September 1, 2017 / 2:12 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Sep 1

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25772.20
NSE                        94899.00
                        =============
TOTAL                     120671.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE020B07JB4  REC                                 9.06%  23-Sep-17    100.1400   6.2400  250.00
INE115A07KP2  LIC HOUSING FIN  LIMITED            0.00%  15-Nov-17    106.8000   6.4600  800.00
INE126X07048  CYQUATOR MEDIA SERV S PVT           0.00%  20-Nov-17    100.6259   8.2400 1250.00
INE121A08MC2  CHOLAMANDALAM INVESTMENT           12.75%  21-Nov-17    101.0800   7.0800  710.00
INE001A07PQ1  HOUSING DEVELOPMENT FIN             7.67%  23-Nov-17    100.2000   6.4100  250.00
INE760E08158  TATA INDUSTRIES LIMITED             7.25%  03-Jun-18    100.0300   7.1100 1000.00
INE774D07NC2  MAHINDRA N MAHINDRA FIN             8.70%  27-Jun-18    101.4600   7.1000 3000.00
INE110L07039  RELIANCE JIO INFOCOMM               8.40%  03-Aug-18    101.5900   6.7900  225.00
INE774D07PI4  MAHINDRA N MAHINDRA FIN             8.00%  16-Aug-18    100.7600   7.1200  600.00
INE020B08971  REC                                 8.05%  07-Dec-18    101.5700   6.6800  110.00
INE220J07071  FUTURE CONSUMER LIMITED            10.55%  16-Mar-19    102.8000   8.8900    1.00
INE114A07448  STEEL AUTHORITY OF IND              8.90%  01-May-19    100.0300   8.8200   50.00
INE261F08618  NABARD                              7.65%  09-May-19    100.2000   6.4100  100.00
INE261F08626  NABARD                              7.65%  16-May-19    100.2000   6.4200  200.00
INE115A07LV8  LIC HOUSING FIN  LIMITED            7.59%  12-Jul-19    100.7100   7.1500  250.00
INE202B07HQ0  DEWAN HOUSING FIN  CORP             9.10%  16-Aug-19    102.0900   7.9000  250.00
INE114A07646  STEEL AUTHORITY OF IND              8.60%  19-Nov-19    101.7100   7.7000  400.00
INE656J07118  GEETANJALI TRADING AND INV          0.00%  20-Feb-20    104.3100   7.8300 1000.00
INE738C07069  BHARAT ALUMINIUM COMPANY            7.90%  31-Jul-20    100.0470   7.8700  950.00
INE296A07QB7  BAJAJ FIN  LIMITED                  7.50%  10-Aug-20    100.3800   7.3400   45.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.6600   7.6200  250.00
INE001A07OA8  HOUSING DEVELOPMENT FIN             8.65%  18-Sep-20    103.7600   7.2200   50.00
INE020B08468  RURAL ELECTRIFICATION CORP          8.80%  29-Nov-20    105.3000   6.9000   50.00
INE155A08365  TATA MOTORS LIMITED                 7.40%  29-Jun-21    100.1346   7.3500  250.00
INE062A08124  STATE BANK OF IND                   9.00%  06-Sep-21    102.6000   8.2100  251.00
INE134E07133  POWER FIN  CORP. LTD                8.09%  25-Nov-21    107.7500   5.9500    5.70
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.7600   4.6300  750.00
INE053F07520  IRFC                                8.00%  23-Feb-22    107.8500   5.9500    2.10
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.5700   7.0200  250.00
INE084A08102  BANK OF IND  SR-4                   9.95%  15-Mar-22     99.7800   9.9800    2.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2400   7.0000 1900.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.6000   9.1100  440.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.1000   6.9800  250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.4000   8.6300  250.00
INE002A08476  RELIANCE INDUSTRIES LIMITED         7.00%  31-Aug-22    100.1000   6.9700 2000.00
INE020B08831  REC                                 8.82%  12-Apr-23    107.3700   7.1600  250.00
INE804I08817  ECL FIN  LIMITED                    0.00%  30-Jun-23    102.9000   9.1600   55.20
INE268A07152  STERLITE INDUSTRIES IND  LTD        9.17%  04-Jul-23    101.5100   7.1500  150.00
INE202B07IN5  DEWAN HOUSING FIN  CORP             9.05%  09-Sep-23    102.0600   8.6300  250.10
