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TABLE-Indian Corporate Bonds dealt-Dec 5
December 5, 2017 / 2:21 PM / in 10 days

TABLE-Indian Corporate Bonds dealt-Dec 5

   Dec 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25005.10
NSE                        48054.20
                        =============
TOTAL                      73059.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE019A07381  JSW STEEL LTD                       9.62%  23-Dec-17    100.0800   7.2700 1450.00
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.1600   6.8700 1000.00
INE261F09EA4  NABARD                              0.00%  01-Feb-18     99.0000   6.3500  200.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3300   6.6500  500.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0900   6.5000  500.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.3300   6.5000 1500.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.75%  23-Feb-18    100.1000   6.8500 1000.00
INE918K07169  EDELWEISS FINANCE AND INVESTMENTS   0.00%  28-Feb-18    132.3200   9.0000    9.50
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    131.9100   9.0000    6.50
INE918K07987  EDELWEISS FINANCE N INVESTMENTS LTD 0.00%  23-Mar-18    132.4066   7.8300  600.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.3900   7.1800  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0200   7.1600 1000.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS PVT  13.00%  27-Jun-18    105.2100             2.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0900   7.3100 1600.00
INE477L07461  INDIA INFOLINE HOUSING FINANCE LTD  0.00%  21-Dec-18    126.5800   8.2500   24.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    102.2600   7.4000  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    102.7300   7.0700  650.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.3600   7.3900 1100.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.1700   7.0000  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.2300   7.3900  250.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.7000   7.0200 2000.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.3500  10.4400    0.90
INE756I07AQ5  HDB FINANCIAL SERVICES LIMITED      7.50%  03-Jan-20     99.5500   7.7500  250.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED        0.00%  24-Apr-20    105.9500   7.6700   80.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    101.7900   7.6000  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.2000   7.3400    1.00
INE931Q08035  PROMONT HILLSIDE PRIVATE LIMITED    8.40%  26-Jun-20     99.7600   8.4600  560.00
INE601U07038  SHEBA PROPERTIES LIMITED            0.00%  10-Jul-20    104.4800   8.1000  300.00
INE476M07BG1  L&T HOUSING FINANCE LIMITED         7.70%  20-Jul-20     99.6400   7.8200  400.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    102.8900   7.6300    4.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.7600   7.2500  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3400   7.2400 1250.00
INE027E07584  LNT FINANCE LIMITED                 7.85%  11-Dec-20    100.0000   7.8500  450.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.1800   7.5800   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.4700   7.9500    5.00
INE429C07057  SINTEX INDUSTRIES LTD              10.70%  30-Sep-21    100.5800  10.7500  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD 7.20%  21-Dec-21     99.3600   7.3800   50.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.7900   8.9000  500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   9.1100  180.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     98.9200   7.5500  150.00
INE155A08340  TATA MOTORS LIMITED                 7.50%  22-Jun-22     98.8700   7.7800  250.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.1500   9.8400    8.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0200   7.1700  500.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    105.5900   5.9000   13.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    105.1200   7.6000  100.00
INE281G07053  JAWAHARLAL NEHRU PORT TRUST         6.82%  25-Mar-23    103.5747   6.0000    0.50
INE031A07873  HOUSING AND URBANK DEVELOPMENTCORP  7.03%  28-Mar-23    104.9700   5.9000   12.00
INE515Q08051  ANNAPURNA MICROFINANCE PRIVATE LTD 13.99%  15-May-23    100.1500            99.10
INE197T07021  RENAISSANCE INDUS INFRA PRIVATE LTD14.50%  21-Sep-23    103.6900             5.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    104.9500   8.6600   10.00
INE105N07159  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-24    100.4287   8.3500  150.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.4000  10.0000    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24     99.8000  11.8700    1.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.3700   8.8200   20.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-24    100.4498   8.3500  150.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  453.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.5000  500.00
INE105N07175  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-25    100.4800   8.3500  150.00
INE105N07183  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-25    100.5029   8.3500  100.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    104.1900   8.1900    1.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.0000   8.9800  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6300   8.4100 1000.00
INE053F07892  INDIAN RAILWAY FINANCE CORPORATION  7.29%  22-Mar-26    105.6300   6.1500    2.10
INE105N07191  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-26    100.5283   8.3500  150.00
