January 11, 2018 / 2:41 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Jan 11

   Jan 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        27976.90
NSE                        30346.80
                        =============
TOTAL                      58323.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07K10  ECL FINANCE LIMITED                 0.00%  06-Feb-18    121.0500   9.5000   15.50
INE804I078L5  ECL FINANCE LIMITED                 0.00%  08-Feb-18    110.1800   8.6000   50.00
INE916DA7ME1  KOTAK MAHINDRA PRIME LIMITED        0.00%  20-Feb-18     99.2333   7.0500  500.00
INE121A07ME0  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  28-Feb-18    100.1900   7.1600  300.00
INE916DA7LI4  KOTAK MAHINDRA PRIME LIMITED        0.00%  28-Feb-18     99.0922   6.9700  287.00
INE774D07QJ0  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  09-Mar-18     98.9100   7.1500 1000.00
INE477S08035  TATA MOTORS FINANCE SOLUTIONS LTD   9.99%  10-Mar-18    100.3000   7.4400  500.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1800   6.8500  600.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED      0.00%  19-Mar-18    140.4600  10.2700    8.00
INE957N07161  HERO FINCORP LIMITED                0.00%  04-May-18    115.5400   7.0700  250.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.1100   7.6400   50.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    100.4100   7.1500 1550.00
INE115A07EE9  LIC HOUSING FINANCE LTD             8.83%  04-Jul-18    100.3500   7.7100  100.00
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1900   8.1500 3250.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.3200   7.9200  500.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.1800   7.8000   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    101.4300   7.4000  400.00
INE721A07MI8  SHRIRAM TRANSPORT FINANCE COMPANY   7.85%  12-Dec-18     99.8695   7.9500   50.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.8200   8.1000    4.00
INE134E07513  POWER FINANCE CORPORATION LIMITED   9.69%  02-Mar-19    102.2600   7.5100  100.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.2900   7.5500  750.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.6300   8.0000  850.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19     99.6100   7.9300  150.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    101.8900   7.5200  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.0300   7.9000  100.00
INE248U07483  IIFL WEALTH FINANCE LIMITED         0.00%  15-Oct-19    113.1900   9.0000   20.00
INE756I07AL6  HDB FINANCIAL SERVICES LIMITED      7.78%  25-Oct-19     99.6000   8.0000   10.00
INE296A07DT7  BAJAJ FINANCE LTD                   9.40%  31-Oct-19    102.0400   8.1000  250.00
INE658R07166  ASPIRE HOME FINANCE CORPORATION LTD 0.00%  09-Dec-19    114.5400  10.0000    4.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.0600   8.0600  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.5400   7.6100   50.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     98.2800   7.9200  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4800   7.6000  550.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6500   7.6500  350.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.7100   8.4300 1000.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.7400   8.7200  200.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.4400   7.6400  250.00
INE528G08352  YES BANK LIMITED                    9.50%  23-Dec-21    102.0200   8.8600    1.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.5300   8.4200  200.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.1200   9.1300 1250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.5200   7.7000  250.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.0400   8.8400 3800.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    103.1400   9.8300   10.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0900   7.7500  250.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.5900   8.8200    5.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22     99.7000   9.6500   20.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.9500   7.7300 2950.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    104.6700   6.0900    1.30
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    104.5500   6.1000    0.30
INE134E08FN8  POWER FINANCE CORPORATION LTD       8.90%  18-Mar-23    105.5100   7.5600   10.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.2400   7.5200   50.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.3500   7.5300   10.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    102.6400   8.2900  100.00
INE733E07JH3  NTPC LTD                            8.66%  16-Dec-23    110.6600   6.2000    1.00
INE160A08019  PUNJAB NATIONAL BANK                9.65%  24-Feb-24    100.1241   0.0000  500.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    101.9100   8.3000  180.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.7600   9.9100    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4000  10.9500  451.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    103.4000   8.5600   25.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.9800   8.4400  370.00
INE906B07EN0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.29%  09-Mar-26    105.8700   6.1000    0.90
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.8100   7.8700  150.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.7000   8.3500    2.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.2400   8.4500  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9800    2.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.9000   8.4500  250.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.5100   9.8500   20.00
