March 21, 2018 / 1:49 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Mar 21

   Mar 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        31981.40
NSE                        74009.20
                        =============
TOTAL                     105990.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    110.2100   8.4000  210.00
INE691I07AI1  LNT INFRASTRUCTURE FINANCE COMPANY  8.80%  04-May-18    100.0500   7.8500  250.00
INE514E08CM0  EXPORT IMPORT BANK OF INDIA         8.25%  09-May-18    100.0900   7.1000   45.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    100.1200   7.1200    5.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.1900   7.2000  750.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT AND FIN    9.13%  30-May-18    100.2200   7.4400  310.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    100.2400   7.0200   31.00
INE261F08501  NABARD                              8.29%  11-Jun-18    100.1800   7.0200   10.00
INE261F08519  NABARD                              8.30%  12-Jun-18    100.1900   7.0200    1.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9700   7.1700   80.00
INE121A07MF7  CHOLAMANDALAM INVESTMENT AND FIN.   8.95%  15-Jun-18    100.2300   7.6700  896.00
INE115A07ED1  LIC HOUSING FINANCE LTD.            8.60%  20-Jun-18    100.2300           250.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    100.4500   7.2600  814.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    100.2200   7.5100  125.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.0000   7.8700  500.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-18    100.7000   7.3200   40.00
INE020B07DY9  RURAL ELECTRIFICATION CORPORATION  10.85%  30-Sep-18    101.6000   7.3400   21.00
INE001A07PW9  HDFC LIMITED                        7.40%  22-Nov-18     99.5900   7.8500  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    100.2600   7.5200  250.00
INE001A07RE3  HOUSING DEVELOPMENT FINANCE CORP    7.90%  20-Mar-19    100.0000   7.9000  500.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.1948   7.7000 1000.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    100.4900   7.8000 1500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19     99.5800   8.4700  500.00
INE691I07DO3  L & T INFRASTRUCTURE FINANCE        8.40%  16-Aug-19    100.3000   8.1000 1200.00
INE115A07FQ0  LIC HOUSING FINANCE LIMITED         0.00%  02-Sep-19    140.1100   7.9800  500.00
INE759E07889  LNT FINANCE LIMITED                 8.31%  12-Sep-19    100.0930   8.1800  500.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    100.8800   8.1500  500.00
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    100.4700   8.2200  500.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.1900   7.7000 1250.00
INE308L08011  KARVY FINANCIAL SERVICES LTD       15.60%  11-May-20    107.4600  11.4900   80.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20     99.4100   7.7300   50.00
INE134E08JA7  POWER FINANCE CORPORATION LIMITED   7.30%  30-Jun-20     99.0900   7.7300   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.6300   7.7000  800.00
INE134E08HV7  POWER FINANCE CORPORATION LIMITED   8.36%  04-Sep-20    101.1600   7.7800  400.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.5000   9.6500    7.00
INE516Q07077  ASIRVAD MICRO FINANCE LIMITED      14.50%  18-Dec-20    100.6481  10.5000  100.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20     98.6700   7.6700  220.00
INE836B07360  SATIN CREDITCARE NETWORK LIMITED   11.95%  08-Feb-21    100.0000  12.6200  200.00
INE711Z07018  BELLISSIMO LAND DWELLERS LIMITED   14.00%  12-Mar-21    100.0000          1800.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.8200   7.6200  920.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21    100.2400   7.6000  350.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED         0.00%  25-Mar-21    100.4300   8.1100  370.00
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21    103.7400   7.7500   50.00
INE031A08566  HOUSING AND URBAN DEVELOPMENT CORP  7.73%  15-Apr-21    100.2200   7.6500   45.00
INE020B08AW7  RURAL ELECTRIFICATION CORPORATION   7.73%  15-Jun-21    100.0000   7.7400  500.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.4500   8.9000   30.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    100.4600   8.8000 1000.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    106.7000   6.1800    2.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     97.9300   8.7200    1.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    111.0500   9.4600    2.00
