October 30, 2017 / 1:56 PM / 20 days ago

TABLE-Indian Corporate Bonds dealt-Oct 30

    Oct 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22497.70
NSE                        50487.50
                        =============
TOTAL                      72985.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07460  JM FINANCIAL PRODUCTS LIMITED       8.70%  15-Nov-17    110.7000   8.8000  445.00
INE248U07020  IIFL WEALTH FINANCE LIMITED        14.26%  20-Nov-17    113.7400   8.4300  107.50
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.1900   6.6500  750.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE         7.70%  26-Feb-18    100.2300   6.6500  250.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.4800   7.1000   65.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  27-Jul-18    100.6100   7.1200  500.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE          9.80%  09-Sep-18    102.3600   7.4500  100.00
INE523H07791  JM FINANCIAL PRODUCTS LTD           0.00%  10-Dec-18    110.7000   8.8000    5.00
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    102.9700   6.8500  250.00
INE774D07QN2  MAHINDRA N MAHINDRA FINANCIAL       7.65%  18-Jan-19    100.0761   7.5400  250.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.4700   7.2500  200.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.4800   7.3800  500.00
INE306N08243  TATA CAPITAL FINANCIAL SERV         7.90%  27-Jun-19    100.2500   7.6900  500.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20    100.3200   7.6900   50.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.4500   7.5300  250.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.9145   7.4300  250.00
INE202B07951  DEWAN HOUSING FINANCE CORP         10.70%  05-Feb-21    106.5100   8.3100    1.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.3600   7.2800  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.5600   7.0700  500.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    104.3600   7.1700  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.3400   7.0600 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.6700   7.1200 1000.00
INE692A08078  UNION BANK OF INDIA                 9.10%  31-Mar-22    101.9900   8.5100  250.00
INE095A08074  INDUSIND BANK LIMITED               9.50%  18-Apr-22    102.5600   8.7500  500.00
INE062A08157  STATE BANK OF INDIA                 8.15%  02-Aug-22     99.4600   8.2700  350.00
INE020B08AM8  RURAL ELECTRIFICATION CORP          7.09%  17-Oct-22     99.8100   7.1300 2252.00
INE667A08088  SYNDICATE BANK                      9.95%  31-Dec-22    103.0400   9.0000  250.00
INE031A07873  HOUSING AND URBANK DEVELOP          7.03%  28-Mar-23    105.0000   5.9100   12.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.1200   8.5600   50.00
INE121A08NT4  CHOLAMANDALAM INVESTMENT           12.90%  09-Jul-24    112.4800  10.2000    1.00
INE871D07QB1  INFRASTRUCTURE LEASING N FIN        7.70%  26-Jul-24     99.2500   7.8300  149.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.0000  10.1300   35.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    107.7000   7.5200    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3100   9.8600  450.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    105.7500   7.4900  250.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    109.2000   9.4700    3.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-25     99.9700   9.0000 1453.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.6000   7.5600   20.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    104.7800   7.7000   13.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.2500   8.4200   16.00
INE202B07HU2  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-26    104.3800   8.3600  150.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.9000   7.8000    2.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8800   8.8400   40.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    102.3800   7.5700   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.8300   7.5600  300.00
INE067X08018  TATA AIG GENERAL INSURANCE          8.52%  21-Mar-27    100.9700   8.2200   10.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.4800   7.5600  250.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     98.0900   7.5500  600.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL       8.00%  24-Jul-27     98.0500   8.3000   50.00
INE752E07OG5  POWER GRID CORPORATION OF IND       7.20%  09-Aug-27     97.5600   7.5500  200.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     98.6000   7.5400  250.00
INE695A08048  UNITED BANK OF INDIA               10.50%  27-Sep-27    101.7100  10.0200    1.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27    100.0000   8.1900   10.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.9000   7.8300  319.00
INE062A08140  STATE BANK OF INDIA                 8.39%         --    100.3700   8.2600 2500.00
