February 21, 2018 / 2:33 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Feb 21

   Feb 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32085.40
NSE                        78754.00
                        =============
TOTAL                     110839.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07C98  RELIANCE CAPITAL LIMITED            0.00%  12-Mar-18    125.8100  10.7500   54.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    134.3600   9.0000   57.00
INE013A075E1  RELIANCE CAPITAL LIMITED            0.00%  16-Mar-18    116.8000  10.0000    2.50
INE918K07987  EDELWEISS FINANCE N INVESTMENTS LTD 0.00%  23-Mar-18    134.6400   7.7500  250.00
INE528S07011  EDELWEISS RETAIL FINANCE LTD        0.00%  30-Mar-18    134.4381   7.6100  250.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    100.1100   8.0000   50.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    100.1700   7.7000  250.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    100.2700   7.3800  100.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.0500   7.8000 7500.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.2353   7.9000  250.00
INE774D07PI4  MAHINDRA N MAHINDRA FINANCIAL       8.00%  16-Aug-18     99.8200   8.0500  500.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.9700   7.8000  170.00
INE134E08EA8  POWER FINANC CORPORATION LTD        9.70%  15-Dec-18    101.4800   7.6300  250.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6200   7.9600 2000.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7000   8.2000   38.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.3200   7.5500 1000.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19     99.8600   8.3700   40.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.3100   8.0500  115.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    101.6500   8.0300  500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    100.5700   8.2500  150.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.0400   7.7800  150.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     98.9600   8.0500  300.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    100.1400   7.7800 1250.00
INE091A07141  NIRMA LIMITED                       8.95%  28-May-19    100.7100   8.2700  255.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19     99.2700   8.1800  500.00
INE192L08191  JSW TECHNO PROJECTS MANAGEMENT LTD  0.00%  13-Jun-19    137.5500  10.3300   30.00
INE953L08121  JANALAKSHMI FINANCIAL SERVICES LTD  0.00%  15-Jul-19    118.7052  14.8500  500.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    102.2200   7.6500  100.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    101.4700   9.0000  369.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.3500   8.1900  430.00
INE895D08667  TATA SONS LIMITED                   7.55%  14-Dec-19     98.6800   8.3400 1000.00
INE124N07085  ESS KAY FINCORP LIMITED            10.85%  27-Dec-19    100.2396  10.5500   50.00
INE261F08865  NABARD                              7.07%  25-May-20     99.6900   7.8000 2500.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    104.1700   8.2600  750.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.1500   8.0900  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.1100   7.7900  250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.9600   8.2300  150.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     81.1500   7.7000   30.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9600   7.8000 5150.00
INE134E08JJ8  POWER FINANCE CORPORATION LIMITED   7.73%  12-Mar-21    100.0000   7.7300  200.00
INE121A07OF3  CHOLAMANDALAM INVESTMENT AND FIN    8.52%  15-Jun-21     99.7680   8.6100   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    105.3200   8.3900   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.5200   8.7900   50.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.4700   8.8500   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.6400   8.5000   50.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     97.7800   8.2000   50.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.8000  11.0300    1.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    101.3700   7.9400    2.00
INE691I07299  LARSON AND TUBRO INFRASTRUCTURE LTD 8.70%  24-Mar-22    101.3500   8.2700    2.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22     98.3000   8.6000   50.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.1000   8.9500   13.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     97.8100   8.5500   50.00
INE871D07QX5  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  15-Jan-23     99.4100   8.4400    0.60
INE871D07QZ0  INFRASTRUCTURE LEASING N FINANCIAL  8.30%  19-Jan-23     99.5000   8.4200   14.70
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    103.3300   8.3400  250.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED      9.60%  22-Mar-23    104.4200   8.4900   51.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    102.8700   8.1000  150.00
INE235P07845  LNT INFRA DEBT FUND LIMITED         8.19%  30-May-23     99.5000   8.3200   15.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.8900   8.8500  120.70
INE572E09239  PNB HOUSING FINANCE LIMITED         9.48%  31-Jan-24    105.7800   8.4000    5.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.2000  10.2400    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.8500  10.1200   38.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    105.1700   8.2200   70.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    106.7500  10.0900  952.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6700   9.1000  670.00
INE092T08BS4  IDFC BANK LIMITED                   8.67%  03-Jan-25    103.1500   8.0600   15.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25    100.0400   8.1800  100.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    100.3900   8.1600   30.00
INE538L07205  AADHAR HOUSING FINANCE LIMITED      9.60%  25-Jan-26    101.0500   9.4000    2.00
INE538L07270  AADHAR HOUSING FINANCE LIMITED      9.55%  31-Mar-26    100.7700   9.4000    3.00
INE015L07337  EDELWEISS ASSET RECONSTRUCTION      0.00%  07-Jul-26    113.8100  10.9000   11.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.4400   9.0000   53.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION     -    27-Mar-27    113.4600   6.1400    0.50