INE028A08117  BANK OF BARODA                      8.65%  11-Aug-22     99.8900   8.6500   50.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.5800   7.9200  250.00
INE623B07594  FUTURE ENTERPRISES LIMITED          8.80%  26-Sep-22     98.4700   9.2900   10.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    103.9900   6.2100  150.50
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.1200   6.1700    0.80
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23    100.2000   7.9300 1100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.2200   8.9300   50.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.3200    6.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    100.9000  11.4000    3.00
INE039A07801  IFCI LTD                            9.90%  01-Dec-24    100.3000   9.8100   10.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    102.1400   8.8000   30.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    102.1000  11.6700    1.00
INE540P07244  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-25    102.3600  10.2700  972.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.5500   8.7700    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.1000   9.1900    7.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.95%  29-Jun-26    103.3000   8.7000    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.8700   8.5800    8.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26     99.1000   9.1300   17.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26     98.9900  10.3000 1038.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.4000   8.9300    2.00
INE248U07657  IIFL WEALTH FINANCE LIMITED         0.00%  23-Nov-26    110.6900   7.9900   12.50
INE248U07731  IIFL WEALTH FINANCE LIMITED         0.00%  10-Dec-26    109.3300   7.3000   12.50
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     93.7400   8.2500    1.00
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    112.4600   6.4100   16.80
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.0300   6.2500    2.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.8100   8.2500    4.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.1900   8.6100   24.40
INE202B08793  DEWAN HOUSING FINANCE CORPORATION   9.85%  03-Aug-27    100.5400   9.7400  100.00
INE540P07269  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-27     98.8300  10.3200 1188.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.4900   6.1700    0.20
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.9000   8.2700    3.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    100.7200   8.3100 2300.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.5900   8.6900    7.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28    100.2000   8.3300  500.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.2100   8.3300 2758.00
INE683A08036  THE SOUTH INDIAN BANK LTD.          9.50%  28-May-28    100.0500   9.7000    0.40
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    116.5300   6.2000    2.50
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    117.7000   6.2100   51.30
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6800   8.8000  500.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    109.3400   6.1700    4.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    109.4800   6.1800   13.20
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49%  21-Jan-31    111.2200   6.1900    2.50
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%  08-Feb-31    113.1600   6.0300    7.70
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    110.5600   6.1800    0.60
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    113.0000   6.2000    0.30
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.8100   6.0100   30.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.6500   6.2400  113.10
INE261F07032  NABARD                              7.64%  23-Mar-31    112.9500   5.9100   15.10
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    110.3400   6.3000   26.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    101.1900   8.3500  700.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    106.1300   9.2400   15.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.7800   8.9900    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    100.4400   8.6500   21.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.5400   9.1200    1.50
INE121H08149  IL FS FINANCIAL SERVICES LIMITED    8.80%  31-Dec-99     98.6600   9.0000   50.00