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    104.6600   7.5900  535.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    102.4100   8.4300  100.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    105.6900   8.6100  200.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    101.6600   8.6000    1.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY          7.60%  11-Jan-31    112.8700   5.9100   20.00
INE031A07AO5  HOUSING N URBAN DEVELOPMENT         7.64%  08-Feb-31    113.2800   5.9100    7.50
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT       7.69%  15-Mar-31    113.3800   5.9100   11.50
INE053F07900  INDIAN RAILWAY FINANCE CORP         7.64%  22-Mar-31    113.0500   5.9100   24.00
INE261F07032  NABARD                              7.64%  23-Mar-31    112.9800   5.9100   23.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     99.2300  10.0500  200.00
INE261F08782  NABARD                              7.71%  17-Mar-32    102.2900   7.5800  400.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.8100   7.5800  250.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6500   8.2600   30.10
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    128.5100   5.8700    0.60
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    115.8200   5.9100    3.10
INE134E07588  POWER FINANCE CORPORATION           7.60%  17-Oct-35    115.6300   5.9100    2.90
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    114.6300   5.9100   17.50
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.4800  11.8000  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.0000  11.1000  251.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.7000   9.3500    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    103.5000  10.0300  140.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.7000   9.2300 1000.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    102.2200   8.3000  250.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.9000   8.1500  200.00
INE692A08086  UNION BANK OF INDIA                 9.08%  31-Dec-99    100.2800   8.9800  250.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.6000  10.1200   12.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.5000  11.7400    3.00
INE688I08186  CAPITAL FIRST LIMITED               8.60%  31-Dec-99    100.7900   8.4700    1.00

NSE
===
INE918K07DL2  EDELWEISS FINANCE & INVEST        --       17-Nov-17    121.0850   9.0000   20.00
INE013A07TD6  RELIANCE CAPITAL LIMITED           10.00%  20-Dec-17    100.2941   7.2500  150.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.4650   6.7283  850.00
INE660A07JF0  SUNDARAM FINANCE LIMITED            9.50%  29-Jan-18    100.4552   7.1347  100.00
INE953L07107  JANALAKSHMI FINANCIAL SERV         13.50%  05-Feb-18     99.8548  12.7959  450.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE         7.70%  09-Feb-18    100.1868   6.6500  750.00
INE195S08017  SUNNY VIEW ESTATES PRIVATE         10.60%  24-Feb-18    100.7549   8.4445   50.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.4771   6.6499  750.00
INE140A08SB1  PIRAMAL ENTERPRISES LIMITED         9.43%  16-Mar-18    100.7094   7.2321  893.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.5430   6.9800  750.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    101.0299   7.5693  100.00
INE958G07AI8  RELIGARE FINVEST LIMITED          --       13-Jul-18    127.1113  10.6000    1.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.6144   7.1200 1000.00
INE148I07BJ8  INDIABULLS HOUSING FINANCE          9.80%  09-Sep-18    102.3568   7.4500  100.00
INE134E07406  POWER FINANCE CORPORATION           9.81%  07-Oct-18    102.5826   6.8300  150.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.1212   7.2200 1000.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.1212   7.2200 1000.00
INE658R08016  ASPIRE HOME FINANCE CORP           10.82%  14-Dec-18    101.4814   9.3192  150.00
INE216P07084  AU HOUSING FINANCE LIMITED         10.70%  27-Dec-18    101.9488   8.8650  200.00
INE216P07092  AU HOUSING FINANCE LIMITED         10.70%  31-Dec-18    101.9734   8.8650  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     92.3729   7.0000   26.70
INE020B07HZ7  RURAL ELECTRIFICATION CORP          9.61%  03-Jan-19    102.9722   6.8500  250.00
INE774D07QN2  MAHINDRA & MAHINDRA FINANCIAL       7.65%  18-Jan-19    100.0761   7.5400  250.00
INE774D07QW3  MAHINDRA & MAHINDRA FINANCIAL       7.78%  15-Feb-19    100.2519   7.5199  150.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.3814   7.3000  750.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.3814   7.3000  750.00
INE148I07HP2  INDIABULLS HOUSING FINANCE          8.37%  25-Mar-19    100.8361   7.6756  100.00
INE115A07MH5  LIC HOUSING FINANCE LIMITED         7.06%  19-Jun-19     99.7135   7.2400 3000.00
INE134E08HO2  POWER FINANCE CORPORATION           8.50%  29-Jun-19    102.2709   6.9700  100.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERV         7.67%  18-Jul-19     99.8955   7.7000  250.00