INE105N07209  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-26    100.5519   8.3500  100.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.7300   6.0000    0.60
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.5700   7.7000  100.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.4000   7.6800  150.00
INE039A09PJ2  IFCI LTD                           10.10%  08-Oct-27     99.9700  10.0900    2.40
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.3100   7.9300    3.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    101.5000   9.7500    2.60
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    110.3200   5.9500    8.90
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    111.2100   6.0000    0.70
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0000   9.6600   18.10
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.8500   5.9000   19.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    122.2700   5.6300    1.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    120.6400   5.9000   21.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    120.0300   5.9000   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.5700   5.9500    2.40
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    119.7700   5.9800    3.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    120.8100   5.9000   50.50
INE261F08931  NABARD                              7.60%  23-Nov-32     99.9000   7.7500  250.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.6000   6.0000    0.30
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.9500   9.3200    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.8900   8.5700  945.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    102.7900  11.1000   15.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99     99.5000  11.0700    5.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.5300   9.0200    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.6700  11.5000    2.00

NSE
===
INE871D07OV4  INFRASTRUCTURE LEASING & FINANCIAL   -     20-Dec-17    117.6296   7.5500  500.00
INE915D07PH5  CITICORP FINANCE (INDIA) LIMITED     -     29-Dec-17    167.4400       -    50.50
INE261F09DY6  NABARD                              0.00%  01-Jan-18     99.5325   6.3500  135.90
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.1648   6.8700 1000.00
INE261F09EA4  NABARD                              0.00%  01-Feb-18     99.0010   6.3500  200.00
INE261F09EC0  NABARD                              0.00%  01-Feb-18     99.0010   6.3500  177.00
INE093J07BA3  ANAND RATHI GLOBAL FINANCE LIMITED         02-Feb-18    154.8710   0.0000    2.50
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    100.3076   6.4800   50.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    100.3076   6.4800   50.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    100.3079   6.5050  150.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3334   6.6502  500.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    100.3960   6.6250  250.00
INE093J07BE5  ANAND RATHI GLOBAL FINANCE LIMITED         16-Feb-18    154.1460   0.0000    2.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.2935   6.3426   22.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.74%  23-Feb-18    100.1030   6.8500 1000.00
INE001A07KI9  HOUSING DEVELOPMENT FINANCE CORP    9.25%  26-Feb-18    100.4880   6.6001  500.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.4627   6.6000  250.00
INE071G07215  ICICI HOME FINANCE COMPANY LIMITED         05-Mar-18    126.4167   6.9099  190.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.5199   6.5100   63.00
INE093J07BV9  ANAND RATHI GLOBAL FINANCE LIMITED         15-Mar-18    168.2380   0.0000    2.50
INE093J07BU1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    20-Mar-18    113.2610   0.0000    2.50
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    125.7830   6.6999   75.00
INE476M07370  L&T HOUSING FINANCE LIMITED         9.05%  22-Mar-18    100.5088   7.1149  270.00
INE526S07239  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.75%  13-Apr-18    100.3871   7.5299   45.00
INE526S07031  HAZARIBAGH RANCHI EXPRESSWAY LTD    8.50%  13-Apr-18    100.3544   7.3800   32.00
INE093J07CG8  ANAND RATHI GLOBAL FINANCE LIMITED--       19-Apr-18    153.3510   0.0000    5.50
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.5236   7.2501  310.00
INE134E08HE3  POWER FINANCE CORPORATION LTD.      8.34%  27-Apr-18    100.5766   6.6963    7.00
INE093J07CJ2  ANAND RATHI GLOBAL FINANCE LIMITED         24-May-18    170.4450   0.0000    5.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.3873   7.1800  250.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Jun-18    162.0000   0.0000   10.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0120   7.1700 2500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0120   7.2931 1000.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.0232   7.1501  950.00
INE523E07DR0  L&T FINANCE LIMITED                 8.40%  03-Aug-18    100.3991   7.5500  500.00
INE523E07DR0  L&T FINANCE LIMITED                 8.40%  03-Aug-18    100.3991   7.6460  500.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    102.3097   7.3000   48.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE LIMITED         24-Aug-18    167.3500   0.0000    2.50
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.7163   7.3000   39.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    102.9811   6.8000   10.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0871   7.3100 1600.00
INE752E07HS4  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-18    101.6691   6.7500  148.80
