February 8, 2018 / 2:20 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Feb 8

    Feb 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        28382.40
NSE                        38250.10
                        =============
TOTAL                      66632.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07KI9  HDFC LTD                            9.25%  26-Feb-18    100.1000   6.5500   50.00
INE804I07L92  ECL FIN LTD                         0.00%  26-Feb-18    121.3200   9.5000    2.50
INE918K07169  EDELWEISS FIN AND INVESTMENTS       0.00%  28-Feb-18    134.3600   9.0000    5.00
INE931S07140  ADANI TRANSMISSION LTD             10.00%  16-Mar-18    100.1767   7.4500 2250.00
INE866I07719  INDIA INFOLINE FIN LTD              0.00%  19-Mar-18    141.6200   9.5000    4.00
INE148I08017  INDIABULLS HOUSING FIN LTD         10.50%  26-Mar-18    100.3600   6.9900   50.00
INE115A07ED1  LIC HOUSING FIN LTD.                8.60%  20-Jun-18    100.1300   7.8100  500.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    106.7300  19.0500    5.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.62%  02-Aug-18    100.0900   8.0500  150.00
INE721A07LC3  SHRIRAM TRANSPORT FIN COM           8.75%  04-Aug-18    100.0595   8.2500  250.00
INE756I07AH4  HDB FINANCIAL SERV LTD              7.85%  24-Sep-18     99.7700   8.0000  250.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    100.9300   7.6000  100.00
INE053F09FR6  INDIAN RAILWAY FIN CORP             8.45%  26-Dec-18    100.8600   7.5600  450.00
INE721A07MP3  SHRIRAM TRANSPORT FIN COMPANY       7.60%  17-Jan-19     99.3100   8.3500   50.00
INE115A07JL3  LIC HOUSING FIN LTD                 8.37%  13-Jun-19    100.4147   8.0000  250.00
INE265J07126  JM FINANCIAL ASSET RECONST          9.25%  21-Jun-19     99.2887   9.7500  112.00
INE721A07KV5  SHRIRAM TRANSPORT FIN COMPANY       8.80%  29-Jul-19    100.3829   8.4500 1500.00
INE752E07LP2  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-19    102.3400   7.6000  500.00
INE756I07AL6  HDB FINANCIAL SERV LTD              7.78%  25-Oct-19     99.5200   8.0500  100.00
INE931S07033  ADANI TRANSMISSION LTD              9.35%  16-Apr-20    101.6750   8.4400  100.00
INE308L08011  KARVY FINANCIAL SERV LTD           15.60%  11-May-20    108.8900  13.2800    2.00
INE414G07CC1  MUTHOOT FIN LTD                     8.75%  24-Jun-20    100.8000   8.3500    4.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    101.5900   7.7500  500.00
INE227L08013  ARVIND LIFESTYLE BRANDS LTD        10.35%  27-Jul-20    100.3000   9.1600  100.00
INE134E08IW3  POWER FIN CORP LTD                  7.50%  17-Sep-20     99.4900   7.7300  250.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0100   7.3300 4900.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.2300   7.6900 5000.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.9300   8.6500  100.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.5600  11.3000    2.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    105.4700   7.9900    5.00
INE865N07018  DLF PROMENADE LTD                  10.90%  11-Dec-21    100.5000  10.7400    3.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.4000   7.6800 1250.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    106.4400   6.3000    6.50
INE540P07053  U.P. POWER CORP LTD                 8.97%  15-Feb-22    102.5300   8.4100  200.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6100   7.7000  200.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    105.7300   6.3000    3.90
INE238A08443  AXIS BANK LTD                       8.75%  28-Jun-22     99.2000   8.9500   13.00
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.2300   7.7500   50.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    100.8000   8.7600  609.00
INE580B07448  GRUH FIN LTD                        7.49%  31-Oct-22     98.7700   7.9500  260.00
INE029A08040  BHARAT PETROLEUM CORP LTD.          7.69%  16-Jan-23     99.6100   7.7800 1000.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    102.9900   8.0500  300.00
INE134E08FN8  POWER FIN CORP LTD                  8.90%  18-Mar-23    103.6800   7.9800  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.0800   7.9200 1150.00
