December 29, 2017 / 2:04 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Dec 29

    Dec 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        38174.00
NSE                        75254.30
                        =============
TOTAL                     113428.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE860H07896  ADITYA BIRLA FINANCE LTD            0.00%  26-Feb-18    127.6100   7.1000   13.00
INE691I07968  LNT INFRASTRUCTURE FINANCE          9.06%  05-Mar-18    100.2740   7.2600   40.00
INE148I07GP4  INDIABULLS HOUSING FINANCE          8.10%  15-Mar-18    100.2100   6.8700  500.00
INE148I07FH3  INDIABULLS HOUSING FINANCE          8.90%  16-Mar-18    100.3693   6.8500  500.00
INE001A07KS8  HDFC LTD                            9.20%  19-Mar-18    100.4600   6.6000    8.00
INE115A07GW6  LIC HOUSING FINANCE LTD             8.65%  14-May-18    100.3500   7.5900   24.00
INE660A07JS3  SUNDARAM FINANCE LTD                9.10%  29-May-18    100.4000   7.6900  500.00
INE760E08141  TATA INDUSTRIES LTD                 7.45%  03-Jun-18     99.9966   7.1600 1250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.4200   7.0000   58.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    100.5400   7.1500  105.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.2000   7.7400  200.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE           0.00%  29-Jun-18    105.9700   7.7000  195.00
INE134E08IU7  PFC                                 6.90%  16-Jul-18     99.7000   7.2500   70.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.5300   7.3500   50.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.62%  02-Aug-18    100.2500   7.8900  500.00
INE033L07FD0  TATA CAPITAL HOUSING FINANCE        8.62%  02-Aug-18    100.3500   7.7200  168.00
INE134E08AY6  POWER FINANCE CORPORATION LTD.     10.85%  11-Aug-18    101.9500   7.2500   50.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.1600   7.7500  250.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.6900   7.2000    7.00
INE523H07643  JM FINANCIAL PRODUCTS LTD           8.89%  07-Sep-18    100.1100   8.7700   90.00
INE115A07HY0  LIC HOUSING FINANCE LTD             8.45%  07-Sep-18    100.3900   7.6500   30.00
INE628A08122  UNITED PHOSPHORUS LTD              10.25%  05-Oct-18    101.5800   7.8800  100.00
INE502K07070  TALWALKARS BETTER VALUE FIT        10.00%  07-Dec-18    101.2600   8.5000  250.00
INE916DA7MT9  KOTAK MAHINDRA PRIME LTD            7.68%  26-Dec-18     99.8866   7.8000  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.3200   7.1000 1493.20
INE582L07070  TATA HOUSING DEVELOPMENT            9.55%  25-Jan-19    101.1700   8.3400  371.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.8100   7.8500  250.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    100.8600   7.8000  150.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    102.0000   9.0800    0.20
INE055A07070  CENTURY TEXTILES AND IND            8.88%  12-Apr-19    101.2800   8.1200 1873.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    100.4000   7.7200  750.00
INE115A07MH5  LIC HOUSING FINANCE LTD             7.07%  19-Jun-19     99.5200   7.4000  500.00
INE115A07HO1  LIC HOUSING FINANCE LTD             8.60%  13-Jul-19    100.9093   7.8700  250.00
INE115A07FK3  LIC HOUSING FINANCE LTD             9.51%  24-Jul-19    102.2600   7.8500  400.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    104.5000   9.5400    0.10
INE115A07FU2  LIC HOUSING FINANCE LTD             9.44%  30-Aug-19    102.3400   7.8500  250.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19     99.8800   8.0300 1250.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE         7.69%  04-Dec-19     99.7200   7.8400 1000.00
INE134E08GS5  POWER FINANCE CORPORATION           8.52%  09-Dec-19    101.5100   7.6500  100.00
INE148I07GR0  INDIABULLS HOUSING FINANCE          8.25%  13-Mar-20    100.6296   8.2500  750.00
INE582L07112  TATA HOUSING DEVELOPMENT            8.25%  23-Apr-20     99.5000   8.4600  208.00
INE027E07469  LNT FINANCE LTD                     7.85%  19-Jun-20     99.0400   8.2500  750.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.7000   7.5500    5.00
INE414G07CC1  MUTHOOT FINANCE LTD                 8.75%  24-Jun-20    100.2400   8.6100  690.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE          7.60%  26-Jun-20     99.2500   7.9000  150.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.1600   7.5300  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.1000   7.3500 1000.00
INE540P07194  U.P. POWER CORPORATION LTD          9.75%  20-Oct-20    101.1378   9.5400  114.00
INE002A08526  RELIANCE INDUSTRIES LTD             7.07%  24-Dec-20     98.5100   7.6200  925.00
INE128S07275  FIVE-STAR BUSINESS FINANCE         11.50%  28-Dec-20    100.9200  11.6800   72.00