INE306N07JN7  TATA CAPITAL FINANCIAL SERV         7.67%  18-Jul-19     99.8955   7.7000  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE       12.25%  11-Aug-19    103.4463  10.5000    1.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.7170   8.0000  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    101.8076   7.9400   50.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.5625   7.9100   10.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    102.2000   9.7000    1.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    103.2898   7.1900  100.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    103.2898   7.1900  100.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2961   7.1900  100.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2961   7.1900  100.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERV         7.87%  09-Jun-20    100.3233   7.6900   50.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20    100.3138   7.1400  250.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.4469   7.5300  250.00
INE018E08094  SBI CARDS & PAYMENT SERVICES        7.55%  07-Aug-20     99.8205   7.6050  100.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.3211   7.4500  750.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE         1.50%  16-Sep-20    102.3211   0.6816  750.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.8881   7.4400 1000.00
INE001A07RC7  HOUSING DEVELOPMENT FINANCE         7.40%  17-Nov-20     99.8881   7.4400  750.00
INE069R07125  SPRIT TEXTILES PRIVATE            --       25-Mar-21    100.0000   8.4389 1500.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21    105.3432   8.9900   15.00
INE515Q08028  ANNAPURNA MICROFINANCE PVT         14.90%  15-Sep-21    106.5844  13.5000   13.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.3633   7.2800  250.00
INE020B08997  RURAL ELECTRIFICATION CORP          7.24%  21-Oct-21    100.5602   7.0700  500.00
INE020B08872  RURAL ELECTRIFICATION CORP          8.44%  04-Dec-21    104.3562   7.1650  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3368   7.0600 1000.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3097   7.0700  250.00
INE752E07JH3  POWER GRID CORPORATION              9.25%  26-Dec-21    107.4000   7.1133   10.00
INE540P07129  U.P. POWER CORPORATION LTD          8.48%  15-Mar-22    101.5179   8.2700   10.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6747   7.1200 1000.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.6183   7.0900  250.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.8092   7.3100 2250.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22     99.8092   7.3100 2250.00
INE134E08JD1  POWER FINANCE CORPORATION           7.10%  08-Aug-22     99.2155   7.2850  250.00
INE020B08AM8  REC                                 7.09%  17-Oct-22     99.8122   7.1300 2250.00
INE115A07MO1  LIC HOUSING FINANCE LIMITED         7.45%  17-Oct-22    100.0000   7.4400   25.00
INE540P07137  U.P. POWER CORPORATION              8.48%  15-Mar-23    101.8329   8.2700   24.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    100.6657   7.1349  550.00
INE515Q08051  ANNAPURNA MICROFINANCE PRIVATE     13.99%  15-May-23    104.9614  13.5000   29.50
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.3077   8.5200  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    103.0365   8.5550  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23    102.3077   8.5200  500.00
INE871D07QB1  INFRASTRUCTURE LEASING & FIN        7.70%  26-Jul-24     99.4000   7.8000    2.40
INE871D07QE5  INFRASTRUCTURE LEASING & FIN        7.70%  02-Aug-24     99.4100   7.8000    2.70
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.7000   7.5100   17.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24     98.0000  10.2960   42.50
INE020B08880  REC                                 8.57%  21-Dec-24    105.7450   7.4900 1000.00
INE020B08880  REC                                 8.57%  21-Dec-24    105.8327   7.4740  250.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    103.3031   7.5300   50.00
INE514E08EL8  EXPORT IMPORT BANK OF INDIA         8.15%  05-Mar-25    103.3031   7.5300   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.3400   7.5800    3.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.3728   7.6000  155.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    109.2400   9.4943    3.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.5380   8.2500  200.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE         8.45%  18-May-26    105.2000   7.5800   20.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.2500   8.4000   18.00
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    103.8400   8.2100   34.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26     99.8800   8.8700   40.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    106.0351   8.2500  600.00
INE020B08AH8  RURAL ELECTRIFICATION CORP          7.95%  12-Mar-27    102.3789   7.5700   50.00
INE540P07178  U.P. POWER CORPORATION LTD          8.48%  15-Mar-27    102.9300   8.2600  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    101.6966   7.5700  300.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    116.0100   5.8510    1.20
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27     99.4800   7.5600  250.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27     98.0935   7.5500  300.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.5067   8.1200  415.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27     99.9847   8.1400   50.00