INE514E08DG0  EXPORT IMPORT BANK OF IND           9.50%  03-Dec-23    111.3900   7.1600  150.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT           12.60%  24-Dec-23    111.6500  10.3000   50.00
INE667A08104  SYNDICATE BANK                      9.80%  31-Dec-23    102.5600   9.1100    1.00
INE906B07DC5  NHAI                                8.27%  05-Feb-24    112.2700   5.9100    2.00
INE787H07412  INDIA INFRASTRUCTURE FIN COM        8.41%  27-Mar-24    112.2200   5.8500    1.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.1400   7.6500  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  17-Oct-24     93.0200  12.3700    5.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.5000   7.3800  500.00
INE733E07JR2  NTPC LIMITED                        7.11%  05-Oct-25    107.2400   5.9500    0.20
INE092T08014  IDFC BANK LIMITED                   0.00%  17-Jan-26     55.8000   0.0000    2.00
INE202B07HU2  DEWAN HOUSING FIN  CORP             9.10%  16-Aug-26    102.8000   8.6300  500.00
INE202B07HV0  DEWAN HOUSING FIN  CORP             9.30%  16-Aug-26    103.7700   8.6700   17.50
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.1000  570.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   9.0000    2.00
INE148I07GK5  INDIA BULLS HOUSING FIN             8.85%  26-Sep-26    103.8000   8.2300  100.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  180.00
INE804I08726  ECL FIN  LIMITED                    9.75%  30-Apr-27    101.6200   9.4700    5.00
INE881J08631  SREI EQUIPMENT FIN  LIMITED         9.50%  08-Aug-27     99.3000  10.0400   50.00
INE752E07OG5  PGC                                 7.20%  09-Aug-27     99.5400   7.2600  600.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.5000   7.3000 2350.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    111.0400   5.9100    3.60
INE053F07595  IRFC                                7.04%  23-Mar-28    108.3400   5.9500    0.20
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    121.5500   5.8500    1.00
INE733E07JI1  NTPC                                8.73%  16-Dec-28    121.2100   5.8500    1.00
INE031A07AA4  HOUSING AND URBAN DEVELOPM          8.83%  13-Jan-29    122.1200   5.8500    1.00
INE053F07660  IRFC                                8.40%  18-Feb-29    120.2400   5.9100    1.00
INE202E07195  IND N RENEWABLE ENERGY DEV          7.49%  21-Jan-31    113.3600   6.0000    7.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    113.4700   5.9500    1.50
INE053F07884  IRFC                                7.35%  22-Mar-31    113.2400   5.9000   10.00
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31    100.0000  11.7100    5.00
INE848E07922  NHPC LIMITED                        8.17%  27-Jun-31    106.5300   7.3900  150.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.9500   7.3700  250.00
INE787H07156  IND  INFRASTRUCTURE FIN             7.40%  22-Jan-33    114.2600   5.9500    0.30
INE787H07313  IND  INFRASTRUCTURE FIN  COM        8.75%  12-Nov-33    127.1800   5.8500    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    129.2800   5.9100    3.10
INE787H07347  IND  INFRASTRUCTURE FIN             8.66%  22-Jan-34    128.2700   5.9000   87.00
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    115.4100   5.9100    0.70
INE695A08022  UNITED BANK OF IND                 12.00%  31-Dec-40    100.0000  11.9400    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.6500  11.0800    7.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.0500  11.4800    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99     99.0000  12.0000    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE528G08352  YES BANK LIMITED                    9.50%  31-Dec-99    101.7900   8.9500  350.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.3100   8.2200  300.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.5000  10.7200    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.9000   8.6600    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    109.7000   8.5000    1.00