INE733E07EP7  NTPC LTD                            8.93%  19-Jan-21    103.7000   7.5200  170.00
INE895D08725  TATA SONS LTD                       7.85%  31-Jan-21     99.4500   8.0500   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6700   7.5200  175.00
INE202B07IV8  DEWAN HOUSING FINANCE CORP          7.97%  15-Feb-21    100.0116   7.9700  700.00
INE115A07JF5  LIC HOUSING FINANCE LTD             8.60%  26-Feb-21    101.9700   7.8500   32.00
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    104.3700   7.6000  200.00
INE752E07NN3  POWER GRID CORPORATION              8.13%  25-Apr-21    101.5700   7.5500  400.00
INE134E08ID3  PFC                                 8.05%  27-Apr-21    101.2000   7.6000  200.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21     99.1500   7.7500 1350.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.8300   7.7500  600.00
INE540P07202  U.P. POWER CORPORATION LTD          9.75%  20-Oct-21    101.5340   9.5400  114.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4200   7.6400  250.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.6000  10.0500    1.00
INE146O08092  HINDUJA LEYLAND FINANCE LTD        11.10%  08-Apr-22    106.3893   9.2000  250.00
INE018E08060  SBI CARDS N PAYMENT SERVICES        9.65%  25-Apr-22    104.5200   8.3500  200.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.4800   7.6700  150.00
INE516Q08133  ASIRVAD MICRO FINANCE LTD          13.50%  12-Jul-22    101.5678  13.1200  100.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.5200   8.7100  500.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.6000   8.9600 1147.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    101.9028   9.5400  114.00
INE115A07DG6  LIC HOUSING FINANCE LTD             9.25%  13-Dec-22    105.1900   7.9200    1.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA         8.83%  09-Jan-23    103.3200   8.0000    1.00
INE128S07309  FIVE-STAR BUSINESS FINANCE         11.50%  30-Mar-23    101.6478  11.6600   28.00
INE268A07145  STERLITE INDUSTRIES                 9.10%  05-Apr-23    100.2600   7.6000  500.00
INE020B08831  REC                                 8.82%  12-Apr-23    104.2000   7.8000   50.00
INE115A07DT9  LIC HOUSING FINANCE LTD             8.89%  25-Apr-23    103.9400   7.9300    2.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.4800   8.3300 1160.00
INE053F09FP0  INDIAN RAILWAY FINANCE CORP        10.70%  11-Sep-23    112.8900   8.0000    2.00
INE540P07228  U.P. POWER CORPORATION LTD          9.75%  20-Oct-23    100.5500   9.8300  114.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.5800  10.1700    0.50
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0000  10.9500  450.00
INE540P07236  U.P. POWER CORPORATION LTD          9.75%  18-Oct-24    100.5500   9.8600  114.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.4500   9.5200   17.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    100.5500   9.8800  114.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  560.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    103.6500   8.6600    0.30
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.0200   8.9200   16.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    100.5500   9.9100  114.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.2300   7.9000  250.00
INE020B07GH7  REC                                 8.12%  27-Mar-27    114.4200   6.0300   50.00
INE752E07OF7  POWER GRID CORPORATION OF IND       7.30%  19-Jun-27     96.2500   7.8600  750.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LTD       8.65%  30-Sep-27    100.0600   9.0100   30.00
INE752E07KM1  POWER GRID CORPORATION OF IND       8.85%  19-Oct-27    105.5400   8.0000    1.30
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    100.5500   9.9200  114.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     99.2800   8.4500    4.00
INE503A08036  DCB BANK LTD                        9.85%  17-Nov-27    101.2500   9.7400    0.80
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.7600   7.8300   21.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     98.6100   7.9000  400.00
INE134E08FQ1  PFC                                 8.94%  25-Mar-28    107.5500   7.8300   10.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.6100    2.70
INE062A08140  STATE BANK OF INDIA                 8.39%     -          98.9300   8.7100 1500.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0500   9.0600   37.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.7200   6.0200   17.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.5000  10.2500  404.40
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.5000  10.3100  222.70
INE540P08028  U.P. POWER CORPORATION LTD          9.70%  04-Jul-31     99.0000  10.2300  144.20
