Apr 25 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 16414.40
NSE 48984.10
=============
TOTAL 65398.50
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AW0 INDIA INFOLINE FINANCE LIMITED 0.00% 15-May-17 111.2140 9.3500 250.00
INE804I07R54 ECL FINANCE LIMITED 0.00% 15-May-17 109.3300 9.0000 30.00
INE804I07R39 ECL FINANCE LIMITED 0.00% 15-May-17 109.3620 9.0000 5.00
INE804I07R70 ECL FINANCE LIMITED 0.00% 16-May-17 109.3100 9.0000 5.00
INE804I07RP9 ECL FINANCE LIMITED 0.00% 22-Jun-17 162.4030 10.5000 19.50
INE804I07RS3 ECL FINANCE LIMITED 0.00% 23-Jun-17 162.3600 10.5000 5.50
INE115A07JD0 LIC HOUSING FINANCE LIMITED 8.75% 21-Jul-17 100.3800 6.6500 250.00
INE804I07TS9 ECL FINANCE LTD 0.00% 01-Sep-17 159.4100 10.2500 15.00
INE148I07GP4 INDIABULLS HOUSING FINANCE LIMITED 8.10% 15-Mar-18 100.1300 7.8800 254.00
INE909H07CU0 TATA MOTORS FINANCE LIMITED 0.00% 30-Mar-18 109.7300 7.6000 500.00
INE514E08EN4 EXPORT IMPORT BANK OF INDIA 7.95% 25-Apr-18 101.0900 6.9500 500.00
INE134E08HB9 POWER FINANCE CORPORATION LTD 8.40% 19-Jun-18 101.4100 7.1000 250.00
INE208A07364 ASHOK LEYLAND LIMITED 9.60% 21-Jun-18 102.1400 7.5500 1000.00
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL SERV 8.51% 22-Jun-18 100.8600 7.6700 150.00
INE774D07OZ1 MAHINDRA & MAHINDRA FINANCIAL SERV 8.60% 28-Jun-18 100.9613 7.6700 100.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 06-Nov-18 103.0800 7.1300 150.00
INE094O08045 DAIMLER FINANCIAL SERVICES INDIA 8.22% 15-Feb-19 100.2700 8.0100 80.00
INE115A07EY7 LIC HOUSING FINANCE LIMITED 9.77% 26-Feb-19 103.3800 7.7000 100.00
INE115A07IK7 LIC HOUSING FINANCE LIMITED 8.38% 27-Feb-19 101.1800 7.6400 160.00
INE713G08038 VODAFONE MOBILE SERVICES LIMITED 8.15% 10-Jul-19 101.0000 7.6300 1850.00
INE001A07PU3 HOUSING DEVELOPMENT FINANCE CORP 7.80% 11-Nov-19 100.2200 7.6600 140.00
INE261F08816 NABARD 7.18% 23-Mar-20 100.0600 7.1600 243.00
INE134E08IS1 POWER FINANCE CORPORATION LIMITED 7.05% 15-May-20 99.0700 7.4000 100.00
INE115A07LN5 LIC HOUSING FINANCE LIMITED 7.78% 24-Jun-20 100.2500 7.6900 500.00
INE241O07AO1 EDELWEISS FINVEST PRIVATE LIMITED 0.00% 29-Jul-20 100.5990 8.7500 40.00
INE241O07AT0 EDELWEISS FINVEST PRIVATE LIMITED 0.00% 04-Aug-20 100.4610 8.7500 10.00
INE895D08725 TATA SONS LIMITED 7.85% 31-Jan-21 99.4600 8.0000 100.00
INE134E08IH4 POWER FINANCE CORPORATION LTD. 7.50% 16-Aug-21 100.0500 7.4600 18.00
INE013A071E0 RELIANCE CAPITAL LIMITED 8.90% 09-Sep-21 100.7400 8.6600 100.00
INE134E08IJ0 POWER FINANCE CORPORATION LIMITED 7.47% 16-Sep-21 99.9400 7.4600 108.00
INE134E08IM4 POWER FINANCE CORPORATION LIMITED 7.40% 30-Sep-21 99.6800 7.4600 60.00