NSE
===
INE866I07776  IND  INFOLINE FIN  LTD            --       20-Nov-17    134.4529   6.9798  500.00
INE804I07YK6  ECL FIN  LTD                        0.00%  05-Dec-17    130.2469   7.4947    4.00
INE114A07877  STEEL AUTHORITY OF IND  LTD         8.38%  16-Dec-17    100.2109   7.2099   32.00
INE205A07022  SESA STERLITE LTD                   9.36%  30-Dec-17    100.8062   6.7966    1.00
INE020B08815  REC                                 8.70%  01-Feb-18    100.7767   6.4700    1.00
INE752E07GI7  PGC                                 8.90%  25-Feb-18    101.0279   6.4200   10.00
INE556F09502  SIDBI                               8.27%  20-Mar-18    100.8439   6.4350   30.00
INE752E07GU2  PGC                                 8.84%  29-Mar-18    101.1852   6.4500    5.00
INE760E08158  TATA INDUSTRIES LTD                 7.25%  03-Jun-18    100.0300   7.1107 1000.00
INE774D07NC2  MAHINDRA & MAHINDRA FIN           --       27-Jun-18    101.4647   7.1000 3000.00
INE310L07415  IOT UTKAL ENERGY SERV  LTD          9.84%  20-Jul-18    103.6443   7.0934    9.00
INE001A07PI8  HOUSING DEVELOPMENT FIN  CORP       8.15%  22-Jul-18    100.9207   7.0100  550.00
INE916D08CJ5  KOTAK MAHINDRA PRIME LTD           10.00%  07-Aug-18    100.0500   9.9300    6.00
INE277L07093  FORTIS HEALTHCARE HOLDINGS          7.00%  14-Aug-18    100.1831  14.4900  500.00
INE020B07DW3  REC                                10.85%  14-Aug-18    103.3984   7.0000    6.00
INE134E08BE6  POWER FIN  CORPORATION             11.00%  15-Sep-18    103.8650   7.0000   20.00
INE936D07083  RELIANCE UTILITIES AND POWER        7.01%  28-Sep-18    100.0000   7.0300 1200.00
INE134E07406  POWER FIN  CORPORATION LTD.         9.81%  07-Oct-18    102.8274   7.0000   11.00
INE020B07EB5  REC                                11.15%  24-Oct-18    104.3447   7.0000    8.00
INE115A07LG9  LIC HOUSING FIN  LTD                7.50%  20-Nov-18    100.6129   6.9500 1000.00
INE115A07LG9  LIC HOUSING FIN  LTD                7.50%  20-Nov-18    100.6129   6.9500 1000.00
INE134E08BH9  POWER FIN  CORPORATION LTD.        11.25%  28-Nov-18    104.7906   7.0000    7.00
INE909H07DN3  SHEBA PROPERTIES LTD                7.86%  02-Dec-18    100.3034   7.5500   50.00
INE134E08EA8  POWER FIN  CORPORATION LTD          9.70%  15-Dec-18    103.1321   7.0000   50.00
INE115A07LP0  LIC HOUSING FIN  LTD                7.56%  21-Dec-18    100.6833   6.9800  500.00
INE115A07LP0  LIC HOUSING FIN  LTD                7.56%  21-Dec-18    100.6833   6.9800  500.00
INE001A07QZ0  HOUSING DEVELOPMENT FIN             6.96%  28-Dec-18    100.0000   7.0000     -  
INE953L07313  JANALAKSHMI FINANCIAL SERV         12.50%  28-Mar-19     99.2341  12.9876  100.00
INE476A09207  CANARA BANK                        RESET   30-Mar-19     99.5600   9.2500    4.00
INE114A07448  STEEL AUTHORITY OF IND  LTD         8.90%  01-May-19    100.0400   8.8169   50.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    116.0123  14.0897   35.00
INE476M07974  L&T HOUSING FIN  LTD                8.75%  14-Jun-19    101.9836   7.4879  250.00
INE148I07HQ0  IND BULLS HOUSING FIN  LTD          7.85%  17-Jun-19    100.1448   7.7300  250.00
INE115A07LV8  LIC HOUSING FIN  LTD                7.58%  12-Jul-19    100.7108   7.1450  250.00
INE857Q07182  TATA CLEANTECH CAPITAL LTD          7.70%  08-Aug-19    100.1454   7.6050 1000.00
INE062A09213  STATE BANK OF IND                  RESET   14-Aug-19    100.5000   8.6600    6.00
INE202B07HQ0  DEWAN HOUSING FIN                   9.10%  16-Aug-19    102.0850   7.9000  250.00
INE756I07BN0  HDB FINANCIAL SERV  LTD             7.28%  28-Aug-19    100.0000   7.2800  500.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    112.8671  14.0917   44.10