INE695A08071  UNITED BANK OF INDIA               11.00%  31-Dec-99    100.0000  10.7300   11.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    103.9700   9.5500    9.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    101.9100  11.8000    1.00

NSE
===
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.0469   7.4000  750.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.1394   7.1003   50.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18    101.1511   7.2000 2000.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.7471   8.4000   50.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    100.2290   7.2000  700.00
INE556F09510  SMALL INDUSTRIES DEVELOPMENT BANK   8.27%  20-Jun-18    100.2862   7.1001  794.00
INE556F09536  SMALL INDUSTRIES DEVELOPMENT BANK   8.25%  20-Jun-18    100.3159   7.1000  500.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    100.2488   7.0447  250.00
INE001A07EB7  HOUSING DEVELOPMENT FINANCE CORP   11.15%  06-Aug-18    101.1825   7.4199    1.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.2423   7.4000  500.00
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED         24-Oct-18    151.0000   0.0000    6.50
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    100.7081   8.0000    3.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    129.7900   0.0000    3.70
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.7036   7.7800  250.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5907   7.8500  250.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    101.0839   8.1000    6.00
INE916DA7PL9  KOTAK MAHINDRA PRIME LIMITED        8.01%  29-Jan-19     99.9630   8.0000  500.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19     99.7450   7.9251  600.00
INE115A07MY0  LIC HOUSING FINANCE LIMITED         7.90%  28-Mar-19    100.1948   7.7000 2250.00
INE915D07UC6  CITICORP FINANCE (INDIA) LIMITED           30-Mar-19    130.8748       -    30.00
INE915D07UA0  CITICORP FINANCE (INDIA) LIMITED           30-Mar-19    116.5430       -    10.00
INE660A07OS3  SUNDARAM FINANCE LIMITED            7.73%  12-Apr-19     99.7199   8.0000  750.00
INE660A07OS3  SUNDARAM FINANCE LIMITED            7.73%  12-Apr-19     99.7199   8.0000  750.00
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    100.4885   7.8000 1500.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19     99.9027   7.8500  700.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.6393   8.0500  500.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19     99.6393   8.0500  500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.2302   7.6000  500.00
INE261F08642  NABARD                              7.85%  31-May-19    100.2302   7.6000  500.00
INE895D07461  TATA SONS LIMITED                   9.43%  02-Jun-19    101.4173   8.1500   50.00
INE121A07MB6  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-19    100.7471   8.4000   50.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.3383   8.0500  500.00
INE916DA7OS7  KOTAK MAHINDRA PRIME LIMITED        7.55%  12-Jul-19     99.3383   8.0500  500.00
INE093J07MH5  ANAND RATHI GLOBAL FINANCE LIMITED         30-Jul-19    147.9200   0.0000    2.50
INE774D07PH6  MAHINDRA & MAHINDRA FINANCIAL       8.25%  12-Aug-19    100.0125   8.1800 1000.00
INE691I07DO3  L & T INFRASTRUCTURE FINANCE        8.40%  16-Aug-19    100.3044   8.1000 1200.00
INE774D07PL8  MAHINDRA & MAHINDRA FINANCIAL       8.25%  23-Aug-19     99.9468   8.2300 1000.00
INE093J07LI5  ANAND RATHI GLOBAL FINANCE LIMITED         09-Sep-19    150.5000   0.0000    2.50
INE115A07FS6  LIC HOUSING FINANCE LIMITED         9.45%  10-Sep-19    101.3751   8.3500   10.00
INE540P07186  U.P. POWER CORPORATION LIMITED      9.75%  18-Oct-19    100.1715   9.9700   85.00
INE093J07NE0  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  22-Oct-19    128.2000   0.0000    3.60
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    127.5130   0.0000    2.50
INE428Q08040  SURYODAY SMALL FINANCE BANK LIMITE 11.55%  28-Oct-19    101.2755  10.5500   50.00
INE093J07MR4  ANAND RATHI GLOBAL FINANCE LIMITED         04-Dec-19    130.3800   0.0000    2.50
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    100.6002   8.3500   39.00
INE403D08017  BHARTI TELECOM LIMITED                     19-Feb-20    100.6728   8.5000 3000.00
INE241O07614  EDELWEISS FINVEST PRIVATE LIMITED          02-Mar-20    107.0160   0.0000    5.00
INE020B08AV9  RURAL ELECTRIFICATION CORPORATION   7.59%  13-Mar-20    100.0000   7.5778 1000.00