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF IND 7.17% 23-Dec-21 99.1400 7.3800 250.00
INE705A08094 VIJAYA BANK 10.49% 17-Feb-22 102.3300 9.8500 4.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 109.7100 7.4800 50.00
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF IND 7.60% 18-Mar-22 100.8400 7.4000 2000.00
INE168A08038 JAMMU AND KASHMIR BANK LIMITED 9.50% 24-Jun-22 102.0700 8.9800 6.00
INE268A07152 STERLITE INDUSTRIES INDIA LIMITED 9.17% 04-Jul-23 101.6200 7.6500 500.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 99.1200 7.7600 105.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 99.0200 7.7800 250.00
INE013A075H4 RELIANCE CAPITAL LIMITED 8.80% 02-Nov-23 99.8900 8.8000 50.00
INE906B07DD3 NATIONAL HIGHWAYS AUTHORITY OF IND 8.52% 05-Feb-24 111.2800 6.1800 0.80
INE975G08058 ILFS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 102.5000 8.7700 449.00
INE134E08GK2 POWER FINANCE CORPORATION LTD 8.98% 08-Oct-24 106.8300 7.7200 21.00
INE008A08U84 IDBI BANK LIMITED PERPETUAL 10.75% 17-Oct-24 98.8400 10.9500 1.00
INE975G08082 IL AND FS TRANSPORTATION NETWORKS 11.80% 21-Dec-24 103.0200 11.5000 310.00
INE975G08090 IL N FS TRANSPORTATION NETWORKS 11.80% 03-Jan-25 101.8500 11.7500 3.00
INE860H08DK2 ADITYA BIRLA FINANCE LIMITED 9.45% 09-Jan-25 104.8700 8.5500 1.00
INE549F08517 KARNATAKA STATE FINANCIAL CORP 9.08% 04-Feb-25 101.7100 8.5500 1.00
INE950O08014 MAHINDRA RURAL HOUSING FINANCE LTD 9.50% 29-Apr-25 104.9900 8.6100 2.00
INE053F07793 INDIAN RAILWAYS FINANCE CORP 7.07% 21-Dec-25 105.8400 6.1700 3.00
INE774D08MA6 MAHINDRA AND MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.6000 8.4200 8.00
INE121H07BM1 IL&FS FINANCIAL SERVICES LIMITED 8.90% 01-Aug-26 103.4900 8.3300 24.00
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 100.2500 8.9400 4.00
INE040A08369 HDFC BANK LIMITED 7.95% 21-Sep-26 100.7400 7.8200 250.00
INE941D07158 RELIANCE PORTS AND TERMINALS LTD 7.95% 28-Oct-26 98.6000 8.1500 450.00
INE031A09FD3 HOUSING AND URBAN DEVELOPMENT CORP 7.83% 11-Nov-26 110.8727 6.2700 5.00
INE134E08IP7 POWER FINANCE CORPORATION LIMITED 7.10% 11-Jan-27 95.8500 7.8600 430.00
INE134E08IT9 POWER FINANCE CORPORATION LIMITED 7.60% 20-Feb-27 100.1200 7.7200 100.00
INE053F07538 INDIAN RAILWAY FINANCE CORPORATION 8.10% 23-Feb-27 113.7800 6.1800 1.20
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORP 8.20% 05-Mar-27 114.3700 6.2000 0.50
INE752E07OE0 POWER GRID CORPORATION OF INDIA 7.89% 09-Mar-27 101.4600 7.6700 250.00
INE020B08AH8 RURAL ELECTRIFICATION CORPORATION 7.95% 12-Mar-27 101.6200 7.7000 250.00