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.4000   8.0600    4.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.7800    1.30
INE115A07MW4  LIC HOUSING FINANCE LIMITED         7.95%  29-Jan-28     99.1400   8.2500   50.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.0000   9.0900  500.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-30    102.4000   8.0700   13.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.4400   6.1600   31.50
INE261F08691  NABARD                              7.20%  21-Oct-31     93.2900   8.1700  400.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     98.2400   8.1100   30.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.7100   6.1700    4.60
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    124.7300   6.1700   20.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0900  10.1700  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.7100   8.8100   46.00
INE476A09223  CANARA BANK                         9.05%  03-Aug-99     99.4500   9.2500    3.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     94.4600  12.9300  166.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    108.9000   8.5600    4.00

NSE
===
INE918K07DX7  EDELWEISS FINANCE & INVESTMENTS LTD        12-Mar-18    124.4160   8.2500  170.00
INE918K07DW9  EDELWEISS FINANCE & INVESTMENTS LTD        12-Mar-18    127.3730   8.2500  160.00
INE804I07XA9  ECL FINANCE LIMITED               CNX NI   13-Mar-18    134.4230   8.2500   59.50
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    100.1816   6.8916  108.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    100.1361   6.7076   70.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    127.5742   6.7092   90.00
INE476M07370  L&T HOUSING FINANCE LIMITED         9.05%  22-Mar-18    100.1148   7.2351    7.50
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    100.1258   8.4947   40.00
INE445L08185  NABHA POWER LIMITED                 8.95%  09-Apr-18    100.1592   7.5444   90.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.0214   7.3267   80.00
INE532F07BE0  EDELWEISS FINANCIAL SERVICES LTD    5.00%  10-Apr-18    129.1786   8.7227    3.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    100.1084   8.0000   50.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.1746   7.7000  250.00
INE134E08HE3  POWER FINANCE CORPORATION LTD.      8.34%  27-Apr-18    100.1629   7.3698  493.00
INE514E08CL2  EXPORT IMPORT BANK OF INDIA         8.27%  07-May-18    100.0842   7.3713  150.00
INE916DA7MC5  KOTAK MAHINDRA PRIME LIMITED        7.80%  08-May-18     99.9099   8.0701  250.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    100.0819   7.6600   70.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    100.1237   7.6599 1400.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.0753   7.6600  900.00
INE134E08HI4  POWER FINANCE CORPORATION LTD.   -  8.09%  16-May-18    100.1211   7.4634  440.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    100.0551   7.6601  400.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-18    100.0276   7.3700    6.00
INE121A07GX2  CHOLAMANDALAM INVESTMENT AND FIN.   9.65%  21-May-18    100.2555   8.0000   50.00
INE121A07GX2  CHOLAMANDALAM INVESTMENT AND FIN.   9.65%  21-May-18    100.2555   8.0000   50.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.0412   7.6602  800.00
INE647O08024  PANTALOONS FASHION & RETAIL LIMITED 9.20%  22-May-18    100.1302   8.1000   45.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8122   7.6800  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.8122   7.6800  250.00
INE071G08809  ICICI HOME FINANCE COMPANY LIMITED  8.53%  20-Jun-18    100.1232   7.7000   49.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.2353   7.9000  250.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Jul-18    162.3280   0.0000    2.50
INE774D07PI4  MAHINDRA & MAHINDRA FINANCIAL      -       16-Aug-18     99.8222   8.0500  500.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-18    100.7798   7.4500    9.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    100.1184   8.1000  250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.5462   8.0000  500.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.1423   8.0000  150.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.1423   8.0000  150.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18     99.6167   7.9500 2000.00
INE915D07RF5  CITICORP FINANCE (INDIA) LIMITED           30-Jan-19    132.0455       -     2.50
INE756I07795  HDB FINANCIAL SERVICES LIMITED      8.65%  12-Feb-19    100.3974   8.2000  150.00
INE756I07BA7  HDB FINANCIAL SERVICES LIMITED      7.75%  22-Feb-19     99.5838   8.2000  150.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    101.7860   7.8000   10.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    101.8150   7.7700   30.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    101.6486   8.0300  250.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    101.5927   8.0300  250.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    100.5716   8.2500  150.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     98.8966   8.1100 1300.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     98.9603   8.0500 1000.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.3510   8.2700  500.00
INE205A07113  VEDANTA LIMITED                     7.60%  31-May-19     99.2662   8.1800  500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19     99.3235   8.6500 11800.0
INE953L08121  JANALAKSHMI FINANCIAL SERVICES LTD         15-Jul-19    118.7052  14.8500  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.5607   8.6109   79.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    102.2173   7.6500  500.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    102.2173   7.6500  400.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.1597   8.2085    3.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.8395   7.7500 1350.00
INE093J07LX4  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    146.0000   0.0000    5.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED--       22-Oct-19    127.8000   0.0000    1.80