INE936D07091  RELIANCE UTILITIES AND POWER        7.25%  29-Aug-19    100.0000   7.2500 1000.00
INE013A073F3  RELIANCE CAPITAL LTD                8.23%  27-Sep-19     98.8661   8.8400  100.00
INE114A07646  STEEL AUTHORITY OF IND  LTD         8.60%  19-Nov-19    101.7200   7.6988  400.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    108.9296  14.1030    1.00
INE936D07109  RELIANCE UTILITIES AND POWER        7.33%  28-Feb-20    100.0000   7.3500  800.00
INE895D08766  TATA SONS LTD                       7.90%  06-Mar-20    101.3205   7.3000    2.00
INE115A07LI5  LIC HOUSING FIN  LTD                7.80%  17-Mar-20    101.1738   7.2400  650.00
INE115A07LI5  LIC HOUSING FIN  LTD                7.80%  17-Mar-20    101.1738   7.2400  650.00
INE115A07KI7  LIC HOUSING FIN  LTD                7.79%  19-Jun-20    101.4128   7.1900  250.00
INE115A07KI7  LIC HOUSING FIN  LTD                7.79%  19-Jun-20    101.4128   7.1900  250.00
INE936D07117  RELIANCE UTILITIES AND POWER        7.40%  29-Jul-20    100.0000   7.4000  800.00
INE738C07069  BHARAT ALUMINIUM COMPANY LTD        7.90%  31-Jul-20    100.0470   7.8650 1000.00
INE612J07152  REPCO HOME FIN  LTD                 8.05%  03-Aug-20     99.9885   8.0381  300.00
INE476A09223  CANARA BANK                        RESET   03-Aug-20     99.4600   9.2500    2.00
INE296A07QB7  BAJAJ FIN  LTD                      7.50%  10-Aug-20    100.3769   7.3400   50.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    104.6609   7.6200  250.00
INE115A07HS2  LIC HOUSING FIN  LTD                8.67%  26-Aug-20    103.6227   7.2621  600.00
INE001A07QY3  HOUSING DEVELOPMENT FIN  CORP       7.20%  01-Sep-20    100.0000   7.1900 3250.00
INE001A07OA8  HOUSING DEVELOPMENT FIN  CORP       8.65%  18-Sep-20    103.7596   7.2200   50.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20     99.9700   6.8700 2200.00
INE020B08AJ4  REC                                 6.87%  24-Sep-20    100.1041   6.8300  550.00
INE523H07783  JM FINANCIAL PRODUCTS LTD         --       29-Sep-20    102.3407   9.0000  325.00
INE261F08907  NABARD                              6.98%  30-Sep-20    100.3674   6.8400  500.00
INE020B08468  REC                                 8.80%  29-Nov-20    105.2971   6.9000   50.00
INE020B08476  REC                                 0.00%  15-Dec-20     80.6100   6.7700   22.80
INE572O07AX0  ECAP EQUITIES LTD                 --       22-Feb-21    100.0000   0.0000    0.50
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21    100.1346   7.3500 2250.00
INE155A08365  TATA MOTORS LTD                     7.40%  29-Jun-21    100.1346   7.3500 2000.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.5412   6.9700  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.7640   6.9400  500.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    103.8125   8.0900  300.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.5667   7.0200  250.00
INE861G08035  FOOD CORPORATION OF IND             9.95%  07-Mar-22    110.7261   7.0600  350.00
INE861G08035  FOOD CORPORATION OF IND             9.95%  07-Mar-22    110.7261   7.0600  100.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    102.2424   6.9850 1950.00
INE975G08223  IL&FS TRANSPORTATION NETWORKS LTD   9.20%  15-Apr-22    101.6000   9.0600  100.00
INE477A07241  CANFIN HOMES LTD  SR-6              7.89%  18-May-22    102.0074   7.3500  450.00
INE477A07241  CANFIN HOMES LTD  SR-6              7.89%  18-May-22    101.9291   7.3700  100.00
INE936D07125  RELIANCE UTILITIES AND POWER        7.60%  27-May-22    100.0000   7.6000  600.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    101.0979   6.9750  500.00
INE155A08340  TATA MOTORS LTD                     7.50%  22-Jun-22    100.2154   7.4300  500.00
INE155A08340  TATA MOTORS LTD                     7.50%  22-Jun-22    100.2154   7.4300  500.00
INE115D07019  NTPC-SAIL POWER COMPANY LTD         7.72%  11-Jul-22    101.2000   7.4000   20.00