INE540P08036  U.P. POWER CORPORATION LTD          9.70%  26-Sep-31     99.0000  10.2100  228.70
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     92.5900   7.9100  400.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    124.9800   6.0100    1.00
INE134E07463  PFC                                 8.92%  16-Nov-33    126.7900   6.0000    0.90
INE245A08042  TATA POWER COMPANY LTD             10.75%  21-Aug-72    107.2500   9.0000 1250.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.1400   8.5900   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.5800  10.0400    1.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    101.8000  11.5700    5.00
INE040A08377  HDFC BANK LTD                       8.85%  12-May-99    100.5800   8.6000  110.00
INE860H08DZ0  ADITYA BIRLA FINANCE LTD            8.70%  21-Jul-99    101.6700   8.4200   10.00
INE695A08071  UNITED BANK OF INDIA               11.00%  27-Dec-99    100.0000   9.9900   11.00
INE112A08036  CORPORATION BANK                    8.39%  31-Dec-99     99.0000   9.4000 3150.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  31-Dec-99    104.6600   9.9000   31.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    103.1400  11.3600    9.00
INE202B08595  DEWAN HOUSING FINANCE CORP         12.18%  31-Dec-99    110.3600   9.9900    1.00

NSE
===
INE092T08972  KOTAK MAHINDRA PRIME LTD            8.50%  15-Sep-17    101.0407   8.0805   35.00
INE514E08CD9  EXPORT IMPORT BANK OF IND           8.76%  10-Jan-18    100.0543   6.5499   40.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE         8.53%  12-Jan-18    100.0413   6.7993   30.00
INE918K07CZ4  EDELWEISS FINANCE & INVEST        --       16-Jan-18    139.4570   7.9000   12.60
INE804I072B9  ECL FINANCE LTD                   --       22-Jan-18    113.6290   9.0000   10.00
INE134E08FD9  POWER FINANCE CORP LTD.             8.72%  08-Feb-18    100.1734   6.6500  100.00
INE148I07FO9  INDBULLS HOUSING FINANCE LTD        8.70%  09-Feb-18    100.2073   6.6623  500.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE         9.18%  12-Feb-18    100.2307   6.7499    3.00
INE804I07S61  ECL FINANCE LTD                   --       13-Feb-18    121.3978   8.0000    2.50
INE752E07GI7  PGC                                 8.90%  25-Feb-18    100.2618   6.7310   40.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    100.3420   6.7852   50.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE         9.25%  26-Feb-18    100.3420   6.7852   50.00
INE013A078D7  RELIANCE CAPITAL LTD              --       27-Feb-18    115.7870   9.0000    8.00
INE148I07GP4  INDBULLS HOUSING FINANCE LTD        8.10%  15-Mar-18    100.2094   6.8700  500.00
INE148I07FH3  INDBULLS HOUSING FINANCE LTD        8.90%  16-Mar-18    100.3693   6.8500  600.00
INE909H07DE2  TATA MOTORS FINANCE LTD             9.25%  22-Mar-18    100.3195   7.3000  350.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LTD            8.62%  22-Mar-18    100.2606   7.1001   20.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LTD     10.05%  23-Mar-18    100.3471   8.7849  100.00
INE241O07879  EDELWEISS FINVEST PRIVATE LTD     --       26-Mar-18     97.9200   8.0000  500.00
INE241O07887  EDELWEISS FINVEST PRIVATE LTD     --       26-Mar-18     97.9182   8.0000  500.00
INE241O07853  EDELWEISS FINVEST PRIVATE LTD     --       26-Mar-18     97.9230   8.0000  500.00
INE241O07861  EDELWEISS FINVEST PRIVATE LTD     --       26-Mar-18     97.9200   8.0000  500.00
INE241O07846  EDELWEISS FINVEST PRIVATE LTD     --       26-Mar-18     97.9230   8.0000  500.00
INE804I07P31  ECL FINANCE LTD                   --       30-Mar-18    118.5125   8.0000    5.00
INE860H07AO2  ADITYA BIRLA FINANCE LTD            8.95%  30-Mar-18    100.2923   7.2932  150.00
INE804I07B03  ECL FINANCE LTD                   --       06-Apr-18    106.1800   9.7500    4.40
INE804I078I1  ECL FINANCE LTD                   --       09-Apr-18    110.3645   8.0000   20.00
INE092T08AB2  IDFC BANK LTD                     --       25-Apr-18    124.4024   7.6000 1000.00
INE216P07050  AU HOUSING FINANCE LTD             10.80%  26-Apr-18    100.8090   7.7000  400.00
INE514E08CL2  EXPORT IMPORT BANK OF IND           8.27%  07-May-18    100.2980   7.0315  100.00
INE804I07M26  ECL FINANCE LTD                   --       30-May-18    118.4838   8.0000    2.50
INE216P07068  AU HOUSING FINANCE LTD             10.80%  13-Jun-18    101.2567   7.7000  350.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.2008   7.7800  100.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.4996   8.0204  250.00
INE804I07P23  ECL FINANCE LTD                   --       29-Jun-18    117.3422   8.0000    5.00
INE069I07371  INDBULLS REAL ESTATE LTD            9.45%  06-Jul-18     99.8100   9.3400  750.00
INE752E07LC0  PGC                                 8.70%  15-Jul-18    105.6727   7.8700   50.00
