January 25, 2018 / 2:43 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jan 25

   Jan 25 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21420.70
NSE                        35540.30
                        =============
TOTAL                      56961.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0200   6.5800  500.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.0900   6.7500  250.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.0400   6.7400  250.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.4700   8.1900   50.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.1100  10.5000    5.00
INE013A07Q43  RELIANCE CAPITAL LTD                8.85%  24-Sep-18    100.1000   8.5000  100.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    100.2600   7.9500  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5800   7.9500  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.0900   7.9500 2000.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.5000   7.9500 2700.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18     99.5500   8.0500  250.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE LIMITED  7.92%  28-Dec-18     99.7600   8.1600   23.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     93.4100   6.9200    1.90
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    100.4500   7.9500    8.00
INE414G07CB3  MUTHOOT FINANCE LIMITED             8.50%  24-Apr-19    100.4800   8.0300    0.60
INE523H07908  JM FINANCIAL PRODUCTS LIMITED       0.00%  29-Nov-19    101.3000   8.4500   35.00
INE261F08816  NABARD                              7.18%  23-Mar-20     99.7200   7.6900 3000.00
INE261F08840  NABARD                              7.14%  27-Apr-20     99.7400   7.6900 2000.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20     99.6700   7.9000 1150.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     98.9900   8.2200  600.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1600   8.2300  100.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21     99.6600   8.0100  200.00
INE945S07066  KUDGI TRANSMISSION LIMITED          8.50%  25-Apr-21     99.9600   8.4800  128.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.1900   7.8800  239.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    106.7100   8.0700  238.00
INE245A07226  THE TATA POWER COMPANY LIMITED      9.15%  23-Jul-21    102.4100   8.2900   40.00
INE034U07040  MONTECARLO LIMITED                  9.75%  30-Jul-21     98.3100  10.6000   16.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.7600   8.7000  750.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    107.1600   6.1200    2.50
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    107.6300   6.0000    2.90
INE669E08300  IDEA CELLULAR LIMITED               8.03%  14-Feb-22     98.4600  10.4400 1500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    100.0600   9.1200    3.00
INE458U07033  WADHAWAN GLOBAL CAPITAL PRIVATE LTD 0.00%  02-Aug-22    109.4600   9.6500 1000.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.2500   7.8200   81.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    101.0300   8.7000   17.00
INE871D07QZ0  INFRASTRUCTURE LEASING FINANCIAL    8.30%  19-Jan-23     99.6800   8.3800  400.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE CORP    8.95%  21-Mar-23    103.6100   8.0500  142.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION  6.88%  23-Mar-23    103.2100   6.1300  250.00
INE105N07415  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-23    101.6000   8.6000   24.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.5400   7.9200   14.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  25-Oct-23    109.9200   6.0000    5.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    101.6000   9.7800   10.00
INE053F07827  INDIAN RAILWAYS FINANCE CORPORATION 7.32%  21-Dec-25    108.0700   6.0000    0.80
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    102.6300   8.0200   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.5500   8.5000    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.1700   8.9100   60.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.4500   8.8300    1.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4900   8.3500  200.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.0000   9.9200    2.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    115.6000   6.0000    1.30
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.1500   6.1600   32.20
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    100.0000   9.6500    2.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0900   7.8900  200.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8800   8.5200   24.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27     99.9500   7.9800   10.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.4000   7.8900   19.00
INE975G07019  IL N FS TRANSPORTATION NETWORKS LTD 9.00%  30-Nov-27    101.1900   9.0700   20.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28    100.0000   9.2500   20.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0200    1.00
INE134E08FQ1  POWER FINANCE CORPORATION LIMITED   8.94%  25-Mar-28    106.5600   7.9600   85.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.0100   6.1000   42.50
