March 12, 2018 / 1:38 PM / in a year

TABLE-Indian Corporate Bonds dealt-Mar 12

    Mar 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        23326.00
NSE                        66845.50
                        =============
TOTAL                      90171.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE871D07NN3  INFRASTRUCTURE LEASING              8.78%  28-Mar-18    100.0000   8.7800 1550.00
INE013A07M13  RELIANCE CAPITAL LTD                9.05%  28-Mar-18    100.0016   8.9800 1550.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    100.1700   7.8700  350.00
INE896L07066  INDOSTAR CAPITAL FINANCE PVT       11.15%  06-Jun-18    100.4800   8.3600  241.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1300   7.2900 1860.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        0.00%  11-Jun-18    100.0600   7.9500  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18     99.9100   7.4000  500.00
INE092T08AJ5  IDFC BANK LIMITED                   8.66%  28-Jun-18    128.0259   7.9000  450.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2400   7.5300 2600.00
INE756I07AP7  HDB FINANCIAL SERVICES LTD          7.41%  29-Nov-18     99.4600   8.0300  480.00
INE754N07014  INDRAJIT POWER PVT LTD             14.00%  08-Feb-19     34.4000  14.4500 1450.00
INE261F08592  NABARD                              7.98%  13-Mar-19    100.3500   7.6000  250.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19     99.7200   7.9500  650.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.0500   7.7800  800.00
INE134E08JL4  POWER FINANCE CORPORATION LTD.      7.80%  07-Jun-19    100.0000   7.8500  500.00
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-19    100.2100   7.7800  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.8100   8.4000  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.7900   8.4000  500.00
INE053F07926  INDIAN RAILWAY FINANCE CORP         6.92%  10-Nov-19     98.8600   7.6500  250.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20    100.2500   9.3600    0.70
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.1000   8.9800    0.50
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    103.1000   9.0000    1.00
INE027E07410  LNT FINANCE LIMITED                 7.80%  08-May-20     98.6500   8.5000  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.2800   7.8700    2.00
INE020B08948  RURAL ELECTRIFICATION               8.37%  14-Aug-20    101.2100   7.8000  150.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.2400   8.4300  500.00
INE836B08020  SATIN CREDITCARE NETWORK LTD       16.90%  20-Sep-20    112.1200  11.2000    1.00
INE756I07BM2  HDB FINANCIAL SERVICES              7.43%  28-Sep-20     98.0800   8.2700  100.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    100.9800   8.2000  392.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    100.6100   8.2200  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    101.4000   8.1900  110.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORP         7.65%  15-Mar-21    100.0000   7.6800  100.00
INE018E08102  SBI CARDS & PAYMENT SERVICES        8.10%  10-May-21     99.1300   8.4300  203.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    100.6200   8.0700   97.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    100.3900   8.1300  250.00
INE941D07125  RELIANCE PORT AND TERMINAL         10.40%  18-Jul-21    105.9400   8.2600  137.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     96.9500   7.6600   50.00
INE865N07018  DLF PROMENADE LIMITED              10.90%  11-Dec-21    100.7000  10.8000    1.00