INE168X08014 NATIONAL INSURANCE COMPANY LIMITED 8.35% 26-Mar-27 101.1200 8.0500 35.00
INE906B07DB7 NATIONAL HIGHWAYS AUTHORITY OF IND 8.48% 22-Nov-28 117.9600 6.2500 3.00
INE733E07JF7 NTPC 8.48% 16-Dec-28 118.7900 6.1600 2.80
INE906B07DF8 NATIONAL HIGHWAYS AUTHORITY OF IND 8.75% 05-Feb-29 118.5100 6.2300 20.00
INE557F07157 NATIONAL HOUSING BANK 8.68% 24-Mar-29 121.5800 6.0700 20.00
INE528G08352 YES BANK LIMITED 9.50% - 99.8800 9.5000 1000.00
INE691A08039 UCO BANK 11.70% - 101.2000 0.2100 205.00
INE909H08188 TATA MOTORS FINANCE LIMITED 11.01% - 110.2600 0.0000 2.00
INE906B07EI0 NATIONAL HIGHWAY AUTHORITY OF IND 7.35% 11-Jan-31 110.1000 6.2300 25.70
INE906B07EO8 NATIONAL HIGHWAY AUTHORITY OF IND 7.39% 09-Mar-31 110.5000 6.2300 4.60
INE031A07AR8 HOUSING AND URBAN DEVELOPMENT CORP 7.39% 15-Mar-31 110.5100 6.2300 13.60
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION 7.35% 22-Mar-31 110.8100 6.1600 8.00
INE514E08FE0 EXPORT IMPORT BANK OF INDIA 8.25% 23-Jun-31 104.2100 7.7400 100.00
INE733E07KI9 NTPC LIMITED 7.37% 14-Dec-31 96.8900 7.6700 900.00
INE217K08289 RELIANCE HOME FINANCE LIMITED 9.40% 03-Jan-32 99.0200 9.5400 3.00
INE261F08832 NABARD 7.69% 31-Mar-32 99.1400 7.7800 250.00
INE031A07980 HOUSING AND URBAN DEVELOPMENT CORP 8.76% 13-Jan-34 126.3300 6.1800 1.00
INE733E07JT8 NTPC LIMITED 7.37% 05-Oct-35 112.6700 6.1900 1.90
INE134E07570 POWER FINANCE CORPORATION LIMITED 7.35% 17-Oct-35 112.4600 6.1900 1.20
INE020B07JT6 RURAL ELECTRIFICATION CORPORATION 7.18% 05-Nov-35 110.7600 6.1800 3.10
INE512S08021 CHHATTISGARH STATE POWER DIST 10.36% 04-Feb-36 110.6000 9.1100 1.00
INE695A08022 UNITED BANK OF INDIA 12.00% 31-Dec-40 100.3500 0.0000 2.00
INE090A08TW2 ICICI BANK LIMITED 9.20% 31-Dec-50 100.5100 9.0500 150.00
INE428A08069 ALLAHABAD BANK 11.15% 31-Dec-50 103.0300 0.0000 6.00
INE065L08033 GUJARAT STATE PETRO CORP LTD 10.45% 28-Sep-72 109.1900 3.0300 700.00
INE692A08029 UNION BANK OF INDIA 9.50% 31-Dec-98 103.5800 8.9000 1.00
INE008A08V42 IDBI BANK LIMITED 10.95% 31-Mar-99 102.1500 0.0000 3.00
INE457A08043 BANK OF MAHARASHTRA 11.60% 15-Dec-99 103.3000 0.0000 9.00
INE112A08010 CORPORATION BANK 9.51% 31-Dec-99 97.9500 10.1300 57.00
INE245A08034 TATA POWER COMPANY LIMITED 11.40% 31-Dec-99 107.9500 3.4100 8.00
INE434A09149 ANDHRA BANK 9.55% 31-Dec-99 99.2300 9.8500 3.00
INE894F08095 INDIABULLS HOUSING FINANCE LIMITED 10.60% 31-Dec-99 105.0500 0.0000 1.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% 31-Dec-99 102.7500 10.2500 1.00
NSE
===
INE093J07734 ANAND RATHI GLOBAL FINANCE LIMITED - 22-May-17 153.2100 0.0000 2.50