INE261F08824  NABARD                              7.54%  29-Mar-32     98.0700   7.9100   50.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.7000   8.9700 1500.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.6900   8.6000    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.2500   8.7500  250.00
INE121H08149  IL FS FINANCIAL SERVICES LIMITED    8.80%  31-Dec-99    100.2900   8.7500    5.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    101.4700  11.5000    4.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    104.6200  10.2800    1.00

NSE
===
INE093J07BN6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    25-Feb-18    172.4000   0.0000   19.50
INE093J07CH6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    24-May-18    189.5350   0.0000    2.50
INE093J07DG6  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    166.2570   0.0000    5.50
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    152.8800   0.0000    2.50
INE756I07977  HDB FINANCIAL SERVICES LIMITED      8.35%  24-Jul-18     99.9667   8.0826  500.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.2873   7.8749  500.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Jul-18    165.3600   0.0000   49.50
INE093J07DI2  ANAND RATHI GLOBAL FINANCE LIMITED         27-Aug-18    157.0000   0.0000   25.00
INE093J07DH4  ANAND RATHI GLOBAL FINANCE LIMITED         27-Aug-18    184.7160   0.0000    4.50
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.2437   7.6000 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.2437   7.6000  500.00
INE804I07N41  ECL FINANCE LIMITED                 0.00%  07-Sep-18    126.8000   0.0000    0.50
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18     99.6628   7.4200  300.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18     99.4658   7.8800  500.00
INE013A07Q43  RELIANCE CAPITAL LIMITED            8.85%  24-Sep-18    100.0981   8.5000  100.00
INE915D07QG5  CITICORP FINANCE (INDIA) LIMITED     -     24-Sep-18    117.2140       -    32.50
INE915D07QJ9  CITICORP FINANCE (INDIA) LIMITED     -     28-Sep-18    118.2976       -    39.50
INE915D07QO9  CITICORP FINANCE (INDIA) LIMITED     -     28-Sep-18    118.2633       -    25.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5838   7.9500  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5838   7.9500 1000.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    100.0857   7.9500  500.00
INE915D07QW2  CITICORP FINANCE (INDIA) LIMITED           19-Nov-18    113.9333       -     2.50
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.4959   7.9500 2700.00
INE756I07AO0  HDB FINANCIAL SERVICES LIMITED      7.58%  22-Nov-18     99.5543   8.0500  250.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.6566   7.9800    6.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    100.4435   7.7700  600.00
INE155A08274  TATA MOTORS LIMITED                 8.25%  28-Jan-19    100.4435   7.7700  600.00
INE915D07RQ2  CITICORP FINANCE (INDIA) LIMITED   -       30-Apr-19    145.5967       -     2.50
INE140A07344  PIRAMAL ENTERPRISES LIMITED         8.15%  14-Jun-19     99.8000   8.2500  400.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    100.4743   8.1900   50.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED--       21-Jun-19    120.4200   0.0000    0.30
INE015L07352  EDELWEISS ASSET RECONSTRUCTION     10.75%  15-Jul-19    100.7623  10.0700  250.00
INE523H07841  JM FINANCIAL PRODUCTS LIMITED       8.70%  25-Jul-19     99.2407   9.1950  150.00
INE850M08028  IFMR CAPITAL FINANCE PRIVATE LTD  --       02-Aug-19    100.7106  10.3945  300.00
INE063P08104  EQUITAS SMALL FINANCE BANK LIMITED 10.15%  30-Aug-19    100.6188   9.6350  320.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.0641   8.4300 2000.00
INE688I07428  CAPITAL FIRST LIMITED               8.50%  30-Sep-19    100.0641   8.4300 2000.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     98.9809   8.0500 1100.00
INE850M07111  IFMR CAPITAL FINANCE PRIVATE LTD    9.60%  27-Dec-19     99.9152  10.0870  350.00
INE296A07PW5  BAJAJ FINANCE LIMITED               7.77%  29-May-20     98.9877   8.2200  600.00
INE601U07020  TATA MOTORS FINANCE LIMITED                02-Jun-20    105.4243   8.4200  400.00
INE601U07020  TATA MOTORS FINANCE LIMITED                02-Jun-20    105.4243   8.4200  400.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20     99.1634   8.2300  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7673   7.6800 1100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.7673   7.6800 1050.00
INE756I07BL4  HDB FINANCIAL SERVICES LIMITED      7.52%  17-Aug-20     98.5968   8.1300  100.00
INE915D07VU6  CITICORP FINANCE (INDIA) LIMITED   -       24-Aug-20    120.4424       -     5.00
INE915D07UG7  CITICORP FINANCE (INDIA) LIMITED   -       25-Oct-20    122.6663       -     5.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-20    101.8769   7.5700   50.00
INE321N07046  KKR INDIA FINANCIAL SERVICES PVT           16-Jan-21    140.7210   9.0500   20.00
INE823G07078  J.K.CEMENT LIMITED                 11.00%  24-Jan-21    101.7613  10.0205   16.00
INE115A07MT0  LIC HOUSING FINANCE LIMITED         7.88%  28-Jan-21     99.6579   8.0100   90.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    105.2000   7.8490    2.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21    100.0000   7.5158  450.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.8168   7.5900  100.00
