January 31, 2018 / 2:02 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jan 31

    Jan 31 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18923.90
NSE                        52050.20
                        =============
TOTAL                      70974.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07169  EDELWEISS FINANCE AND INVEST        0.00%  28-Feb-18    134.1100   9.0000    2.50
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    100.2100   6.4600  100.00
INE804I07XA9  ECL FINANCE LTD                     0.00%  13-Mar-18    133.7000   9.0000    2.50
INE909H07DC6  TATA MOTORS FINANCE LTD             0.00%  20-Mar-18    115.4750   7.3400  950.00
INE134E08AT6  POWER FINANCE CORPORATION LTD.      9.68%  09-Jun-18    100.5900   7.5000   30.00
INE306N07II9  TATA CAPITAL FINANCIAL SERV         8.62%  02-Aug-18    100.0500   8.1600 1000.00
INE001A07LW8  HOUSING DEVELOPMENT FINANCE         0.00%  30-Oct-18    149.3900   7.9000  550.00
INE115A07LG9  LIC HOUSING FINANCE LTD             7.51%  20-Nov-18     99.6200   7.9000  250.00
INE220J07071  FUTURE CONSUMER LTD                10.55%  16-Mar-19    101.5000   9.4300    1.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    100.1300   7.6900  250.00
INE134E08IF8  POWER FINANCE CORPORATION LTD       7.95%  13-May-19    100.2500   7.6900 1350.00
INE572E09502  PNB HOUSING FINANCE LTD             7.25%  05-Sep-19     98.7400   8.0800  500.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    100.7200   8.5400  100.00
INE115A07GA2  LIC HOUSING FINANCE LTD             8.97%  29-Oct-19    101.3900   8.0400  250.00
INE115A07GH7  LIC HOUSING FINANCE LTD             8.72%  28-Nov-19    101.0600   8.0400  200.00
INE115A07GK1  LIC HOUSING FINANCE LTD             8.61%  11-Dec-19    100.9100   8.0400  250.00
INE976I08102  TATA CAPITAL LTD                    9.80%  18-Dec-19    100.0000   9.7700    0.50
INE053F09GU8  IRFC                                6.70%  08-Mar-20    100.8000   6.3800   60.00
INE261V07013  K WORLD ESTATE PRIVATE LTD         16.40%  30-Jun-20    100.0000  15.5000   70.00
INE069I07207  INDIABULLS REAL ESTATE LTD         11.50%  21-Aug-20    102.7000  10.2000    3.00
INE756I07BM2  HDB FINANCIAL SERVICES LTD          7.43%  28-Sep-20     98.0000   8.2700  250.00
INE002A08518  RELIANCE INDUSTRIES LTD             6.95%  14-Dec-20     99.0100   7.3300 2000.00
INE053F09HL5  IRFC                                6.72%  20-Dec-20    101.1200   6.3800   20.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4600   7.6000  250.00
INE020B08AR7  REC                                 7.60%  17-Apr-21     99.9400   7.6300  400.00
INE883A07174  MRF LTD                            10.09%  27-May-21    106.2200   7.8500   50.00
INE721A07KZ6  SHRIRAM TRANSPORT FINANCE           8.85%  03-Aug-21    101.0300   8.4600  100.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.7800  11.0500    1.00
INE669E08300  IDEA CELLULAR LTD                   8.03%  14-Feb-22     98.2900  10.5500 1000.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.5100   7.7300  200.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22     98.2800   7.7300   41.00
INE688V08015  ENERGY EFFICIENCY SERVICES          7.80%  18-Jul-22     98.8200   8.1000   34.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.9700   7.8000  550.00
INE528G08394  YES BANK LTD                        9.00%  18-Oct-22    101.0200   8.8300   12.00
INE148I07IN5  INDIABULLS HOUSING FINANCE LTD      8.12%  29-Dec-22     99.4700   8.2400  150.00
INE871D07QX5  INFRASTRUCTURE LEASING N FIN        8.30%  15-Jan-23     99.8200   8.3300   65.00
INE871D07QZ0  INFRASTRUCTURE LEASING FIN          8.30%  19-Jan-23     99.1800   8.5000  100.00
INE268A07145  STERLITE INDUSTRIES                 9.10%  05-Apr-23    100.1300   7.7700  850.00
INE941D07133  RELIANCE PORTS AND TERMINAL         8.45%  12-Jun-23    100.9500   8.2000  150.00
INE752E07HL9  PGC                                 8.64%  08-Jul-23    103.2400   7.8500    2.50
INE944Y07182  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-24    100.0000   8.6200   20.00
INE008A08U84  IDBI BANK LTD  PERPETUAL           10.75%  17-Oct-24     96.2400  10.9800  480.00
INE020B08930  REC                                 8.30%  10-Apr-25    101.5100   8.0100  100.00
INE540P07244  U.P. POWER CORPORATION LTD          9.75%  20-Oct-25    100.5200  10.0000  938.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    103.5000   8.6000  340.00
INE733E07KA6  NTPC LTD                            8.05%  05-May-26    100.2000   8.0000  300.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     97.6000   8.0000  150.00
