April 10, 2017 / 1:41 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Apr 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17690.30
NSE                        58092.70
                        =============
TOTAL                      75783.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07BC7  BAJAJ FINANCE LIMITED               9.90%  25-Apr-17    100.0900   7.1000  158.00
INE001A07IN3  HDFC                                9.55%  19-Jun-17    100.4900   6.4200  100.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    100.6500   6.7200  436.00
INE296A07FK1  BAJAJ FINANCE LTD                   0.00%  28-Jun-17    119.5400   6.7300  150.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jul-17    127.8400   6.7000 1500.00
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    101.8400   7.2500 1500.00
INE804I07J13  ECL FINANCE LIMITED                 0.00%  09-Feb-18    115.9400  10.7300   15.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.1600   6.9400  350.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3100   7.0500  550.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    101.1000   7.1500  500.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    102.8300   7.1500  500.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3700   7.3500  100.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    100.5600   7.2700 1000.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.5700   8.1700   30.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.8700   7.9800   75.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.1100   6.8500  750.00
INE871D07LM9  INFRASTRUCTURE LEASING AND          9.20%  22-Mar-20    101.0700   9.2000  100.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2500  362.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9700   7.2600  250.00
INE636F07217  NORTH EASTERN ELECTRIC POWER CORP   7.80%  27-May-20    100.1000   7.9100  100.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.0100   7.4300 1000.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.1900   7.4500 1000.00
INE241O07AA0  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  16-Jul-20    100.0000   0.0000    2.50
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.7700   8.2900   90.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP    9.90%  10-Jun-21    107.7100   7.6500  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.5100   7.5800  100.00
INE755K07249  DALMIA CEMENT (BHARAT) LIMITED      8.70%  19-Oct-21    100.4000   8.5600   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.7800   7.4700  600.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.4900   7.5500   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.4900   7.4900 1590.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.0400   9.2400  200.00
INE660A08BO7  SUNDARAM FINANCE LIMITED           10.30%  28-Sep-22    107.5300   8.5000   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.6200   7.6600  400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.4500   7.8900  450.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN    9.08%  23-Nov-23    100.5000   8.9600   50.00
INE476M08048  LNT HOUSING FINANCE LIMITED         9.30%  24-Jul-25    104.0000   8.5900    2.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.9000  10.3700    4.00
INE115A07HU8  LIC HOUSING FINANCE LTD             8.55%  14-Aug-25    106.2900   7.5000    1.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.9000   7.9300  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.8800   9.0800   10.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.6200   9.5400    5.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  200.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    112.9600   6.2900   75.70
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    100.7600   7.7800  100.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    100.0600   9.3300  600.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    117.7000   6.3200   13.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    117.9400   6.2700   83.20
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    119.8100   6.1000   14.20
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    119.5600   6.3000   50.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.5700   6.1900   45.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.6000   8.2400   11.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.2500   0.0400  472.00
INE141A08068  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-30    102.7899  10.1000  250.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.0000   0.0000  100.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    111.3000   6.1100   37.70
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.5100   6.1300   28.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6800   6.0800   35.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    5.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.6800   7.7200   50.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    109.5000   1.0300   22.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0300   0.0000   10.00
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    108.1300   8.8100  200.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.7700  10.1000  500.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.1700   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    7.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.1000   8.9800  250.00

NSE
===
INE916DA7KJ4  KOTAK MAHINDRA PRIME LIMITED         -     02-May-17    109.3194   6.6000 1000.00
INE891K07101  AXIS FINANCE LIMITED               10.00%  02-May-17    119.2906   6.6105    5.00
INE296A07FJ3  BAJAJ FINANCE LIMITED                -     02-May-17    119.2031   6.6000    3.00
INE115A07CI4  LIC HOUSING FINANCE LTD.            9.70%  16-May-17    100.2579   6.5001   90.00
INE093J07734  ANAND RATHI GLOBAL FINANCE LIMITED         22-May-17    152.8500   0.0000    2.50
INE261F09HK6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  24-May-17    100.3216   6.1997  223.00
INE918K07BA9  EDELWEISS FINANCE & INVESTMENTS LTD        25-May-17     99.0050   7.5000   10.00
INE752E07IC6  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-17    100.3978   6.2498  100.00
INE134E08ER2  POWER FINANCE CORPORATION LIMITED   9.61%  01-Jun-17    100.3564   6.4500  300.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    100.4259   6.4200  300.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  19-Jun-17    100.4917   6.4200  100.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.4746   6.6517  900.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP  --       14-Jul-17    127.8402   6.7000 4000.00
INE001A07MT2  HOUSING DEVELOPMENT FINANCE CORP  --       14-Jul-17    127.8402       -  2500.00
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    150.6100   0.0000    2.50
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.8440   6.6000   85.00
INE265J07027  JM FINANCIAL ASSET RECONSTRUCTION  12.00%  04-Sep-17    100.9731   8.8700  500.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Sep-17    158.4500   0.0000    8.50
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Sep-17    149.0380   0.0000    3.50
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2169   7.1000   50.00
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    101.8370   7.2500 1500.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED    --       29-Jan-18    121.9458   9.0000    3.00
INE285T07040  BHAVNA ASSET OPERATORS PRIVATE LTD 11.90%  28-Feb-18    100.8391  11.1500  525.00
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.9869   7.5500  600.00
INE523E07DD0  L & T FINANCE LTD                   8.64%  28-Mar-18    100.9869   7.5599  600.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.1562   6.9400  350.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8268   7.4800  500.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    101.1135   7.4550  350.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1631   7.4550  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9988   7.4800  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9988   7.4800  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9988   7.4800  750.00
INE037E08060  TATA TELESERVICES LIMITED          11.00%  28-Jun-18    100.9394  10.0600  700.00
INE155A08290  TATA MOTORS LIMITED SR-E-27 C       8.13%  18-Jul-18    101.0962   7.1500 1000.00
INE155A08290  TATA MOTORS LIMITED SR-E-27 C       8.13%  18-Jul-18    101.0962   7.1500  500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.6834   7.5250   30.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5039   7.2500 1250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.5655   7.2000 1250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0328   7.5100  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0328   7.5100  250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.3777   7.1600  250.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    102.8292   7.1500  500.00
