January 4, 2018 / 1:59 PM / 12 days ago

TABLE-Indian Corporate Bonds dealt-Jan 4

    Jan 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22808.20
NSE                        54018.00
                        =============
TOTAL                      76826.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07510  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jan-18    110.2100   8.4000  100.00
INE866I07AS8  INDIA INFOLINE FINANCE LTD          0.00%  07-Feb-18    128.9056   9.5000    2.00
INE804I07WT1  ECL FINANCE LTD                     0.00%  23-Feb-18    133.4200   9.0000    8.00
INE013A075E1  RELIANCE CAPITAL LIMITED            0.00%  16-Mar-18    117.7960  10.0000   10.00
INE013A07H51  RELIANCE CAPITAL LTD                9.60%  25-Mar-18    100.2600   7.8000 1050.00
INE092T08AA4  IDFC BANK LIMITED                   0.00%  05-Apr-18    124.4600   7.7500 3000.00
INE203S07011  RADIUS ESTATES AND DEVELOPERS      13.00%  27-Jun-18    105.6200  20.4000    0.80
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.5300   7.8300 1000.00
INE148I07IJ3  INDIABULLS HOUSING FINANCE          7.92%  28-Dec-18     99.8241   8.1000  100.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19     99.6100   8.0300  100.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.8300   7.6500  250.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE         8.45%  08-Feb-19    100.8400   7.6500  560.00
INE001A07OU6  HOUSING DEVELOPMENT FINANCE         8.34%  06-Mar-19    100.7141   7.6500  250.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    101.5000   9.5300    0.10
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19     99.8100   7.8500  200.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERV         7.67%  18-Jul-19     99.4000   8.0500   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.5000   8.0100  500.00
INE134E08GJ4  POWER FINANCE CORPORATION           9.32%  17-Sep-19    102.6900   7.5300 1100.00
INE146O07292  HINDUJA LEYLAND FINANCE LTD         8.33%  27-Sep-19     99.6745   8.7000  500.00
INE020B08856  RURAL ELECTRIFICATION CORP          9.04%  12-Oct-19    102.4600   7.4800 1000.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    102.5700   7.4900  500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    101.6600   7.7300 1000.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD       8.65%  28-Nov-19    102.0600   7.4300  250.00
INE756I07AN2  HDB FINANCIAL SERVICES LTD          7.97%  06-Dec-19     99.9800   7.9700  300.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20    100.2500   9.3500    1.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    103.2000   7.6600   25.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE COMP      8.10%  29-May-20     99.4400   8.3500  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.8300   7.6800  500.00
INE688I07667  CAPITAL FIRST LIMITED               8.08%  14-Aug-20     99.2200   8.3600   50.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.0000   9.9000    1.00
INE556F08IY0  SIDBI                               7.00%  21-Dec-20     99.2541   7.4200  500.00
INE002A08526  RELIANCE INDUSTRIES LIMITED         7.07%  24-Dec-20     98.7200   7.5400  200.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.6500   7.5100  100.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.1000  10.5100   14.00
INE691A08039  UCO BANK                           11.70%  04-Nov-21    101.6000  11.5300    4.00
INE053F07520  INDIAN RAILWAY FINANCE CORP         8.00%  23-Feb-22    106.9800   6.0400    9.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.7700   7.6800  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6600  20.1100 1850.00
INE752E07NO1  POWER GRID CORPORATION OF IND       8.13%  25-Apr-22    101.4400   7.7000  100.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6600   7.7000  220.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     97.2300   7.7100  950.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     97.5700   7.7000  350.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.4800   8.7900    8.00
INE537P07398  INDIA INFRADEBT LIMITED             7.90%  31-Oct-22     98.9700   8.1500  250.00
INE020B08AP1  RURAL ELECTRIFICATION CORP          7.45%  30-Nov-22     99.2200   7.6400    9.00
INE752E07KN9  POWER GRID CORPORATION OF IND       8.80%  13-Mar-23    104.2800   7.7500  100.00
INE752E07NP8  POWER GRID CORPORATION OF IND       8.13%  25-Apr-23    101.5200   7.7500  100.00
INE268A07152  STERLITE INDUSTRIES INDIA LTD       9.17%  04-Jul-23    100.5800   7.6000  650.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7800   8.8500   50.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    107.9000   8.0200   10.00