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.3536   8.1800  500.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19     99.3536   8.1800  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.1980   7.7500  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.1980   7.7500  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    101.2002   7.7500  650.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    100.7938   8.1800  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    100.7938   8.1800  250.00
INE093J07PH8  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Mar-20    120.0000   0.0000    0.90
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.8040   7.9500   50.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.8040   7.9500   50.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     98.6034   8.3300   50.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.0606   7.7200    5.00
INE027E07410  L&T FINANCE LIMITED                        08-May-20     98.3170   8.6500  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.2594   7.9500  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.2594   7.9500  250.00
INE261F08865  NABARD                              7.07%  25-May-20     99.6866   7.8000 2500.00
INE756I07BE9  HDB FINANCIAL SERVICES LIMITED      7.83%  11-Jun-20     99.5024   8.0500  210.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.1121   7.8500   25.00
INE738C07051  BHARAT ALUMINIUM COMPANY LIMITED    8.00%  30-Jun-20     99.1575   8.4391  850.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20     98.7883   8.8000 15500.0
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.1329   7.9500  350.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.1329   7.9500  350.00
INE296A07QB7  BAJAJ FINANCE LIMITED               7.50%  10-Aug-20     98.0096   8.3916  500.00
INE476M07BH9  L&T HOUSING FINANCE LIMITED         7.40%  08-Sep-20     98.2456   8.1500   30.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    101.0181   8.1500  500.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORP    8.65%  18-Sep-20    100.9274   8.1900  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.1541   7.7700 1800.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.2454   7.7300  110.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20     97.9633   8.2300  150.00
INE896L07306  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Dec-20    103.3335   8.6419  250.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     81.6787   7.4500   30.00
INE020B08AN6  RURAL ELECTRIFICATION CORPORATION   6.99%  31-Dec-20     97.9646   7.7923 5150.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    103.2698   8.6920  500.00
INE733E07EP7  NTPC LIMITED                        8.93%  19-Jan-21    103.0632   7.7000    1.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.4861   8.1600 1150.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.4861   8.1600  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.5123   8.1500    8.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.4673   8.1600  850.00
INE115A07MR4  LIC HOUSING FINANCE LIMITED         7.57%  18-Feb-21     98.4673   8.1600  850.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    101.4172   8.2000   30.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    101.4172   8.2000   30.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    101.5482   8.1500   70.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21    100.0000   7.7335 1350.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0219   7.6900  500.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.0000   7.6900  380.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.0219   7.6900  250.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    127.5742   6.7092    8.00
INE721A07JW5  SHRIRAM TRANSPORT FINANCE COMPANY   9.25%  18-Mar-21    101.3000   8.7300    2.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21     99.5613   8.4200   90.00
INE134E08JK6  POWER FINANCE CORPORATION LTD.      7.73%  05-Apr-21    100.0000   7.7377  410.00
INE121A07OF3  CHOLAMANDALAM INVESTMENT AND FIN.   8.51%  15-Jun-21     99.7943   8.6000  200.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    101.3718   8.1500  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.5025   8.8400  100.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     99.0569   9.2000   64.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.6710   8.8400  100.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     97.8084   8.2000  100.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21     98.3425   8.5000  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.4530   7.5036  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    101.3700   8.0000    1.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.2574   6.1800   10.00
INE875F07013  SHREE MAHESHWAR HYDEL POWER CORP    9.75%  23-Mar-22     41.8173   8.7400   48.00
INE691I07299  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    101.4500   8.2600    2.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22     98.3658   8.5800  100.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.2500   9.7600   20.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22     99.8506   9.0200  100.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-22    100.3059   7.8200  100.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    103.9423   8.0206  200.00
INE514E08BJ8  EXPORT IMPORT BANK OF INDIA         9.14%  01-Aug-22    103.9423   8.0200  200.00
INE756I08017  HDB FINANCIAL SERVICES LIMITED     10.20%  09-Aug-22    105.8638   8.5300   50.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    103.2000   9.7967    2.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    103.6802   8.0200  250.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    103.6802   8.0200  250.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     97.8475   8.5400  100.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    103.4399   8.0201  100.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    103.4399   8.0200  100.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22     99.6000   9.6800    8.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    102.7951   8.0500  100.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    102.7951   8.0500   97.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED      9.60%  22-Mar-23    104.3900   8.4900   57.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    102.8695   8.1000  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.8900   8.8200  173.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.3048   8.4530    3.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    105.8600   8.4456   64.00
