January 10, 2018 / 2:04 PM / 9 days ago

TABLE-Indian Corporate Bonds dealt-Jan 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        32332.40
NSE                        47660.40
                        =============
TOTAL                      79992.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE121A07ME0  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  28-Feb-18    100.1900   7.1600 2600.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.90%  28-Feb-18    100.0500   7.0100  750.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERVICES LTD 8.69%  15-Mar-18    100.2000   7.0800 1250.00
INE036A07500  RELIANCE INFRASTRUCTURE LTD        11.75%  30-May-18    100.6200  10.4400  550.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    103.8500   7.7900   50.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1918   8.1500 2000.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    100.5100   7.2500    1.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.2600   7.7600   50.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.4300   7.7600   50.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5700   7.7800 4250.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.1500   6.9200    0.60
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    100.7900   7.8500 1200.00
INE756I07AV5  HDB FINANCIAL SERVICES LIMITED      7.68%  01-Mar-19     99.8251   7.8800  250.00
INE756I07811  HDB FINANCIAL SERVICES LIMITED      8.82%  01-Mar-19    100.9000   7.9200  150.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.84%  12-Mar-19    100.9400   7.9200  400.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    101.6908   8.5000  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.4800   7.8100   90.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.0100   7.8900  250.00
INE296A07KG9  BAJAJ FINANCE LIMITED               8.85%  04-Apr-19    100.9080   8.0000  250.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.3500   7.5000 1550.00
INE414G07CB3  MUTHOOT FINANCE LIMITED             8.50%  24-Apr-19    100.2006   8.2700  250.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    100.4900   7.5000 1600.00
INE296A07BG8  BAJAJ FINANCE LTD                   9.58%  17-Jul-19    102.0500   8.0200  100.00
INE667F07DT8  SUNDARAM BNP PARIBAS HOME FINANCE   9.65%  18-Jul-19    102.0900   8.0600  100.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.5900  10.1300    1.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.5100   8.0000  152.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     98.8691   7.9700  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.5000   8.3400 1000.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.82%  20-Sep-19     99.7600   8.0000  250.00
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT    0.00%  09-Feb-20    109.8100   8.9000  500.00
INE296A07GJ1  BAJAJ FINANCE LTD                   8.95%  10-Apr-20    101.8000   8.0000  250.00
INE261F08865  NABARD                              7.07%  25-May-20     99.8200   7.3700 2000.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  29-May-20     99.6700   8.2400  150.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20     99.5600   7.6400    2.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.4800   7.5400    2.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.2100   8.2000  250.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    102.9100   7.6700  750.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4800   7.5900  250.00
INE321N07244  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Mar-21    109.8100   8.9000  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.1600   7.7500  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.0500   7.7500 1250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.5600   7.7100  400.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22     99.0500   9.8100  100.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.0000   9.8700   10.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0900   7.7500  250.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.9300   7.9800  191.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.5900   8.8200    5.00
INE134E08JF6  POWER FINANCE CORPORATION LTD.      7.35%  22-Nov-22     98.0500   7.8400  250.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.8900   7.8700  250.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.7600   7.8600  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.0700   8.7500    1.50
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.4900   7.9300  990.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    106.2500   9.5900    0.50
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.1500   9.8500    3.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9500  451.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    104.0500   7.8700   50.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.0500  11.6900    2.00
INE110L08060  RELIANCE GIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3300   8.3500  300.00
INE134E08HD5  POWER FINANCE CORPORATION LTD       8.39%  19-Apr-25    102.7600   7.8700   50.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.1500   9.4600    1.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    101.4400   7.8400  200.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0300   7.8200  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    104.6600   8.4000  100.00
INE053F09HM3  INDIAN RAILWAY FINANCE CORPORATION  9.09%  29-Mar-26    108.1100   7.8800   77.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.2000   8.9300   37.50
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.6200   9.8000    1.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5000   8.9200    1.00
INE248U07632  IIFL WEALTH FINANCE LIMITED         0.00%  13-Nov-26    109.8900   8.5400   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    109.6800   8.5300   75.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    109.5200   8.5200   10.00
INE248U07699  IIFL WEALTH FINANCE LIMITED         0.00%  01-Dec-26    109.2100   8.2800   40.00
INE248U07707  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.2900   5.7300  275.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    106.2100   5.6600   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    106.1600   5.6500   10.00
INE248U07764  IIFL WEALTH FINANCE LIMITED         0.00%  16-Dec-26    106.3200   5.9700   20.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    106.4700   6.2600   70.00
INE248U07822  IIFL WEALTH FINANCE LIMITED         0.00%  31-Dec-26    105.5400   5.4600   40.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.3900   7.8400  150.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.2300   8.4600   10.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.8600   7.7700  110.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES     8.75%  08-Dec-27    102.1000   8.4100    7.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.3900   9.0000  800.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31     98.6400  10.2600  414.40
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     98.5100  10.3100  192.70
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31     99.0100  10.2200  144.20
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31     99.0100  10.2100  228.70
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3000   8.3200    2.00
INE134E07455  POWER FINANCE CORPORATION LIMITED   8.67%  16-Nov-33    126.2700   6.0400    1.30
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    104.4900   9.7500    1.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.7300   8.4100    2.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.0100   9.2100   70.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1800   9.5000   10.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    110.3200   8.0300    8.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.8700  10.4300    1.00