INE752E07LX6  POWER GRID CORPORATION              8.93%  20-Oct-23    105.2700   7.7500  200.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    106.0000   9.8400    3.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    104.0000  11.1300    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    101.5000  10.6400    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24    101.0000  10.9400  470.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.6200   8.4500  390.00
INE944Y07190  JORABAT SHILLONG EXPRESSWAY LIMITE  8.45%  28-Feb-25    100.0000   8.6300   10.00
INE020B08963  RURUAL ELECTRIFICATION CORP         8.11%  07-Oct-25    101.4000   7.8500  100.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6600   8.4000  100.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    103.0000   7.9500   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.9000  10.7800   14.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3200   7.8900  150.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.6000   8.1700    1.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     97.7300   8.2600  250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.7500   9.9600    6.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    109.3900   8.5300   10.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    106.3400   6.2300   30.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    118.1200   5.6800    5.00
INE134E07208  POWER FINANCE CORPORATION           8.30%  01-Feb-27    118.2100   5.6800    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    114.6000   6.0000    0.90
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    103.0000   8.0200    5.00
INE197P07128  A K CAPITAL FINANCE PRIVATE         9.50%  23-Jun-27    100.5000   0.0000    1.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     99.0000   7.8100   16.00
INE732Q07385  DARBHANGA MOTIHARI TRANS            8.55%  31-Mar-28    100.0000   8.5500  130.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    101.5300   9.5100    4.40
INE732Q07393  DARBHANGA MOTIHARI TRANS            8.55%  30-Jun-28    100.0000   8.5500  130.00
INE134E07380  POWER FINANCE CORPORATION LTD       8.46%  30-Aug-28    121.6000   5.6900    1.00
INE732Q07401  DARBHANGA MOTIHARI TRANS            8.55%  30-Sep-28    100.0000   8.5500  130.00
INE732Q07419  DARBHANGA MOTIHARI TRANS            8.55%  30-Dec-28    100.0000   8.5400  130.00
INE732Q07427  DARBHANGA MOTIHARI TRANS            8.55%  31-Mar-29    100.0000   8.5500  130.00
INE732Q07435  DARBHANGA MOTIHARI TRANS            8.55%  30-Jun-29    100.0000   8.5500  140.00
INE732Q07443  DARBHANGA MOTIHARI TRANS            8.55%  29-Sep-29    100.0000   8.5500  140.00
INE062A08140  STATE BANK OF INDIA                 8.39%      -         99.2700   8.6000   15.00
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    111.5000   6.0600   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     98.5600  10.2900   20.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2900   8.2800   15.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    127.5400   5.9400    1.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    102.0000  10.4400    4.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  10.5800    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.4500  10.0800    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.1700   8.7700  500.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    104.8000  10.0500   15.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.0000  11.8300    1.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.2500   8.6000 1000.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-99    102.7700  10.8400   21.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     99.9900  10.0000   15.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.1000  10.5400    4.00
INE695A08055  UNITED BANK OF INDIA               10.95%  31-Dec-99    101.0000  10.6600    2.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.9900    2.00

NSE
===
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.0737   6.4967   40.00
INE146O07037  HINDUJA LEYLAND FINANCE LTD        10.65%  16-Feb-18    100.3176   7.2499  300.00
INE115A07LA2  LIC HOUSING FINANCE LTD             7.35%  16-Feb-18    100.0371   6.6000  250.00
INE476M07370  L&T HOUSING FINANCE LTD             9.05%  22-Mar-18    100.3312   7.2050   17.50
INE092T08AA4  IDFC BANK LTD                     --       05-Apr-18    124.4631   7.7500 3000.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE         8.70%  26-Apr-18    100.3829   7.3999  140.00
INE093J07CK0  ANAND RATHI GLOBAL FINANCE        NIFTY    04-May-18    153.6840   0.0000    2.50
