November 23, 2017 / 2:01 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Nov 23

   Nov 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26814.50
NSE                        68035.10
                        =============
TOTAL                      94849.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07194  IIFL WEALTH FINANCE LIMITED         0.00%  15-Dec-17    113.6300   9.2500   14.30
INE115A07KW8  LIC HOUSING FINANCE LTD             0.00%  22-Dec-17    107.0200   6.3500  250.00
INE306N07ER9  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  29-Jan-18    100.2810   6.9400 1500.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    100.4600   6.6100  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0800   6.6500 1000.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.5300   6.5800    8.00
INE535H07563  FULLERTON INDIA CREDIT COMPANY LTD  9.05%  30-Apr-18    100.5122   7.4500  250.00
INE514E08CM0  EXPORT IMPORT BANK OF INDIA         8.25%  09-May-18    100.6100   6.5800   32.00
INE756I07597  HDB FINANCIAL SERVICES LTD          8.77%  02-Jun-18    100.6400   7.2000   38.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    100.7200   7.4200   50.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.8100   6.6200   64.00
INE071G08809  ICICI HOME FINANCE COMPANY LIMITED  8.53%  20-Jun-18    100.6100   7.1600   78.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    101.0300   7.0900  185.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    101.1400   6.6400    7.00
INE033L07FD0  TATA CAPITAL HOUSING FINANCE LTD    8.62%  02-Aug-18    100.6500   7.4300   30.00
INE033L07FF5  TATA CAPITAL HOUSING FINANCE LTD    8.20%  16-Aug-18    100.4200   7.4300   50.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18    100.4900   7.1600 2200.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18    100.0700   6.6900  163.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.6000   7.4000 2000.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.3200  10.5000    1.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    103.3100   7.2800 1521.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.4800   7.4800 2100.00
INE134E08GN6  POWER FINANCE CORPORATION LTD       8.96%  21-Oct-19    102.9400   7.2400 1000.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.3100   7.5000  700.00
INE296A07OD8  BAJAJ FINANCE LIMITED               7.80%  24-Feb-20    100.2800   7.6300  200.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0400   6.4400  250.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0800   6.4400  250.00
INE261V07013  K WORLD ESTATE PRIVATE LIMITED     16.40%  30-Jun-20    100.0000    -      100.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000    -        3.20
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT LTD14.00%  30-Jun-20    100.0000    -        2.00
INE220J07113  FUTURE CONSUMER LIMITED             9.95%  05-Sep-20    100.6000   9.6500    0.50
INE141A09116  ORIENTAL BANK OF COMMERCE           9.05%  17-Sep-20     94.1000  11.5900    2.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     80.0000   0.0000   26.10
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.0600   7.5800  900.00
INE556F08IX2  --                                  7.08%  21-Dec-20     99.8497   7.1400  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.1700   7.3500  500.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.3800   8.7100  180.00
INE135X07031  ADANI GAS HOLDINGS LIMITED         10.00%  26-Apr-22    100.0000  10.5600  407.30
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22     99.3400   8.9000  500.00
INE028A08109  BANK OF BARODA                      8.60%  01-Aug-22     99.6700   0.0000   17.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     98.9700   8.4000   50.00
INE535H07282  FULLERTON INDIA CREDIT COMPANY LTD 10.60%  28-Apr-23    100.5100   7.4500  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.3600   7.5200    6.00
INE134E07422  POWER FINANCE CORPORATION LIMITED   8.43%  16-Nov-23    109.3700   6.2500    2.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    109.5000   6.5000    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.6000  10.3900    0.50
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    101.5000  11.4800    1.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.6600   7.8200   50.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.5100   7.5800 4010.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.8000  10.9500  454.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9400  11.4400  500.00
INE001A07NJ1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  23-Jan-25    103.3900   7.7500   20.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.5000   7.7300   58.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25    100.2000   8.9100  121.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.1500   9.0000  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    104.1500   8.5900   12.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.5200   8.0200  250.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.1100   7.7200 1100.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.1000   7.7200  500.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.4300   7.5700  130.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.2200   7.9600    8.00
INE503A08036  DCB BANK LIMITED                    9.85%  17-Nov-27    100.0000  10.0600   26.50
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.4100   6.1000    0.50
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    101.2500   9.8000    0.10