INE248U07822  IIFL WEALTH FINANCE LIMITED         0.00%  31-Dec-26    105.5600   5.4700   10.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.3600   7.8800  400.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.2000   9.8100    7.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.1000   7.6200   30.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.6800   8.0900   24.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE COMPANY   8.20%  15-Oct-27     98.5000   8.4100    5.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.4400   9.8600   18.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.1000   9.7000  170.00
INE975G07019  IL N FS TRANSPORTATION NETWORKS LTD 9.00%  30-Nov-27    100.1100   9.2900  150.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.5300   7.7600    4.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.2900   6.1000    1.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     99.0400   9.3200  980.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    109.1900   6.1000    1.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    119.4700   6.0300   17.40
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.1700   6.1000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31     98.7200  10.2600   11.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31     98.6700  10.1800   10.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.1300  11.5000    0.50
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.2800   8.7400  300.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    102.1500   8.3500    7.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.7300  11.7400    5.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9900   10.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    101.3000  11.5500    3.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    103.4500   8.8600    2.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.8700  10.4300    1.00

NSE
===
INE918K07359  EDELWEISS FINANCE & INVESTMENTS LTD  -     29-Jan-18    129.4890   8.0000   20.00
INE804I07J47  ECL FINANCE LIMITED                  -     29-Jan-18    121.3510   8.0000    2.50
INE804I07WJ2  ECL FINANCE LIMITED                  -     05-Feb-18    125.8600   8.0000    4.50
INE804I075L1  ECL FINANCE LIMITED                  -     08-Feb-18    110.3290   9.0000   10.00
INE916DA7ME1  KOTAK MAHINDRA PRIME LIMITED         -     20-Feb-18     99.2333   7.0500 1100.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.89%  28-Feb-18    100.0529   7.0100  150.00
INE774D07QJ0  MAHINDRA & MAHINDRA FINANCIAL              09-Mar-18     98.9149   7.1500 1000.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1773   6.8500  350.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.3015   7.0000   50.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.3015   7.0000   50.00
INE477L07669  INDIA INFOLINE HOUSING FINANCE LTD  9.50%  06-Apr-18    100.2672   8.0525   50.00
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    188.4180   0.0000    2.50
INE115A07EE9  LIC HOUSING FINANCE LIMITED         8.83%  04-Jul-18    100.3512   7.7100  100.00
INE217K07398  RELIANCE HOME FINANCE LIMITED     --       06-Jul-18     96.0140   8.7500    3.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.0486   7.7650  160.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Jul-18    160.1410   0.0000    2.50
INE148I07FP6  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.1929   8.1500 3250.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.3224   7.9200  500.00
INE001A07EC5  HOUSING DEVELOPMENT FINANCE CORP   11.25%  04-Sep-18    101.7000   8.1577    1.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    101.7400   8.0048   13.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.1503   7.8300  800.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    101.1503   7.8300  750.00
INE721A07MI8  SHRIRAM TRANSPORT FINANCE COMPANY   7.85%  12-Dec-18     99.8695   7.9500   50.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    102.6201   8.0743   50.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.5063   8.2100  500.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19     99.7506   7.9949   11.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    102.2588   7.5000  100.00
INE093J07HD4  ANAND RATHI GLOBAL FINANCE LIMITED         08-Mar-19    157.2000   0.0000    2.80
INE804I07H56  ECL FINANCE LIMITED                        11-Mar-19    131.2000   0.0000    0.90
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.7593   7.8300   60.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.2916   7.5500  750.00
INE414G07CB3  MUTHOOT FINANCE LIMITED             8.50%  24-Apr-19    100.2900   8.2000  250.00
INE883A07158  MRF LTD                            10.09%  27-May-19    100.0000   9.9980    1.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.6281   8.0000 1100.00
INE261F08642  NABARD                              7.85%  31-May-19    100.4631   7.4300  750.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    100.7019   7.5700 1700.00
INE093J07JK5  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    154.3000   0.0000    3.50
INE148I07HQ0  INDIABULLS HOUSING FINANCE LIMITED  7.85%  17-Jun-19     99.7170   7.9100 1000.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED         21-Jun-19    128.4700   0.0000    2.50
INE850M08036  IFMR CAPITAL FINANCE PRIVATE LTD   10.43%  02-Aug-19    100.8787  10.2795  520.00
INE476A09215  CANARA BANK                        RESET   21-Aug-19     98.1900  10.3034    8.00
INE202B07GP4  DEWAN HOUSING FINANCE CORPORATION   9.15%  20-Sep-19     99.5000   9.4252    1.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.8912   8.0750   19.00