INE752E07LC0  PGC                                 8.70%  15-Jul-18    105.6727   7.8700   50.00
INE901T07158  ARM INFRA & UTILITIES PVT           8.90%  19-Jul-18     99.4942   9.4849  200.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.61%  02-Aug-18    100.2530   7.8900  250.00
INE477A07092  CANFIN HOMES LTD                    8.71%  07-Aug-18    100.4012   7.7500    3.00
INE916DA7LQ7  KOTAK MAHINDRA PRIME LTD            8.25%  16-Aug-18    100.1583   7.7500  250.00
INE148I07HS6  INDBULLS HOUSING FINANCE LTD        7.40%  24-Aug-18     99.6282   7.8000  500.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18     99.6701   7.2300  150.00
INE306N07IP4  TATA CAPITAL FINANCIAL SERV         8.20%  06-Sep-18    100.0671   7.8900  500.00
INE692A09159  UNION BANK OF IND                  RESET   09-Sep-18    100.0000  10.0300    4.00
INE053F09FO3  INDN RAILWAY FINANCE CORP          10.60%  11-Sep-18    101.9000   7.8700   24.00
INE333L07011  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-18    104.7603   9.5300 1750.00
INE053F07975  INDN RAILWAY FINANCE CORP           7.15%  16-Sep-18     99.8613   7.2500  250.00
INE584T07012  RADIUS & DESERVE LAND DEV           0.00%  17-Sep-18    154.5538  13.0000  327.00
INE866I08139  IND INFOLINE FINANCE LTD           12.75%  17-Sep-18    103.1660   8.5100    7.60
INE020B07DY9  RURAL ELECTRIFICATION CORP         10.85%  30-Sep-18    101.8000   8.0700    8.00
INE504L07AV3  RELIANCE FINANCIAL LTD            --       05-Oct-18     91.3780   7.0000   47.00
INE804I07ZV0  ECL FINANCE LTD                   --       11-Oct-18    119.3471   8.0000    6.00
INE115A07MN3  LIC HOUSING FINANCE LTD             7.06%  15-Oct-18     99.6729   7.4600 1000.00
INE752E07HS4  PGC                                 8.84%  21-Oct-18    101.1250   7.2990   50.00
INE752E07HS4  PGC                                 8.84%  21-Oct-18    101.1250   7.2500   50.00
INE514E08DD7  EXPORT IMPORT BANK OF IND           9.70%  21-Nov-18    101.9432   7.3200   26.00
INE115A07EQ3  LIC HOUSING FINANCE LTD             0.00%  26-Nov-18    149.4871   7.8000  250.00
INE115A07EQ3  LIC HOUSING FINANCE LTD             0.00%  26-Nov-18    149.4871   7.8000  250.00
INE848E07609  NHPC LTD                            8.49%  26-Nov-18    101.0599   7.1900   90.00
INE804I07G57  ECL FINANCE LTD                   --       05-Dec-18    117.1923   8.0000    2.00
INE502K07070  TALWALKARS BETTER VALUE FIT        10.00%  07-Dec-18    100.0000   9.9400   50.00
INE241O07069  EDELWEISS FINVEST PRIVATE LTD     --       07-Dec-18    114.6730   8.6000    2.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.5680   7.7899  220.00
INE804I07X72  ECL FINANCE LTD                   --       12-Dec-18    120.3334   8.0000    4.50
INE916DA7MT9  KOTAK MAHINDRA PRIME LTD            7.67%  26-Dec-18     99.8866   7.8000  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     93.0553   7.4000   16.20
INE657I07027  RELIANCE GAS TRANSPORTATION        10.95%  06-Jan-19    101.4000   9.4400    6.00
INE514E08AP7  EXPORT IMPORT BANK OF IND           9.00%  10-Jan-19    101.7353   7.3516    1.00
INE053F09FU0  INDN RAILWAY FINANCE CORP           8.55%  15-Jan-19    100.7637   7.9200   20.00
INE804I070B3  ECL FINANCE LTD                   NIFTY    16-Jan-19    118.6018   8.0000    5.50
INE804I078C4  ECL FINANCE LTD                   --       04-Feb-19    117.6640   8.0000    7.50
INE020B07IA8  RURAL ELECTRIFICATION CORP          9.63%  05-Feb-19    102.1783   7.4700    5.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    100.8127   7.8500  250.00
INE756I07BA7  HDB FINANCIAL SERVICES LTD          7.75%  22-Feb-19     99.7232   7.9800  100.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    100.8527   7.8000  150.00
INE944Y07018  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-19    100.0000   8.5086  660.40
INE121A07OA4  CHOLAMANDALAM INVESTMENT            7.65%  20-Mar-19     99.6441   8.0000  250.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     98.0812  14.1900   99.00
INE918K07DT5  EDELWEISS FINANCE & INVEST        --       04-Apr-19    119.0550   9.7500    5.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERV         7.95%  10-Apr-19     99.7617   8.1000 1000.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    100.3986   7.7199   50.00
INE110L07054  RELIANCE JIO INFOCOMM LTD           8.10%  29-Apr-19    100.3986   7.7195   50.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP.         0.00%  30-Apr-19    149.6101   8.3550  190.00
INE134E08IF8  POWER FINANCE CORP LTD.             7.95%  13-May-19    100.6272   7.4000  250.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    119.2327  15.1790   35.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4084   7.4830    5.00