INE721A07HH0 SHRIRAM TRANSPORT FINANCE COMPANY 9.85% 15-Jul-17 100.4784 7.1200 1603.00
INE115A07JD0 LIC HOUSING FINANCE LIMITED 8.75% 21-Jul-17 100.3840 6.6500 500.00
INE093J07858 ANAND RATHI GLOBAL FINANCE LIMITED - 08-Aug-17 160.8000 0.0000 3.50
INE013A07ZG6 RELIANCE CAPITAL LIMITED - 09-Aug-17 162.1150 0.0000 2.50
INE721A07DM9 SHRIRAM TRANSPORT FINANCE COMPANY 10.50% 09-Aug-17 100.9058 7.2650 20.00
INE134E08EW2 POWER FINANCE CORPORATION LTD. 9.27% 21-Aug-17 100.7141 6.6000 400.00
INE134E08EW2 POWER FINANCE CORPORATION LTD. 9.27% 21-Aug-17 100.7141 6.7485 400.00
INE093J07874 ANAND RATHI GLOBAL FINANCE LIMITED - 18-Sep-17 166.1750 0.0000 4.80
INE092T08899 IDFC BANK LIMITED SR-OBB 09 9.06% 05-Oct-17 100.7928 7.0357 250.00
INE205A07014 SESA STERLITE LIMITED 9.36% 30-Oct-17 100.8486 7.3217 255.00
INE093J07AG2 ANAND RATHI GLOBAL FINANCE LIMITED - 27-Nov-17 145.0000 0.0000 8.00
INE115A07KA4 LIC HOUSING FINANCE LIMITED 8.05% 01-Feb-18 100.6010 7.2400 50.00
INE093J07BC9 ANAND RATHI GLOBAL FINANCE LIMITED - 02-Feb-18 139.5890 0.0000 4.50
INE915D07PC6 CITIFINANCIAL CONSUMER FINANCE IND - 28-Feb-18 143.9100 - 5.00
INE660A07NP1 SUNDARAM FINANCE LIMITED 8.56% 19-Mar-18 101.0055 7.3500 250.00
INE660A07NP1 SUNDARAM FINANCE LIMITED 8.56% 19-Mar-18 101.0055 7.3500 250.00
INE909H07CU0 TATA MOTORS FINANCE LIMITED - 30-Mar-18 109.7315 7.6000 1500.00
INE514E08EN4 EXPORT IMPORT BANK OF INDIA 7.95% 25-Apr-18 101.0888 6.9500 500.00
INE001A07NY0 HOUSING DEVELOPMENT FINANCE CORP 8.57% 12-Jun-18 101.1897 7.4000 500.00
INE001A07NY0 HOUSING DEVELOPMENT FINANCE CORP 8.57% 12-Jun-18 101.1897 7.3999 500.00
INE208A07364 ASHOK LEYLAND LIMITED 9.60% 21-Jun-18 102.1407 7.5500 1000.00
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL SERV 8.51% 22-Jun-18 100.8608 7.6700 150.00
INE774D07OZ1 MAHINDRA & MAHINDRA FINANCIAL SERV 8.60% 28-Jun-18 100.9613 7.6700 100.00
INE134E08HB9 POWER FINANCE CORPORATION LTD. 8.40% 19-Jul-18 101.4111 7.1000 250.00
INE110L07013 RELIANCE JIO INFOCOMM LIMITED 8.55% 31-Jul-18 101.3997 7.3000 250.00
INE333L07045 BUSINESS BROADCAST NEWS HOLDINGS 9.50% 31-Jul-18 104.5136 9.5437 200.00
INE001A07PS7 HOUSING DEVELOPMENT FINANCE CORP 7.50% 12-Oct-18 99.9601 7.4800 500.00
INE001A07PS7 HOUSING DEVELOPMENT FINANCE CORP 7.50% 12-Oct-18 99.9601 7.4800 500.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 06-Nov-18 103.0841 7.1300 150.00
INE001A07PW9 HOUSING DEVELOPMENT FINANCE CORP 7.40% 22-Nov-18 99.8200 7.4800 500.00
INE001A07PW9 HOUSING DEVELOPMENT FINANCE CORP 7.40% 22-Nov-18 99.8200 7.4800 500.00
INE261F08600 NABARD 7.95% 21-Jan-19 101.2131 7.1500 1000.00
INE261F08600 NABARD 7.95% 21-Jan-19 101.2131 7.1500 1000.00