INE121A08NW8  CHOLAMANDALAM INVESTMENT AND FIN    9.08%  27-Oct-23    101.4141   8.7300  100.00
INE248U07830  IIFL WEALTH FINANCE LIMITED                12-Jan-24    105.2940   9.0000   10.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    110.7966   6.1700    1.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    105.1685   8.2200   70.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.4000   9.7900   15.00
INE428A09117  ALLAHABAD BANK                     RESET   18-Dec-24     99.5000   8.9200    3.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    102.3243   8.2000   46.00
INE871D07RD5  INFRASTRUCTURE LEASING & FINANCIAL  8.40%  06-Feb-25    100.1800   8.3600   67.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-25    100.1359   8.1000  200.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     99.9517   8.2000  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25     99.9517   8.2000  100.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    100.1000  10.0800    7.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    100.5000   8.1500   30.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25     97.6571   8.4500   90.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.8651   7.7100  200.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    102.0672   8.1300   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.1500   8.9100    2.50
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0220   9.0790  277.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0500   8.4200   45.00
INE248U07632  IIFL WEALTH FINANCE LIMITED          -     13-Nov-26    109.6480   9.0000   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED          -     23-Nov-26    109.4390   9.0000   70.00
INE248U07665  IIFL WEALTH FINANCE LIMITED          -     24-Nov-26    109.4390   9.0000   50.00
INE248U07673  IIFL WEALTH FINANCE LIMITED          -     27-Nov-26    109.2760   9.0000   55.00
INE248U07699  IIFL WEALTH FINANCE LIMITED          -     01-Dec-26    108.7050   9.0000   15.00
INE248U07707  IIFL WEALTH FINANCE LIMITED          -     04-Dec-26    107.2190   9.0000  205.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    107.1080   9.0000  120.00
INE248U07723  IIFL WEALTH FINANCE LIMITED          -     08-Dec-26    107.0580   9.0000   90.00
INE248U07764  IIFL WEALTH FINANCE LIMITED          -     16-Dec-26    107.3160   9.0000   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED          -     24-Dec-26    107.3600   9.0000  123.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     95.9511   8.1900  300.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     95.9511   8.1900  300.00
INE248U07822  IIFL WEALTH FINANCE LIMITED          -     31-Dec-26    106.6560   9.0000   20.00
INE248U07848  IIFL WEALTH FINANCE LIMITED          -     12-Jan-27    105.3040   9.0000   20.00
INE248U07889  IIFL WEALTH FINANCE LIMITED          -     05-Feb-27    107.2190   9.0000   45.00
INE248U07897  IIFL WEALTH FINANCE LIMITED          -     07-Feb-27    107.1670   9.0000   60.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.0000   8.4000   75.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.1700   6.1443  800.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.4500   8.4400   36.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.2500   9.8000   20.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27     99.6500   7.9000   20.00
INE660A08BW0  SUNDARAM FINANCE LIMITED            8.45%  07-Jun-27     99.8322   8.4600  148.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.7190   8.1260  354.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.5500   8.5600   18.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    100.4000  10.0400  211.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27    100.0000   8.3347  150.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     97.0862   8.0800   16.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  30-Nov-27     99.3300   9.8352   24.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     97.8000   8.0255    5.00
INE115A07MW4  LIC HOUSING FINANCE LIMITED         7.95%  29-Jan-28     99.1667   8.0700  100.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED    --       01-Feb-28     99.8800   8.4300    6.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28    100.4000   8.1800   93.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.5000   9.0122  140.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.2357   6.1850    2.80
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    117.6489   6.2100   50.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    117.6820   6.1850    6.60
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    118.5112   6.2300    0.60
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.2849   8.8634  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL     99.6769   8.9200   50.00
INE028A08117  BANK OF BARODA                       -     PERPETUAL     99.1400   8.8600   30.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0200   9.1500    5.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    109.3365   9.8000    2.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.2077  10.2716    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    105.9492   8.1700  500.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    105.9492   8.1700  500.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-30    102.4000   8.0700   13.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    109.8670   6.2100   25.50
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    101.0400   8.1050    1.00
INE261F08691  NABARD                              7.20%  21-Oct-31     93.2945   8.1694  550.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     98.2400   8.0800   20.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33    123.9426   6.2300    0.80
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    112.1804   6.1874  100.00
===============================================================================================

NOTE:-
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Corporate Bond Deals             :             
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