INE804I07K02  ECL FINANCE LTD                   --       07-Jun-19    125.6090  13.5000    5.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS       8.12%  10-Jun-19    100.6465   7.6200  191.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE        NIFTY    14-Jun-19    142.0000   0.0000    5.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19     99.8215   8.2250   14.00
INE148I07HQ0  INDBULLS HOUSING FINANCE LTD        7.85%  17-Jun-19     99.9927   7.8000  150.00
INE140A07369  PIRAMAL ENTERPRISES LTD             8.13%  27-Jun-19     99.8935   8.1500 1000.00
INE660A07PB6  SUNDARAM FINANCE LTD                7.29%  28-Jun-19     99.1906   7.8500 1000.00
INE115A07FK3  LIC HOUSING FINANCE LTD             9.51%  24-Jul-19    102.2616   7.8500  550.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    102.8900  10.6800    1.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.5100   8.0200  500.00
INE093J07MM5  ANAND RATHI GLOBAL FINANCE        NIFTY    21-Aug-19    130.4000   0.0000    2.50
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    115.6764  15.1985   45.30
INE115A07FU2  LIC HOUSING FINANCE LTD             9.44%  30-Aug-19    102.3400   7.8400  250.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE         7.00%  06-Sep-19     98.8789   7.7000   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5000   8.0200  500.00
INE333L07029  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-19    105.6108  10.1100  500.00
INE202B07654  DEWAN HOUSING FINANCE CORP         11.00%  12-Sep-19    104.8757   8.3700  500.00
INE248U07483  IIFL WEALTH FINANCE LTD           --       15-Oct-19    112.1990   9.3500   20.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19     99.8810   8.0300 1250.00
INE134E08GN6  POWER FINANCE CORP LTD.             8.96%  21-Oct-19    102.4201   7.4524  500.00
INE311I07039  TANGLIN DEVELOPMENTS LTD            0.00%  22-Nov-19    116.5895  13.2100  108.10
INE115A07GH7  LIC HOUSING FINANCE LTD             8.72%  28-Nov-19    101.6421   7.7500 1000.00
INE134E08GQ9  POWER FINANCE CORP LTD.             8.65%  28-Nov-19    102.0469   7.4500  250.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE         7.69%  04-Dec-19     99.7232   7.8400 1000.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    111.3155  15.2100    1.10
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8282   9.0000   10.00
INE311I07047  TANGLIN DEVELOPMENTS LTD            1.25%  23-Jan-20    114.5763  13.6200  200.00
INE093J07OU4  ANAND RATHI GLOBAL FINANCE        --       04-Feb-20    128.0000   0.0000    2.50
INE804I071H8  ECL FINANCE LTD                   --       20-Feb-20    111.4440  15.5000   10.00
INE471Q07067  INDN SCHOOL FINANCE COMPANY        13.30%  24-Feb-20    103.6713  11.8400  100.00
INE944Y07026  JORABAT SHILLONG EXPRESSWAY         8.30%  28-Feb-20    100.0000   8.4827  382.30
INE261F08485  NABARD                              8.20%  13-Mar-20    101.2268   7.5409   40.00
INE756I07944  HDB FINANCIAL SERVICES LTD          8.65%  13-Mar-20    101.1552   8.0428   12.00
INE115A07KL1  LIC HOUSING FINANCE LTD             7.81%  27-Apr-20     99.5911   7.9708   40.00
INE296A07PB9  BAJAJ FINANCE LTD                 --       05-May-20    105.2703   8.0966    6.00
INE163N08040  ONGC PETRO ADDITIONS LTD            7.68%  18-May-20    100.0180   7.6500  250.00
INE752E07KR0  PGC                                 7.93%  20-May-20    100.6492   7.5815    4.00
INE155A08068  TATA MOTORS LTD                     9.70%  18-Jun-20    103.8970   7.8500  200.00
INE027E07469  L&T FINANCE LTD                     7.85%  19-Jun-20     99.0406   8.2500  750.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.6630   7.5740   10.00
INE538L07445  AADHAR HOUSING FINANCE LTD          8.58%  23-Jun-20     98.9408   9.0416  100.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20     99.2073   7.9300   10.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    102.5015   8.3100   59.00
INE333L07037  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-20    106.1142  10.3700 1910.00
INE333L07060  BUSINESS BROADCAST NEWS HOLD        9.50%  14-Sep-20    106.1260  10.3700  510.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     98.1588   7.5300  250.00
INE092T08576  IDFC BANK LTD                       8.72%  29-Sep-20    101.2000   8.1900    3.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4641   7.6000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4641   7.6000  250.00
INE905O07028  VIZAG GENERAL CARGO BERTH PVT LTD   8.25%  30-Sep-20     99.6403   8.3860   50.00
INE540P07194  U.P. POWER CORP LTD                 9.75%  20-Oct-20    100.1500  10.0310  114.00
INE245A08091  THE TATA POWER COMPANY LTD          7.99%  16-Nov-20     99.4596   8.1900   60.00
INE572O07349  ECAP EQUITIES LTD                   0.00%  17-Nov-20    104.5890   9.0000  312.10
