February 16, 2018 / 2:18 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Feb 16

   Feb 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21650.50
NSE                        51416.30
                        =============
TOTAL                      73066.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07219  EDELWEISS FINANCE AND INVESTMENTS   0.00%  08-Mar-18    134.3600   9.0000   21.00
INE804I07N09  ECL FINANCE LIMITED                 0.00%  09-Mar-18    121.1360   9.5000   10.00
INE694L07073  TALWANDI SABO POWER LIMITED         8.91%  27-Apr-18    100.1800   7.9100 2000.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.3100   7.3700   46.00
INE071G08809  ICICI HOME FINANCE COMPANY LIMITED  8.53%  20-Jun-18    100.1100   7.7700   19.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4300   7.6700   43.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.3500   7.4000 1008.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.5600   7.4900   37.00
INE261F08550  NABARD                              7.90%  27-Nov-18    100.1500   7.5500  250.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8600   8.3700  400.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    100.6500   7.6000  500.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    100.7200   7.9800  450.00
INE573S07017  SUNTRACK COMMERCE PRIVATE LIMITED   0.00%  22-Mar-19    137.8400   9.2200  285.00
INE915D07E27  CITICORP FINANCE (INDIA) LIMITED    7.45%  25-Mar-19    100.0000   7.3300  100.00
INE953L07271  JANALAKSHMI FINANCIAL SERVICES LTD 12.65%  08-Apr-19    100.3600  12.3500  500.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.5900   8.3000 1500.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    100.4300   8.0500 1450.00
INE306N08243  TATA CAPITAL FINANCIAL SERVICES LTD 7.90%  27-Jun-19     99.3700   8.3500  250.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.0800   8.0500  150.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19     99.9900   7.9500  600.00
INE522D07AA6  MANAPPURAM FINANCE LIMITED         10.15%  12-Sep-19    101.7500   8.8300  300.00
INE523E07DI9  LNT FINANCE LIMITED                 8.68%  12-Sep-19    100.5000   8.3400  250.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    101.8700   7.8000  250.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0000   6.5500  500.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    103.8700   8.9000   10.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.1200   7.6300  250.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000  16.4100   50.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    100.0800   8.1800  650.00
INE612J07152  REPCO HOME FINANCE LTD.             8.05%  03-Aug-20     98.6170   8.6500   50.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    112.5500  11.0900   20.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2300   7.7400  250.00
INE477A07274  CANFIN HOMES LIMITED                7.64%  28-Feb-21     99.0200   8.0100  600.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6900 1200.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0000   7.7000   80.00
INE148I07IK1  INDIABULLS HOUSING FINANCE LIMITED  0.00%  08-Apr-21     99.9925   8.4100 1000.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    102.2800   8.0000    3.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.2100   8.1000    1.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    101.2100   8.7900  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.3900   8.8300  200.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.9200   8.7900  550.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    101.1500  10.4300    1.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.0800   7.7500 1540.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21     99.0000   9.8000  750.00
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    106.8100   6.2000   14.10
INE895D08436  TATA SONS LIMITED                   9.54%  25-Apr-22    103.4500   8.5000   50.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    101.5400   8.2900    1.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.8200   8.7300   10.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22     99.3300   8.9900    5.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.5600   8.8100   35.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     97.9930   8.5000  250.00
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    104.4200   6.1100    0.20
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3300   8.3400  250.00
INE732V07013  E HOMES INFRASTRUCTURE PRIVATE LTD 14.00%  31-Mar-23    100.0000  14.7500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.5000   8.8700  150.00
INE514E08DP1  EXPORT IMPORT BANK OF INDIA         9.65%  04-Apr-24    106.7400   8.1900  300.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.7000  10.3500    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.7000   9.8800   60.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT AND FIN   12.80%  27-Aug-24    110.2900  10.5000   10.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0500  10.9400  451.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE871D07RD5  INFRASTRUCTURE LEASING N FINANCIAL  8.40%  06-Feb-25    100.4500   8.3100   15.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25     96.5400   8.1500   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.1700   8.5600   25.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.5200   8.4000    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.2000   8.9000   88.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     98.3800   8.1100   30.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     94.9300   8.0800   46.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.2500   9.8100    4.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4000   8.1700   10.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.0100   6.0800    4.00