INE540P07251  U.P. POWER CORPORATION LTD          9.75%  20-Oct-26    106.0000   9.0500    1.00
INE013A073H9  RELIANCE CAPITAL LTD                8.85%  02-Nov-26     99.7000   8.8900   10.00
INE944Y07216  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-27    100.0000   8.6200  248.50
INE804I08726  ECL FINANCE LTD                     9.75%  30-Apr-27    101.2200   9.5300    9.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     97.1000   8.0000  500.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     95.3300   7.9900  100.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27     95.4000   7.9900  554.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     94.7000   8.0000  100.00
INE148I08298  INDIABULLS HOUSING FINANCE LTD      8.35%  08-Sep-27     98.8700   8.5200    6.00
INE540P07269  U.P. POWER CORPORATION LTD          9.75%  20-Oct-27    100.0000  10.1100  110.00
INE975G08264  IL N FS TRANSPORTATION NETW         9.37%  30-Nov-27    100.2500   9.6500    5.00
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    101.1100   8.5700   10.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     97.9400   8.0000   90.00
INE975G07027  IL FS TRANSPORATION NETWORKS        9.00%  15-Dec-27     99.2000   9.4600  500.00
INE503A08044  DCB BANK LTD                        9.85%  12-Jan-28    101.2500  10.0200    7.60
INE660A08BX8  SUNDARAM FINANCE LTD                8.45%  19-Jan-28    100.0300   8.4400    3.00
INE944Y07224  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-28    100.0000   8.6200  233.30
INE848E07526  NHPC LTD                            8.54%  02-Nov-28    118.1000   6.1900    2.00
INE202E07120  IREDA LTD                           8.55%  13-Mar-29    118.4100   6.2000    1.00
INE752E07MH7  PGC                                 8.20%  23-Jan-30    101.9200   7.9400  100.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.4000   6.3000    1.60
INE261F07057  NABARD                              7.35%  23-Mar-31    110.0700   6.2000    0.90
INE261F08824  NABARD                              7.54%  29-Mar-32     97.2700   8.0100  150.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  11-Jan-33     98.7400   8.0100  150.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.1500   9.1400  200.00
INE081A08173  TATA STEEL LTD                     11.50%  11-May-99    107.5600   9.3200    2.00
INE909H08055  TATA MOTORS FINANCE LTD            11.35%  23-Nov-99    105.4000   9.0400    2.00
INE457A08043  BANK OF MAHARASHTRA                11.80%  15-Dec-99    102.1800  10.8500    1.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99     97.1600  10.2100 1300.00
INE688I08186  CAPITAL FIRST LTD                   8.60%  31-Dec-99     99.7900   8.6200   25.00
INE121H08149  IL FS FINANCIAL SERVICES LTD        8.80%  31-Dec-99     99.6000   8.8500   22.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    101.7200  10.5200    4.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    108.1700   8.9300    1.00
INE881J08136  SREI EQUIPMENT FINANCE             12.50%  31-Dec-99    102.0200  11.8000    1.00

NSE
===
INE092T08220  IDFC BANK LIMITED                   9.10%  08-Feb-18    100.0552   6.0423    2.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.0640   6.4019   15.00
INE195S08017  SUNNY VIEW ESTATES PRIVATE         10.60%  24-Feb-18    100.1465   8.2881  700.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.2152   6.4098  144.00
INE909H07CQ8  TATA MOTORS FINANCE LIMITED       --       15-Mar-18    117.7572   7.2100 1000.00
INE813A07031  MAHINDRA LIFESPACE DEVELOPERS       8.00%  04-Apr-18    116.8701   8.6898   39.00
INE860H07342  ADITYA BIRLA FINANCE LIMITED        9.50%  20-Apr-18    100.3151   8.0000   50.00
INE860H07342  ADITYA BIRLA FINANCE LIMITED        9.50%  20-Apr-18    100.3151   8.0000   50.00
INE306N07666  TATA CAPITAL FINANCIAL SERV         9.40%  23-Apr-18    100.1807   8.0000  150.00
INE306N07666  TATA CAPITAL FINANCIAL SERV         9.40%  23-Apr-18    100.1807   8.2499  150.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.0596   7.7130  100.00
INE020B07HY0  REC                                 9.38%  11-Jun-18    101.1833   7.5750   15.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    100.0698   8.0549  150.00
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18     99.7272   9.5327  280.00
INE069I07371  INDIABULLS REAL ESTATE LTD          9.45%  06-Jul-18     99.7272   9.5296  470.00
INE306N07II9  TATA CAPITAL FINANCIAL              8.61%  02-Aug-18    100.0541   8.1500  150.00
