January 3, 2018 / 1:52 PM / 18 days ago

TABLE-Indian Corporate Bonds dealt-Jan 3

    Jan 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26567.50
NSE                        48498.50
                        =============
TOTAL                      75066.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE217K07745  RELIANCE HOME FINANCE LIMITED       0.00%  20-Jan-18    115.1866   0.0000   10.00
INE523H07510  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jan-18    110.1900   8.4000  300.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE         9.18%  12-Feb-18    100.2900   6.0400    3.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jun-18     99.7600   7.4500  250.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE           0.00%  29-Jun-18    106.0600   7.7500  500.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    100.6300   7.1500  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5400   7.3000  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18     99.7700   7.2500  750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.7200   7.7500  500.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    100.6000   7.3500  400.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.7800   7.3200    1.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.8200   7.7700  500.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.9200   7.8000  200.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.8300   8.2000  250.00
INE163N08032  ONGC PETRO ADDITIONS LIMITED        8.75%  02-Jul-19    100.4800   7.4200 4000.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    115.3000  14.6100  392.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5100   7.8500  500.00
INE804I07R13  ECL FINANCE LIMITED                 0.00%  07-Aug-19    122.4950   0.0000    6.20
INE860H07BP7  ADITYA BIRLA FINANCE LIMITED        8.85%  14-Aug-19    101.0100   8.1000  500.00
INE148I07HW8  INDIABULLS HOUSING FINANCE          0.00%  22-Aug-19    101.1800   7.9300 2500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5000   8.0100  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.8000   8.1000  100.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.1500   7.8800  500.00
INE134E08GO4  POWER FINANCE CORPORATION LTD       8.76%  07-Nov-19    102.0100   7.5300 1500.00
INE756I07AN2  HDB FINANCIAL SERVICES LTD          7.97%  06-Dec-19    100.0200   7.9500  100.00
INE635T07046  SARA ESTATES PRIVATE LTD            0.00%  11-Jan-20    115.7000  14.4800  550.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE        8.75%  13-Jan-20    101.5500   7.9000  800.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    104.1000   7.7500  500.00
INE572E09460  PNB HOUSING FINANCE LIMITED         7.63%  14-Jul-20     99.2900   7.9100  250.00
INE092T08600  IDFC BANK LIMITED                   8.89%  02-Dec-20    102.2500   7.9800    4.00
INE572E09452  PNB HOUSING FINANCE LIMITED         7.63%  15-Dec-20     99.0900   8.0000  250.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.1000   8.3500  250.00
INE069R07125  SPRIT TEXTILES PRIVATE LTD          8.60%  25-Mar-21    100.0000   8.3200  850.00
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     98.8100   7.6000 1000.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21     99.3100   7.7000  500.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.6700   7.9000  250.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    104.5600  10.1700  120.00
INE134E08GT3  POWER FINANCE CORPORATION           8.55%  09-Dec-21    102.5200   7.7700  200.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7300   7.6700  505.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6000   8.9100   74.00
INE115A07DD3  LIC HOUSING FINANCE LTD             9.25%  12-Nov-22    104.7700   8.0100   50.00
INE134E07331  POWER FINANCE CORPORATION           7.19%  04-Jan-23    104.8300   6.0400    0.50
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    109.9800   6.0400    0.90
INE248U07749  IIFL WEALTH FINANCE LIMITED         0.00%  15-Dec-23    105.5900   5.3200   35.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.1700  10.1500    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2800   9.8400    3.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     96.4600  10.9600  460.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.0500  11.6700    3.00
INE110L08060  RELIANCE GIO INFOCOMM LTD           9.00%  21-Jan-25    103.1900   8.3800  350.00
INE871D07NL7  INFRASTRUCTURE LEASING N FIN        8.72%  21-Jan-25    101.3400   8.4500  300.00
INE774D07KW6  MNM FINANCIAL SERVICES LTD          8.79%  23-Jan-25    102.4900   8.3000  450.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    102.5300   7.8300  200.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.1000   9.4700    7.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.4600   7.9200    5.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  200.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.8800   7.9000   11.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.3700   8.8600  400.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    102.5500   8.8700  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.6000   8.0000  300.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    105.9700   5.5500   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    105.9200   5.5300   10.00