INE752E07KU4  POWER GRID CORP LTD                 7.93%  20-May-23     99.4200   8.0500  150.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.6100   8.8800  695.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    101.0000   8.9900    0.50
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    102.7200  10.3500    1.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    103.1000  11.1000    3.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.1800   9.8000    6.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0500  11.1600  610.00
INE134E08CP0  POWER FIN CORP LTD.                 8.80%  15-Jan-25    104.0800   8.0000    4.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    102.1100   8.0400    6.00
INE134E08CV8  POWER FIN CORP LTD.                 8.95%  30-Mar-25    104.9400   8.0100    4.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.5100   7.9400  434.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.5000   8.6000  200.00
INE530L07228  EDELWEISS HOUSING FIN LTD          10.00%  18-Jul-26    106.5000   8.8500  143.70
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.2000   8.9000  382.60
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    101.1000   8.8900   12.60
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     98.8100   8.1300  100.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     95.2900   8.0200   40.00
INE115A07MQ6  LIC HOUSING FIN LTD                 7.75%  23-Nov-27     97.2400   8.1600  200.00
INE244L08034  INDIABULLS COMMERCIAL CREDIT        8.45%  05-Jan-28    100.0767   8.4300  200.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.0000   9.8400    1.50
INE660A08BX8  SUNDARAM FIN LTD                    8.45%  19-Jan-28     99.8200   8.4700   14.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY      8.25%  02-Feb-28    100.0500   8.2400  400.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5800    0.20
INE020B07HN3  RURAL ELECTRIFICATION CORP          8.46%  29-Aug-28    116.6100   6.2500   21.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    117.1600   6.2200  121.90
INE787H07289  INDIA INFRASTRUCTURE FIN            8.38%  12-Nov-28    117.6000   6.1100    4.20
INE134E07430  POWER FIN CORP LTD                  8.54%  16-Nov-28    117.9100   6.2100   73.00
INE945S07140  KUDGI TRANSMISSION LTD              9.14%  25-Apr-29    103.0000   8.6400   50.00
INE945S07157  KUDGI TRANSMISSION LTD              9.14%  25-Apr-30    103.0000   8.6400  249.00
INE053F07801  IRFC                                7.28%  21-Dec-30    108.8600   6.2500    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    109.8800   6.2100   50.00
INE906B07EL4  NHAI                                7.39%  18-Feb-31    109.9000   6.2500   10.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    113.8800   6.7200    9.30
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.4100   6.2000   81.50
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  24-Apr-31    103.0000   8.6400  268.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.3200   7.9300  250.00
INE945S07173  KUDGI TRANSMISSION LTD              9.14%  25-Apr-32    103.0000   8.6400  180.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.50
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.0700  10.5300  250.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    104.0600  10.2500    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    106.0000   9.6300  150.00
INE112A08036  CORP BANK                           9.23%  31-Dec-99    100.1100   9.1800  150.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    107.3000   8.9900   13.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    105.7000   9.8600    3.00

NSE
===
INE094A07053  HINDUSTAN PETROLEUM CORP LTD        8.77%  13-Mar-18    100.1664   6.4100  250.00
INE115A07GV8  LIC HOUSING FIN LTD                 0.00%  20-Mar-18    127.2693   6.7253   50.00
INE093J07CD5  ANAND RATHI GLOBAL FIN LTD        --       09-Apr-18    166.5770   0.0000    2.50
INE667F07BA2  SUNDARAM BNP PARIBAS HOME           9.33%  20-Apr-18    100.1412   8.0000   50.00
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    100.2012   7.8401  227.00
INE660A07JG8  SUNDARAM FIN LTD                    9.30%  27-Apr-18    100.1502   8.0000  100.00
INE660A07JG8  SUNDARAM FIN LTD                    9.30%  27-Apr-18    100.1502   8.0000  100.00