INE906B07CA1  NHAI                                8.20%  25-Jan-22    108.0200   5.9900   10.00
INE020B07GG9  RURAL ELECTRIFICATION CORP          7.93%  27-Mar-22    105.9900   6.2000    1.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    138.9900   8.5000 1000.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     97.1500   8.0800  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.3100   7.9900  350.00
INE528G08394  YES BANK LIMITED                    9.00%  18-Oct-22    100.6200   8.9600   53.00
INE020B07GW6  RURAL ELECTRIFICATION CORP          7.22%  19-Dec-22    104.0100   6.2100    2.30
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    103.3200   8.5200  150.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    105.1000   8.6500  250.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    104.4500   8.4400   50.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT           12.80%  27-Aug-24    115.8000   9.3900    0.50
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.6700   9.1000  670.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.8500  11.5000   10.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25     99.6000   8.3400  250.00
INE906B07EG4  NHAI                                7.14%  11-Jan-26    105.6800   6.2000    1.80
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.2500   8.5600    8.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     96.3300   8.5500  230.00
INE248U07616  IIFL WEALTH FINANCE LIMITED         0.00%  10-Nov-26    110.7360   7.9600   10.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    110.3700   7.9100   50.00
INE248U07673  IIFL WEALTH FINANCE LIMITED         0.00%  27-Nov-26    110.2100   7.9800   30.00
INE248U07707  IIFL WEALTH FINANCE LIMITED         0.00%  04-Dec-26    109.1300   7.1600   10.00
INE248U07723  IIFL WEALTH FINANCE LIMITED         0.00%  08-Dec-26    108.9600   7.0800   30.00
INE248U07764  IIFL WEALTH FINANCE LIMITED         0.00%  16-Dec-26    108.7900   7.1200   20.00
INE248U07798  IIFL WEALTH FINANCE LIMITED         0.00%  24-Dec-26    108.9200   7.3800   40.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     92.9500   8.3800   50.00
INE248U07848  IIFL WEALTH FINANCE LIMITED         0.00%  12-Jan-27    107.9200   6.8000   30.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     94.6200   7.8400  200.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     97.4000   8.5400    2.00
INE539K08179  HDFC CREDILA FINANCIAL SERV         8.75%  08-Dec-27    100.5500   8.6500    3.00
INE503A08044  DCB BANK LIMITED                    9.85%  12-Jan-28    101.5000   9.6700    0.50
INE477Z08014  GREATER HYDERABAD MUNICIPAL         8.90%  16-Feb-28    100.5000   9.0100  100.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT       7.51%  16-Feb-28    109.4600   6.2000    1.40
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.1400   8.3800 1100.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    105.2100   8.0200  450.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.5000   9.5700    0.50
INE031A07915  HOUSING AND URBAN DEVELOPMENT       8.51%  25-Oct-28    117.0600   6.2500    2.50
INE053F07728  INDIAN RAILWAY FINANCE CORP         8.63%  26-Mar-29    118.9600   6.2000    0.80
INE031A07923  HOUSING AND URBAN DEVELOPMENT       8.49%  25-Oct-33    122.3939   6.2000    1.50
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99     99.5900   8.8800  150.00
INE112A08036  CORPORATION BANK                    9.23%  31-Dec-99    100.1100   9.1800  480.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0100  10.9600    1.00

NSE
===
INE013A07M13  RELIANCE CAPITAL LTD                9.05%  28-Mar-18    100.0016   8.9800 1550.00