INE115A07MM5  LIC HOUSING FINANCE LIMITED         6.92%  15-Nov-18     99.6440   7.2900  250.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.7522   8.0000  200.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    101.1000   8.5500    1.00
INE093J07GB0  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  06-Feb-19    138.3500   0.0000    2.50
INE093J07HF9  ANAND RATHI GLOBAL FINANCE LIMITED         08-Mar-19    147.0000   0.0000    6.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19     99.8505   7.3900  240.00
INE020B08AL0  RURAL ELECTRIFICATION CORPORATION   6.75%  26-Mar-19     99.6954   7.0200 2000.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19     99.0429            99.00
INE093J07IP6  ANAND RATHI GLOBAL FINANCE LIMITED         30-Apr-19    141.2000   0.0000    2.50
INE013A07Q76  RELIANCE CAPITAL LIMITED                   01-May-19    129.6300   0.0000    4.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.0240   7.4800   50.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    131.0330   0.0000   10.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19    100.0393   7.7687  100.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED         21-Jun-19    127.2950   0.0000    3.50
INE093J07MK9  ANAND RATHI GLOBAL FINANCE LIMITED         05-Jul-19    127.8420   0.0000    1.50
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    19-Jul-19    143.6000   0.0000    5.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD             19-Jul-19    134.2200   0.0000    2.50
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.4413   8.1075   30.00
INE523E07DK5  L & T FINANCE LTD                   8.65%  20-Aug-19    101.2983   7.8000  150.00
INE523E07DK5  L & T FINANCE LTD                   8.65%  20-Aug-19    101.2983   7.8000  150.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    138.1179   7.4742  250.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    102.1117   7.3500    1.00
INE093J07NH3  ANAND RATHI GLOBAL FINANCE LIMITED--       22-Oct-19    131.0000   0.0000    0.50
INE121A07NN9  CHOLAMANDALAM INVESTMENT AND FIN.   8.05%  25-Oct-19    100.6220   7.6800  450.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3664   7.3890  200.00
INE134E08CM7  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-19     99.7400   8.6500    1.00
INE756I07AQ5  HDB FINANCIAL SERVICES LIMITED      7.50%  03-Jan-20     99.5512   7.7500  250.00
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED--       06-Feb-20    116.2130   0.0000    2.50
INE093J07ON9  ANAND RATHI GLOBAL FINANCE LIMITED--       12-Feb-20    119.3500   0.0000    1.50
INE936D07109  RELIANCE UTILITIES AND POWER PVT    7.33%  28-Feb-20     99.3006   7.6850  100.00
INE093J07OX8  ANAND RATHI GLOBAL FINANCE LIMITED         06-Mar-20    115.2150   0.0000    5.00
INE093J07OZ3  ANAND RATHI GLOBAL FINANCE LIMITED         06-Mar-20    117.9290   0.0000    5.00
INE604U07032  CAMDEN INDUSTRIES LIMITED SR-I      8.52%  21-Mar-20    100.0131   8.7875   50.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.3276   7.5811  100.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    101.7894   7.6000  500.00
INE979S07016  POWERGRID VIZAG TRANSMISSION LTD    8.90%  10-Jun-20    102.8052   7.5869  100.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    130.4340   7.5700  250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    130.4340   7.5700  250.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE CORP           29-Jun-20    103.3280   7.6421  250.00
INE601U07038  SHEBA PROPERTIES LIMITED                   10-Jul-20    104.4790   8.1000  450.00
INE601U07038  SHEBA PROPERTIES LIMITED                   10-Jul-20    104.4790   8.1000  150.00
INE936D07117  RELIANCE UTILITIES AND POWER PVT    7.40%  29-Jul-20     99.2811   7.6879  100.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.3413   7.2300 1250.00
INE027E07584  L&T FINANCE LIMITED                 7.85%  11-Dec-20    100.0648   7.8300  200.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.6446   7.2100  500.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20     99.6446   7.2100  250.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.6594   8.1327  215.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.1791   7.5800   50.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    106.6050   7.9100  200.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    103.7562   7.5500    1.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6099   7.3500  500.00
INE481G07182  ULTRATECH CEMENT LIMITED            7.57%  06-Aug-21    100.6099   7.3500  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    102.9140   7.9608  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    102.4043   7.9700   95.10
INE429C07057  SINTEX INDUSTRIES LIMITED          10.70%  30-Sep-21    100.5800  10.7500  100.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    103.8777   8.4851  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21     99.3621   7.3800   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.4631   7.3200  100.00
INE700A07048  JUBILANT LIFE SCIENCES LIMITED SR-  8.88%  27-Jan-22    101.0353   8.7500  750.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    103.4858   8.1328   25.00
INE936D07125  RELIANCE UTILITIES AND POWER PVT LTD7.60%  27-May-22     99.0701   7.8449  150.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     98.9165   7.5500  150.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.4400   7.8500   15.00
INE936D07133  RELIANCE UTILITIES AND POWER PVT LTD7.65%  29-Aug-22     99.1396   7.8552  100.00