INE093J07CB9  ANAND RATHI GLOBAL FINANCE        --       12-May-18    188.7270   0.0000    2.50
INE851M07101  VOLKSWAGEN FINANCE PRIVATE          8.63%  28-Jun-18    100.3544   7.8500  850.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    100.2890   7.4500  620.00
INE062A09171  STATE BANK OF INDIA                 8.40%  29-Jun-18    100.4306   7.4500  600.00
INE296A07HJ9  BAJAJ FINANCE LTD                 --       12-Jul-18    123.6800   8.0600  130.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    100.4431   7.5000  600.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18     99.7564   7.4499  250.00
INE445L08268  NABHA POWER LTD                     8.32%  31-Jul-18    100.2258   7.6500  920.00
INE134E08HT1  POWER FINANCE CORPORATION           8.17%  18-Aug-18    100.1356   7.7000  960.00
INE033L07DS3  TATA CAPITAL HOUSING FINANCE        8.80%  20-Aug-18    100.1983   8.2000  700.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE       --       22-Aug-18    100.1363   7.5500  250.00
INE915D07QH3  CITICORP FINANCE (INDIA)          --       24-Sep-18    127.7765   7.5000 1001.00
INE241O07408  EDELWEISS FINVEST PRIVATE         --       27-Sep-18    111.0770   9.0000   20.00
INE115A07MN3  LIC HOUSING FINANCE LTD             7.06%  15-Oct-18     99.6800   7.3906 2000.00
INE020B07HX2  RURAL ELECTRIFICATION CORP          9.24%  17-Oct-18    101.1004   7.6000    4.00
INE915D07QT8  CITICORP FINANCE (INDIA) LTD      --       30-Oct-18    117.8800       -     2.50
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    101.9469   7.2600    8.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6013   7.7500 2000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6013   7.7500 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18     99.6017   7.7498 1000.00
INE134E08EA8  POWER FINANCE CORPORATION LTD       9.70%  15-Dec-18    102.0257   7.3700    5.00
INE721A07MP3  SHRIRAM TRANSPORT FINANCE           7.60%  17-Jan-19     99.6097   8.0300  100.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    102.3399   7.4600   31.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE         7.28%  25-Mar-19     99.4541   7.7500  110.00
INE081A08165  RURAL ELECTRIFICATION CORP         RESET   02-May-19    109.2475   8.6000 1000.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    100.4749   7.5200   20.00
INE261F08642  NABARD                              7.85%  31-May-19    100.5341   7.3830  250.00
INE140A07344  PIRAMAL ENTERPRISES LTD             8.15%  14-Jun-19     99.9615   8.1200  200.00
INE804I073O0  ECL FINANCE LTD                   --       17-Jun-19    109.0000   0.0000    1.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    102.0048   7.4500 1250.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    102.0048   7.4500 1250.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERV         7.67%  18-Jul-19     99.3983   8.0500   50.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE         8.45%  24-Jul-19    100.8942   7.7900   10.00
INE146O07292  HINDUJA LEYLAND FINANCE LTD         8.33%  27-Sep-19     99.6745   8.7000  500.00
INE572E09536  PNB HOUSING FINANCE LTD             7.44%  31-Oct-19     99.1900   7.9100  100.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE        --       18-Nov-19    124.0000   0.0000    0.50
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    102.5807   7.4700  250.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    102.5807   7.4700  250.00
INE020B08799  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-19    102.5504   7.4900    2.00
INE115A07GH7  LIC HOUSING FINANCE LTD             8.72%  28-Nov-19    101.6633   7.7276 1000.00
INE134E08GQ9  POWER FINANCE CORPORATION LTD. SR-  8.65%  28-Nov-19    102.0627   7.4270  500.00
INE756I07AN2  HDB FINANCIAL SERVICES LTD          7.97%  06-Dec-19     99.9801   7.9700  300.00
INE115A07LK1  LIC HOUSING FINANCE LTD             7.80%  19-Mar-20     99.7801   7.8800   50.00
INE115A07LK1  LIC HOUSING FINANCE LTD             7.80%  19-Mar-20     99.7801   7.8800   50.00
INE954K08014  AIR INDIA LTD                       9.13%  26-Mar-20    103.2200   7.6600   25.00
INE623B07099  FUTURE RETAIL LTD                  10.25%  06-Apr-20    101.9187   9.3150  100.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20     99.4356   8.3500  250.00
INE572E09460  PNB HOUSING FINANCE LTD             7.63%  14-Jul-20     99.0926   8.0000  250.00
INE688I07667  CAPITAL FIRST LTD                   8.08%  14-Aug-20     99.2200   8.3600   50.00
INE115A07HS2  LIC HOUSING FINANCE LTD             8.67%  26-Aug-20    101.7113   7.9000  200.00
INE261F08907  NABARD                              6.98%  30-Sep-20     98.6558   7.5222  500.00
INE121A07NZ3  CHOLAMANDALAM INVESTMENT            7.50%  06-Oct-20     98.9087   8.1948  100.00
