4425   7.8200  300.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.6471   6.0500    1.00
INE053F07801  IRFC                                7.28%  21-Dec-30    110.7877   6.0500    2.40
INE053F07835  IRFC                                7.53%  21-Dec-30    110.8019   6.0500    2.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.4329   6.0520  100.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    111.4329   6.0500    7.80
INE202E07195  INDIAN RENEWABLE ENERGY DEV         7.49%  21-Jan-31    112.7025   6.0500    1.40
INE202E07229  INDIAN RENEWABLE ENERGY DEV         7.74%  21-Jan-31    112.7026   6.0500    0.60
INE031A07AO5  HOUSING AND URBAN DEVELOPMENT       7.64%  08-Feb-31    111.8383   6.0500    8.70
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.8924   6.0500    5.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    111.9283   6.0500    2.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    111.9283   6.0500    0.50
INE053F07900  IRFC                                7.64%  22-Mar-31    111.5613   6.0500    2.50
INE261F07032  NABARD                              7.64%  23-Mar-31    111.5303   6.0500   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.5304   6.0500    0.90
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.5000  10.2579  620.50
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     98.5000  10.2049  510.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.5000  10.3108  239.70
INE540P08028  U.P. POWER CORPORATION LTD          9.70%  04-Jul-31     98.5000  10.2159  144.20
INE540P08036  U.P. POWER CORPORATION LTD          9.70%  26-Sep-31     98.5000  10.2063  228.70
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.2074   7.8200 2200.00
INE261F08782  NABARD                              7.71%  17-Mar-32    100.9289   7.7444   10.00
INE261F08824  NABARD                              7.54%  29-Mar-32     99.4800   7.7400    5.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.05%  24-Jul-32     98.3800   8.2900   35.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    115.7173   5.7979  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    115.7526   5.7980 1078.60
INE787H07180  INDIA INFRASTRUCTURE FINANCE      --       26-Mar-33    109.9855   6.0500    1.30
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    126.1577   6.0500    0.80
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    127.2784   6.0500    5.40
INE053F07843  IRFC                                7.50%  21-Dec-35    112.8671   6.0500   20.00
INE787H07305  CHOLAMANDALAM INVESTMENT            8.50%  23-Jan-99    124.4811   6.0500    5.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.4569  11.5000    1.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     98.7606   8.9600  750.00
INE202B08793  DEWAN HOUSING FINANCE CORP          9.85%  PERPETUAL    101.1000   9.6500  500.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.5000   8.7100  250.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL    100.5200  10.0891  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     98.8111  11.4500  221.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.2787   8.7400  200.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  PERPETUAL    102.6893  10.0648  100.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.2872   9.0500   50.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.6650   9.1700   37.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  PERPETUAL    104.6000   9.9100   31.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2699   8.6000   15.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  PERPETUAL    101.7000   8.4153    7.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.4600  11.5000    4.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61%  PERPETUAL    100.5800   8.5000    3.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --       PERPETUAL    102.6500   8.3400    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    106.1333   9.1000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.4199   8.7000   50.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2699   8.6000   15.00
===============================================================================================
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:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below