INE871D07NN3  INFRASTRUCTURE LEASING              8.78%  28-Mar-18     99.9976   8.7800 1550.00
INE759E07509  L&T FIN LTD SR-Q                    9.10%  28-Mar-18    100.0033   9.0000 1500.00
INE027E07238  L&T FIN LTD SR-L                    9.10%  28-Mar-18    100.0033   9.0000 1000.00
INE477L07669  INDIA INFOLINE HOUSING FIN          9.50%  06-Apr-18    100.0590   8.2206  100.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.0130   7.2980   80.00
INE916DA7MJ0  KOTAK MAHINDRA PRIME LTD            7.69%  29-May-18     99.9127   7.6500  500.00
INE916DA7LC7  KOTAK MAHINDRA PRIME LTD            8.65%  31-May-18    100.0696   7.8002  400.00
INE916DA7KU1  KOTAK MAHINDRA PRIME LTD            8.48%  08-Jun-18    100.0436   7.7999  250.00
INE134E08AT6  POWER FIN CORP LTD.                 9.68%  09-Jun-18    100.4499   7.2701  200.00
INE860H07AU9  ADITYA BIRLA FIN LTD                8.95%  11-Jun-18    100.0551   7.9499  750.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1576   7.2000  500.00
INE296A07GH5  BAJAJ FIN LTD                       8.89%  11-Jun-18    100.1788   7.6500  250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1576   7.2001 8288.00
INE115A07EB5  LIC HOUSING FIN LTD                 8.40%  11-Jun-18    100.0853   7.5736  250.00
INE134E08GZ0  POWER FIN CORP LTD.                 8.29%  13-Jun-18    100.9806   8.2000  392.00
INE001A07QC9  HOUSING DEVELOPMENT FIN CORP        7.45%  14-Jun-18     99.9098   7.4000  500.00
INE092T08AJ5  IDFC BANK LTD SR-OBB                8.65%  28-Jun-18    128.0259   7.9000  450.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    100.2441   7.5000 2500.00
INE053F07975  INDIAN RAILWAY FIN CORP             7.15%  16-Sep-18     99.7680   7.4100 1830.00
INE001A07QW7  HOUSING DEVELOPMENT FIN CORP        7.33%  11-Dec-18     99.5118   7.8748  400.00
INE053F09FU0  INDIAN RAILWAY FIN CORP             8.55%  15-Jan-19    100.8931   7.6000 1480.00
INE754N07014  INDRAJIT POWER PRIVATE LTD         14.00%  08-Feb-19     34.4000  14.0000 1450.00
INE660A07OO2  SUNDARAM FIN LTD                    7.80%  20-Feb-19    100.0691   7.6900  500.00
INE660A07OO2  SUNDARAM FIN LTD                    7.80%  20-Feb-19    100.0691   7.7046  500.00
INE752E07GJ5  POWER GRID CORP OF INDIA            8.90%  25-Feb-19    101.2246   7.5000  200.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19     99.7227   7.9500  650.00
INE804K07013  RELIANCE BIG ENTERTAINMENT         11.28%  26-Apr-19     99.1832  12.0300  100.00
INE093J07KG1  ANAND RATHI GLOBAL FIN LTD        --       10-May-19    140.2000   0.0000    2.40
INE053F07AL4  INDIAN RAILWAY FIN CORP             7.72%  07-Jun-19    100.0000   7.8300 3250.00
INE020B07IV4  RURAL ELECTRIFICATION CORP          9.02%  18-Jun-19    101.4237   7.7400  900.00
INE950O07180  MAHINDRA RURAL HOUSING FIN          7.73%  27-Jun-19     99.3711   8.2200  250.00
INE713G08038  VODAFONE MOBILE SERV LTD            8.15%  10-Jul-19     99.4155   8.6000  500.00
INE155A08308  TATA MOTORS LTD                   --       01-Aug-19    100.2077   7.7800  250.00
INE093J07KO5  ANAND RATHI GLOBAL FIN LTD        --       02-Aug-19    144.0000   0.0000   10.00
INE202B07HQ0  DEWAN HOUSING FIN CORP              9.10%  16-Aug-19    100.5549   8.6000  500.00
INE093J07MU8  ANAND RATHI GLOBAL FIN LTD        --       02-Sep-19    144.6500   0.0000    6.00
INE297G08016  POWERLINKS TRANSMISSION LTD         7.60%  08-Sep-19    100.1355   7.4382  500.00
INE297G08016  POWERLINKS TRANSMISSION LTD         7.60%  08-Sep-19    100.1355   7.4382  500.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    100.5161   8.6000  500.00