INE092T08600  IDFC BANK LTD                       8.89%  02-Dec-20    102.2017   8.0000    4.00
INE027E07584  L&T FINANCE LTD                     7.85%  11-Dec-20     98.9297   8.2600  500.00
INE027E07584  L&T FINANCE LTD                     7.85%  11-Dec-20     98.9297   8.2600  500.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.7500   7.0864 1500.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT       7.14%  22-Dec-20     98.6582   7.6500  600.00
INE053F09EF4  INDN RAILWAY FINANCE CORP           7.74%  22-Dec-20     99.7500   7.9800   18.00
INE804I07I48  ECL FINANCE LTD SR-III              9.80%  31-Dec-20    101.4235   9.2300  205.00
INE273Q07018  ARIISTO REALTORS INFRA            --       31-Dec-20    109.5419   0.0000  132.00
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21    103.8500   8.3200    1.00
INE700A07030  JUBILANT LIFE SCIENCES LTD          8.65%  27-Jan-21     98.3897   9.4600   60.00
INE895D08725  TATA SONS LTD                       7.85%  31-Jan-21     99.4480   8.0501   50.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.2910   7.6700  290.00
INE202B07IV8  DEWAN HOUSING FINANCE CORP          7.97%  15-Feb-21    100.0116   7.9700  700.00
INE540P07046  U.P. POWER CORP LTD                 8.97%  15-Feb-21    101.7508   8.5000  400.00
INE540P07046  U.P. POWER CORP LTD                 8.97%  15-Feb-21    101.7648   8.5000  300.00
INE944Y07034  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-21    100.0000   8.4755  402.10
INE115A07IY8  LIC HOUSING FINANCE LTD             8.75%  08-Mar-21    102.0851   7.9600  250.00
INE134E08DM5  POWER FINANCE CORP LTD              9.18%  15-Apr-21    104.3671   7.6000  200.00
INE752E07NN3  PGC                                 8.13%  25-Apr-21    101.5650   7.5500  400.00
INE134E08ID3  POWER FINANCE CORP LTD.             8.05%  27-Apr-21    101.1969   7.6000   50.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21     98.7447   7.8000  700.00
INE115A07JY6  LIC HOUSING FINANCE LTD             8.30%  15-Jul-21    100.9211   7.9650   50.00
INE296A07LR4  BAJAJ FINANCE LTD                   8.36%  10-Aug-21    100.6494   8.1138  250.00
INE134E08IH4  POWER FINANCE CORP LTD.             7.50%  16-Aug-21     99.1829   7.7400  800.00
INE134E08IM4  POWER FINANCE CORP LTD              7.40%  30-Sep-21     98.8310   7.7500  450.00
INE540P07202  U.P. POWER CORP LTD                 9.75%  20-Oct-21    100.1500  10.0491  114.00
INE039A07785  IFCI LTD                            9.90%  01-Dec-21     95.0500  11.5200    5.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4189   7.6447  450.00
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     98.7568   8.3900  250.00
INE944Y07042  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-22    100.0000   8.4718  454.90
INE895D08782  TATA SONS LTD                       8.25%  23-Mar-22    100.3611   8.1269  250.00
INE146O08092  HINDUJA LEYLAND FINANCE LTD        11.10%  08-Apr-22    106.3893   9.2000  250.00
INE414G07CD9  MUTHOOT FINANCE LTD                 9.00%  24-Apr-22    100.3818   8.8600  100.00
INE881J07DX9  SREI EQUIPMENT FINANCE LTD         10.25%  11-May-22    100.9500   9.9462    4.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.4764   7.6650  150.00
INE248U08119  IIFL WEALTH FINANCE LTD           --       13-Jun-22    107.8587   9.2500    3.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE         7.43%  20-Jun-22     97.9793   7.9599  250.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.6665   7.5172  400.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     99.4000   7.9332  100.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     98.3387   7.5000  500.00
INE115A07MO1  LIC HOUSING FINANCE LTD             7.45%  17-Oct-22     99.1597   7.6500  100.00
INE540P07210  U.P. POWER CORP LTD                 9.75%  20-Oct-22    100.1500  10.0611  114.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22    100.2049   7.0468  300.00
INE115A07DD3  LIC HOUSING FINANCE LTD             9.25%  12-Nov-22    105.8651   7.7400  250.00
INE115A07DD3  LIC HOUSING FINANCE LTD             9.25%  12-Nov-22    104.8266   8.0000   50.00
INE245A08117  THE TATA POWER COMPANY LTD          7.99%  16-Nov-22     98.3593   8.4000  100.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8509   7.7300  100.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     98.8509   7.7300  100.00
INE115A07DI2  LIC HOUSING FINANCE LTD             9.25%  01-Jan-23    104.9760   8.0000  250.00
INE115A07DI2  LIC HOUSING FINANCE LTD             9.25%  01-Jan-23    104.9760   8.0014  250.00
INE514E08CC1  EXPORT IMPORT BANK OF IND           8.83%  09-Jan-23    103.5200   7.9500    1.00
INE235P07811  L&T INFRA DEBT FUND LTD             8.15%  16-Jan-23    100.0000   8.1459  250.00