INE031A08582  HOUSING AND URBAN DEVELOPMENT CORP  7.70%  19-Mar-20    100.0000   7.6886 1400.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.4123   7.6447    4.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    101.2360   8.2500  100.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     99.2910   8.7500  623.00
INE397D08029  BHARTI AIRTEL LIMITED               8.25%  20-Apr-20    100.0000   8.2500  250.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    100.6422   8.4000  150.00
INE572O07075  ECAP EQUITIES LIMITED                      23-Apr-20    108.0000   0.0000    2.50
INE093J07QL8  ANAND RATHI GLOBAL FINANCE LIMITED         25-Apr-20    125.4130   0.0000    2.50
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    101.1199   8.0800 1000.00
INE261F08865  NABARD                              7.07%  25-May-20     99.7998   7.6500 2500.00
INE121A07NT6  CHOLAMANDALAM INVESTMENT AND FIN.   8.12%  26-May-20     99.1547   8.5400  400.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20     99.4065   7.7300   50.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20     99.0906   7.7300   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.6293   7.7000  800.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.0500   8.1400   50.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.0500   8.1400   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.1343   7.7900  900.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    101.1343   7.7990  700.00
INE140A07385  PIRAMAL ENTERPRISES LIMITED         7.90%  14-Sep-20     98.6458   8.4808  100.00
INE691I07EE2  L & T INFRASTRUCTURE FINANCE        7.50%  21-Sep-20     98.0761   8.3420    2.50
INE002A08518  RELIANCE INDUSTRIES LIMITED         6.95%  14-Dec-20     99.0000   7.3431 2000.00
INE516Q07077  ASIRVAD MICRO FINANCE LIMITED      14.50%  18-Dec-20    100.6481  10.5000  100.00
INE556F08JA8  SMALL INDUSTRIES DEVELOPMENT BANK   7.52%  10-Feb-21     99.8924   7.5500  520.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    101.7257   8.0650   70.00
INE134E08JJ8  POWER FINANCE CORPORATION LTD.      7.73%  12-Mar-21     99.8070   7.7950  250.00
INE020B08AS5  RURAL ELECTRIFICATION CORPORATION   7.70%  15-Mar-21     99.7464   7.7891  320.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21     99.8166   7.7500  250.00
INE053F07AK6  INDIAN RAILWAY FINANCE CORPORATION  7.65%  15-Mar-21    100.2850   7.5750   30.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED                25-Mar-21    100.2344   8.1833  250.00
INE115A07MX2  LIC HOUSING FINANCE LIMITED                25-Mar-21    100.4285   8.1139   78.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    100.4500   8.1200    0.20
INE756I07BW1  HDB FINANCIAL SERVICES LIMITED      2.00%  06-Apr-21    100.0451   8.2200   16.00
INE134E08JM2  POWER FINANCE CORPORATION LTD.      7.75%  15-Apr-21    100.0000   7.7500  250.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    103.7356   7.7500   50.00
INE397D08037  BHARTI AIRTEL LIMITED               8.35%  20-Apr-21    100.0000   8.3500  250.00
INE377Y07037  BAJAJ HOUSING FINANCE LIMITED              04-May-21    100.3346   8.2500  250.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    100.6232   8.1200  250.00
INE071G08940  ICICI HOME FINANCE COMPANY LIMITED  8.22%  27-May-21    100.0150   8.2208  500.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21    100.4942   8.8850   30.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     98.6133   7.9100  350.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     98.6133   7.9100  350.00
INE134E07166  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    169.0000   8.2500    2.40
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     97.8257   7.8200  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     97.8257   7.8200  250.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    102.0000   7.8711  187.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     96.5784   7.9200  250.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     97.4300   7.7100  150.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-22    103.7200   7.8259   25.00
INE580B07448  GRUH FINANCE LIMITED                7.49%  31-Oct-22     99.0000   7.9025  138.00
INE245A08117  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-22     97.6445   8.6000  300.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.1572   7.9147 1000.00
INE020B08AP1  RURAL ELECTRIFICATION CORPORATION   7.45%  30-Nov-22     98.1572   7.9147 1000.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.0524   6.1950  150.50
INE975G07043  IL&FS TRANSPORTATION NETWORKS LTD          03-Feb-23    100.0000   9.4000  150.00