INE241O07EN5  EDELWEISS FINVEST PRIVATE         --       28-Aug-18    100.6344   8.0000  250.00
INE241O07EO3  EDELWEISS FINVEST PRIVATE         --       28-Aug-18    100.6344   8.0000  250.00
INE241O07EP0  EDELWEISS FINVEST PRIVATE         --       28-Aug-18    100.6344   8.0000  250.00
INE241O07EQ8  EDELWEISS FINVEST PRIVATE         --       28-Aug-18    100.6344   8.0000  250.00
INE115A07MI3  LIC HOUSING FINANCE LIMITED         6.95%  06-Sep-18     99.3379   7.8900   17.00
INE020B07DY9  REC                                10.85%  30-Sep-18    101.9604   7.4734    1.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6049   7.9200  300.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18     99.6049   7.9200  300.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6152   7.9000  250.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE         7.40%  22-Nov-18     99.5081   7.9350   20.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    150.2722   7.9000 1150.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    150.2722   7.9000 1150.00
INE115A07EQ3  LIC HOUSING FINANCE LIMITED         0.00%  26-Nov-18    150.2202   7.9450  500.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.4474   7.9349  400.00
INE001A07QZ0  HOUSING DEVELOPMENT FINANCE         6.96%  28-Dec-18     99.1317   7.9350  250.00
INE804I07I22  ECL FINANCE LIMITED                 9.80%  31-Dec-18    100.7000   8.8964  650.00
INE053F09FU0  IRFC                                8.55%  15-Jan-19    101.0107   7.5729   19.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    101.4742   7.9700  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    101.4877   7.9700  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.5711   7.9500  250.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    101.9714   7.6950  140.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.4053   7.6100   10.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    100.4217   7.9950  250.00
INE053F07850  IRFC                                8.33%  26-Mar-19    100.7888   7.5925    6.00
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     97.9326  14.4825   99.00
INE556F09593  SIDBI                               8.06%  28-Mar-19    100.4574   7.5947   21.00
INE428A09091  ALLAHABAD BANK                     RESET   30-Mar-19    100.3400   8.8300    3.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    125.8601  11.4800   55.00
INE241O07416  EDELWEISS FINVEST PRIVATE         --       08-Jul-19    111.5040   0.0000    5.00
INE020B07ER1  REC                                 8.72%  04-Sep-19     99.8400   8.7700    1.00
INE202B07IK1  DEWAN HOUSING FINANCE CORP          9.10%  09-Sep-19    100.7204   8.5400  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.6577   8.5349   50.00
INE333L07052  BUSINESS BROADCAST NEWS HOL         9.50%  13-Sep-19    105.7290  10.0500  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE          8.65%  26-Sep-19    100.2925   8.4000   13.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE        --       22-Oct-19    126.6000   0.0000    0.30
INE774D07KS4  MAHINDRA & MAHINDRA FIN           --       04-Dec-19    130.7940   8.3000  100.00
INE241O07507  EDELWEISS FINVEST PRIVATE         --       18-Feb-20    110.6960   0.0000    2.50
INE756I07AZ6  HDB FINANCIAL SERVICES LIMITED      7.71%  24-Feb-20     99.0816   8.2200  155.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20     98.8164   8.3400  250.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20     98.8164   8.3416  250.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    103.1718   7.6264    3.00
INE105N07076  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Mar-20     99.9752   8.4550   50.00
INE155A08043  TATA MOTORS LIMITED                 9.90%  07-May-20    103.8355   7.9356   50.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20     98.9157   8.0800   85.00
INE261F08865  NABARD                              7.07%  25-May-20     99.6957   7.6783  500.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9495   8.3100   50.00
INE027E07469  L&T FINANCE LIMITED                 7.85%  19-Jun-20     98.9495   8.3100   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    101.4265   7.6500  100.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.2478   8.6102   50.00
INE202B07IR6  DEWAN HOUSING FINANCE CORP          8.00%  17-Aug-20    100.0400   7.9400 2000.00
INE027E07535  L&T FINANCE LIMITED                 7.65%  20-Aug-20     97.9848   8.4500  100.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.9308   7.6500  450.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.2922   8.1000   50.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     97.9308   7.6500  450.00