INE134E08JD1  POWER FIN  CORPORATION LTD.         7.10%  08-Aug-22    100.0000   7.0900 3300.00
INE134E08JD1  POWER FIN  CORPORATION LTD.         7.10%  08-Aug-22     99.8862   7.1200 2550.00
INE936D07133  RELIANCE UTILITIES AND POWER        7.65%  29-Aug-22    100.0000   7.6500  800.00
INE537P07380  IND  INFRADEBT LTD                  7.75%  30-Aug-22    100.0400   7.7350 1138.00
INE002A08476  RELIANCE INDUSTRIES LTD           --       31-Aug-22    100.0000   7.0000    -  
INE936D07141  RELIANCE UTILITIES AND POWER        7.65%  29-Dec-22    100.0000   7.6600  300.00
INE936D07158  RELIANCE UTILITIES AND POWER        7.67%  28-Feb-23    100.0000   7.6800  100.00
INE540P07137  U.P. POWER CORPORATION LTD          8.48%  15-Mar-23    101.7324   8.3100  300.00
INE020B08831  REC                                 8.82%  12-Apr-23    107.3657   7.1600  250.00
INE941D07133  RELIANCE PORTS TERMINALS LTD        8.45%  12-Jun-23    104.3678   7.4762  700.00
INE936D07166  RELIANCE UTILITIES AND POWER        7.70%  29-Jun-23    100.0000   7.7000  200.00
INE202B07IN5  DEWAN HOUSING FIN  CORP             9.05%  09-Sep-23    102.2526   8.5500  801.00
INE202B07IO3  DEWAN HOUSING FIN  CORP             9.25%  09-Sep-23    103.1775   8.5500  250.00
INE202B07IN5  DEWAN HOUSING FIN  CORP             9.05%  09-Sep-23    102.2526   8.5500  400.00
INE514E08DG0  EXIM                                9.50%  03-Dec-23    111.3921   7.1607  150.00
INE340M08111  TAMILNADU GENERATION               10.50%  10-Feb-24    109.0000   8.6006    1.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    101.7200   8.3700  280.00
INE752E07OG5  SHRIRAM TRANSPORT FIN  COM          8.50%  30-May-24     99.5398   7.2600  600.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    108.1393   7.6496  250.00
INE020B07IZ5  REC                                 9.34%  25-Aug-24    110.4200   7.3703  500.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.5018   7.3775  500.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.8500  11.7400    3.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    107.2974   7.6500  250.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    107.2974   7.6498  250.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    104.8872   8.3000  200.00
INE306N08078  TATA CAPITAL FINANCIAL SERV  LIMI   9.25%  22-Jul-25    105.3000   8.3000    2.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    107.3073   5.9000  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.5178   7.3400  100.00
INE514E08EU9  EXPORT IMPORT BANK OF IND           8.18%  07-Dec-25    105.0752   7.3250  500.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    102.4000   8.9526    6.00
INE013A070E2  RELIANCE CAPITAL LTD                9.00%  07-Aug-26     99.9000   9.0100  300.00
INE296A08797  BAJAJ FIN  LTD                      8.75%  14-Aug-26    103.6200   8.1500    3.00
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    102.8000   8.6300  250.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    104.2000   8.6000    0.60
INE202B07HU2  DEWAN HOUSING FIN CORP              9.10%  16-Aug-26    102.8000   8.6300  250.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.0000   8.9000    3.00
INE148I07GK5  INDIA BULLS HOUSING FIN LTD         8.85%  26-Sep-26    103.8012   8.2300  100.00
INE202E08011  INDIA RENEWABLE ENERGY DEV          7.22%  06-Feb-27    100.0600   7.2100  200.00
INE134E08IT9  POWER FIN  CORPORATION LTD.         7.60%  20-Feb-27    102.3445   7.3800  300.00
INE134E08IT9  POWER FIN  CORPORATION LTD.         7.60%  20-Feb-27    102.3445   7.3800  300.00
INE881J08557  SREI EQUIPMENT FIN  LTD            10.25%  30-Mar-27    101.8000   9.9300    2.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1700   9.2500    9.00
INE804I08726  ECL FIN  LTD                        9.75%  30-Apr-27    101.7800   9.4451    5.00