INE414G07BR1 MUTHOOT FINANCE LIMITED 8.75% 30-Jan-19 100.0925 8.6500 150.00
INE115A07EY7 LIC HOUSING FINANCE LIMITED 9.77% 26-Feb-19 103.3808 7.7000 100.00
INE053T07018 ONGC MANGALORE PETROCHEMICALS LTD 8.40% 14-Mar-19 101.8670 7.3000 90.00
INE148I07HM9 INDIABULLS HOUSING FINANCE LIMITED - 19-Mar-19 100.5869 8.2800 590.00
INE001A07QE5 HOUSING DEVELOPMENT FINANCE CORPOR 7.65% 20-Mar-19 100.1201 7.5650 550.00
INE001A07QE5 HOUSING DEVELOPMENT FINANCE CORPOR 7.65% 20-Mar-19 100.1201 7.5650 500.00
INE522D07AB4 MANAPPURAM FINANCE LIMITED 10.05% 20-Mar-19 100.6663 9.6400 100.00
INE574S07015 DIWAKAR VINIYOG PRIVATE LIMITED - 22-Mar-19 127.2039 9.7100 32.00
INE901T07034 ARM INFRA & UTILITIES PRIVATE LTD 11.03% 29-Mar-19 100.0000 11.0120 1130.00
INE949L07410 AU FINANCIERS (INDIA) LIMITED 10.05% 29-Mar-19 102.2712 8.7300 5.00
INE482G07040 TATA SKY LIMITED - 11-Apr-19 112.4121 8.9200 90.00
INE647O08032 ADITYA BIRLA FASHION AND RETAIL - 12-Apr-19 110.1127 8.0700 90.00
INE081T08041 AASAN DEVELOPERS & CONSTRUCTIONS 11.15% 19-Apr-19 101.4470 10.4300 35.00
INE321N07079 KKR INDIA FINANCIAL SERVICES PVT - 23-Apr-19 123.9209 9.5300 70.00
INE121A08MH1 CHOLAMANDALAM INVESTMENT & FIN 11.75% 07-May-19 106.2615 8.2699 80.00
INE115A07LH7 LIC HOUSING FINANCE LIMITED 7.79% 10-May-19 100.3556 7.6000 500.00
INE134E08IF8 POWER FINANCE CORPORATION LTD. 7.95% 13-May-19 101.2768 7.2500 105.00
INE931S07082 ADANI TRANSMISSION LIMITED SR-II 9.85% 30-May-19 102.9346 8.2500 88.00
INE916DA7NI0 KOTAK MAHINDRA PRIME LIMITED 7.65% 13-Jun-19 99.9900 7.6500 500.00
INE713G08038 VODAFONE MOBILE SERVICES LIMITED 8.15% 10-Jul-19 100.9956 7.6300 1850.00
INE115A07KG1 LIC HOUSING FINANCE LIMITED 7.97% 11-Feb-20 100.6491 7.7000 500.00
INE115A07KG1 LIC HOUSING FINANCE LIMITED 7.97% 11-Feb-20 100.6491 7.7000 500.00
INE220J07089 FUTURE CONSUMER LIMITED 10.55% 16-Mar-20 100.0000 10.9612 5.00
INE053F07959 INDIAN RAILWAY FINANCE CORPORATION 6.73% 23-Mar-20 98.9874 7.1400 3.00
INE001A07QF2 HOUSING DEVELOPMENT FINANCE CORP 7.78% 24-Mar-20 100.2618 7.6600 250.00
INE134E08IQ5 POWER FINANCE CORPORATION LTD. 6.83% 15-Apr-20 98.6325 7.3500 500.00
INE134E08IQ5 POWER FINANCE CORPORATION LTD. 6.83% 15-Apr-20 98.6325 7.3500 150.00
INE053A08099 THE INDIAN HOTELS COMPANY LIMITED 7.85% 20-Apr-20 100.0000 7.8400 500.00
INE301A08423 RAYMOND LIMITED 8.35% 21-Apr-20 100.0000 8.3413 500.00
INE115A07KV0 LIC HOUSING FINANCE LIMITED 7.20% 24-Apr-20 98.7372 7.6800 250.00
INE259X07013 ANANTA LANDMARKS PRIVATE LIMITED - 29-Apr-20 101.0967 12.0000 1000.00
INE114A07703 STEEL AUTHORITY OF INDIA LIMITED 8.72% 30-Apr-20 102.2658 7.8451 8.00