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    106.1800   5.8500   10.00
INE248U07764  IIFL WEALTH FINANCE LIMITED         0.00%  16-Dec-26    106.0680   5.8400   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    106.8000   6.7100  130.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     95.8000   7.9000  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.9800   7.8300  250.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    100.0100   7.8900   50.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4700   8.0000  250.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.6700   7.8400   16.00
INE087P08038  AVANSE FINANCIAL SERVICES           9.35%  27-Dec-27    100.0836   9.3300  250.00
INE031A07865  HOUSING AND URBAN DEVELOP           7.51%  16-Feb-28    110.8400   6.0400    0.70
INE053F07579  INDIAN RAILWAY FINANCE CORP         7.34%  19-Feb-28    109.6000   6.0400    0.90
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.7500   9.5100    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --     99.2200   8.6200   25.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    102.0500   7.8700  100.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.7800   8.7500  140.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.0400   8.6300  250.00
INE053F07835  INDIAN RAILWAYS FINANCE CORP        7.53%  21-Dec-30    110.4900   6.0400   20.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.5200   6.0400    0.30
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32    101.3700   7.8400    0.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    124.7000   6.0300    2.00
INE649A09118  STATE BANK OF HYDERABAD             9.05%  20-Sep-99    103.5000   7.5700    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.9100  10.9600   15.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.1000   9.1900  500.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    100.2800  10.8500  200.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    102.7700   8.8500  100.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    101.3000  11.5800   26.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    114.5100   8.9700    4.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9900    2.00

NSE
===
INE001A07KB4  HOUSING DEVELOPMENT FINANCE         9.18%  12-Feb-18    100.2807   6.1027    3.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.3622   6.4799  563.00
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    100.3416   6.4800 1000.00
INE916DA7KY3  KOTAK MAHINDRA PRIME LIMITED        8.57%  15-Mar-18    100.2292   7.0002  500.00
INE148I07FH3  INDIABULLS HOUSING FINANCE          8.90%  16-Mar-18    100.3542   6.8001  600.00
INE556F09502  SIDBI                               8.27%  20-Mar-18    100.2916   6.4298  393.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERV         8.74%  20-Mar-18    100.2527   7.0500  250.00
INE916DA7LB9  KOTAK MAHINDRA PRIME LTD            8.62%  22-Mar-18    100.2656   6.2099  230.00
INE121A07JE6  CHOLAMANDALAM INVESTMENT            9.10%  23-Mar-18    100.3041   7.2000  750.00
INE347N08023  GRAND VIEW ESTATES PRIVATE         10.05%  23-Mar-18    100.3436   8.6700   10.00
INE093J07CL8  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Jun-18    174.3050   0.0000    3.50
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    173.4590   0.0000    2.50
INE721A07LT7  SHRIRAM TRANSPORT FINANCE         --       29-Jun-18    106.0575   7.7499  500.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.6334   6.7500  310.00
INE062A09171  STATE BANK OF INDIA                 8.40%  29-Jun-18    100.7566   6.7500  300.00
INE296A07HJ9  BAJAJ FINANCE LIMITED             --       12-Jul-18    124.1525   7.3000  130.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    100.7879   6.8650 1300.00
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-18    105.7059   7.8650  400.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.1780   7.5499   70.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.7564   7.4500  250.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    100.4954   7.5651   50.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.5404   7.3000  500.00
INE445L08268  NABHA POWER LIMITED                 8.32%  31-Jul-18    100.6535   6.9000  460.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    100.6276   6.9000  480.00
INE033L07DS3  TATA CAPITAL HOUSING FINANCE        8.80%  20-Aug-18    100.6942   7.4000  350.00
INE692Q07068  TOYOTA FINANCIAL SERVICES           8.53%  20-Aug-18    100.3031   7.7762  500.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE       --       22-Aug-18    100.0756   7.6500  500.00
INE871D07MZ9  INFRASTRUCTURE LEASING & FIN       11.00%  23-Aug-18    101.7487   7.7863   20.00
INE093J07CU9  ANAND RATHI GLOBAL FINANCE        --       24-Aug-18    183.4260   0.0000    2.50
INE053F07967  INDIAN RAILWAY FINANCE CORP         7.00%  10-Sep-18     99.7652   7.2500  750.00
INE333L07011  BUSINESS BROADCAST NEWS HOLD        9.50%  11-Sep-18     97.1716   7.7000   50.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE          8.40%  20-Sep-18    100.2292   7.8700 1000.00
INE909H07CC8  TATA MOTORS FINANCE LIMITED       --       25-Sep-18    122.4414   7.9199  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.7226   7.7500  500.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    100.6000   8.2500    4.00
INE020B08971  RURAL ELECTRIFICATION CORP          8.05%  07-Dec-18    100.6010   7.3500  400.00