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT CORP  9.01%  13-Jan-34    126.7600   6.1000    0.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.5600   8.7200  600.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    105.9200   9.4000    1.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.5700   8.8800 1000.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0000  10.9700  148.00
INE040A08377  HDFC BANK LIMITED                   8.85%  12-May-99    101.6900   8.3500   49.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    103.6700  10.0500  282.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.5500   9.4000    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.4500   9.3500    2.00

NSE
===
INE001A07AU5  HOUSING DEVELOPMENT FINANCE CORP    7.60%  08-Dec-17     98.0000   0.0000    1.00
INE115A07KW8  LIC HOUSING FINANCE LIMITED       --       22-Dec-17    107.0222   6.3500 2250.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17     98.0500   0.0000    1.00
INE306N07ER9  TATA CAPITAL FINANCIAL SERVICES LTD 9.00%  29-Jan-18    100.2810   6.9400 3000.00
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    100.8064   7.0000  250.00
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    100.8064   7.0000  250.00
INE614B09029  THE KARNATAKA BANK LIMITED         10.25%  29-Mar-18     98.0000   0.0000    1.00
INE093J07CC7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    06-Apr-18    120.8900   0.0000    2.50
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    100.5928   7.0856   10.00
INE135X07015  ADANI GAS HOLDINGS LIMITED         10.00%  26-Apr-18    100.0000   9.4535  204.00
INE535H07563  FULLERTON INDIA CREDIT COMPANY LTD  9.05%  30-Apr-18    100.5122   7.4500  250.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.4638   7.1000   50.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.4638   7.2243   50.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP  --       22-Aug-18    100.4882   7.1600 2000.00
INE752E07IO1  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-18    101.8499   6.6600   20.00
INE093J07HX2  ANAND RATHI GLOBAL FINANCE LIMITED         07-Sep-18    137.4000   0.0000    6.50
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3484   6.6500   20.00
INE721A07GS9  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  24-Oct-18    100.5000  10.0600    2.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.5037   7.2000    4.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.4913   8.2500 1800.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.1969   7.0000 4250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.1969   7.0000 4250.00
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19     98.0500  13.0778    2.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.6032   7.4000 2000.00
INE135X07023  ADANI GAS HOLDINGS LIMITED                 26-Apr-19    100.0000  10.2659  388.70
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    101.7697   6.9950   20.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    102.7626   7.0500    9.00
INE895D07479  TATA SONS LIMITED                   9.25%  19-Jun-19    102.4465   7.5650    4.00
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19    102.0000   7.3600    2.00
INE572E09379  PNB HOUSING FINANCE LTD                    28-Jun-19    101.7593   7.5500   10.00
INE001A07RA1  HOUSING DEVELOPMENT FINANCE CORP    7.00%  06-Sep-19     99.3924   7.3500 2000.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    103.3053   7.2800  100.00
INE572E09528  PNB HOUSING FINANCE LTD             7.28%  26-Sep-19     99.5994   7.5000  250.00
INE092T08287  IDFC BANK LIMITED                   8.90%  29-Sep-19     98.0000  10.1069    2.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.4820   7.4800  100.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    102.9383   7.2400 1000.00
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    120.7480   0.0000    2.50
INE572E09130  PNB HOUSING FINANCE LTD             8.85%  09-Nov-19     98.0000   9.4413    3.00
INE093J07NQ4  ANAND RATHI GLOBAL FINANCE LIMITED         18-Nov-19    115.8960   0.0000    2.50
INE477L07784  INDIA INFOLINE HOUSING FINANCE LTD  8.10%  21-Nov-19    100.0000   8.0995  100.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.2052   7.5000  100.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.2052   7.5000  100.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    102.3408   7.2400  250.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    102.3408   7.2400  250.00
INE093J07OB4  ANAND RATHI GLOBAL FINANCE LIMITED         19-Dec-19    118.3470   0.0000    3.00
INE093J07OU4  ANAND RATHI GLOBAL FINANCE LIMITED         04-Feb-20    120.8900   0.0000    2.50
INE093J07OQ2  ANAND RATHI GLOBAL FINANCE LIMITED         06-Feb-20    112.6780   0.0000    3.00
INE296A07OD8  BAJAJ FINANCE LIMITED               7.80%  24-Feb-20    100.2753   7.6350  200.00
INE093J07PB1  ANAND RATHI GLOBAL FINANCE LIMITED         25-Feb-20    112.4000   0.0000    5.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0417   6.4400  250.00
INE261F08790  NABARD                            --       20-Mar-20    100.0793   6.4400  250.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.4358   7.5300 1900.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.4358   7.5300 1900.00
INE721A08885  SHRIRAM TRANSPORT FINANCE COMPANY  10.90%  19-Apr-20    102.5000   9.6300    1.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    102.5000   7.5200    8.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    130.2512   7.5200  250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    130.2512   7.5200  250.00