INE063R07052  ORIX LEASING & FINANCIAL SERV       7.70%  21-Sep-20     97.6581   8.6900  500.00
INE691I07EE2  L & T INFRASTRUCTURE FINANCE        7.50%  21-Sep-20     97.9010   8.3822    2.50
INE261F08907  NABARD                              6.98%  30-Sep-20     98.3717   7.6600  250.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3300 2000.00
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     98.2255   7.6513 1650.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    104.8500   7.8173   10.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4572   7.6000 1000.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.4572   7.6000  500.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    101.7845   8.0500  150.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.7074   8.5000  905.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.5582   8.5000  165.00
INE660A07PJ9  SUNDARAM FINANCE LIMITED            7.96%  29-Mar-21     99.7741   8.0500  700.00
INE660A07PJ9  SUNDARAM FINANCE LIMITED            7.96%  29-Mar-21     99.7741   8.0500  700.00
INE721A07KC5  SHRIRAM TRANSPORT FINANCE           9.15%  13-Apr-21    101.7846   8.4600  500.00
INE020B08AR7  REC                                 7.60%  17-Apr-21     99.9389   7.6300  400.00
INE883A07174  MRF LTD                            10.09%  27-May-21    106.2214   7.8500   50.00
INE688V08031  ENERGY EFFICIENCY SERVICES          8.29%  28-May-21    100.0000   8.3000  250.00
INE134E08GA3  POWER FINANCE CORPORATION LTD.      9.20%  07-Jul-21    103.3000   8.0300    2.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.0038   7.9480   50.00
INE020B07IW2  REC                                 9.40%  17-Jul-21    103.9000   8.0300    2.00
INE721A07KZ6  SHRIRAM TRANSPORT FINANCE           8.85%  03-Aug-21    101.0313   8.4600  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.0144   7.8000  400.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.0144   7.8000  400.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     98.9697   7.7800  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.0755   8.3636   50.00
INE053F07934  IRFC                                7.24%  08-Nov-21     98.7350   7.6200  250.00
INE053F07934  IRFC                                7.24%  08-Nov-21     98.7350   7.6200  250.00
INE020B08641  REC                                 9.75%  11-Nov-21    105.4000   8.0100    1.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.2000   8.4400    3.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.3146   7.7800  500.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.5000   8.2500   10.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.5058   7.7300  300.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS       9.20%  15-Apr-22     99.3000   9.7400   12.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     97.9006   7.8448   50.00
INE092T08BX4  IDFC BANK LIMITED                   8.73%  14-Jun-22    101.4300   8.3000    2.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.2500   9.1100    2.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.3331   7.8000  100.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     97.3331   7.8000   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.9247   7.8025 1750.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.9339   7.8000 1200.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    104.3000   8.1700   14.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.3800   7.7510   10.00
INE020B08AP1  REC                                 7.45%  30-Nov-22     98.7230   7.7626  400.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    104.3200   8.1700    4.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    103.9200   8.1700    3.00
INE148I07IN5  INDIABULLS HOUSING FINANCE          8.12%  29-Dec-22     99.5057   8.2350  150.00
INE991V07015  PANCHSHEEL BUILDTECH PRIVATE      --       15-Jan-23    100.0000  16.0510  400.00
INE871D07QX5  INFRASTRUCTURE LEASING & FIN        8.30%  15-Jan-23    100.0000   8.3000   85.00
INE871D07RA1  INFRASTRUCTURE LEASING & FIN        8.30%  24-Jan-23     99.8500   8.3000  200.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE         8.95%  21-Mar-23    103.1890   8.1500   25.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    102.4000   8.1700    2.00
INE092T08BZ9  IDFC BANK LIMITED                   8.73%  06-Jun-23    101.4000   8.3700    4.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    100.9538   8.2000  200.00