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    102.9939   8.4500  900.00
INE944Y07059  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-23    100.0000   8.4717  428.20
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    101.5000   8.6800  216.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.6281   8.8500   51.50
INE053F09FP0  INDN RAILWAY FINANCE CORP          10.70%  11-Sep-23    113.1072   7.9500    2.00
INE540P07228  U.P. POWER CORP LTD                 9.75%  20-Oct-23    100.1500  10.0686  164.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.7770   7.8600 1000.00
INE944Y07067  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-24    100.0000   8.4693  461.90
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    105.9951   8.0000  444.00
INE752E07JX0  POWER GRID CORP OF IND LTD          9.30%  28-Jun-24    106.9406   7.8700  100.00
INE752E07JX0  POWER GRID CORP OF IND LTD          9.30%  28-Jun-24    106.9406   7.8700  100.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.5193   8.0100  250.00
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     97.5700   8.4500    7.00
INE084A08052  BANK OF IND                        11.00%  08-Aug-24    103.5000  10.2200    3.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24    100.1500  10.0717  164.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.6066   8.4500  390.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    103.5265   7.8800   50.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    103.5265   7.8816   50.00
INE944Y07075  JORABAT SHILLONG EXPRESSWAY         8.30%  28-Feb-25    100.0000   8.4700  494.20
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    102.5000   7.8357    1.00
INE804I08643  ECL FINANCE LTD SR-II              11.25%  03-May-25    108.7500   9.5200   17.00
INE202B07FY8  DEWAN HOUSING FINANCE CORP          9.45%  25-Aug-25    104.5000   8.6200    1.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    100.1500  10.0746  164.00
INE206D08212  NUCLEAR POWER CORP OF IND           8.40%  28-Nov-25    103.8085   7.8900   50.00
INE206D08212  NUCLEAR POWER CORP OF IND           8.40%  28-Nov-25    103.8085   7.8900   50.00
INE944Y07083  JORABAT SHILLONG EXPRESSWAY         8.30%  27-Feb-26    100.0000   8.4693  611.90
INE053F07868  INDN RAILWAY FINANCE CORP           7.04%  03-Mar-26    106.4362   6.0148  100.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.5409   7.9534  400.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.4700   8.9500   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.2614   8.0500  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.2614   8.0500   50.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    102.8600   8.0011  320.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE         8.46%  24-Jun-26    103.0129   7.9400  400.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.5121   8.8500  150.90
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.2900   8.8600   23.00
INE148I07GK5  INDBULLS HOUSING FINANCE LTD        8.85%  26-Sep-26    102.9129   8.3500   10.60
INE148I08256  INDBULLS HOUSING FINANCE LTD        9.15%  26-Sep-26    101.3670   8.9000    1.00
INE296A08805  BAJAJ FINANCE LTD                   8.45%  29-Sep-26    100.8800   8.2900   93.00
INE134E07125  POWER FINANCE CORP LTD              7.75%  15-Oct-26    111.2719   6.0500    1.00
INE540P07251  U.P. POWER CORP LTD                 9.75%  20-Oct-26    100.1500  10.0776  173.00
INE206D08220  NUCLEAR POWER CORP OF IND           8.40%  28-Nov-26    104.1501   7.8900   50.00
INE206D08220  NUCLEAR POWER CORP OF IND           8.40%  28-Nov-26    104.1501   7.7414   50.00
INE944Y07091  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-27    100.0000   8.4695  658.20
INE752E07JN1  POWER GRID CORP OF IND LTD          9.25%  09-Mar-27    108.8300   7.8516  300.00
INE206D08360  NUCLEAR POWER CORP OF IND           8.13%  28-Mar-27    102.4251   7.8999   50.00
INE206D08360  NUCLEAR POWER CORP OF IND           8.13%  28-Mar-27    102.4251   7.9000   50.00
INE660A08BW0  SUNDARAM FINANCE LTD                8.45%  07-Jun-27    100.7100   8.3200  100.00
INE053F07AB5  INDN RAILWAY FINANCE CORP           7.27%  15-Jun-27    100.9109   7.1283  300.00
INE296A08847  BAJAJ FINANCE LTD                   8.15%  22-Jun-27     98.8000   8.3205   50.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     96.5930   7.9800  250.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     96.5930   7.9800  250.00
INE148I08298  INDBULLS HOUSING FINANCE LTD        8.35%  08-Sep-27    100.2500   8.2955  250.00
INE558T07024  RENEW AKSHAY URJA PRIVATE LTD       8.65%  30-Sep-27    100.0200   8.9236   30.00
INE752E07KM1  PGC                                 8.85%  19-Oct-27    105.8830   7.9500    1.30