INE296A07PQ7  BAJAJ FINANCE LIMITED               7.77%  17-Jun-20    100.2668   7.6200  300.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    101.0667   7.1400  100.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    103.4109   7.1400   12.50
INE916DA7NV3  KOTAK MAHINDRA PRIME LIMITED        7.79%  16-Jul-20    100.1951   7.6850  200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9078   7.2970   21.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.9874   7.1700 1500.00
INE002A08484  RELIANCE INDUSTRIES LIMITED         6.78%  16-Sep-20     98.9874   7.1691 1500.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.4612   7.1800  400.00
INE261F08907  NABARD                              6.98%  30-Sep-20     99.4612   7.1800  400.00
INE092T08CD4  IDFC BANK LIMITED                   0.00%  12-Nov-20    170.6898   8.2500    3.00
INE245A08091  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-20    100.4737   7.8000  100.00
INE556F08IX2  SMALL INDUSTRIES DEVELOPMENT BANK   7.08%  21-Dec-20    100.0000   7.0786 1000.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.0643   7.5800  900.00
INE031A08541  HOUSING AND URBAN DEVELOPMENT CORP  7.14%  22-Dec-20    100.0000   7.1392 1000.00
INE053F09EF4  INDIAN RAILWAY FINANCE CORPORATION  7.74%  22-Dec-20     99.1500   8.9787    1.00
INE090A08HI6  ICICI BANK LIMITED                  7.80%  30-Dec-20     97.5500  10.2779    1.00
INE081A08207  TATA STEEL LIMITED                  9.15%  24-Jan-21     99.5500   9.2988    2.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.1367   7.6170   14.00
INE752E07NN3  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-21    102.3425   7.3000  100.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    101.9648   7.3500  100.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    101.9648   7.3500  100.00
INE020B08AO4  RURAL ELECTRIFICATION CORPORATION   7.18%  21-May-21     99.8323   7.2500 1250.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.8316   7.1300  150.00
INE572E09148  PUNJAB NATIONAL BANK                9.50%  26-Jul-21    102.2200   9.3011    2.00
INE001A07HE4  HOUSING DEVELOPMENT FINANCE CORP    9.45%  17-Aug-21    103.0000   8.4543    1.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21    104.1500   8.1200    1.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    103.2357   7.8700   50.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.1739   7.3780   50.00
INE115A07BL0  LIC HOUSING FINANCE LTD.            9.90%  11-Nov-21    104.6500   8.4665    2.00
INE245A08109  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-21    100.4474   7.8500  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     99.6923   7.2800 1000.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21     99.6923   7.2800 1000.00
INE691I07273  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  10-Jan-22    169.6450   8.4000    3.10
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.4647   7.2737 1502.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.2885   7.3200 1000.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%  21-Mar-22    163.4750   8.2500    3.30
INE691I07307  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    162.3920   8.4000    3.50
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    100.7200   9.3054  300.00
INE135X07031  ADANI GAS HOLDINGS LIMITED                 26-Apr-22    100.0000  10.5500  407.30
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.1715   7.4800  500.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.1715   7.4800 1000.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.9500   8.2502    1.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.4000   7.5900    2.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.0532   7.6500  250.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.0532   7.6500  250.00
INE688V08015  ENERGY EFFICIENCY SERVICES LIMITED  7.80%  18-Jul-22     99.7000   7.8600   20.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.4678   7.4800 1000.00
INE134E08JD1  POWER FINANCE CORPORATION LTD.      7.10%  08-Aug-22     98.4678   7.4800 1000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     99.0350   7.2311 3000.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22     98.6116   7.3400 1000.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    103.6000   8.3011    1.00
INE975G08249  IL&FS TRANSPORTATION NETWORKS LTD   9.25%  28-Oct-22    100.6500   9.3900  130.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22     98.0000  12.5081    5.00
INE652A09054  STATE BANK OF PATIALA              RESET   20-Dec-22     98.0000  12.4249    1.00
INE028A09065  BANK OF BARODA                     RESET   28-Dec-22     98.0000  10.4457    1.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    106.2105   7.3258  250.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    105.7479   7.3593  200.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    105.2149   7.3800 1000.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    105.2149   7.3800 1000.00
INE652A09062  STATE BANK OF PATIALA              RESET   27-Mar-23    100.5000   7.2300    6.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.7302   5.9700    1.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    101.6200   8.9405    2.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.7500   8.6400   45.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.9800   8.5587    2.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.3570   7.5100    3.00
