Apr 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 24822.80
NSE 68743.70
=============
TOTAL 93566.50
-----------------------------------------------------------------------------------------------
ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07558 IIFL WEALTH FINANCE LIMITED 0.00% 04-May-18 113.6000 9.0000 194.00
INE261F08519 NABARD 8.30% 12-Jun-18 100.2200 6.5400 200.00
INE916DA7LO2 KOTAK MAHINDRA PRIME LIMITED 8.40% 20-Jul-18 100.0900 7.6000 500.00
INE053F07967 INDIAN RAILWAY FINANCE CORPORATION 7.00% 10-Sep-18 99.8500 7.1200 100.00
INE121A07MG5 CHOLAMANDALAM INVESTMENT AND FIN. 8.70% 17-Sep-18 100.3800 7.6400 20.00
INE516Q08109 ASIRVAD MICRO FINANCE PRIVATE LTD 12.80% 01-Jan-19 100.0000 13.4200 1.00
INE202B07HD8 DEWAN HOUSING FINANCE CORPORATION 9.10% 18-Mar-19 100.8300 8.1500 50.00
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORP 7.90% 20-Mar-19 100.1800 7.6500 1250.00
INE121A07LT0 CHOLAMANDALAM INVESTMENT AND FIN 9.20% 20-May-19 101.0000 8.1800 3.00
INE774D07RF6 MAHINDRA N MAHINDRA FINANCIAL 7.63% 22-May-19 99.7400 7.8600 250.00
INE523E07CF7 LNT FINANCE LIMITED 8.88% 04-Jun-19 101.1974 7.9500 250.00
INE916DA7NP5 KOTAK MAHINDRA PRIME LIMITED 7.79% 14-Jun-19 99.8216 7.9500 250.00
INE774D07RL4 MAHINDRA N MAHINDRA FINANCIAL 7.65% 21-Jun-19 99.7300 7.8600 750.00
INE217K07BF5 RELIANCE HOME FINANCE LIMITED 9.10% 28-Jun-19 100.0000 9.1500 4000.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.5900 7.9200 400.00
INE804I08700 ECL FINANCE LIMITED 0.00% 04-Feb-20 119.4400 8.6500 50.00
INE804I07ZN7 ECL FINANCE LTD 0.00% 11-Mar-20 107.5600 9.0000 3.60
INE261F08816 NABARD 7.18% 23-Mar-20 100.0000 7.1500 1000.00
INE556F08IW4 SMALL INDUSTRIES DEVELOPMENT BANK 7.09% 19-Jun-20 99.8600 7.4000 1000.00
INE115A07932 LIC HOUSING FINANCE LIMITED 8.90% 10-Aug-20 101.9200 7.9200 19.00
INE020B08948 RURAL ELECTRIFICATION CORPORATION 8.37% 14-Aug-20 101.7400 7.5200 500.00
INE069I07207 INDIABULLS REAL ESTATE LIMITED 11.50% 21-Aug-20 102.9200 10.0000 3.00
INE220J07113 FUTURE CONSUMER LIMITED 9.95% 05-Sep-20 100.0000 9.7900 4.00
INE002A08484 RELIANCE INDUSTRIES LIMITED 6.78% 16-Sep-20 98.2800 7.5700 1200.00
INE020B08AS5 RURAL ELECTRIFICATION CORPORATION 7.70% 15-Mar-21 100.2100 7.6000 1000.00
INE205A07139 VEDANTA LIMITED 8.50% 05-Apr-21 100.6600 8.2300 300.00
INE015L07311 EDELWEISS ASSET RECONSTRUCTION 0.00% 13-Jul-21 120.9000 10.0000 83.50
INE296A07LR4 BAJAJ FINANCE LIMITED 8.36% 10-Aug-21 100.7800 8.0500 250.00
INE572O07CM9 ECAP EQUITIES LIMITED 0.00% 21-Sep-21 101.1800 9.0000 55.00
INE528G08352 YES BANK LIMITED 9.50% 23-Dec-21 100.7000 9.2300 1.00
INE031A07832 HOUSING AND URBAN DEVELOPMENT CORP 8.10% 05-Mar-22 106.6400 6.1200 2.00
INE818F07021 KERALA FINANCIAL CORPORATION 8.69% 04-Apr-22 100.9000 8.6700 160.00
INE146O08092 HINDUJA LEYLAND FINANCE LIMITED 11.10% 08-Apr-22 104.0800 9.8000 200.00
INE134E08JB5 POWER FINANCE CORPORATION LIMITED 7.28% 10-Jun-22 97.4800 8.0000 200.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 98.7600 8.4500 352.00