INE915D07UW4  CITICORP FINANCE (INDIA) LTD      --       30-Nov-20    120.4200       -    10.00
INE002A08526  RELIANCE INDUSTRIES LTD             7.07%  24-Dec-20     98.7233   7.5400  200.00
INE020B08AN6  RURAL ELECTRIFICATION CORP          6.99%  31-Dec-20     98.6530   7.5022  100.00
INE321N07046  KKR INDIA FINANCIAL SERVICES      --       16-Jan-21    140.0742   9.0400   20.00
INE134E07505  POWER FINANCE CORPORATION LTD.      9.70%  31-Jan-21    105.3500   7.6700    1.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7002   7.5100  250.00
INE261F08956  NABARD                              7.40%  01-Feb-21     99.7002   7.5100  250.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.0441   8.3700   20.00
INE477A07274  CANFIN HOMES LTD                    7.64%  28-Feb-21     99.3600   7.8900   50.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21     98.4568   7.9000 1950.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21     98.4568   7.8999 1950.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.3145   7.6970   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.4300   8.1000    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     98.5354   7.6050  500.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.7712   7.6800  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22     99.6588   7.6800 2200.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22     99.2500   9.7500   50.00
INE414G07CD9  MUTHOOT FINANCE LTD                 9.00%  24-Apr-22    100.3550   8.8677  154.00
INE752E07NO1  POWER GRID CORPORATION              8.13%  25-Apr-22    101.4428   7.7000  150.00
INE752E07NO1  POWER GRID CORPORATION              8.13%  25-Apr-22    101.4428   7.7000   50.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6613   7.7000 1000.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22     98.6971   7.6900  245.00
INE923L07142  SP JAMMU UDHAMPUR HIGHWAY           9.25%  30-Jun-22     98.3176   8.4500  760.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    100.6771   7.5139  200.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     97.2322   7.7103 1150.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS       9.25%  28-Oct-22    100.0000   9.5700   53.00
INE537P07398  INDIA INFRADEBT LTD                 7.90%  31-Oct-22     98.9714   8.1500  250.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22    100.2049   7.0463   50.00
INE115A07DD3  LIC HOUSING FINANCE LTD             9.25%  12-Nov-22    104.8200   8.0000   50.00
INE134E08JF6  POWER FINANCE CORPORATION LTD       7.35%  22-Nov-22     98.5000   7.7200   15.00
INE975G08272  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  15-Dec-22    100.0000   9.5700  172.00
INE923L07159  SP JAMMU UDHAMPUR HIGHWAY LTD       9.25%  31-Dec-22     98.1414   8.4500  770.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    103.5674   8.3535  900.00
INE752E07KN9  POWER GRID CORPORATION OF IND       8.80%  13-Mar-23    104.2781   7.7500  100.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    101.6700   8.3000  250.00
INE752E07NP8  POWER GRID CORPORATION OF IND       8.13%  25-Apr-23    101.5191   7.7500  150.00
INE752E07NP8  POWER GRID CORPORATION OF IND       8.13%  25-Apr-23    101.5191   7.7500   50.00
INE268A07152  SESA STERLITE LTD                   9.17%  04-Jul-23    100.5824   7.6000  650.00
INE752E07LB2  POWER GRID CORPORATION OF IND       8.70%  15-Jul-23    104.0417   7.7500  200.00
INE752E07LB2  POWER GRID CORPORATION OF IND       8.70%  15-Jul-23    104.0417   7.7500  200.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    100.7624   8.8500  250.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.6728   7.8800 1000.00
INE752E07LX6  POWER GRID CORPORATION OF IND       8.93%  20-Oct-23    105.2699   7.7500  200.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.6716   7.8800  966.00
INE848E07658  NHPC LTD                            8.49%  26-Nov-23    103.3489   7.7500  100.00
INE848E07658  NHPC LTD                            8.49%  26-Nov-23    103.3489   7.7500  100.00
INE013A08358  RELIANCE CAPITAL LTD               10.19%  13-Jan-24    104.1500   9.4872  208.00
INE944Y07182  JORABAT SHILLONG EXPRESSWAY         8.45%  01-Mar-24    100.0000   8.6300  200.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.5692  10.1700    2.50
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    101.7000  11.4300    1.00
INE623B07602  FUTURE ENTERPRISES LTD              8.91%  26-Sep-24    100.3400   8.8187   60.00
INE245A08133  THE TATA POWER COMPANY LTD          7.99%  15-Nov-24     97.6066   8.4500  390.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    103.2201   7.8500  300.00