INE093J07LC8  ANAND RATHI GLOBAL FIN LTD        --       09-Sep-19    156.1600   0.0000    8.00
INE976I08037  TATA CAPITAL LTD                   10.25%  09-Sep-19    100.2500   9.9700    1.00
INE093J07MZ7  ANAND RATHI GLOBAL FIN LTD        --       12-Sep-19    145.2000   0.0000    5.00
INE752E07FY6  POWER GRID CORP OF INDIA            8.80%  29-Sep-19    101.5899   7.6159  380.00
INE093J07NC4  ANAND RATHI GLOBAL FIN LTD        --       22-Oct-19    143.7000   0.0000    6.00
INE053F07926  INDIAN RAILWAY FIN CORP             6.92%  10-Nov-19     98.8555   7.6500  250.00
INE093J07NQ4  ANAND RATHI GLOBAL FIN LTD        --       18-Nov-19    128.4000   0.0000    4.20
INE093J07OL3  ANAND RATHI GLOBAL FIN LTD        --       14-Jan-20    122.4000   0.0000    5.00
INE261F08477  NABARD                              8.15%  04-Mar-20    100.7916   7.7455    3.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    101.9452   7.7750    2.00
INE733E07CF2  NTPC LTD                            8.78%  09-Mar-20    101.9451   7.6850    3.00
INE752E07MI5  POWER GRID CORP OF INDIA            8.15%  09-Mar-20    100.7746   7.7144    2.00
INE296A07ON7  BAJAJ FIN LTD                       7.85%  07-Apr-20     99.1079   8.3400    4.00
INE916DA7MX1  KOTAK MAHINDRA PRIME LTD            7.85%  07-Apr-20     99.0485   8.3750    2.00
INE027E07410  L&T FIN LTD                       --       08-May-20     98.6474   8.5000  100.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT            8.10%  05-Jun-20     99.0207   8.6000  750.00
INE713G08046  VODAFONE MOBILE SERV LTD            8.25%  10-Jul-20     98.8809   8.7700  500.00
INE020B08948  RURAL ELECTRIFICATION CORP          8.37%  14-Aug-20    101.2101   7.7984  150.00
INE001A07FT6  HOUSING DEVELOPMENT FIN CORP        8.90%  18-Aug-20    101.3095   8.2350  100.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     97.8776   8.1500 1000.00
INE001A07QY3  HOUSING DEVELOPMENT FIN CORP        7.20%  01-Sep-20     97.8776   8.1500 1000.00
INE001A07QR7  HOUSING DEVELOPMENT FIN CORP        1.50%  16-Sep-20    102.1703   8.4600 1600.00
INE002A08484  RELIANCE INDUSTRIES LTD             6.78%  16-Sep-20     97.7828   7.7500 1500.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    101.2171   7.8000  250.00
INE115A07HV6  LIC HOUSING FIN LTD                 8.52%  24-Sep-20    100.6561   8.1913 1000.00
INE756I07BM2  HDB FINANCIAL SERV LTD              7.43%  28-Sep-20     98.0838   8.2700  100.00
INE001A07FV2  HOUSING DEVELOPMENT FIN CORP        8.95%  19-Oct-20    101.5486   8.2200  180.00
INE115A07JG3  LIC HOUSING FIN LTD                 8.60%  28-Dec-20    100.9806   8.2000  392.00
INE854D08011  UNITED SPIRITS LTD                  7.45%  28-Dec-20     97.8863   8.3000  150.00
INE974X07017  TUBE INVESTMENTS OF INDIA           7.56%  28-Dec-20     98.1505   8.3000  100.00
INE804I07I48  ECL FIN LTD SR-III                  9.80%  31-Dec-20    100.6502   9.5100   90.00
INE115A07IO9  LIC HOUSING FIN LTD                 8.50%  05-Jan-21    100.6120   8.2200  100.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    101.8407   7.6000  150.00
INE733E07JZ5  NTPC LTD                            8.33%  24-Feb-21    101.8407   7.6000  150.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21     99.7970   7.8000  550.00
INE134E08JJ8  POWER FIN CORP LTD.                 7.73%  12-Mar-21     99.7970   7.8000  550.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21    100.0017   7.6800  100.00
INE053F07AK6  INDIAN RAILWAY FIN CORP             7.65%  15-Mar-21     99.9598   7.7000  330.00