INE752E07FY6  POWER GRID CORPORATION OF INDIA LTD 8.80%  29-Sep-19    101.7955   7.6000    5.00
INE028A09131  BANK OF BARODA                     RESET   09-Oct-19     98.2300  10.3049    3.00
INE296A07DT7  BAJAJ FINANCE LIMITED OPT           9.40%  31-Oct-19    102.0413   8.1000  250.00
INE028A09149  BANK OF BARODA                     RESET   23-Nov-19     98.0800  10.3014    2.00
INE691I07AD2  L & T INFRASTRUCTURE FINANCE        8.70%  27-Apr-20     98.3200   9.5090    5.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.0639   8.0600  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.2800   6.0800    0.70
INE261F08527  NABARD                              8.37%  22-Jun-20    101.5431   7.6100   50.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20     97.1100  10.3153    4.00
INE660A07PE0  SUNDARAM FINANCE LIMITED            7.47%  01-Sep-20     98.7874   7.9600  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORP    7.20%  01-Sep-20     98.2765   7.9200  250.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.4825   7.6000  550.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6543   7.6550  350.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.6543   7.5750   84.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    101.7613   7.9000  400.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    101.3936   9.2300  145.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    105.0902   7.7500    4.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.6952   7.5100  100.00
INE244N07065  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  23-Feb-21    101.1601   7.7450   82.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.0953   7.9550   40.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.7099   8.4400 1000.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.7998   8.4000  200.00
INE093J07UJ4  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000   50.90
INE093J07UH8  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000   41.00
INE093J07UK2  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000   36.50
INE093J07UI6  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000   28.50
INE752E07GX6  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-21    103.3153   7.6177   80.00
INE148I07EK0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  12-Apr-21    101.2500   8.5182    5.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.9084   7.7050   30.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.3764   7.8279  750.00
INE121H07BK5  IL&FS FINANCIAL SERVICES LIMITED    8.65%  18-Jul-21    100.3300   8.5073    3.30
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    105.2809   7.7000    4.00
INE202B07555  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Aug-21    106.4000   8.8300    1.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    106.3508   7.7500    4.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     98.4358   7.6358  250.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.8000   6.0800    1.20
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22     99.5247   7.7200  250.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.6500   6.0800    0.60
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.3681   8.8600  100.00
INE752E07NO1  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-22    101.4041   7.7100   50.00
INE752E07NO1  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-22    101.4041   7.7100   50.00
INE053F09EN8  INDIAN RAILWAY FINANCE CORPORATION  9.95%  07-Jun-22    108.6039   7.7500   20.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    105.5255   7.8000    6.00
INE115A07MJ1  LIC HOUSING FINANCE LIMITED         7.39%  30-Aug-22     97.6299   8.0000  200.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.0913   7.7500  250.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     99.2400   8.0800   10.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.0687   7.8300  452.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.0687   7.8300  450.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     99.0800   7.6700    2.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.7100   6.0800    0.40
INE134E07331  POWER FINANCE CORPORATION LTD.      7.19%  04-Jan-23    104.6300   6.0800    3.00
INE160A09215  PUNJAB NATIONAL BANK               RESET   27-Mar-23     99.0000  13.4418   18.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.1700   6.0800    2.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    103.4000   7.9865    7.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    102.6420   8.2900  100.00
INE092T08BZ9  IDFC BANK LIMITED                   8.73%  06-Jun-23    101.8500   8.2612    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.6200   8.8500  139.90
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.0600   8.7800    1.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    109.7500   6.0800    5.00
INE848E07542  NHPC LIMITED                        8.43%  02-Nov-23    110.0100   6.0800    1.00
INE134E07422  POWER FINANCE CORPORATION LTD.      8.43%  16-Nov-23    110.0300   6.0800    1.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    110.6900   6.0800    1.80
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.0126  10.0702    2.00
INE871D07QE5  INFRASTRUCTURE LEASING & FINANCIAL  7.70%  02-Aug-24     96.9500   8.2994   45.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.4000   7.5000    1.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8831    2.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.7207   8.0926   45.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    104.2200   7.9000  100.00
INE202B07FY8  DEWAN HOUSING FINANCE CORPORATION   9.45%  25-Aug-25    102.3000   9.0021    4.00