INE115A07JX8  LIC HOUSING FIN LTD                 8.30%  27-Apr-18    100.0452   7.7199  250.00
INE918K07532  EDELWEISS FIN & INVESTMENTS       --       08-May-18    163.3020   0.0000   10.00
INE001A07LJ5  HOUSING DEVELOPMENT FIN CORP        8.58%  08-May-18    100.0605   7.8198  850.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.2437   8.3103   50.00
INE115A07HY0  LIC HOUSING FIN LTD                 8.45%  07-Sep-18    100.1752   7.8500  250.00
INE804I07N41  ECL FIN LTD                         0.00%  07-Sep-18    125.1820   0.0000    1.00
INE115A07HY0  LIC HOUSING FIN LTD                 8.45%  07-Sep-18    100.1752   7.8500  250.00
INE115A07MF9  LIC HOUSING FIN LTD                 7.20%  12-Sep-18     99.5309   7.8000  250.00
INE115A07MF9  LIC HOUSING FIN LTD                 7.20%  12-Sep-18     99.5309   7.9236  250.00
INE093J07DL6  ANAND RATHI GLOBAL FIN LTD        --       18-Sep-18    159.8470   0.0000    2.50
INE756I07AH4  HDB FINANCIAL SERV LTD              7.85%  24-Sep-18     99.7716   8.0000  250.00
INE752E07BW9  POWER GRID CORP OF INDIA LTD        8.73%  11-Oct-18    100.6261   7.5339   10.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.6219   7.9000  150.00
INE001A07PS7  HOUSING DEVELOPMENT FIN CORP        7.50%  12-Oct-18     99.6219   7.9000  150.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    100.9284   7.6000  100.00
INE115A07HI3  LIC HOUSING FIN LTD                 8.70%  17-Dec-18    100.5963   7.9500  650.00
INE115A07HI3  LIC HOUSING FIN LTD                 8.70%  17-Dec-18    100.5963   7.9500  650.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN CORP        6.96%  28-Dec-18     99.1713   7.9000  750.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN CORP        6.96%  28-Dec-18     99.1713   7.9000  750.00
INE721A07MP3  SHRIRAM TRANSPORT FIN COMPAN        7.60%  17-Jan-19     99.3135   8.3500   50.00
INE081A08199  TATA STEEL LTD                      9.15%  24-Jan-19    100.9343   8.0700   90.00
INE572E09221  PNB HOUSING FIN LTD                 9.53%  31-Jan-19    100.9756   8.6500    6.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.6513   7.9250 1000.00
INE001A07RD5  HOUSING DEVELOPMENT FIN CORP        7.55%  20-Feb-19     99.6513   7.9250 1000.00
INE580B07406  GRUH FIN LTD                        7.54%  15-Mar-19     99.5960   8.0804  250.00
INE721A07MJ6  SHRIRAM TRANSPORT FIN COMPANY       7.95%  13-Jun-19     99.2555   8.5000  150.00
INE093J07KF3  ANAND RATHI GLOBAL FIN LTD        --       19-Jul-19    148.0000   0.0000    3.00
INE093J07KK3  ANAND RATHI GLOBAL FIN LTD        --       02-Aug-19    147.0000   0.0000    2.50
INE093J07MM5  ANAND RATHI GLOBAL FIN LTD        NIFTY    21-Aug-19    130.7000   0.0000    4.50
INE093J07KV0  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    132.6700   0.0000    6.50
INE752E07LP2  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-19    102.3424   7.6000  500.00
INE752E07LP2  POWER GRID CORP OF INDIA LTD        9.30%  04-Sep-19    102.2878   7.6400 1500.00
INE756I07AL6  HDB FINANCIAL SERV LTD              7.78%  25-Oct-19     99.4474   8.1000  250.00
INE020B08864  RURAL ELECTRIFICATION CORP          8.56%  13-Nov-19    101.1496   7.8000   50.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    101.9121   8.2358  120.00
INE134E08GQ9  POWER FIN CORP LTD                  8.65%  28-Nov-19    101.4252   7.7400  250.00
INE134E08GQ9  POWER FIN CORP LTD                  8.65%  28-Nov-19    101.4252   7.7400  250.00
INE091A07174  NIRMA LTD                           7.90%  28-Feb-20     99.3474   8.2500   50.00
INE091A07174  NIRMA LTD                           7.90%  28-Feb-20     99.3474   8.2500   50.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.9894   6.6360  100.00
INE008A08S54  IDBI BANK LTD                      RESET   10-Mar-20     96.1000  11.8500   26.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.3480   8.1000 1900.00
INE001A07QF2  HOUSING DEVELOPMENT FIN CORP        7.78%  24-Mar-20     99.3480   8.1000 1900.00
INE134E08HF0  POWER FIN CORP LTD.                 8.38%  27-Apr-20    101.2233   7.7400  700.00
INE134E08HF0  POWER FIN CORP LTD.                 8.38%  27-Apr-20    101.2233   7.7400  700.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20     98.7767   8.4252   50.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    101.5859   7.7500  500.00