INE134E08JK6  POWER FIN CORP LTD.                 7.73%  05-Apr-21     99.6832   7.8500   50.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT       7.73%  15-Apr-21     99.9324   7.7500   30.00
INE020B08AR7  RURAL ELECTRIFICATION CORP          7.60%  17-Apr-21     99.6512   7.7300  150.00
INE093J07VB9  ANAND RATHI GLOBAL FIN LTD        --       16-May-21    100.0000   0.0000   98.30
INE093J07VC7  ANAND RATHI GLOBAL FIN LTD        --       16-May-21    100.0000   0.0000   55.00
INE093J07VD5  ANAND RATHI GLOBAL FIN LTD        --       16-May-21    100.0000   0.0000   44.20
INE093J07VE3  ANAND RATHI GLOBAL FIN LTD        --       16-May-21    100.0000   0.0000   30.50
INE020B08AO4  RURAL ELECTRIFICATION CORP          7.18%  21-May-21     98.0998   7.8800   30.00
INE115A07JY6  LIC HOUSING FIN LTD                 8.30%  15-Jul-21    100.3311   8.1500  250.00
INE530L07194  EDELWEISS HOUSING FIN LTD           9.75%  19-Jul-21    102.0025   8.9900   85.40
INE013A071E0  RELIANCE CAPITAL LTD                8.90%  09-Sep-21     99.0000   9.2231  360.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     97.7694   7.9500  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21     97.9516   7.7930  350.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     96.9458   7.6600  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     97.4155   7.9500  300.00
INE020B08AB1  RURAL ELECTRIFICATION CORP          7.14%  09-Dec-21     97.4155   7.9500   50.00
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     97.6315   8.0000  100.00
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     97.6315   8.0000  100.00
INE081A08181  TATA IRON AND STEEL COMPANY         2.00%  23-Apr-22    138.9883   8.4950 1000.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     97.1478   8.0800  300.00
INE134E08JB5  POWER FIN CORP LTD                  7.28%  10-Jun-22     97.1478   8.0800   50.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.3126   7.9900  600.00
INE002A08476  RELIANCE INDUSTRIES LTD             7.00%  31-Aug-22     96.3126   7.9900  250.00
INE906B07FX6  NHAI                                7.11%  05-Nov-22     99.9000   7.1200  513.00
INE235P07845  L&T INFRA DEBT FUND LTD             8.19%  30-May-23     98.9400   8.4500   50.00
INE202B07IN5  DEWAN HOUSING FIN CORP              9.05%  09-Sep-23    100.7000   8.8500    6.00
INE804I077P8  ECL FIN LTD                         9.00%  09-Jun-24     99.3000   9.1500    5.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    101.9328  10.5200    1.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    103.3243   8.5199  150.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    105.1007   8.6500  250.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24     99.8199  11.0000  103.00
INE115A07FP2  LIC HOUSING FIN LTD                 9.39%  23-Aug-24    104.5265   8.4250  250.00
INE733E07JO9  NTPC LTD                            9.17%  22-Sep-24    104.1293   7.3000  150.00
INE306N08029  TATA CAPITAL FINANCIAL SERV        10.15%  26-Sep-24    107.2800   8.6200   62.00
INE540P07236  U.P. POWER CORP LTD                 9.75%  20-Oct-24    100.0000  10.1034    5.00
INE168A08046  THE JAMMU AND KASHMIR BANK          9.25%  27-Dec-24    100.0000   9.2296 1200.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25     99.4008   8.3400  500.00
INE020B08898  RURAL ELECTRIFICATION CORP          8.23%  23-Jan-25     99.4008   8.3400  500.00
INE020B08906  RURAL ELECTRIFICATION CORP          8.27%  06-Feb-25     99.5989   8.3400  250.00
INE540P07244  U.P. POWER CORP LTD                 9.75%  20-Oct-25    101.2500   9.8468    3.00
INE950O08030  MAHINDRA RURAL HOUSING FIN          9.10%  29-Apr-26    101.5900   8.8044    5.00