INE093J07UH8  ANAND RATHI GLOBAL FINANCE LIMITED         20-Mar-21    100.0000   0.0000    6.00
INE895D08881  TATA SONS LIMITED                   8.25%  23-Mar-21    100.0000   8.2576 1000.00
INE916DA7PK1  KOTAK MAHINDRA PRIME LIMITED         -     29-Mar-21     99.5751   8.1877   30.00
INE377Y07029  BAJAJ HOUSING FINANCE LIMITED        -     06-Apr-21     99.6797   8.1700  103.00
INE020B08AR7  RURAL ELECTRIFICATION CORPORATION   7.60%  17-Apr-21    100.0000   7.6095  550.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    101.4118   7.6000  154.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    100.7551   7.7600    1.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    105.4452   7.5000  200.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    104.3351   6.1525   10.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.9500   9.0600    3.60
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3805   9.9500   30.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.2591   7.8200  250.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    100.9083   9.1500    1.00
INE235P07803  L&T INFRA DEBT FUND LIMITED         7.85%  07-Nov-22     99.2400   8.0300   20.00
INE871D07QX5  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  15-Jan-23     99.7000   8.3700   53.00
INE871D07RA1  INFRASTRUCTURE LEASING & FINANCIAL  8.30%  24-Jan-23     99.1900   8.5000  600.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE CORP    8.95%  21-Mar-23    103.6120   8.0500  100.00
INE053F07587  INDIAN RAILWAY FINANCE CORPORATION--       23-Mar-23    103.1233   6.1500  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23    100.2314   7.4500 3500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.8000   8.6124   10.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.6118   8.8482  100.00
INE105N07415  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Sep-23    101.6000   8.5900   24.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9000   7.8300   10.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.5856   7.9000  250.00
INE540P07228  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-23    100.9500   9.8609    8.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.5856   7.9000  250.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    108.0000   8.1039   10.00
INE148I08280  INDIABULLS HOUSING FINANCE LIMITED  8.35%  06-Sep-24     98.4223   8.6500  350.00
INE860H08DJ4  ADITYA BIRLA FINANCE LIMITED        9.75%  12-Dec-24    106.8976   9.7500  140.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.9347   9.0500    9.00
INE556S07327  EAST-NORTH INTERCONNECTION COMPANY  9.10%  31-Dec-24     99.9226   9.1040   80.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7200    1.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.8621   7.9000  200.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    102.3300   8.0000  100.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    102.2900   8.0000   50.00
INE092T08493  IDFC BANK LIMITED                   8.80%  15-Jun-25    103.8621   8.8000   10.00
INE296A07HW2  BAJAJ FINANCE LIMITED               8.90%  20-Aug-25    104.3648   8.9000   20.00
INE944Y07208  JORABAT SHILLONG EXPRESSWAY LTD     8.45%  27-Feb-26    101.5800   8.3500   80.00
INE860H08DP1  ADITYA BIRLA FINANCE LIMITED        9.10%  06-Mar-26    103.6129   9.1000  150.00
INE860H08DR7  ADITYA BIRLA FINANCE LIMITED        9.10%  10-Mar-26    103.6131   9.1000   30.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.0628   7.1300   51.40
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.0700   7.9825  100.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    102.6276   8.0200   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.4500   8.5200   40.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.9500   8.3300    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.1700   8.9000   60.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0400   8.9800    6.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.8022   8.4500  420.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    101.8800   9.4300    2.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.6500   8.8900    3.00
INE248U07632  IIFL WEALTH FINANCE LIMITED                13-Nov-26    110.2550   9.0000   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    100.3077   7.8900   70.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.3105   6.1669    0.40
INE439H08012  CHOLAMANDALAM MS GENERAL INSURANCE--       25-May-27    100.0000   8.9295   50.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27    100.7900   8.6600    2.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     96.0817   7.8916  350.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27     97.3625   8.1500   18.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     98.7500   8.3292   68.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.0800   8.3000  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     98.8800   8.5102   96.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27    101.2300   9.9000    3.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27     99.9500   7.9700   10.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.5283   8.1500  500.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     98.3278   7.8900   53.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT LTD    8.45%  30-Nov-27    100.1227   8.4200   75.00