INE093J07EN0  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-Oct-18    110.2480   0.0000    2.50
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.1361   7.1500   90.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7158   7.5500   10.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.7894   7.0500  450.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.7894   7.0500   13.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.7688   7.0500  850.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3853   7.1100  350.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3853   7.1101   35.00
INE481G07158  ULTRATECH CEMENT LIMITED            7.85%  18-Dec-18    100.9752   7.1817  571.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.8027   7.1600  200.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.7773   7.6000  500.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     88.6932   6.8500   68.00
INE296A07JH9  BAJAJ FINANCE LIMITED               8.80%  18-Feb-19    101.7203   7.7500  120.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.4884   7.6003   40.00
INE916DA7KN6  KOTAK MAHINDRA PRIME LIMITED         -     26-Mar-19     86.3968   7.7500   12.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.0706   7.2600  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.3666   7.3500  100.00
INE957N07203  HERO FINCORP LIMITED                8.80%  12-Jul-19    101.5692   7.9800    3.00
INE481G07174  ULTRATECH CEMENT LIMITED            7.57%  08-Aug-19    100.5629   7.2700 1000.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.8396   6.9400  500.00
INE148I07GR0  INDIABULLS HOUSING FINANCE LIMITED  8.25%  13-Mar-20    100.2459   8.4000  150.00
INE148I07GR0  INDIABULLS HOUSING FINANCE LIMITED  8.25%  13-Mar-20    100.2459   8.4000  150.00
INE261F08790  NABARD                               -     20-Mar-20    100.1087   6.8500 1250.00
INE261F08790  NABARD                               -     20-Mar-20    100.0661   6.9000  500.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20     99.8900   8.2900  950.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20     99.9652   7.2600  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0500   7.2040 1000.00
INE296A07OZ1  BAJAJ FINANCE LIMITED               7.84%  15-Jun-20     99.9094   7.8800  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.0119   7.4200 1000.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.6934   7.7100  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1947   7.4400 2000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.1947   7.4400 2000.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    105.6968   7.7600   50.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    103.0900   7.6192    3.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.2722   7.4264   10.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.5146   7.5800  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.9481   7.5000  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.9481   7.5000  100.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     97.6183   7.6000  500.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     97.6183   7.6000  500.00
INE481G08032  ULTRATECH CEMENT LIMITED            6.93%  25-Nov-21     97.3537   7.6100  550.00
INE481G08032  ULTRATECH CEMENT LIMITED            6.93%  25-Nov-21     97.3537   7.6100  550.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.7760   7.4700  450.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.2000   9.9700    2.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.4930   7.5500   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.4891   7.4700 1600.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    100.1000   9.4800  350.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.5177   7.3900    2.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.1900   8.7300 1940.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2100   9.1800   20.60
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0021   9.2242    2.20
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.5784   7.8700  900.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.5784   7.8700  490.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.4957   7.8856  450.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA     9.64%  31-May-24    111.3736   7.5100    2.50
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    107.1549   8.3800  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.0000   9.7926    2.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.2561   7.8900   50.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.2561   7.8900   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.2912   7.8700   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.2912   7.8700   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    6.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.0700   7.8300  350.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    103.4300   7.6996   30.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    103.1800   8.6800   15.00
INE906B07EG4  NATIONAL HIGHWAYS AUTHORITY OF      7.14%  25-Dec-25    106.4000   6.1748    2.30
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.9215   8.7500  200.00
INE261F07040  NABARD                              7.04%  23-Mar-26    105.0000   6.2900    2.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.4700   9.4000    7.20
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3582   7.8700  500.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.2023   8.5400   89.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3582   7.8700  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1700   9.2500  507.20
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.4474   7.8650 2000.00
INE235P07506  L&T INFRA DEBT FUND LIMITED         8.43%  01-Oct-26    101.5574   8.1700  250.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.9988   7.8200  350.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     95.9988   7.8200  350.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    103.1517   8.7500  300.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.4274   7.8250  100.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.4274   7.8250  100.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    101.0800   7.8400  600.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0000   9.5384  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.2918   7.7500  100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.2918   7.7500  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD       7.75%  22-Mar-27    100.7584   7.7800  100.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0175   8.0850   20.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    102.5500   9.0200   20.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2505   9.2500  300.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.9739   6.1800    5.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL     99.7600   9.5518 1900.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    105.5100   9.8000  879.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.7713  10.1000  500.00
INE141A08068  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    102.7899  10.1000  250.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.2125   8.3500   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.8800  10.4000    5.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     99.2500  10.1400    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.1800  10.4000    3.00
INE695A08022  UNITED BANK OF INDIA              --       PERPETUAL    110.0500  10.9000    2.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.1700   9.9000    2.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    111.5000  10.4900    1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.1301   8.6500   10.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.8000   9.5000    1.00
INE733E07JS0  NTPC LIMITED                        7.28%  05-Oct-30    109.8400   6.1800    1.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.7000   6.1700    1.20
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.2160   6.1600   29.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    100.2000   9.3500    1.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0700   7.6756  500.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.0955   8.9800  250.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.0023   9.0201   50.00
===============================================================================================

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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