INE115A07JQ2  LIC HOUSING FIN LTD TRANCHE-        8.47%  15-Jun-26    100.0144   8.4500  200.00
INE148I07FG5  INDIABULLS HOUSING FIN LTD          9.00%  30-Jun-26    103.0800   8.4500   12.00
INE134E08DS2  POWER FIN CORP LTD                  9.46%  01-Aug-26    106.3227   8.3600   30.00
INE039A09NM1  IFCI LTD                           10.75%  01-Aug-26    191.8500   9.5000    0.50
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    102.1700   8.9000  228.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     96.3333   8.5500  250.00
INE017A08268  THE GREAT EASTERN SHIPPING          8.24%  10-Nov-26     97.8500   8.5835   60.00
INE134E08IO0  POWER FIN CORP LTD                  7.23%  05-Jan-27     93.7000   8.2500  100.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27     94.6156   8.3388  450.00
INE752E07OF7  POWER GRID CORP OF INDIA            7.30%  19-Jun-27     93.0165   8.4000  700.00
INE296A08847  BAJAJ FIN LTD                       8.15%  22-Jun-27     97.4000   8.5561    6.00
INE752E07OG5  POWER GRID CORP OF INDIA            7.20%  09-Aug-27     92.2420   8.4100 1000.00
INE975G08256  IL&FS TRANSPORTATION NETWORKS       9.37%  29-Oct-27    100.0502   9.6900  150.00
INE053F07AD1  INDIAN RAILWAY FIN CORP             7.54%  31-Oct-27     94.6953   8.3500  100.00
INE053F07AD1  INDIAN RAILWAY FIN CORP             7.54%  31-Oct-27     94.6953   8.3498  100.00
INE134E08JG4  POWER FIN CORP LTD.                 7.65%  22-Nov-27     95.4400   8.3439   14.00
INE975G07019  IL&FS TRANSPORTATION NETWORKS       9.00%  30-Nov-27    100.0971   9.2800  130.00
INE975G08264  IL&FS TRANSPORTATION NETWORKS       9.37%  30-Nov-27     99.1000   9.8800   30.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.1495   8.3600  850.00
INE636F07233  NORTH EASTERN ELECTRIC POWER        8.75%  06-Mar-28    100.4700   8.8169  221.00
INE861G08027  FOOD CORP OF INDIA                  8.80%  22-Mar-28    104.1000   8.1800 1350.00
INE020B07HV6  RURAL ELECTRIFICATION CORP          8.54%  11-Oct-28    117.7109   6.1950   50.00
INE134E08GH8  POWER FIN CORP LTD.                 9.39%  27-Aug-29    107.2721   8.3600   16.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.3500   9.2600  750.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     100.0501  10.8700  458.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL      98.1560   9.2600  250.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      96.5781   9.1000    3.00
INE245A08034  THE TATA POWER COMPANY LTD        --      PERPETUAL     106.3300   9.3000    1.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      98.3803   9.2500  750.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL      98.1560   9.2600  250.00
INE053F07900  INDIAN RAILWAY FIN CORP             7.64%  22-Mar-31    109.8213   6.2200  100.00
INE945S07165  KUDGI TRANSMISSION LTD              9.14%  25-Apr-31    102.7300   8.6809  250.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     97.0000   7.7208  531.00
INE787H07156  INDIA INFRASTRUCTURE FIN COMP       7.40%  22-Jan-33    111.1210   6.2240  300.00
INE261F08AB2  NABARD                              8.28%  01-Mar-33    100.0000   8.2800  500.00
INE261F08AC0  NABARD                              8.52%  04-Mar-33    100.0500   8.5000  850.00
INE945S07223  KUDGI TRANSMISSION LTD              9.50%  25-Apr-37    101.5000   9.2300  260.00
INE039A09PP9  IFCI LTD                            9.90%  05-Nov-37    100.0000   9.8807   50.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     89.2800  13.2373    3.00

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

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