INE015L07485 EDELWEISS ASSET RECONSTRUCTION - 12-May-20 100.1671 9.1000 125.00
INE093J07QX3 ANAND RATHI GLOBAL FINANCE LIMITED - 12-May-20 100.0000 0.0000 10.00
INE115A07LN5 LIC HOUSING FINANCE LIMITED 7.78% 24-Jun-20 100.2478 7.6937 500.00
INE134E08IY9 POWER FINANCE CORPORATION LTD. 7.42% 26-Jun-20 100.1119 7.3800 750.00
INE134E08IY9 POWER FINANCE CORPORATION LTD. 7.42% 26-Jun-20 100.1119 7.3800 750.00
INE296A07PM6 BAJAJ FINANCE LIMITED 7.74% 30-Jun-20 99.9700 7.6600 500.00
INE881J08292 SREI EQUIPMENT FINANCE LTD 11.00% 30-Jun-20 100.9921 10.6200 1.00
INE525E09088 NATIONAL CAPITAL REGION PLANNING 8.68% 04-Aug-20 103.2824 7.4870 408.00
INE093J07QV7 ANAND RATHI GLOBAL FINANCE LIMITED - 15-Aug-20 100.0000 0.0000 26.00
INE134E08IW3 POWER FINANCE CORPORATION LTD. 7.50% 17-Sep-20 100.3003 7.4000 300.00
INE134E08IW3 POWER FINANCE CORPORATION LTD. 7.50% 17-Sep-20 100.3003 7.4000 300.00
INE895D08725 TATA SONS LIMITED 7.85% 31-Jan-21 99.4602 8.0000 100.00
INE001A07OO9 HOUSING DEVELOPMENT FINANCE CORP 8.75% 04-Mar-21 103.4500 7.6648 600.00
INE828N07032 VADODARA BHARUCH TOLLWAY LIMITED 10.10% 30-Jun-21 99.4547 10.2500 157.50
INE013A071E0 RELIANCE CAPITAL LIMITED 8.90% 09-Sep-21 100.7740 8.6500 100.00
INE134E08DW4 POWER FINANCE CORPORATION LIMITED 9.44% 23-Sep-21 106.7418 7.5590 15.00
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF IND 7.17% 23-Dec-21 99.1422 7.3750 250.00
INE296N08022 WELSPUN RENEWABLES ENERGY PRIVATE - 31-Jan-22 98.5171 8.3700 910.00
INE669E08292 IDEA CELLULAR LIMITED 8.03% 31-Jan-22 99.1090 8.2500 400.00
INE020B08AF2 RURAL ELECTRIFICATION CORPORATION 7.46% 28-Feb-22 100.0267 7.4400 400.00
INE020B08AF2 RURAL ELECTRIFICATION CORPORATION 7.46% 28-Feb-22 100.0267 7.4400 300.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 109.6674 7.4900 300.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 109.6674 7.4900 250.00
INE540P07129 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-22 100.0000 8.7478 750.00
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF IND 7.60% 18-Mar-22 100.8365 7.3800 2000.00
INE148I07HC0 INDIABULLS HOUSING FINANCE LIMITED 8.57% 30-Mar-22 100.0000 8.7458 203.00
INE168A08038 THE JAMMU AND KASHMIR BANK LIMITED 9.50% 24-Jun-22 101.1700 9.2038 440.00
INE752E07JV4 POWER GRID CORPORATION OF INDIA 9.30% 28-Jun-22 107.5990 7.4600 250.00
INE752E07JV4 POWER GRID CORPORATION OF INDIA 9.30% 28-Jun-22 107.5990 7.4600 250.00
INE246R07178 IDFC INFRASTRUCTURE FINANCE LTD 8.04% 19-Jul-22 100.1700 8.0025 20.00
INE691I07356 L & T INFRASTRUCTURE FINANCE COMP 9.00% 11-Jan-23 105.1957 8.0930 150.00