INE134E08DJ1  POWER FINANCE CORPORATION LTD.      9.05%  15-Dec-30    107.7200   8.0500    1.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    110.5600   6.1800    8.70
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.4400   6.2000    0.50
INE261F08915  NABARD                              7.27%  14-Sep-32     93.9200   8.1500  300.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    112.7700   6.1400    4.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.2100   9.1200  500.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.4100   9.7600    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.0100  10.2000   15.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.1600   8.7100   11.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.6900  11.0000    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    107.3100   9.4400    2.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7000   9.7800    1.00

NSE
===
INE975F07FH5  KOTAK MAHINDRA INVESTMENTS LIMITED  8.05%  15-Mar-18    100.0302   7.1156  250.00
INE909H07DD4  SHEBA PROPERTIES LIMITED            9.25%  20-Mar-18    100.1312   7.3158  200.00
INE093J07CD5  ANAND RATHI GLOBAL FINANCE LIMITED         09-Apr-18    166.9690   0.0000    2.50
INE691I07158  L & T INFRASTRUCTURE FINANCE        8.91%  16-Apr-18    100.0495   8.0000   50.00
INE691I07158  L & T INFRASTRUCTURE FINANCE        8.91%  16-Apr-18    100.0495   8.2854   50.00
INE957N07039  HERO FINCORP LIMITED                8.96%  23-Apr-18    100.0668   8.0000   50.00
INE957N07039  HERO FINCORP LIMITED                8.96%  23-Apr-18    100.0668   8.0000   50.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1483   7.6000  250.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1483   7.6000  250.00
INE134E08AT6  POWER FINANCE CORPORATION LTD.      9.68%  09-Jun-18    100.0000   9.6800   50.00
INE069I07371  INDIABULLS REAL ESTATE LIMITED      9.45%  06-Jul-18     99.7985   9.3798   20.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    100.2933   7.4699   25.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    100.3472   7.4000 1000.00
INE756I07589  HDB FINANCIAL SERVICES LIMITED      8.80%  27-Jul-18    100.2700   8.1000  250.00
INE134E08AY6  POWER FINANCE CORPORATION LTD.     10.85%  11-Aug-18    100.0000  10.8500   50.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18     98.0000  11.2500   70.00
INE242A07207  INDIAN OIL CORPORATION LIMITED     11.00%  10-Sep-18    100.0000  11.0000  100.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    100.0000  11.0000   50.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    126.0000   0.0000    0.20
INE261F08550  NABARD                              7.90%  27-Nov-18    100.1531   7.5500  250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4658   7.9200 1500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.4658   7.9200 1500.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    100.4022   7.9900  360.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    100.4022   7.9900  500.00
INE756I07795  HDB FINANCIAL SERVICES LIMITED      8.65%  12-Feb-19    100.4173   8.1800  750.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8764   8.3500  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    100.6470   7.6000  500.00
INE915D07XV0  CITICORP FINANCE (INDIA) LIMITED   -       07-Mar-19    107.1296  15.8200  500.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    100.5846   7.7900   40.00
INE121A07OA4  CHOLAMANDALAM INVESTMENT AND FIN.   7.65%  20-Mar-19     99.3463   8.3100  500.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19     97.9707  14.5313   92.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19    100.2501   8.1500  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.5397   8.3500 2500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3483   7.7400  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.3483   7.7400  500.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    100.3885   8.0850 1450.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.6519   8.3794  200.00
INE115A07FK3  LIC HOUSING FINANCE LIMITED         9.51%  24-Jul-19    101.4500   8.3000  250.00
INE155A08308  TATA MOTORS LIMITED                        01-Aug-19     99.9901   7.9500  600.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19     99.7636   7.9400   50.00
INE523E07DI9  L&T FINANCE LIMITED                 8.67%  12-Sep-19    100.4623   8.3700  250.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    126.6700   0.0000    0.60
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    100.7400   7.6200  400.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD.      8.65%  28-Nov-19    101.4232   7.7300  500.00
INE064K08020  ONGC VIDESH LIMITED                 8.54%  06-Jan-20    100.3500   8.3000   30.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    101.8685   7.8000  350.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    100.5500   8.3000   20.00
INE261F08790  NABARD                                     20-Mar-20    100.0028   6.5505 1000.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20     99.3645   8.1000  750.00
INE721A08901  SHRIRAM TRANSPORT FINANCE COMPANY  11.00%  20-Apr-20    103.8480   8.9500   10.00
INE721A08AD2  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  28-May-20    100.1000  10.6400    1.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.2366   7.5700  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20     99.1156   7.6300  250.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4207   7.7000 2250.00
INE261F08881  NABARD                              7.04%  08-Jun-20     99.4207   7.7000 2250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     98.8039   8.1350  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20     98.8039   8.1358  250.00