INE241O07069  EDELWEISS FINVEST PRIVATE         --       07-Dec-18    114.7980   0.0000    2.50
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6018   7.7500 2250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6018   7.7500 2250.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.7200   7.6150  420.00
INE093J07FA4  ANAND RATHI GLOBAL FINANCE        --       18-Dec-18    143.9230   0.0000    5.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    101.7853   7.3200    1.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.5735   7.3500    1.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8270   7.6500  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.8197   7.7700 2000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.7855   7.8000 1500.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    101.6831   7.9851  250.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    126.7260   0.0000    2.50
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19     99.8261   8.2000  250.00
INE476M07131  L&T HOUSING FINANCE LIMITED         9.79%  28-Jun-19    102.3781   7.9850    2.50
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.5147   7.8500  500.00
INE860H07BP7  ADITYA BIRLA FINANCE LIMITED        8.85%  14-Aug-19    101.0114   8.1000  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1284   8.2600    1.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.8034   8.1000  100.00
INE248U07483  IIFL WEALTH FINANCE LIMITED       --       15-Oct-19    112.3370   0.0000   20.00
INE916DA7PB0  KOTAK MAHINDRA PRIME LIMITED        7.38%  18-Oct-19     99.1493   7.8800  500.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    100.9013   7.7592    5.00
INE756I07AN2  HDB FINANCIAL SERVICES LTD          7.97%  06-Dec-19    100.0152   7.9500  100.00
INE027E07444  L&T FINANCE LIMITED                 7.85%  09-Jun-20     99.3501   8.1111  500.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    104.1008   7.7500  500.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20     99.3440   8.1112  600.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20     99.1218   7.9864  500.00
INE140A08SW7  PIRAMAL ENTERPRISES LIMITED         8.20%  27-Jul-20     99.4181   8.4300   61.00
INE738C07069  BHARAT ALUMINIUM COMPANY LTD        7.90%  31-Jul-20     98.5457   8.5100   60.00
INE092T08600  IDFC BANK LIMITED                   8.89%  02-Dec-20    102.2517   7.9752    4.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.7608   7.4665  250.00
INE134E07505  POWER FINANCE CORPORATION           9.70%  31-Jan-21    105.0900   7.7800    1.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.3228   8.2500  500.00
INE093J07UA3  ANAND RATHI GLOBAL FINANCE        --       28-Feb-21    100.0000   0.0000    4.50
INE069R07125  SPRIT TEXTILES PRIVATE LTD        --       25-Mar-21    100.0000   8.3159 1700.00
INE217K07AZ5  RELIANCE HOME FINANCE LTD         --       06-Apr-21     98.4174   9.0300   10.00
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     98.8078   7.6000 1000.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.2983   7.8500  500.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.2983   7.8500  500.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21     99.3054   7.7000  500.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21     98.8871   9.2350  233.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.6667   7.9000  250.00
INE540P07202  U.P. POWER CORPORATION LTD          9.75%  20-Oct-21    101.5992   9.5200  100.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     98.6586   7.6445  800.00
INE879Q08036  ESAF SMALL FINANCE BANK LTD        16.83%  28-Dec-21    112.9195  12.5000   43.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.7278   7.6600  500.00
INE248U08119  IIFL WEALTH FINANCE LIMITED       --       13-Jun-22    107.9895   0.0000    3.00
INE540P07210  U.P. POWER CORPORATION LTD          9.75%  20-Oct-22    101.9668   9.5200  172.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.2999   7.7700  500.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.2999   7.7700  500.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.0475   7.6800    9.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS       9.25%  15-Dec-22     99.4000   9.7300   16.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED         9.25%  01-Jan-23    104.9214   8.0100  250.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED         9.25%  01-Jan-23    104.9214   8.0100  250.00
INE053F07561  INDIAN RAILWAY FINANCE CORP         7.18%  19-Feb-23    104.7516   6.0700  250.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.6063   8.3000  150.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.9069   8.2126  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.5300   8.9000  220.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.6250   8.8500   50.00
INE540P07228  U.P. POWER CORPORATION LTD          9.75%  20-Oct-23    102.3160   9.5200  172.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    104.0930   9.5000  108.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    104.1700  10.0389    0.50
INE623B07602  FUTURE ENTERPRISES LIMITED          8.91%  26-Sep-24    100.4000   8.8067   60.00
INE623B07610  FUTURE ENTERPRISES LIMITED          8.91%  13-Oct-24    100.4000   8.7538  140.00
INE540P07236  U.P. POWER CORPORATION LTD          9.75%  20-Oct-24    101.5000   9.7600  172.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8848    1.50