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.1500  10.0800  164.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9600    6.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     99.0800   8.4800   32.00
INE112A08044  CORP BANK                           8.02%  14-Nov-27     99.4000   8.1600  111.00
INE539K08161  HDFC CREDILA FINANCIAL SERV         8.10%  16-Nov-27    100.4000   8.0300   18.00
INE134E08JG4  POWER FINANCE CORP LTD.             7.65%  22-Nov-27     98.8000   7.8201    5.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27    101.0000   7.5472  250.00
INE944Y07109  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-28    100.0000   8.4684  617.70
INE683A08036  THE SOUTH INDN BANK LTD.            9.50%  28-May-28    100.0511   9.7000 2500.00
INE944Y07117  JORABAT SHILLONG EXPRESSWAY         8.30%  01-Mar-29    100.0000   8.4683  659.90
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    119.8500   6.2500    1.00
INE112A08036  CORP BANK                           9.23%  PERPETUAL     97.1423   9.9800 2000.00
INE558T07032  RENEW AKSHAY URJA PRIVATE           8.75%         --    100.0000   9.0355 1420.00
INE944Y07125  JORABAT SHILLONG EXPRESSWAY         8.30%         --    100.0000   8.4688  580.30
INE062A08157  STATE BANK OF IND                   8.15%  PERPETUAL     97.7766   8.7300  500.00
INE695A08055  UNITED BANK OF IND                 10.95%  PERPETUAL     98.8300  11.2500  500.00
INE062A08140  STATE BANK OF IND                   8.39%  PERPETUAL     98.9256   8.7100  250.00
INE202B08793  DEWAN HOUSING FINANCE CORP.         9.85%  PERPETUAL    102.0000   9.5000   50.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL    100.5800   8.6500   20.00
INE695A08071  UNITED BANK OF IND                 11.00%         --    100.0000  10.9929   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.5100  10.0500    5.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.2420  10.1500    2.00
INE261F08931  NABARD                              7.60%         --     99.9800   7.7400    2.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --       PERPETUAL    102.6100   8.3500    2.00
INE860H08DZ0  ADITYA BIRLA FINANCE LTD            8.70%  PERPETUAL    101.7300   8.4100    1.00
INE090A08TW2  ICICI BANK LTD                      9.20%  PERPETUAL    100.7524   8.9518  250.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL    100.1936   8.7641  250.00
INE514E08FL5  EXPORT IMPORT BANK OF IND           8.60%  PERPETUAL     98.9567   8.8788  100.00
INE667A08104  SYNDICATE BANK                      9.80%  PERPETUAL    100.8555   9.5300   26.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.2192   7.9000  400.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    102.2192   7.9000  400.00
INE039A09MC4  IFCI LTD                            9.75%  13-Jul-30     90.5100  11.1700   22.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.7150   6.0200  117.00
INE906B07EP5  NHAI                                7.69%  09-Mar-31    111.8173   6.0500   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.0500   6.0000    4.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.7500  10.2100   21.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    103.5500   8.5500  200.00
INE514E08FH3  EXPORT IMPORT BANK OF IND           7.02%  25-Nov-31     92.5934   7.9100  500.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.4207   7.3149 1500.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     98.4800   9.6500    0.70
INE261F08832  NABARD                              7.69%  31-Mar-32     97.9720   7.9200   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32     97.9720   7.9200   50.00
INE787H07347  IND INFRASTRUCTURE FINANCE          8.66%  22-Jan-34    126.2843   6.0500   37.90
INE101A08070  MAHINDRA AND MAHINDRA LTD           9.55%  04-Jul-63    113.8570   8.3600   11.00
INE245A08042  THE TATA POWER COMPANY LTD         10.75%  21-Aug-72    107.2491   9.0000 1250.00
INE020B07HS2  TATA POWER COMPANY LTD             10.75%  21-Aug-72    118.6005   6.0500    1.00
INE065L08033  GUJARAT STATE PETROLEUM CORP       10.45%  28-Sep-72     99.9065  10.7500   30.00
INE528G08394  YES BANK LTD                        9.00%  31-Dec-99    100.0000   8.9785 2050.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     95.5294  11.7100   28.00
INE112A08010  CORP BANK                           9.51%  31-Dec-99     99.0000  10.0300    2.00
INE649A09118  STATE BANK OF HYDERABAD            RESET   31-Dec-99    103.4396   8.7363    2.00
INE565A09231  INDN OVERSEAS BANK                 10.00%  31-Dec-99     97.4576  11.4000    1.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.8521   9.1700  400.00

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

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
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