INE738C07051  BHARAT ALUMINIUM COMPANY LIMITED    8.00%  30-Jun-20     98.4661   8.8113  500.00
INE134E08DE2  POWER FINANCE CORPORATION LTD.      8.70%  15-Jul-20    100.7000   8.3000   50.00
INE612J07152  REPCO HOME FINANCE LTD              8.05%  03-Aug-20     98.6170   8.6500  100.00
INE001A07FT6  HOUSING DEVELOPMENT FINANCE CORP    8.90%  18-Aug-20    101.2000   8.3000   50.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    100.7000   8.3000  150.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    101.3500   8.3000   20.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.7453   7.7450  750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2323   7.7350 1250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2210   7.7400  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2561   7.7214   50.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     97.9267   8.5000  250.00
INE027E07568  L&T FINANCE LIMITED                 7.65%  13-Nov-20     97.9267   8.5000  250.00
INE246R07020  IDFC INFRA DEBT FUND LIMITED        8.65%  20-Nov-20     99.2200   8.9500    3.00
INE246R07038  IDFC INFRA DEBT FUND LIMITED        8.64%  01-Dec-20     99.1900   8.9500    2.00
INE549F08533  KARNATAKA STATE FINANCIAL CORP      8.58%  26-Dec-20    101.1000   8.3000   50.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.5022   7.7100  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.5922   8.1200  500.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.4060   8.1900  200.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21    100.0000   7.7283  250.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6900 4950.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0000   7.7000  350.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-21    100.0670   8.5600   18.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0000   7.7326  200.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21     99.7884   7.8200  200.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED              06-Apr-21    100.7406   8.0000  400.00
INE195S08025  SUNNY VIEW ESTATES PRIVATE LIMITED 10.50%  12-Apr-21    101.8236  10.1800  100.00
INE537P07190  INDIA INFRADEBT LIMITED             8.51%  10-May-21    100.9500   8.3000  100.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    100.5258   8.1500   50.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    100.5258   8.1500   50.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     98.4161   7.7600  200.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    101.1651   7.6600  190.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA                27-May-21    100.7667   7.7100  180.00
INE752E07MN5  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-21    101.8764   7.7100  100.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    101.4000   8.3000  100.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    106.2100   7.4300    1.00
INE237A08908  KOTAK MAHINDRA BANK LIMITED         9.36%  12-Aug-21    102.9500   8.3000  200.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    101.2135   8.7900  100.00
INE690F08170  WEST BENGAL FINANCIAL CORPORATION   9.60%  05-Sep-21    100.1500   9.7500    2.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.9157   8.8000  550.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.6524   8.7900  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.6524   8.7900  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.0830   7.7500 1550.00
INE752E07JH3  POWER GRID CORPORATION OF INDIA LTD 9.25%  26-Dec-21    104.7824   7.7500  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    101.4409   7.7500   50.00
INE115A07BY3  LIC HOUSING FINANCE LTD.            9.45%  30-Jan-22    104.1464   8.1700  100.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.2231   6.1900    9.20
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3882   7.7450  500.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.4605   8.4000  200.00
INE875F07013  SHREE MAHESHWAR HYDEL POWER CORP    9.75%  23-Mar-22     41.7764   8.7600   24.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.6600   6.0500   61.20
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.2800   9.7500   20.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     97.8711   8.3695   20.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.0000   9.8500    2.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.2808   7.7400  250.00
INE733E07JB6  NTPC LIMITED                        8.84%  04-Oct-22    104.1615   7.7200  100.00
INE787H07073  INDIA INFRASTRUCTURE FINANCE        7.20%  15-Nov-22    104.6015   6.0500   45.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0000   7.6900 1000.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.1013   6.2000    0.50
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23    102.5000   7.6641    1.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.7435   6.0500   50.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.9224   6.1600  150.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED      9.60%  22-Mar-23    104.3500   8.5000   50.00
INE733E07JD2  NTPC LIMITED                        8.80%  04-Apr-23    103.4737   7.9400   50.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL SERVICS 9.70%  24-Apr-23    104.7000   8.5200  150.00
INE235P07845  L&T INFRA DEBT FUND LIMITED         8.19%  30-May-23     99.4068   8.3400  170.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.4957   8.8700  550.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.4957   8.8700  150.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    103.6300   8.9300   64.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    106.6500   8.2300   25.00