INE168A08046  THE JAMMU AND KASHMIR BANK LTD      9.25%  27-Dec-24    101.2900   8.9800 1190.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    103.4703   8.3200   50.00
INE944Y07190  JORABAT SHILLONG EXPRESSWAY         8.45%  28-Feb-25    100.0000   8.6300  320.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    101.4034   7.8500  100.00
INE636F07225  NORTH EASTERN ELECTRIC POWER        7.68%  15-Nov-25     99.5800   7.9000  194.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    104.6903   8.3901 1000.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3194   7.8900  150.00
INE134E08DU8  POWER FINANCE CORPORATION LTD       9.45%  01-Sep-26    109.3550   7.8988  200.00
INE248U07632  IIFL WEALTH FINANCE LTD           --       13-Nov-26    109.7480   9.0000   25.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.7332   8.2600  250.00
INE248U07715  IIFL WEALTH FINANCE LTD             8.00%  04-Dec-26    105.9960   9.0000   10.00
INE248U07723  IIFL WEALTH FINANCE LTD           --       08-Dec-26    105.9490   9.0000   10.00
INE248U07731  IIFL WEALTH FINANCE LTD           --       10-Dec-26    106.2050   9.0000   10.00
INE248U07764  IIFL WEALTH FINANCE LTD           --       16-Dec-26    106.0940   9.0000   10.00
INE248U07798  IIFL WEALTH FINANCE LTD           --       24-Dec-26    106.8300   9.0000  100.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.5256   7.7000  100.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.5275   6.0200   10.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS       9.33%  31-Mar-27     99.3300   9.7900   50.00
INE197P07128  A. K. CAPITAL FINANCE PRIVATE       9.50%  23-Jun-27    100.6000   9.2457    1.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.1844   8.2800    5.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     95.6407   7.8500 1800.00
INE688I08178  CAPITAL FIRST LTD                   8.25%  24-Aug-27     99.0000   8.3900  100.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.3000   9.6424   20.00
INE601U08010  TATA MOTORS FINANCE LTD             8.35%  13-Nov-27     99.1300   8.4700   40.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27     99.7500   8.0700   10.00
INE134E08JG4  POWER FINANCE CORPORATION           7.65%  22-Nov-27     98.5300   7.8603   50.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     99.5500   9.7900  100.00
INE244L08026  INDIABULLS COMMERCIAL CREDIT        8.45%  30-Nov-27     99.6100   8.5000    4.00
INE020B08AQ9  RURAL ELECTRIFICATION CORP          7.70%  10-Dec-27     99.3500   7.7800   17.00
INE087P08038  AVANSE FINANCIAL SERVICES           9.35%  27-Dec-27     99.9400   9.3600  100.00
INE752E07NV6  POWER GRID CORPORATION              8.13%  25-Apr-29    101.9400   7.8500   50.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL    100.1740   8.7700 1500.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.5500   8.6900   50.00
INE558T07032  RENEW AKSHAY URJA PRIVATE LTD       8.75%         --    100.0000   9.0400   50.00
INE121H08149  IL&FS FINANCIAL SERVICES LTD        8.80%         --     99.9200   8.8061   50.00
INE248U07749  IIFL WEALTH FINANCE LTD           --              --    105.6160   9.0000   35.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    101.1500  10.7600    5.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.3376   9.7439    2.00
INE040A08377  HDFC BANK LTD                       8.85%  PERPETUAL    100.0688   8.8000 1000.00
INE053F07835  INDIAN RAILWAY FINANCE CORP         7.53%  21-Dec-30    110.4942   6.0800   13.00
INE556S07566  EAST-NORTH INTERCONNECTION          9.25%  31-Dec-30    102.7500   8.7500  100.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    111.4255   6.0500  100.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    111.7568   6.0625  260.00
INE906B07EP5  NHAI                                7.69%  09-Mar-31    111.8060   6.3353   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31     99.1500  10.1800   20.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    107.9400   8.1246    8.00
INE261F08832  NABARD                              7.69%  31-Mar-32     98.5129   7.8550   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2931   8.3150    5.00
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    126.1528   6.0600    1.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    105.0500   8.4566   20.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    101.0000  10.5169    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    101.7265   9.4500    1.00

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

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>
Contact Mumbai Rate Reporting Unit:
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