October 24, 2017 / 1:09 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Oct 24

   Oct 24 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17963.30
NSE                        32150.60
                        =============
TOTAL                      50113.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07020  IIFL WEALTH FINANCE LIMITED        14.26%  20-Nov-17    113.5300   9.0000   30.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.9400   7.4000  750.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    101.0900   7.3700  250.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    102.4600   6.7000  250.00
INE774D07QW3  MAHINDRA N MAHINDRA FINANCIAL       7.78%  15-Feb-19    100.2413   7.5300  250.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19    100.0532   7.2300  310.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    101.9500   7.7400   50.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.09%  23-Apr-19     99.8000   7.2500  350.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.4500  10.5000    0.50
INE774D07NO7  MAHINDRA N MAHINDRA FINANCIAL       8.61%  11-Oct-19    101.7700   7.6000  250.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.2400   7.5100  350.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    103.3800   9.1100    0.50
INE149A07253  TUBE INVESTMENTS OF INDIA LIMITED   7.55%  20-Feb-20    100.1100   7.4700   50.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.7100   7.7300  150.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    102.6700   7.6500 1850.00
INE961V08016  KRIBHCO INFRASTRUCTURE LIMITED      8.15%  30-Apr-20    100.3100   8.2500  120.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    102.7300   7.7400  110.00
INE674N07097  MAHINDRA WORLD CITY (JAIPUR) LTD    0.00%  07-Jul-20    115.5700   8.3900  100.00
INE484J08014  GODREJ PROPERTIES LIMITED           7.82%  25-Sep-20     99.9661   7.8200  120.00
INE523H07866  JM FINANCIAL PRODUCTS LIMITED       8.80%  28-Sep-20    100.0605   8.7600  120.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0500   6.9500  500.00
INE530Y15018  SOLSTICE TRUST SERIES I 2017        0.00%  17-Dec-20     99.9844  10.4200   50.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6400   7.4400    4.00
INE326Y15011  IIERT TRUST -SREI EQUIP FIN TRUSTE  8.99%  16-Feb-22     92.2400   9.0300   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.2000   5.8100   50.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.7900   5.8700    2.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1100  430.00
INE134E08JB5  POWER FINANCE CORPORATION LIMITED   7.28%  10-Jun-22     99.8100   7.3100   50.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    106.0200   5.8000   50.00
INE031A07873  HOUSING AND URBANK DEVELOPMENTCORP  7.03%  28-Mar-23    105.2000   5.8700    1.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7900   7.2500  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1600   8.5500  150.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0200   7.5900   50.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24    103.2200   8.8000    1.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    104.9400   9.8900    0.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8700  450.00
INE774D08LK7  MAHINDRA N MAHINDRA FINANCIAL       9.18%  31-Jan-25    103.0000   8.5900    9.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.5800   7.6300   98.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    105.7600   9.0000   60.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.0900   8.5700  142.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8600   8.8800   37.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.9600   7.5400   15.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    106.0700   8.2500 8750.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.6800   6.0000    5.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.3300   6.0000  118.40
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.5100   7.5500   30.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.8700   6.0000    4.90
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    101.6000   9.5900   22.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.6100   7.5400   50.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.2900   9.3500    3.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.2400   7.5700    6.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    111.2700   5.8700    1.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.0900   6.0000   13.30
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    121.1000   5.8000    4.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    122.3500   5.8100    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1500   8.3400  250.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    100.8200   0.0000   16.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.5000   9.2100    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.1000  10.0200    4.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    115.0600   5.8700    2.00
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    114.2800   5.8700    1.10
INE053F07819  INDIAN RAILWAYS FINANCE CORPORATION 7.25%  21-Dec-35    115.1200   5.8700    1.10
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    102.0500   8.5900  250.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    108.6800   8.7000  250.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70%  21-Jul-99    101.8100   8.4100    6.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.8800   8.4600    6.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8000    3.00