INE020B08AT3  RURAL ELECTRIFICATION CORPORATION   7.99%  23-Feb-23    100.1983   7.9300 1100.00
INE537P07406  INDIA INFRADEBT LIMITED             8.37%  28-Feb-23     99.4508   8.5000  800.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    101.4870   8.1200  250.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    101.4077   8.1199   40.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    100.2902   7.6400  250.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    101.4970   8.1200  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.5181   8.8600   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.2900   8.7200    4.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    108.1800   6.2000   50.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-23    104.3800   7.8286   35.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    105.8050   8.3000  100.00
INE514E08DM8  EXPORT IMPORT BANK OF INDIA         9.60%  07-Feb-24    105.8050   8.3000   50.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.8800   8.0678    5.00
INE202E07104  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.16%  20-Mar-24    109.6004   6.1825  750.00
INE202E07104  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.16%  20-Mar-24    109.5450   6.1932  250.00
INE804I077P8  ECL FINANCE LIMITED                 9.00%  09-Jun-24     98.8600   9.2400   30.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2327  10.4500    3.50
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    105.1401   8.3000   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    104.6400   8.3557  100.00
INE306N08029  TATA CAPITAL FINANCIAL SERVICES LTD10.15%  26-Sep-24    107.0487   8.6600   41.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    103.6953   8.2038 1140.00
INE168A08046  THE JAMMU AND KASHMIR BANK LIMITED  9.25%  27-Dec-24    100.6429   9.1000   10.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7200    1.00
INE848E07856  NHPC LIMITED SR-T STRRP G           8.50%  14-Jul-25    101.0646   8.2800  150.00
INE848E07856  NHPC LIMITED SR-T STRRP G           8.50%  14-Jul-25    101.0646   8.2800  150.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    106.1550   8.1064  117.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.1700   8.8400    1.10
INE017A08235  THE GREAT EASTERN SHIPPING COMPANY  8.70%  06-May-26    101.4200   8.4385  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.1200   9.1900   20.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.2100   8.7256  169.70
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    101.5052   8.5700    3.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.3184   8.6017   75.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.0800   8.5500   61.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    101.2000   8.8752  201.40
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.2257   8.8900   70.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.0706   7.6300   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.0000   8.4700   14.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.6000   8.5000    5.00
INE540P07251  U.P. POWER CORPORATION LIMITED      9.75%  20-Oct-26    100.1000  10.0800    1.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    102.0000   8.4934  172.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     95.4200   8.2700   95.00
INE248U07657  IIFL WEALTH FINANCE LIMITED          -     23-Nov-26    110.6840   9.0000   20.00
INE248U07699  IIFL WEALTH FINANCE LIMITED          -     01-Dec-26    109.7450   9.0000   30.00
INE248U07707  IIFL WEALTH FINANCE LIMITED          -     04-Dec-26    109.4330   9.0000  170.00
INE248U07715  IIFL WEALTH FINANCE LIMITED         8.00%  04-Dec-26    109.3170   9.0000   50.00
INE248U07723  IIFL WEALTH FINANCE LIMITED          -     08-Dec-26    109.2650   9.0000   10.00
INE248U07822  IIFL WEALTH FINANCE LIMITED          -     31-Dec-26    109.2640   9.0000   10.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     93.6591   8.2600   28.00
INE248U07848  IIFL WEALTH FINANCE LIMITED          -     12-Jan-27    108.2540   9.0000   10.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.9751   7.6300  100.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    106.7189   8.1095   14.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.3954   6.2000    2.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    103.4667   8.1531    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.0565   6.1800    5.00