INE752E07HL9  PGC                                 8.64%  08-Jul-23    103.3800   7.8400    2.50
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.0500   8.9800    2.00
INE540P07228  U.P. POWER CORPORATION              9.75%  20-Oct-23    100.4840   9.9800  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.3207   7.9600  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.3207   7.9600  250.00
INE031A07907  HOUSING AND URBAN DEVELOPMENT       8.14%  25-Oct-23    109.1610   6.1800    1.10
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    106.9000   8.1700    4.00
INE944Y07182  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-24    100.0000   8.6200   24.40
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    108.1500   9.2500    5.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    106.7900   8.0000   20.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    106.5584   8.0430   10.00
INE121H07BY6  IL&FS FINANCIAL SERVICES LTD        7.80%  01-Sep-24     97.6900   8.2500    1.50
INE092T08BP0  IDFC BANK LIMITED                   9.38%  12-Sep-24    105.2500   8.3000    2.00
INE540P07236  U.P. POWER CORPORATION LTD          9.75%  20-Oct-24    100.5246   9.9832  500.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    100.0000   9.8791    4.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.9263   9.0500  273.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    101.8500   8.3000    1.00
INE752E07MG9  PGC                                 8.20%  23-Jan-25    101.2075   7.9600  300.00
INE020B08930  REC                                 8.30%  10-Apr-25    101.5102   8.0100  178.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    103.7000   8.0000    1.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    102.0500   8.3000    2.00
INE540P07244  U.P. POWER CORPORATION              9.75%  20-Oct-25    100.5828   9.9838  500.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    104.1200   7.7500    6.60
INE305A09232  TOURISM FINANCE CORPORATION         8.81%  09-Nov-25     96.5000   9.6700    5.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.5000   7.9500  294.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    104.3900   7.8000    3.00
INE053F09HM3  IRFC                                9.09%  29-Mar-26    107.2500   8.0200    2.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    100.2013   8.0000  300.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26    102.7700   8.9000  100.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    102.5300   8.0600  160.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.7300   8.3700   46.00
INE134E08DS2  POWER FINANCE CORPORATION           9.46%  01-Aug-26    108.5500   8.0200    2.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    101.1500   8.8800    4.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26     99.4102   7.9800  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE         7.90%  24-Aug-26     99.2295   8.0100   50.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     97.6009   8.0000  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.4725   8.0200  300.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.4725   8.0200   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.4900   8.3500  200.00
INE134E07125  POWER FINANCE CORPORATION           7.75%  15-Oct-26    110.1108   6.2000    2.50
INE540P07251  U.P. POWER CORPORATION              9.75%  20-Oct-26    100.6605   9.9800  850.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7000   8.8832   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED       --       23-Nov-26    110.2040   9.0000   20.00
INE248U07673  IIFL WEALTH FINANCE LIMITED       --       27-Nov-26    110.0410   9.0000   10.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.9300   9.1600    2.00
INE944Y07216  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-27    100.0000   8.6200  248.50
INE020B08AH8  REC                                 7.95%  12-Mar-27     99.6141   8.0000  200.00
INE020B08AH8  REC                                 7.95%  12-Mar-27     99.6141   8.0000  100.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    100.7000   8.1300    5.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.2200   9.5319   27.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27     97.0979   8.0000  500.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     95.3349   7.9900  100.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27    100.3100   8.7304   27.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27     95.4025   8.0000  840.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     94.7029   8.0000  500.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     94.7694   7.9900  400.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     98.8000   8.5200    7.00