INE115A07LU0  LIC HOUSING FIN  LTD                7.86%  17-May-27    102.8100   7.4300    1.00
INE017A08292  THE GREAT EASTERN SHIP              8.25%  25-May-27    100.2600   8.2000   10.00
INE752E07MT2  PGC                                 8.40%  27-May-27    107.1018   7.3400  150.00
INE752E07MT2  PGC                                 8.40%  27-May-27    107.1018   7.3400  150.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27    101.0490   7.2754   50.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.5702   7.3300  350.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.8416   7.2900  250.00
INE296A08847  BAJAJ FIN  LTD                      8.15%  22-Jun-27    100.2300   8.1000   44.00
INE539K08153  HDFC CREDILA FINANCIAL SERV         8.20%  23-Jul-27    102.9700   7.7500    3.00
INE514E08FP6  EXIM                                7.22%  03-Aug-27     99.6746   7.2600  250.00
INE514E08FP6  EXIM                                7.22%  03-Aug-27     99.6746   7.2600  250.00
INE053F07AC3  IRFC                                7.33%  28-Aug-27    100.4677   7.2700 4200.00
INE020B07GX4  REC                                 7.38%  19-Dec-27    111.1900   5.8900   20.00
INE065L08041  GUJARAT STATE PETROLEUM CORP        9.03%  22-Mar-28     96.3800   9.8000    2.00
INE774D07PI4  MAHINDRA & MAHINDRA FIN           --              --    100.7551   7.1200  600.00
INE062A08157  STATE BANK OF IND                   8.15%         --     99.9200   8.1600  500.00
INE090A08TW2  ICICI BANK LTD                      9.20%         --    102.4316   8.5000  350.00
INE040A08377  HDFC BANK LTD                       8.85%         --    102.3148   8.2100  300.00
INE062A08124  STATE BANK OF IND                   9.00%         --    102.8900   8.1200  252.00
INE804I08734  ECL FIN  LTD                       10.25%         --    100.0719  10.2100  112.00
INE528G08352  YES BANK LTD                        9.50%         --    101.8594   8.9300  100.00
INE121A08NC0  CHOLAMANDALAM INVESTMENT          --      PERPETUAL     111.0000  10.4500   50.00
INE202B08793  DEWAN HOUSING FIN  COR              9.85% PERPETUAL     100.2000   9.8100    3.00
INE667A08104  SYNDICATE BANK                      9.80% PERPETUAL     100.1300   9.7500    2.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     104.4000   9.8028    2.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.6787   8.9900    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     100.0000  11.6600    1.00
INE028A08117  BANK OF BARODA                    --      PERPETUAL     100.0000   8.6400    1.00
INE202B08785  DEWAN HOUSING FIN                  10.75% PERPETUAL     104.5000   9.9700    1.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     102.4316   8.5000  350.00
INE160A08134  PUNJAB NATIONAL BANK                8.98% PERPETUAL      99.9644   8.9748  150.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8510   9.9750   15.00
INE206D08303  NUCLEAR POWER CORPORATION           8.14%  25-Mar-30    107.3226   7.3700   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0600  10.0200    4.00
INE848E07922  NHPC LTD                            8.17%  27-Jun-31    106.5259   7.3900  150.00
INE752E07OB6  PGC                                 7.55%  21-Sep-31    102.0131   7.3100   50.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     99.9517   7.3650  250.00
INE261F08824  NABARD                              7.54%  29-Mar-32    103.1409   7.3100   50.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.0074  10.0007    4.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.4973  10.1059    4.00

===============================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
Corporate Bond Indicative Quotes :              -             
Corporate Bond Benchmark         :                           <0#BBB-INBMK=>
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