INE105N07480  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.78%  30-Mar-27    100.7549   8.8400    3.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    102.6500   9.2989   18.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     93.8077   8.2500    4.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT AND FIN.   8.80%  15-Jun-27     99.2800   8.9000    1.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     93.5500   8.3134   80.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    101.8807   7.8474   13.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     96.2500   8.6000   42.00
INE121A08OF1  CHOLAMANDALAM INVESTMENT AND FIN.   8.53%  30-Aug-27     96.9669   9.0000  420.00
INE134E08JG4  POWER FINANCE CORPORATION LTD.      7.65%  22-Nov-27     95.9500   8.2600   50.00
INE020B08AQ9  RURAL ELECTRIFICATION CORPORATION   7.70%  10-Dec-27     96.2614   8.2600   36.00
INE756I08124  HDB FINANCIAL SERVICES LIMITED       -     01-Feb-28     99.2800   8.5200   10.00
INE346Z08011  UNITED INDIA INSURANCE COMPANY LTD  8.25%  02-Feb-28     99.6300   8.3100   46.00
INE477Z08014  GREATER HYDERABAD MUNICIPAL CORP    8.90%  16-Feb-28    100.1000   9.0800  400.00
INE660A08BY6  SUNDARAM FINANCE LIMITED            8.45%  21-Feb-28     99.5600   8.5100  104.00
INE261F08AA4  NABARD                              8.22%  25-Feb-28    101.2974   8.1853 3215.00
INE636F07233  NORTH EASTERN ELECTRIC POWER CORP   8.75%  06-Mar-28    101.0000   8.6826   20.00
INE261F08AD8  NABARD                              8.20%  09-Mar-28     99.8800   8.3800 2104.00
INE261F08AE6  NABARD                              8.20%  16-Mar-28    100.3600   8.3100 7216.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    116.8975   6.2000   10.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    117.4908   6.2200    1.00
INE206D08246  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-28    101.7750   8.3050   50.00
INE848E07781  NHPC LIMITED                        8.54%  26-Nov-29    101.6001   8.3050   50.00
INE695A08055  UNITED BANK OF INDIA               10.95%  PERPETUAL    100.0000  10.9059 2000.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1347   8.7900 1142.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.4603   8.8000 1000.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6763   8.8000  900.00
INE112A08036  CORPORATION BANK                    9.23%  PERPETUAL     99.9186  10.7504  600.00
INE695A08071  UNITED BANK OF INDIA               11.00%  PERPETUAL    100.0000  10.9650  500.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    103.5772  10.0700    3.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL     99.9159  10.2800    3.00
INE028A08117  BANK OF BARODA                             PERPETUAL     99.1000   8.8750    2.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     98.0500   8.6800    2.00
INE729N08014  TVS CREDIT SERVICES LIMITED        11.50%  PERPETUAL    107.4700  10.2200    0.50
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.6763   8.8000  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.1446   8.7869  100.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    109.1563   6.1900    5.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.1200   6.1900  115.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     98.0200  10.3100  271.60
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    101.7500   9.5580   10.00
INE945S07165  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-31    105.1192   8.4673    9.00
INE261F08683  NABARD                              7.38%  20-Oct-31    101.0765   7.2454  107.00
INE261F08691  NABARD                              7.20%  21-Oct-31     92.1300   8.3298   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.0000   7.5986  418.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     96.4000   8.6300   53.00
INE261F08AB2  NABARD                              8.28%  01-Mar-33    100.0000   8.4450  500.00
INE261F08AC0  NABARD                              8.52%  04-Mar-33    101.1865   8.3700  200.00
INE514E08FS0  EXPORT IMPORT BANK OF INDIA         8.50%  14-Mar-33    102.3760   8.2114 1392.00
INE732Q07757  DARBHANGA MOTIHARI TRANSMISSION     8.75%  30-Jun-37     98.1577   8.9500    8.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.6103   9.7500  249.00
INE909H08154  TATA MOTORS FINANCE LTD            11.03%  31-Dec-99    105.5353   9.6000    2.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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Corporate Bond Deals             :             
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