NSE
===
INE804I07XI2  ECL FINANCE LIMITED                  -     25-Jan-18    139.5410   8.0000   13.00
INE918K07326  EDELWEISS FINANCE & INVESTMENTS LTD  -     25-Jan-18    150.9900   8.0000    4.50
INE804I07WH6  ECL FINANCE LIMITED                  -     25-Jan-18    156.4860   8.0000    2.60
INE804I07J47  ECL FINANCE LIMITED                  -     29-Jan-18    121.3250   8.0000    5.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    119.4000   0.0000    2.50
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    119.4000   0.0000    2.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.89%  28-Feb-18    100.0542   7.0100  950.00
INE756I07AV5  HDB FINANCIAL SERVICES LIMITED      7.68%  01-Mar-18     99.8251   7.8800  250.00
INE556F09460  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  09-Mar-18    100.2087   6.4298  100.00
INE476M07370  L&T HOUSING FINANCE LIMITED         9.05%  22-Mar-18    100.2911   7.2550    2.50
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    100.1062   7.0000   91.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    100.3525   7.4500   50.00
INE261F08493  NABARD                              8.25%  24-May-18    100.4500   7.0363    5.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Jun-18    173.8500   0.0000    2.50
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  10-Jul-18    101.6308   7.3000    4.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1918   8.1500 2000.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    101.6771   3.2990   60.00
INE916DA7LR5  KOTAK MAHINDRA PRIME LIMITED        8.00%  23-Aug-18     99.9466   7.8499   50.00
INE148I07HS6  INDIABULLS HOUSING FINANCE LIMITED  7.40%  24-Aug-18     99.5835   7.8849  200.00
INE804I07M67  ECL FINANCE LIMITED                  -     30-Aug-18    125.3370   9.0000    1.00
INE504L07884  RELIANCE FINANCIAL LIMITED           -     21-Sep-18    111.6350   9.0000   10.00
INE241O07408  EDELWEISS FINVEST PRIVATE LIMITED    -     27-Sep-18    111.3340   8.0000   20.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.2574   7.7600   50.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    100.4295   7.7600   50.00
INE657S07026  MID-CITY INFRASTRUCTURE PRIVATE LTD17.25%  07-Dec-18    100.0000             0.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18     99.5657   7.7900 5750.00
INE804I07X72  ECL FINANCE LIMITED               --       12-Dec-18    119.5560   9.0000    1.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.2706   7.3000   50.00
INE296A07JH9  BAJAJ FINANCE LIMITED               8.80%  18-Feb-19    100.8876   7.9000    3.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19     99.7802   7.9650  200.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    100.7941   7.8450 1200.00
INE756I07811  HDB FINANCIAL SERVICES LIMITED      8.82%  01-Mar-19    100.9037   7.9200  150.00
INE756I07878  HDB FINANCIAL SERVICES LIMITED      8.83%  12-Mar-19    100.9413   7.9200  200.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    101.8564   8.3500  500.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.0068   7.8900  250.00
INE296A07KG9  BAJAJ FINANCE LIMITED               8.84%  04-Apr-19    100.9080   8.0000  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19     99.7820   8.0900 1000.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.4895   7.5000  250.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.9226   8.1500  300.00
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.8507   8.2051  236.00
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000             0.80
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19     97.5000             0.60
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000             0.70
INE296A07BG8  BAJAJ FINANCE LIMITED               9.58%  17-Jul-19    102.0497   8.0200  100.00
INE667F07DT8  SUNDARAM BNP PARIBAS HOME FINANCE   9.65%  18-Jul-19    102.0926   8.0600  100.00
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19     75.0000             1.30
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.5100   7.9957  348.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     98.8691   7.9700  250.00
INE774D07RR1  MAHINDRA & MAHINDRA FINANCIAL       7.32%  06-Sep-19     98.8472   8.0500  250.00
INE660A07OP9  SUNDARAM FINANCE LIMITED            7.28%  20-Sep-19     99.7648   8.0000  250.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.0805   7.9800  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.2274   7.8800  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.2274   7.8800  250.00
INE976I08094  TATA CAPITAL LIMITED               10.25%  15-Dec-19    102.0424   9.0300   22.00
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT LTD       09-Feb-20    109.8089   8.9000 1000.00
INE261F08477  NABARD                              8.15%  04-Mar-20    101.3242   7.4705   23.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    102.5657   7.6108   18.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    101.8001   8.0000  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.0752   6.1200    0.70
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  29-May-20     99.6706   8.2400  150.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jun-20     99.3321   8.4000  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20     99.1374   7.8700   10.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     98.2067   7.9500  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     98.2067   7.9500  250.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.2107   8.2031  250.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    102.9050   7.6700  750.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     98.4212   7.5100   20.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4812   7.6000  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.7339   7.5000   20.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    102.2651   7.9000    1.00
INE556F08IY0  SMALL INDUSTRIES DEVELOPMENT BANK   7.00%  21-Dec-20     99.3020   7.3973  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.2879   7.8650   30.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.8100   8.4000  100.00
INE923L07126  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.25%  30-Jun-21     99.2135   9.7390  700.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.1554   7.7500  100.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     99.5032   9.0300   20.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.0539   7.7500 1250.00
INE039A07785  IFCI LIMITED                        9.90%  01-Dec-21     98.3500  10.4100    3.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    102.6833   7.6000   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.7176   6.1000    2.70
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.5586   7.7100  650.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.4990   6.1200    0.60
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.0500   9.8100  100.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22     98.2000   8.1900  100.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.0403   8.2000    1.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.2912   7.8050  600.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.2900   7.8050  350.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     97.6290   8.0000  350.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     97.6290   8.0000  150.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0913   7.7500  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.4744   7.6500  100.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22    100.5800   8.5803    2.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22     97.9335   7.9700  200.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.0000   9.5727  106.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.1627   8.1000   10.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.0684   7.8300  504.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.3000   7.6200  100.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22    100.0000   9.5700  172.00