INE774D08MK5  MAHINDRA & MAHINDRA FINANCIAL SERV  8.00%  24-Jul-27     98.4100   8.2300   56.80
INE871D07QF2  INFRASTRUCTURE LEASING              7.70%  02-Aug-27     98.8500   7.8600    3.20
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     97.3987   7.5750  700.00
INE752E07OG5  POWER GRID CORPORATION              7.20%  09-Aug-27     97.3987   7.5750  500.00
INE688I08178  CAPITAL FIRST LIMITED               8.25%  24-Aug-27    100.0000   8.2400    2.00
INE053F07AC3  INDIAN RAILWAY FINANCE CORP         7.33%  28-Aug-27     98.6000   7.5395  250.00
INE148I08298  INDIABULLS HOUSING FINANCE          8.35%  08-Sep-27     99.4000   8.4300    2.00
INE558T07024  RENEW AKSHAY URJA PRIVATE           8.65%  30-Sep-27    100.0000   8.9282  250.00
INE896W08020  INLAND WATERWAYS AUTHORITY          7.47%  13-Oct-27    100.2000   7.5750  110.00
INE126D07073  RELIANCE COMMERCIAL FINANCE         9.23%  13-Oct-27    100.0000   9.2200    2.00
INE721A08CY4  SHRIRAM TRANSPORT FINANCE           8.20%  15-Oct-27    100.0642   8.1849   10.00
INE434A08075  ANDHRA BANK                         7.98%  24-Oct-27    100.7000   7.8000  122.00
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    107.2507   8.2500   30.00
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    104.6581   7.5900  750.00
INE752E07MH7  POWER GRID CORPORATION              8.20%  23-Jan-30    104.7389   7.5800  200.00
INE752E07NL7  POWER GRID CORPORATION              8.32%  23-Dec-30    105.6924   7.6101  200.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM         9.70%  30-Mar-31     99.1500  10.0827  200.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0305    2.00
INE261F08782  NABARD                              7.71%  17-Mar-32    102.2896   7.5794  400.00
INE261F08824  NABARD                              7.54%  29-Mar-32    100.8087   7.5794  250.00
INE774D08MM1  MAHINDRA & MAHINDRA FINANCIAL       8.05%  24-Jul-32     98.6300   8.2607  134.50
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    101.0000   9.3100  150.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    101.0000   9.3100  350.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    115.1681   8.2600   35.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2205   8.3000  500.00
INE528G08394  YES BANK LIMITED                    9.00%  31-Dec-99     99.9650   9.0000  500.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.7464   8.6000  250.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.2793  12.0000   28.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     92.8000  12.3363   24.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2205   8.3000  250.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    101.7464   8.6016  250.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2225   8.3000  150.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.3696   8.2700 1500.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     102.6394  10.1000  500.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75% PERPETUAL     104.7500  10.2552  400.00
INE062A08157  STATE BANK OF INDIA                 8.15% PERPETUAL      99.4635   8.2704  350.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.8728   8.4000  250.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.4015   9.0000  250.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1760   8.6800  250.00
INE667A08088  SYNDICATE BANK                      9.95% PERPETUAL     103.0407   9.0000  250.00
INE692A08078  UNION BANK OF INDIA                 9.10% PERPETUAL     101.9887   8.5100  250.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      93.9475  12.9900  197.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      95.8000  12.4954   44.00
INE688I08186  CAPITAL FIRST LIMITED               8.60% PERPETUAL     100.8000   8.4600   40.00
INE306N08268  TATA CAPITAL FINANCIAL SERV         8.61% PERPETUAL     101.0400   8.4400    9.00
INE860H08DZ0  ADITYA BIRLA FINANCE LIMITED        8.70% PERPETUAL     101.7100   8.4200    2.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9419    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90% PERPETUAL     102.6394  10.1000  500.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1760   8.6800  250.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.4015   8.9994  250.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.8728   8.4000  250.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     101.5929   9.0073  250.00
INE667A08104  SYNDICATE BANK                      9.80% PERPETUAL     102.8961   9.0000  100.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     102.4497   8.4200  100.00
INE095A08074  INDUSIND BANK LIMITED               9.50%         --    102.5581   8.7500  500.00
INE095A08074  INDUSIND BANK LIMITED               9.50%         --    102.5788   8.7500  150.00
INE558T07032  RENEW AKSHAY URJA PRIVATE           8.75%         --    100.0000   9.0348  150.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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