INE134E08HV7  POWER FIN CORP LTD.                 8.36%  04-Sep-20    101.1650   7.8000   50.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.8531   7.6900  250.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.8531   7.6900  250.00
INE134E08IW3  POWER FIN CORP LTD.                 7.50%  17-Sep-20     99.4895   7.7300  400.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.2743   7.8000   50.00
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20    100.4755   8.1100   50.00
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20    100.4755   8.1183   50.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0000   7.3300  900.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.2276   7.6800 5000.00
INE377Y07029  BAJAJ HOUSING FIN LTD             --       06-Apr-21    100.5072   8.0000  400.00
INE134E08ID3  POWER FIN CORP LTD.                 8.05%  27-Apr-21    100.7560   7.7500   50.00
INE155A08316  TATA MOTORS LTD                     7.50%  20-Oct-21     98.0400   8.1100  250.00
INE155A08316  TATA MOTORS LTD                     7.50%  20-Oct-21     98.0400   8.1100  250.00
INE020B08641  RURAL ELECTRIFICATION CORP          9.75%  11-Nov-21    105.3400   8.0300    6.00
INE245A08109  THE TATA POWER COMPANY LTD          7.99%  16-Nov-21     98.4900   8.4500  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     98.0122   7.7500  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.3995   7.6500 1350.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6146   7.7000  200.00
INE895D08790  TATA SONS LTD                       8.25%  23-Mar-22    100.0550   8.2200  200.00
INE115A07LM7  LIC HOUSING FIN LTD                 7.95%  24-Mar-22     99.5076   8.0800  150.00
INE691I08248  L&T INFRASTRUCTURE FIN CO           9.90%  29-Apr-22    102.2000   9.2200    0.50
INE020B08740  RURAL ELECTRIFICATION CORP          9.35%  15-Jun-22    104.6607   8.0100    2.00
INE909H08113  TML FINANCIAL SERV LTD.            RESET   28-Jun-22    103.9116  10.0586    1.50
INE020B08AK2  RURAL ELECTRIFICATION CORP          7.03%  07-Sep-22     97.2304   7.7500   50.00
INE535H08553  FULLERTON INDIA CREDIT COMP        11.40%  28-Oct-22    106.9800   9.4700    8.00
INE523E08NH8  L T FIN LTD                         9.80%  21-Dec-22    104.6729   8.5700   55.00
INE029A08040  BHARAT PETROLEUM CORP LTD           7.69%  16-Jan-23     99.6073   7.7800 1000.00
INE306N07JV0  TATA CAPITAL FINANCIAL SERV         8.25%  20-Jan-23    100.0000   8.2400   20.00
INE134E08FN8  POWER FIN CORP LTD.                 8.90%  18-Mar-23    103.6848   7.9800  250.00
INE756I08033  HDB FINANCIAL SERV LTD              9.60%  22-Mar-23    104.0637   8.5700   50.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.0846   7.9200 2850.00
INE859N08035  TAMILNADU ELECTRICITY BOARD         9.35%  09-Apr-23     99.7000   9.7200    4.00
INE774D08LD2  MAHINDRA MAHINDRA FINANCIAL         9.70%  24-Apr-23    104.5032   8.5700  150.00
INE859N08043  TAMILNADU POWER FIN AND INFRA       9.19%  29-May-23     99.9000   9.4400   15.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.6123   8.8800  350.00
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    117.3830   6.2200    0.20
INE721A07HE7  SHRIRAM TRANSPORT FIN COMPANY      10.60%  28-Mar-24    106.3500   9.1800    5.00
INE453I07112  BHILANGANA HYDRO POWER LTD        --       31-Mar-24    100.0000  11.0000  400.00
INE641O07086  PIRAMAL FIN LTD                     8.75%  03-May-24     99.9800   8.7400   20.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24     99.9000   9.0100   20.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    104.1815   8.3500   50.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    104.1815   8.3500   50.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.0000   9.8775    4.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24     97.3000  10.2900    1.00
INE535H08587  FULLERTON INDIA CREDIT COMP         9.60%  26-Dec-24    100.5500   9.4700    3.00
INE134E08CP0  POWER FIN CORP LTD.                 8.80%  15-Jan-25    104.0807   8.0000    4.00
INE871D07RD5  INFRASTRUCTURE LEASING & FIN        8.40%  06-Feb-25     99.7000   8.4000  100.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRA          9.40%  22-Mar-25     99.6500   9.6600    3.00