INE540P07269  U.P. POWER CORPORATION              9.75%  20-Oct-27    100.4638  10.0300  300.00
INE695A08063  UNITED BANK OF INDIA                9.05%  10-Nov-27     97.6420   9.5300  250.00
INE601U08010  TATA MOTORS FINANCE LIMITED         8.35%  13-Nov-27     99.0500   8.4800   18.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     98.9500   8.1672    7.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27    100.4000   9.6200    6.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    101.5300   9.0000    3.00
INE020B08AQ9  REC                                 7.70%  10-Dec-27     97.9353   8.0000  253.00
INE975G07027  IL&FS TRANSPORTATION NET            9.00%  15-Dec-27    100.0986   9.2800  400.00
INE660A08BX8  SUNDARAM FINANCE LIMITED            8.45%  19-Jan-28    100.0100   8.4418  100.00
INE115A07MW4  LIC HOUSING FINANCE LIMITED         7.95%  29-Jan-28    100.0000   7.9500 1250.00
INE115A07MW4  LIC HOUSING FINANCE LIMITED         7.95%  29-Jan-28    100.0000   7.9400 1250.00
INE944Y07224  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-28    100.0000   8.6200  233.30
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0000   9.7300   50.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.4100   9.6005   50.00
INE437A07104  APOLLO HOSPITALS ENTERPRISE        RESET   22-Aug-28    102.2389   8.5298   50.00
INE053F07686  IRFC                                8.65%  18-Feb-29    118.4800   6.0500    6.00
INE020B07IG5  REC                                 8.88%  26-Mar-29    119.0888   6.2000    1.50
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    103.0000   8.7000   50.00
INE752E07LR8  PGC                                 9.30%  04-Sep-29    109.4500   8.0000  100.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1500   9.1420 1000.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  --            98.7411   8.0200  580.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.8060   8.7500  450.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     98.6539   8.9450  350.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1500   9.1424  200.00
INE121H08149  IL&FS FINANCIAL SERVICES            8.80%  --            99.8500   8.8100   24.00
INE028A08117  BANK OF BARODA                    --       PERPETUAL     99.1680   8.8500    4.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL     99.9755   8.9700    2.00
INE539K08179  HDFC CREDILA FINANCIAL SERV       --       PERPETUAL    101.1500   8.5600    2.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.1500  10.9300    1.00
INE514E08FQ4  EXPORT IMPORT BANK OF INDIA         7.88%  --            98.9112   8.0000  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    102.7503  10.2800  370.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    100.4159   9.4100  250.00
INE434A08083  ANDHRA BANK SR                      9.20%  PERPETUAL     98.5974   9.5600  250.00
INE090A08TW2  ICICI BANK LTD                      9.20%  PERPETUAL    100.4946   9.0315  100.00
INE053F09GX2  IRFC                                8.79%  04-May-30    107.2000   8.0200    2.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    106.4500   8.0000    1.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.8000  10.2000    7.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     98.6500  10.2300    5.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    103.0000   8.7400  251.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31     98.7500  10.2700    3.00
INE261F08824  NABARD                              7.54%  29-Mar-32     97.2716   8.0094  150.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    103.0000   8.7600  180.00
INE732Q07617  DARBHANGA MOTIHARI TRANS            8.75%  31-Dec-33     99.8300   8.7600   12.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.4775   9.2500 1500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     96.9030  11.4000   66.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     97.2500  11.1000   15.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     97.6000  11.4000   10.00

===============================================================================================
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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