INE017A08250  THE GREAT EASTERN SHIPPING COMPANY  8.24%  10-Nov-25     99.3062   8.3500  200.00
INE944Y07208  JORABAT SHILLONG EXPRESSWAY LTD     8.45%  27-Feb-26     99.9900   8.6300  250.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.2400   7.6433    4.50
INE092T08AQ0  IDFC BANK LIMITED                   9.33%  28-Mar-26    102.8500   8.2602    2.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.7520   7.8700  200.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.2367   8.4500  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9367    2.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    103.9895   8.3200  200.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.8966   8.4500  265.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.9000   8.8500    1.00
INE248U07632  IIFL WEALTH FINANCE LIMITED       --       13-Nov-26    109.9120   9.0000   10.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.2000   8.2000  100.00
INE248U07657  IIFL WEALTH FINANCE LIMITED       --       23-Nov-26    109.7090   9.0000   75.00
INE248U07673  IIFL WEALTH FINANCE LIMITED       --       27-Nov-26    109.5460   9.0000   10.00
INE248U07699  IIFL WEALTH FINANCE LIMITED       --       01-Dec-26    109.2350   9.0000   10.00
INE248U07707  IIFL WEALTH FINANCE LIMITED       --       04-Dec-26    106.3200   9.0000  275.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    106.2310   9.0000   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED          -     08-Dec-26    106.1840   9.0000   10.00
INE248U07764  IIFL WEALTH FINANCE LIMITED          -     16-Dec-26    106.3490   9.0000   20.00
INE248U07798  IIFL WEALTH FINANCE LIMITED          -     24-Dec-26    106.4990   9.0000   70.00
INE248U07822  IIFL WEALTH FINANCE LIMITED          -     31-Dec-26    105.5610   9.0000   30.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     99.0000   7.5000    6.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    100.2400   7.8400  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.4268   7.8700  600.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27     99.8200   7.8506   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0253   7.8185   18.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27     99.6000   9.7400   25.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.7336   7.9300  500.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     96.7336   7.9300  500.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.5500   8.7000    1.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.6526   8.1000    7.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.0000   7.9600    1.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS LTD   9.37%  29-Oct-27    100.0964   9.6800  150.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.4500   8.4300   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.5000   8.1300    9.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS LTD   9.00%  30-Nov-27    100.1085   9.2800  170.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     99.1382   7.8200    2.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0000   9.2500  320.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    106.0456   7.9000  500.00
INE105N07233  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-28    102.0000   8.1500   50.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    117.2742   6.2500   30.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    117.5592   6.2500    3.20
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.5312   6.2500   20.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    118.6871   6.2500   20.00
INE202E07120  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.55%  20-Mar-29    117.8469   6.2500   10.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  31-Mar-29    118.0599   6.2500   10.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.9412   9.1500 1600.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0704   8.8000  320.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.5872   8.7701  200.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    102.4000  10.1449   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.8624   8.7100   10.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.1000   8.8700    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.5922   9.0000    2.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    108.8981   6.2500    6.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    111.4951   6.0414   58.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    109.9301   6.2500    4.20
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    111.3829   6.1000  104.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    109.9961   6.2500    1.50
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.6351   6.2500    1.20
INE261F07057  NABARD                              7.35%  23-Mar-31    109.6141   6.2500    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.7500  10.2100    7.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.6500   7.8400   17.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    123.8127   6.2500    3.20
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    111.7133   6.2500    2.50
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    113.4000   6.0900  101.00
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    109.7661   6.2500    2.30
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8849   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.0500  11.6000    2.00
===============================================================================================

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