INE087P08038  AVANSE FINANCIAL SERVICES LIMITED   9.35%  27-Dec-27    102.0500   9.0200   60.00
INE241O08208  EDELWEISS FINVEST PRIVATE LIMITED   9.25%  04-Jan-28     96.7500   9.7719   65.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    100.2500  10.0168    1.50
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0000   8.4442   25.00
INE115A07MU8  LIC HOUSING FINANCE LIMITED         7.90%  22-Jan-28    100.0000   7.9000  750.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    106.5637   7.9600  150.00
INE537P08024  INDIA INFRADEBT LIMITED             8.45%  18-May-28    100.0000   8.4500    5.00
INE848E07526  NHPC LIMITED                        8.54%  02-Nov-28    118.2943   6.1600    7.80
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    109.9962   7.9300  200.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    109.9962   7.9325  200.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1608   8.7750  250.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL    100.9500   9.1916   30.00
INE539K08179  HDFC CREDILA FINANCIAL SERVICES            PERPETUAL    101.5700   8.5000   30.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.0000   8.5800    7.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     97.9135   8.7000    5.00
INE121H08149  IL&FS FINANCIAL SERVICES LIMITED    8.80%  PERPETUAL    100.2900   8.7456    5.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.0898   9.7500    4.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    104.7880   9.4000    4.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.0134   6.1001   42.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     99.0000  10.1800   27.30
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    101.9500   9.5700    9.50
INE261F08824  NABARD                              7.54%  29-Mar-32     98.0739   7.9100  250.00
INE163R08611  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-32    101.5181   8.6000   42.00
INE163R08629  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-33    101.5311   8.6000   47.00
INE163R08637  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-33    101.5440   8.6000   42.00
INE163R08645  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-33    101.5567   8.6000   47.00
INE163R08652  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-33    101.5691   8.6000   47.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.2529   6.1300  150.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    125.9023   6.1600   30.00
INE163R08660  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-34    101.5811   8.6000   47.00
INE163R08678  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-34    101.5929   8.6000   50.00
INE163R08686  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-34    101.6046   8.6000   47.00
INE163R08694  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-34    101.6160   8.6000   47.00
INE163R08702  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-35    101.6271   8.6000   47.00
INE163R08710  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-35    101.6380   8.6000   50.00
INE163R08728  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-35    101.6474   8.6000   47.00
INE163R08736  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-35    101.6566   8.6000   47.00
INE163R08744  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-36    101.6656   8.6000   47.00
INE163R08751  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-36    101.6743   8.6000   50.00
INE163R08769  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-36    101.6842   8.6000   47.00
INE163R08777  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-36    101.6939   8.6000   47.00
INE163R08785  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-37    101.7033   8.6000   47.00
INE163R08793  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-37    101.7126   8.6000   50.00
INE163R08801  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-37    101.7217   8.6000   47.00
INE163R08819  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-37    101.7306   8.6000   47.00
INE163R08827  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-38    101.7392   8.6000   47.00
INE163R08835  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-38    101.7477   8.6000   12.00
INE163R08843  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Sep-38    101.7561   8.6000   13.00
INE163R08850  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Dec-38    101.7643   8.6000   13.00
INE163R08868  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  31-Mar-39    101.7723   8.6000   12.00
INE163R08876  NRSS XXXI (B) TRANSMISSION LIMITED  8.52%  30-Jun-39    105.6436   8.2100   20.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.2000   9.1000   20.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.1250  11.6500    6.00
===============================================================================================

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