INE895D07396  TATA SONS LIMITED                   9.74%  13-Jan-24    105.0537   8.6000    2.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    110.7685   6.1800    1.30
INE514E08DP1  EXPORT IMPORT BANK OF INDIA         9.65%  04-Apr-24    106.7379   8.1900  300.00
INE537P07026  INDIA INFRADEBT LIMITED             9.70%  28-May-24    106.5000   8.3000  100.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    106.2000   8.3700  200.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    100.5220  11.7000    1.00
INE092T08BN5  IDFC BANK LIMITED                   9.30%  07-Aug-24    105.3280   8.1800   50.00
INE160A08043  PUNJAB NATIONAL BANK                9.35%  09-Sep-24    102.7700   8.7565   15.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24     96.3125   9.9543  360.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     97.9200   8.3879  162.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    100.9820   8.2000  300.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8764    2.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    101.4500   8.9500   10.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24    100.0000   8.7300   50.00
INE871D07RD5  INFRASTRUCTURE LEASING & FINANCIAL  8.40%  06-Feb-25    100.4500   8.3100   15.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25     96.5424   8.1500  100.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25     96.9901   8.0638   20.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     98.5800   8.4798   20.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    100.1407   8.1400  450.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    101.0162   8.1600  200.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26     96.5861   8.0843   20.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.2000   8.5500   15.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    104.6700   8.0500    1.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.8700   8.5100   50.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    102.0000  10.3500    0.70
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.1814   8.9000   88.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.1000   8.4150   25.00
INE013A074H7  RELIANCE CAPITAL LIMITED            8.85%  05-Oct-26     99.6200   8.9000   10.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26     99.4893  10.2500  140.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.9195   6.0500   43.50
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27     98.4248   8.1500  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27     98.4248   8.1500  100.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.8100   8.3600   12.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     98.3800   8.1067   30.00
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE         25-May-27    100.9500   8.6475    5.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     95.9900   8.1150  210.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27     96.2786   8.0899   20.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     95.3000   8.0200   64.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.6000  10.0000    4.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.7500   7.9800   18.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.2000   9.8600   32.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    101.0000   9.1000   30.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     98.0300   7.9900    1.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28     99.9600   8.4500   10.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED             01-Feb-28    100.0300   8.4120   10.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4500   8.1286  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.0319   6.2000   14.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-29    105.8789   8.1150   50.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-29    105.8789   8.1150   50.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.9867  10.9700 1001.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     98.9960   9.8000 1000.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.0000  11.0298  746.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.2144   9.1200  500.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.4430   8.8100  100.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.7900   8.7600  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.7853  11.0000   37.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    100.9000   8.6000   25.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0700   8.9900   20.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0161   8.8200   10.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.1108   9.7700  250.00
INE134E08DJ1  POWER FINANCE CORPORATION LTD.      9.05%  15-Dec-30    109.7200   7.8200    1.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    110.3000   6.1640   28.90
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.5637   6.1800    0.60
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0298    1.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    102.6800   8.7900   16.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     97.5800   8.4300    6.50
INE261F08915  NABARD                              7.27%  14-Sep-32     93.9228   8.1353  300.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.4544   6.2000    4.60
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    124.4345   6.2000   20.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.7905  10.2100    5.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99    100.7700   8.7640    2.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    101.3000   9.2800    1.00
===============================================================================================

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