INE540P07137 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-23 100.0000 8.7486 6.00
INE115A07JO7 LIC HOUSING FINANCE LIMITED 8.48% 09-Jun-23 103.4993 7.7300 40.00
INE115A07JO7 LIC HOUSING FINANCE LIMITED 8.48% 09-Jun-23 103.4993 7.7300 20.00
INE268A07152 SESA STERLITE LIMITED 9.17% 04-Jul-23 101.6152 7.6500 500.00
INE268A07152 SESA STERLITE LIMITED 9.17% 04-Jul-23 101.6183 7.6500 800.00
INE268A07160 STERLITE INDUSTRIES (INDIA) LTD 9.17% 05-Jul-23 101.6214 7.6500 130.00
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 100.2600 9.1697 122.70
INE013A075H4 RELIANCE CAPITAL LIMITED 8.80% 02-Nov-23 99.8888 8.8000 100.00
INE787H07321 INDIA INFRASTRUCTURE FINANCE COMP 8.41% 22-Jan-24 111.9954 6.1700 47.00
INE027E08012 FAMILY CREDIT LIMITED 10.90% 28-Feb-24 110.5500 8.8000 4.00
INE975G08082 ILFS TRANSPORTATION NETWORKS LTD - 21-Dec-24 103.2324 11.4645 310.00
INE020B08906 RURAL ELECTRIFICATION CORPORATION 8.27% 06-Feb-25 102.9443 7.7500 500.00
INE020B08906 RURAL ELECTRIFICATION CORPORATION 8.27% 06-Feb-25 102.9443 7.7500 500.00
INE001A07NN3 HOUSING DEVELOPMENT FINANCE CORP 8.45% 25-Feb-25 103.0544 7.9000 50.00
INE001A07NN3 HOUSING DEVELOPMENT FINANCE CORP 8.45% 25-Feb-25 103.0544 7.8995 50.00
INE115A07HU8 LIC HOUSING FINANCE LIMITED 8.55% 14-Aug-25 103.3272 7.9720 100.00
INE906B07EK6 NATIONAL HIGHWAYS AUTHORITY OF IND 7.02% 18-Feb-26 105.6242 6.1700 50.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 100.1300 9.3800 9.00
INE733E07KC2 NTPC LIMITED SR-61 STRPP B 8.10% 27-May-26 102.8000 7.6526 100.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL SERV 9.00% 06-Jun-26 103.0800 8.4890 130.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL SERV 9.00% 06-Jun-26 105.1242 8.1700 20.00
INE115A07JT6 LIC HOUSING FINANCE LIMITED 8.48% 29-Jun-26 103.8048 7.8700 150.00
INE115A07JT6 LIC HOUSING FINANCE LIMITED 8.48% 29-Jun-26 103.8048 7.8700 150.00
INE148I07FG5 INDIABULLS HOUSING FINANCE LIMITED 9.00% 30-Jun-26 100.5200 8.9000 95.00
INE296A08771 BAJAJ FINANCE LIMITED SR-172 8.85% 15-Jul-26 102.4000 8.4500 100.00
INE891K08034 AXIS FINANCE LIMITED 8.80% 05-Aug-26 102.1000 8.4500 55.00
INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION 9.30% 16-Aug-26 100.3032 9.2300 207.00
INE733E07KE8 NTPC LIMITED 7.58% 23-Aug-26 99.4500 7.6507 185.00
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 100.2900 8.9300 4.00
INE148I08256 INDIABULLS HOUSING FINANCE LIMITED 9.15% 26-Sep-26 100.0500 9.1206 5.00
INE941D07158 RELIANCE PORTS & TERMINALS LTD. 7.95% 28-Oct-26 98.6029 8.1500 400.00
INE134E07141 POWER FINANCE CORPORATION LIMITED 8.16% 25-Nov-26 113.9954 6.1700 100.00