INE121A07OB2  CHOLAMANDALAM INVESTMENT AND FIN.   8.00%  28-Nov-22    100.0000   8.0000  100.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.9500   7.4571 2320.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22    100.0300   7.4375 1750.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    105.4114   5.9400   16.00
INE936D07141  RELIANCE UTILITIES AND POWER PVT LTD7.65%  29-Dec-22     99.1367   7.8555  100.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3032   8.3800 2500.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.4535   5.9300  250.00
INE936D07158  RELIANCE UTILITIES AND POWER PVT LTD7.67%  28-Feb-23     98.8118   7.9500   50.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    105.1229   7.6000  100.00
INE031A07873  HOUSING AND URBAN DEVELOPMENT CORP  7.03%  28-Mar-23    104.7837   5.9400   24.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.4629   7.5200  600.00
INE936D07166  RELIANCE UTILITIES AND POWER PRIVA  7.70%  29-Jun-23     98.7933   7.9657  100.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.8458   7.3600   50.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LIMITED 9.17%  05-Jul-23    100.8536   7.3549   80.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.6148   8.6350  102.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.5800   8.6700   18.50
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    105.0100   8.1190 1049.00
INE105N07159  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-24    100.4287   8.3500  150.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24     99.7500  11.8800    1.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.0000   7.5791 5000.00
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.4400   8.8100   20.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-24    100.4498   8.3500  150.00
INE871D07QS5  INFRASTRUCTURE LEASING & FINANCIAL  7.88%  30-Oct-24     99.3000   8.0000    5.80
INE848E07666  NHPC LIMITED                        8.49%  26-Nov-24    104.2940   7.6650   50.00
INE848E07666  NHPC LIMITED                        8.49%  26-Nov-24    104.2940   7.6647   45.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    106.0150   7.7000  200.00
INE105N07175  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-25    100.4773   8.3500  150.00
INE105N07183  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-25    100.5029   8.3500  100.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     99.9300   7.8400   15.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.4040   8.4500  595.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    102.3300   8.3200   46.00
INE105N07191  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-26    100.5283   8.3500  150.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.2800   8.9800   40.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    101.9500  10.7700    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.6667   8.5000  295.60
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.9748   7.7800  200.00
INE105N07209  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-26    100.5519   8.3500  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.5656   7.7000  400.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     98.5656   7.7001  300.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     97.1276   7.7000  350.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.2400   8.4488    6.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     97.1276   7.7000  350.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.3976   7.6800  150.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.5900   8.2162  110.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     96.7860   7.6900  150.00
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27     96.7860   7.6900  150.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     97.6037   7.6895  500.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     97.6037   7.6900 1000.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.5400   8.4050   20.00
INE217K07AX0  RELIANCE HOME FINANCE LIMITED       8.98%  13-Oct-27     99.9300   8.9780    2.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27    100.0710   8.1900  144.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3421    2.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.9400   8.0300   10.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27    100.0000   7.6440  182.00
INE437A07104  APOLLO HOSPITALS ENTERPRISE LTD    RESET   22-Aug-28    103.2916   8.0149  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.4987   5.9400   38.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    120.2914   5.9400   42.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    119.7696   5.9300   50.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    120.4042   5.9450   50.00
INE206D08394  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-29    104.4790   7.7000  100.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    104.9252   9.3000  500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.7915   8.9000  500.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.7400   8.4700    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     99.6868  11.1500    2.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    108.3286   7.7700    1.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.1500   7.7130   30.00
INE261F08824  NABARD                              7.54%  29-Mar-32     99.6200   7.7300  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.8675   8.3800  106.00
INE261F08931  NABARD                              7.60%  23-Nov-32     99.9009   7.7500  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:
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