INE245A08125  THE TATA POWER COMPANY LIMITED      7.99%  16-Nov-23     99.2454   8.1500  100.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24    102.6142   8.9200    1.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    100.5500   8.8763    2.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24     99.7500  11.8700    1.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    107.0855   7.8000  100.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    107.0855   7.8000  100.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    107.6557   7.8200   50.00
INE160A08043  PUNJAB NATIONAL BANK                9.35%  09-Sep-24    103.1500   8.7035    3.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    102.9000   8.6212    2.00
INE871D07QS5  INFRASTRUCTURE LEASING & FINANCIAL  7.88%  30-Oct-24     99.6500   7.9400   23.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    102.8200   7.5890    4.00
INE245A08133  THE TATA POWER COMPANY LIMITED      7.99%  15-Nov-24     98.8832   8.2000  250.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     97.1200  12.7606    1.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    104.5000   7.9200    2.00
INE001A07NJ1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  23-Jan-25    103.2903   7.7700   20.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    100.0500   8.1781    1.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    102.1000   8.0856    2.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    101.4500   7.9776    1.00
INE092T08378  IDFC BANK LIMITED SR-OBB 38         8.83%  15-Jun-25    100.1000   8.8016    1.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25     99.5800   8.8623    1.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25     99.8800   8.2196    2.00
INE062A08025  STATE BANK OF INDIA                RESET   04-Nov-25    104.5500   0.0000    6.00
INE636F07225  NORTH EASTERN ELECTRIC POWER CORP   7.68%  15-Nov-25    100.0000   7.8200   65.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    105.8500   8.9815    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26     98.5300   8.6382    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    104.8100   8.5554  200.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.0882   7.7700   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.7000   8.4900   15.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.7200   7.6600   14.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26     99.6145   7.7000  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    103.8000   8.5071    2.20
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.1157   8.1200  100.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.5162   8.0200  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.7500   8.8800    2.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.4955   7.7000  100.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1066   7.7200 1100.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    101.3317   7.6700   10.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.9500   7.6801    8.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.0975   7.7200  500.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    101.9700   9.2800   36.00
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.3700   9.5000    2.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     98.5148   7.6500   10.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     97.4600   7.6697    1.00
INE807X08017  PUNE MUNICIPAL CORPORATION          7.59%  20-Jun-27    100.0000   7.7303    7.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9542   8.1400   10.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     96.7100   7.6803  140.00
INE148I08298  INDIABULLS HOUSING FINANCE LIMITED  8.35%  08-Sep-27     99.2500   8.4500   13.00
INE126D07073  RELIANCE COMMERCIAL FINANCE LIMITE  9.23%  13-Oct-27    100.0500   9.2120    4.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.7500   7.8600  103.00
INE112A08044  CORPORATION BANK                    8.02%  14-Nov-27    100.1000   8.0000  591.00
INE539K08161  HDFC CREDILA FINANCIAL SERVICES     8.10%  16-Nov-27    100.4800   8.0200    7.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.4166   8.8800 1500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5666   8.8700 1500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.5619   8.7200 1100.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    103.6713   9.8000  282.00
INE306N08268  TATA CAPITAL FINANCIAL SERVICES LTD 8.61%  PERPETUAL    101.0300   8.4400   20.00
INE028A08109  BANK OF BARODA                      8.60%  PERPETUAL     99.6700   8.6159   17.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.5326   8.6700   11.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    103.2000   8.1700    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    102.6200  10.7500    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    101.6323   8.7000  350.00
INE039A09MC4  IFCI LIMITED                        9.75%  13-Jul-30    106.1000   8.9100    3.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0300    3.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.1716   7.7000   50.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.5000   8.2200  558.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.9835   8.4000  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.5946  11.2500    2.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.9852   8.4000 2520.00
===============================================================================================

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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