INE115A07MS2  LIC HOUSING FINANCE LIMITED         7.85%  16-Dec-22     99.6487   7.9300  250.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.5397   6.1200    0.40
INE134E07331  POWER FINANCE CORPORATION LTD.      7.19%  04-Jan-23    104.5451   6.1000    3.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8300   6.0500  500.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    104.6900   7.7500   10.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.0811   6.1000    2.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    104.3945   7.7500   10.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.7600   7.8600  150.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    103.8526   7.7900   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.9800   8.7990  252.60
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.4944   7.9200 1000.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    109.6455   6.1000    5.00
INE848E07542  NHPC LIMITED                        8.43%  02-Nov-23    109.9066   6.1000    1.00
INE134E07422  POWER FINANCE CORPORATION LTD.      8.43%  16-Nov-23    109.9310   6.1000    1.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    110.5820   6.1000    1.80
INE752E07HM7  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-24    103.9515   7.8176    6.30
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    107.6690   7.7900   31.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8833    1.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.0466   7.8650   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.6000  11.5700    4.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    103.3328   8.3500  300.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.7067   7.8700 10000.0
INE134E08CS4  POWER FINANCE CORPORATION LTD.      8.90%  15-Mar-25    105.6817   7.8200    6.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    102.7579   7.8650  200.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    104.4175   7.8650  660.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    104.7241   7.8700  500.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    104.7241   7.8650  600.00
INE752E07HN5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-25    104.4178   7.8179    6.30
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.4398   7.8425  200.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0300   7.8151  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.9800   8.5200   30.00
INE053F09HM3  INDIAN RAILWAY FINANCE CORPORATION  9.09%  29-Mar-26    108.1104   7.8783   77.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.8131   7.8600  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.5200   8.5100    6.50
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    103.9469   8.3300  460.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.9800   8.2700    4.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.2000   9.8900   20.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.5500   8.9162   15.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.0900   8.2008  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.5900   7.8444  200.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0100   7.8209   61.00
INE206D08360  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-27    103.4400   7.7403   30.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     97.6813   7.8345   30.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.3919   7.8400  150.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.1700   8.2600    5.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.3000   8.4418  102.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     98.5000   8.4100    5.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9723   17.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0800   8.4800   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.1500   8.1400   46.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0000   7.7894    4.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.8000   7.7200    8.00
INE105N07233  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-28    100.0000   8.4425   50.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    118.2900   6.0800    3.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    117.7067   6.2000   30.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    117.9922   6.2000    3.20
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.3258   6.0500    1.50
INE134E07448  POWER FINANCE CORPORATION LTD.      8.79%  22-Nov-28    119.0700   6.0800    3.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.9714   6.2000   20.00
INE202E07120  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.55%  20-Mar-29    115.8500   6.5000   10.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.0200   8.8400 1900.00
INE028A08117  BANK OF BARODA                             PERPETUAL     98.7906   8.9529 1010.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.7866   8.7300  500.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.3887   9.0000  400.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0651   8.8014  300.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.5572   8.7800  202.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.0000   8.5800    5.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    102.4300   8.3700    2.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    103.3380  10.1000    1.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.3000  10.2719    0.50
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.2800   9.7000    3.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    107.5000   6.3934    6.00
INE556S07566  EAST-NORTH INTERCONNECTION COMPANY  9.25%  31-Dec-30    102.5600   7.7800  100.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    108.1500   6.4000    8.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    110.3995   6.2000    4.20
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    107.8500   6.4000    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.4689   6.2000    1.50
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    108.2400   6.4002    1.20
INE261F07057  NABARD                              7.35%  23-Mar-31    110.0856   6.2000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.9500  10.1700   57.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.6400  10.2300   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.0000   7.8000   12.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.3000   8.2500  163.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.7781   6.0900    5.40
INE053F09HH3  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-35    111.5000   7.7600    7.00
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    113.1323   6.1100  101.00
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    107.9800   6.4000    2.30
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.1900   8.9103   12.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.0500  11.6000    4.00
===============================================================================================

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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