INE134E08CV8  POWER FIN CORP LTD.                 8.95%  30-Mar-25    104.9422   8.0000    4.00
INE950O08014  MAHINDRA RURAL HOUSING FIN          9.50%  29-Apr-25    102.6000   8.9700    4.00
INE476M08048  L&T HOUSING FIN LTD                 9.30%  24-Jul-25    102.0500   8.8900    1.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    100.1379   8.0700  350.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    100.0200  10.0996  230.00
INE017A08250  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-25     98.4709   8.5000    8.00
INE688I08103  CAPITAL FIRST LTD                   9.25%  20-Nov-25    101.4000   8.9700    3.00
INE572F08063  RAJASTHAN RAJYA VIDYUT PRAS        10.25%  17-Jan-26    103.1000   9.6600    2.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    103.1800   8.6640  100.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.6500   7.8100    4.00
INE759E08044  L&T FINCORP LTD                     9.30%  23-Mar-26    102.2200   8.8900    6.00
INE538L07270  AADHAR HOUSING FIN LTD              9.55%  31-Mar-26     97.5500   9.9900    2.00
INE950O08030  MAHINDRA RURAL HOUSING FIN          9.10%  29-Apr-26    100.5000   8.9900    4.00
INE535H08694  FULLERTON INDIA CREDIT COMP         9.30%  30-Apr-26     98.8500   9.4900    5.00
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    100.7000   8.9600   40.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     98.8091   8.1300  250.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     98.8091   8.1300  150.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     94.9719   8.0500  100.00
INE540P07269  U.P. POWER CORP LTD                 9.75%  20-Oct-27    100.8500   9.9600    1.00
INE115A07MQ6  LIC HOUSING FIN LTD                 7.75%  23-Nov-27     97.2250   8.1600 1300.00
INE115A07MQ6  LIC HOUSING FIN LTD                 7.75%  23-Nov-27     97.2250   8.1600  500.00
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    108.2794   6.2000   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORP          8.46%  24-Sep-28    117.1553   6.2000    4.20
INE787H07297  INDIA INFRASTRUCTURE FIN COMP       8.63%  12-Nov-28    116.4951   6.2200    1.00
INE787H07362  INDIA INFRASTRUCTURE FIN COMP       8.73%  22-Jan-29    117.5190   6.2200    0.50
INE906B07DE1  NHAI                                8.50%  05-Feb-29    117.8922   6.2000   30.00
INE031A07AO5  HOUSING AND URBAN DEVELOPMENT       7.64%  08-Feb-31    110.1850   6.2200    0.50
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31    100.0000   9.6969   47.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31    100.0000   9.7469    4.80
INE540P08036  U.P. POWER CORP LTD                 9.70%  26-Sep-31    100.0000   9.6970   14.30
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.3200   7.9297  800.00
INE787H07347  INDIA INFRASTRUCTURE FIN COMP       8.66%  22-Jan-34    124.1852   6.2200    2.90
INE134E07588  POWER FIN CORP LTD.                 7.60%  17-Oct-35    111.8234   6.2200    0.60
INE053F07843  INDIAN RAILWAY FIN CORP             7.50%  21-Dec-35    110.8419   6.2200    1.60
INE787H07305  CHOLAMANDALAM INVESTMENT            8.50%  23-Jan-99    122.5080   6.2100    5.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     96.0200  11.6100   71.00
INE688I08038  CAPITAL FIRST LTD                  11.00%  31-Dec-99    105.3800   9.6000    8.00
INE306N08011  TATA CAPITAL FINANCIAL SERV        10.95%  31-Dec-99    106.5200   9.4800    3.00
INE688I08046  CAPITAL FIRST RESET PERP            0.00%  31-Dec-99    105.3800   9.6000    2.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     101.0679  10.5250  250.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL      98.6003   9.0100  150.00
INE062A08140  STATE BANK OF INDIA SR-III          8.39% PERPETUAL      98.6260   8.8100  100.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     102.6428  10.3043  100.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --      PERPETUAL     100.9000   8.6000    5.00
INE306N08185  TATA CAPITAL FINANCIAL SERV         9.80% PERPETUAL     101.6500   9.4800    1.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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Corporate Bond Deals             :             
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