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    101.1700   9.0000  225.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7300    3.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    103.4148   8.3300  450.00
INE871D07NL7  INFRASTRUCTURE LEASING & FIN        8.72%  21-Jan-25    101.3425   8.4500  300.00
INE774D07KW6  MAHINDRA & MAHINDRA FINANCIAL       8.79%  23-Jan-25    102.4887   8.3000  450.00
INE105N07449  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Mar-25    101.0900   8.7500  113.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    102.3575   7.8600  200.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    101.5000   9.8000  172.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    103.4000   8.6300   62.00
INE261F07016  NABARD                              7.07%  25-Feb-26    106.8187   5.9800   50.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    102.6000   7.9937  100.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    102.9973   7.9500   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.2891   7.8950 1000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.6001   8.0000  300.00
INE139F07105  KONKAN RAILWAY CORPORATION          7.65%  22-Sep-26     99.6100   7.7000   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.8500   8.2932   28.00
INE105N07514  ORIENTAL NAGPUR BETUL HIGHWAY       8.78%  30-Sep-26    101.4200   8.7500   58.20
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    101.9000   9.7520  190.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26    101.5100   7.3004  750.00
INE134E08IO0  POWER FINANCE CORPORATION           7.23%  05-Jan-27     95.7971   7.8950  100.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     97.5256   7.7000  100.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    115.7055   6.0000   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.8278   7.8500  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27     99.8278   7.8500  250.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    100.0135   7.8900   50.00
INE206D08360  NUCLEAR POWER CORPORATION           8.13%  28-Mar-27    102.6119   7.8700  150.00
INE105N07480  ORIENTAL NAGPUR BETUL               8.78%  30-Mar-27    101.3000   8.7500   30.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    101.7993   8.2000    5.00
INE752E07OF7  POWER GRID CORPORATION              7.30%  19-Jun-27    100.0700   7.2754  500.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     96.4683   8.0000  250.00
INE774D08MK5  MAHINDRA & MAHINDRA FIN             8.00%  24-Jul-27     98.1800   8.2700    2.60
INE514E08FP6  EXPORT IMPORT BANK OF INDIA         7.22%  03-Aug-27    100.0800   7.1947 1000.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     95.6334   7.8500  950.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    105.4000   9.2000    5.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0000   9.7000  140.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     99.9000   8.3541    4.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.5000   8.1344  100.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.6953   7.8402    7.00
INE244L08026  INDIABULLS COMMERCIAL               8.45%  30-Nov-27     99.8400   8.4650    6.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.2791   7.8000   70.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    109.6578   6.0550   50.00
INE206D08378  NUCLEAR POWER CORPORATION           8.13%  28-Mar-28    102.7944   7.8700  150.00
INE206D08386  NUCLEAR POWER CORPORATION           8.13%  28-Mar-29    102.9723   7.8700  150.00
INE206D08394  NUCLEAR POWER CORPORATION           8.13%  28-Mar-29    103.1373   7.8700  150.00
INE752E07MK1  POWER GRID CORPORATION              8.15%  09-Mar-30    102.0542   7.8700  300.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    103.0100   8.6350  250.00
INE053F07835  INDIAN RAILWAY FINANCE CORP         7.53%  21-Dec-30    110.9100   6.0400    2.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.4252   6.0500  100.00
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    111.4029   6.0650   50.00
INE206D08402  NUCLEAR POWER CORPORATION           8.13%  28-Mar-31    103.2903   7.8700  150.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM           9.75%  30-Mar-31     98.8500  10.2000    4.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.1606   7.9500 1250.00
INE774D08MM1  MAHINDRA & MAHINDRA FIN             8.05%  24-Jul-32     98.3500   8.2942   26.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99    100.1800   9.1000   50.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.3085  11.5000   15.00
INE649A09118  STATE BANK OF HYDERABAD            RESET   31-Dec-99    103.4896   7.5740    2.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.8985   9.5000  208.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     98.9952   9.0000  150.00
INE105N07548  ORIENTAL NAGPUR BETUL               8.78%         --    101.5400   8.7500   43.20
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.6300  11.0500   30.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    101.5915  11.4600   15.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.2358  10.1500    2.00
INE667A08070  SYNDICATE BANK SR                  11.25%  PERPETUAL    104.8985   9.5000   38.00

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