INE217K07AG5 RELIANCE HOME FINANCE LIMITED 9.15% 03-Jan-27 99.8700 9.1600 9.50
INE202E08011 INDIAN RENEWABLE ENERGY DEVELOP 7.22% 06-Feb-27 98.3000 7.6000 2.00
INE134E08IT9 POWER FINANCE CORPORATION LTD. 7.60% 20-Feb-27 100.1164 7.7200 400.00
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORP 8.20% 05-Mar-27 114.4497 6.1900 12.00
INE641O08035 PIRAMAL FINANCE LIMITED 9.55% 08-Mar-27 100.5395 9.4500 100.00
INE752E07OE0 POWER GRID CORPORATION OF INDIA 7.89% 09-Mar-27 101.4551 7.6650 250.00
INE020B08AH8 RURAL ELECTRIFICATION CORPORATION 7.95% 12-Mar-27 101.6188 7.7000 450.00
INE053F07983 INDIAN RAILWAY FINANCE CORPORATION 7.83% 21-Mar-27 101.2317 7.6550 500.00
INE053F07983 INDIAN RAILWAY FINANCE CORPORATION 7.83% 21-Mar-27 101.2317 7.6550 500.00
INE202E07245 INDIAN RENEWABLE ENERGY DEVELOPMEN 8.12% 24-Mar-27 101.2143 7.9300 255.00
INE168X08014 NATIONAL INSURANCE COMPANY LIMITED 8.35% 26-Mar-27 100.9900 8.0900 1589.00
INE340M08178 TAMILNADU GENERATION AND DISTRIBUT 9.25% 27-Mar-27 102.2300 9.0700 72.00
INE202E07252 INDIAN RENEWABLE ENERGY DEVELOPMEN 8.05% 29-Mar-27 100.7851 7.9300 100.00
INE975G08231 IL&FS TRANSPORTATION NETWORKS LTD 9.33% 31-Mar-27 102.2400 9.2500 350.00
INE121H07BU4 IL&FS FINANCIAL SERVICES LIMITED 8.23% 05-Apr-27 100.0000 8.2200 35.10
INE787H07149 INDIA INFRASTRUCTURE FINANCE COMP 7.36% 22-Jan-28 109.1500 6.1613 146.00
INE465N07256 ESSEL LUCKNOW RAEBARELI TOLL ROADS 9.05% 31-Mar-28 105.9500 8.3800 50.00
INE140A08SR7 PIRAMAL ENTERPRISES LIMITED 9.40% 20-Jul-28 101.4672 8.0500 100.00
INE556S07509 EAST-NORTH INTERCONNECTION COMPANY 9.25% 29-Jun-29 102.1112 8.8850 50.00
INE528G08352 YES BANK LIMITED 9.50% PERPETUAL 99.8843 9.5000 1000.00
INE090A08TW2 ICICI BANK LIMITED 9.20% PERPETUAL 100.5137 9.0500 150.00
INE692A08060 UNION BANK OF INDIA 9.10% PERPETUAL 100.0000 9.0900 50.00
INE945S07215 KUDGI TRANSMISSION LIMITED 9.50% - 102.2705 9.1300 50.00
INE306N08144 TATA CAPITAL FINANCIAL SERVICES 9.80% PERPETUAL 105.3300 8.9000 48.00
INE695A08022 UNITED BANK OF INDIA - - 100.0000 11.9800 5.00
INE062A08124 STATE BANK OF INDIA 9.00% PERPETUAL 101.3017 8.6000 5.00
INE457A08043 BANK OF MAHARASHTRA 11.60% PERPETUAL 101.0500 11.2500 4.00
INE008A08V42 IDBI BANK LIMITED 10.95% PERPETUAL 102.2200 10.3000 2.00
INE084A08102 BANK OF INDIA 9.95% PERPETUAL 100.4000 9.9100 2.00
INE008A08V34 IDBI BANK LIMITED 11.09% PERPETUAL 102.2500 10.3800 2.00
INE691A08039 UCO BANK 11.70% PERPETUAL 101.4500 11.2222 1.00
INE860H07AO2 ADITYA BIRFIN - - 101.1574 7.6127 150.00
INE136E07QP7 CITCR FIN NF RESET - - 142.6000 - 7.50
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