INE428A08077  ALLAHABAD BANK                     11.85%  31-Dec-99    102.3500  11.1900    3.00

NSE
===
INE093J07AM0  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Nov-17    151.9000   0.0000    4.50
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORPOR  8.00%  15-Jan-18    100.2190   6.6150  250.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.5104   6.4001    5.00
INE093J07BH8  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-18    159.2630   0.0000    5.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    100.9460   6.4001   60.00
INE134E08HE3  POWER FINANCE CORPORATION LTD.      8.34%  27-Apr-18    100.7456   6.6971    7.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1895   6.9500   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18    100.1895   7.0375   50.00
INE976I08219  TATA CAPITAL LIMITED                8.75%  17-Aug-18    100.9449   7.4000  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.1936   6.7400  750.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.2573   6.6800  500.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    103.5927   6.6599   28.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    101.0884   7.3700  250.00
INE093J07EB5  ANAND RATHI GLOBAL FINANCE LIMITED--       27-Sep-18    105.0000   0.0000    2.50
INE657N07134  EDELWEISS COMMODITIES SERVICES LTD 11.00%  04-Oct-18    126.8928   8.3950   12.00
INE115A07MN3  LIC HOUSING FINANCE LIMITED         7.06%  15-Oct-18    100.0000   7.0586 1500.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.3496   6.7000  750.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.3496   6.7000  750.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    102.4569   6.7000  250.00
INE915D07WO7  CITICORP FINANCE (INDIA) LIMITED           29-Oct-18    108.3100       -  1000.00
INE756I07696  HDB FINANCIAL SERVICES LIMITED      8.50%  29-Oct-18    101.1290   7.3000    7.00
INE093J07JL3  ANAND RATHI GLOBAL FINANCE LIMITED         16-Nov-18    149.5200   0.0000    2.50
INE202B07CS7  DEWAN HSG                           0.00%  25-Nov-18    134.4298   7.8500  550.00
INE202B07CS7  DEWAN HSG                           0.00%  25-Nov-18    134.4298   7.8500  550.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2017   6.7000  750.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2017   6.7000  750.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    102.9581   6.7200    2.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.1078   6.7700   10.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.2525   6.7297  100.00
INE774D07QW3  MAHINDRA & MAHINDRA FINANCIAL       7.78%  15-Feb-19    100.2413   7.5300  250.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19    100.0532   7.2300  310.00
INE115A07MK9  LIC HOUSING FINANCE LIMITED         7.08%  23-Apr-19     99.7971   7.2500  350.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.2007   6.3200  250.00
INE774D07NO7  MAHINDRA & MAHINDRA FINANCIAL       8.61%  11-Oct-19    101.7702   7.6000  250.00
INE093J07NH3  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    121.4870   0.0000    2.50
INE093J07NF7  ANAND RATHI GLOBAL FINANCE LIMITED         22-Oct-19    117.4290   0.0000    2.50
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.3280   7.3100  300.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.3280   7.3100  300.00
INE093J07OH1  ANAND RATHI GLOBAL FINANCE LIMITED--       06-Jan-20    116.6880   0.0000    4.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.4208   6.6863  150.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    102.6711   7.6500 1850.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6784   6.9200  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.6784   6.9200  250.00
INE001A07QY3  HOUSING DEVELOPMENT FINANCE CORPOR  7.20%  01-Sep-20     99.3809   7.4300 2000.00
INE756I07BP5  HDB FINANCIAL SERVICES LIMITED      7.30%  08-Sep-20     99.3910   7.5250  250.00
INE020B08AJ4  RURAL ELECTRIFICATION CORPORATION   6.87%  24-Sep-20     99.7394   6.9600   50.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0457   6.9517  500.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0028   6.9731  500.00
INE013A076O8  RELIANCE CAPITAL LIMITED            8.32%  28-Oct-20     99.0228   8.7000   10.00
INE859C08020  IKF FINANCE LIMITED               --       11-Nov-20    104.6000  11.9800   58.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE CORP    7.40%  17-Nov-20    100.0000   7.4000 2650.00
INE756I07BR1  HDB FINANCIAL SERVICES LIMITED      7.50%  18-Nov-20    100.0000   7.5000  250.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    102.5255   8.2500   30.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.6286   7.4600   50.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    103.6286   7.4600   50.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.4800   8.2470   15.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21     99.7932   7.4500   50.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.6400   7.4600    2.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.0958   8.0000   50.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.4500   7.1300    1.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.4600   7.0246   10.00
INE691I07265  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    102.9400   8.1250    6.60
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.9340   5.7750  200.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.3177   5.7800  450.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.4200   9.1000   10.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8099   7.3100   50.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    108.3007   7.1600  200.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.0000   7.7000    1.00
INE115A07MG7  LIC HOUSING FINANCE LIMITED         7.42%  15-Jul-22     99.8962   7.4300  300.00
INE121H07BZ3  IL&FS FINANCIAL SERVICES LIMITED    7.75%  01-Sep-22     99.9900   7.7390   10.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.6763   7.1000  500.00
INE020B08AK2  RURAL ELECTRIFICATION CORPORATION   7.03%  07-Sep-22     99.6763   7.1000  500.00
INE020B08AM8  RURAL ELECTRIFICATION CORPORATION   7.09%  17-Oct-22     99.9500   7.0971 2000.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22    100.0000   7.4444  500.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    106.0199   5.8000   50.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.7861   7.2500  550.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1794   8.5500  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    103.2140   8.5200  134.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    102.1794   8.5500  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0162   7.5900   50.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-24    108.9833   7.5600  300.00
INE115A07ML7  LIC HOUSING FINANCE LIMITED         7.40%  06-Sep-24     99.6800   7.4500  250.00
INE105N07167  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-24    100.4664   8.3500  200.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.3500  10.2214    4.50
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.7893   7.4825  400.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    105.7700   7.5700    8.00
INE774D08LK7  MAHINDRA & MAHINDRA FINANCIAL       9.18%  31-Jan-25    104.8000   8.2623    9.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.4700   7.5600    1.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.9000   8.3658   40.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.6984   7.6100   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7700   7.6000  286.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    102.4100   8.9600   15.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    104.9752   7.6200   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    105.0500   8.4400    3.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    105.2500   8.4500    7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    105.3500   8.4000  200.00
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    103.1600   8.5597   13.50
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    101.3600   8.8600    3.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8000   8.8800   38.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.0000   7.5100  300.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.0200   7.5250   50.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    107.8000   9.1000    2.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.5142   7.5500   30.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.4601   7.4800  200.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27     99.6131   7.5400   50.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.4100   8.4240    1.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     98.6800   7.4835    5.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9610   8.1400   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.3094   8.2600  200.00
INE528S08035  EDELWEISS RETAIL FINANCE LIMITED    9.25%  31-Jul-27     99.2900   9.3500    3.00
INE752E07OG5  POWER GRID CORPORATION OF INDIA LTD 7.20%  09-Aug-27     97.8976   7.5000  300.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.8700   7.5000  250.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORPORATION  7.33%  28-Aug-27     98.8700   7.5000  250.00
INE896W08020  INLAND WATERWAYS AUTHORITY OF INDIA 7.47%  13-Oct-27    100.1800   7.5800   50.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2002   8.3400  400.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.0454   8.5900  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1465   8.3400  250.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.2822   8.3400  200.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.8500   8.8660   26.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.9071   9.8000    3.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  PERPETUAL    100.9200   8.4500    3.00
INE428A08077  ALLAHABAD BANK                     11.85%  PERPETUAL    100.6200  12.8765    2.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.6836  10.3000    1.00
INE062A08157  STATE BANK OF INDIA                 8.15%  PERPETUAL     99.2002   8.3400  400.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.2822   8.3400  200.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.4700   9.3100   18.50
INE261F08832  NABARD                              7.69%  31-Mar-32    101.0876   7.5500  100.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.2488   8.3200  103.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    108.6767   8.7000  250.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.8293   9.1600    3.00
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NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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Corporate Bond Deals             :             
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Corporate Bond Benchmark         :                           <0#BBB-INBMK=>

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