INE121A08ML3 CHOLAMANDALAM INVESTMENT AND FIN. 12.90% 06-Aug-22 111.6700 9.4300 6.50
INE514E08BO8 EXPORT-IMPORT BANK OF INDIA 9.04% 21-Sep-22 104.3700 7.8100 50.00
INE115A07MO1 LIC HOUSING FINANCE LIMITED 7.45% 17-Oct-22 97.9100 8.0000 1000.00
INE528G08394 YES BANK LIMITED 9.00% 18-Oct-22 101.3400 8.9600 1516.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.5200 7.8200 500.00
INE540P07061 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-23 103.4200 8.2900 250.00
INE121H07CA4 IL FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.2800 8.6700 54.00
INE975G08058 ILFS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 103.1900 11.3100 2.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.5000 9.7700 8.00
INE975G08082 IL AND FS TRANSPORTATION NETWORKS 11.80% 21-Dec-24 104.0700 11.2100 268.00
INE975G08090 IL N FS TRANSPORTATION NETWORKS LTD11.80% 03-Jan-25 101.9000 11.7000 6.00
INE540P07244 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-25 100.1000 9.9700 6.00
INE296A08771 BAJAJ FINANCE LIMITED 8.85% 15-Jul-26 102.7700 8.3600 20.00
INE296A08797 BAJAJ FINANCE LIMITED 8.75% 14-Aug-26 102.7600 8.2600 10.00
INE124D08019 RELIANCE GENERAL INSURANCE COMPANY 9.10% 17-Aug-26 100.0000 9.0800 470.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 100.0000 10.1000 21.00
INE941D07158 RELIANCE PORTS AND TERMINALS LTD 7.95% 28-Oct-26 97.3400 8.3700 600.00
INE067X08018 TATA AIG GENERAL INSURANCE COMPANY 8.52% 21-Mar-27 100.0700 8.5000 20.00
INE891K08042 AXIS FINANCE LIMITED 8.50% 11-May-27 100.5600 8.4000 4.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 100.1500 9.9800 21.00
INE241O08208 EDELWEISS FINVEST PRIVATE LIMITED 9.25% 04-Jan-28 99.9700 9.2400 12.00
INE660A08BX8 SUNDARAM FINANCE LIMITED 8.45% 19-Jan-28 101.3500 8.2300 7.00
INE346Z08011 UNITED INDIA INSURANCE COMPANY LTD 8.25% 02-Feb-28 100.9200 8.0200 60.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.5600 8.0800 550.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.6800 8.1400 601.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 100.6900 8.1400 500.00
INE020B08AY3 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Mar-28 100.2200 8.1300 850.00
INE020B08AZ0 RURAL ELECTRIFICATION CORPORATION 8.06% 27-Mar-28 100.4700 8.1400 1000.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 7.85% 03-Apr-28 98.5500 8.2200 200.00
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.50% 28-May-28 100.7500 9.5000 5.00
INE134E07430 POWER FINANCE CORPORATION LIMITED 8.54% 16-Nov-28 118.1100 6.1500 0.50
INE906B07DE1 NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50% 05-Feb-29 118.3000 6.1300 5.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 99.5100 8.5100 110.00
INE886F08034 JODHPUR VIDYUT VITRAN NIGAM LIMITE 9.70% 30-Mar-31 98.1300 10.2900 260.70
INE888F08030 AJMER VIDYUT VITRAN NIGAM LIMITED 9.75% 30-Mar-31 98.1300 10.3400 195.00
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.80% 30-Mar-31 100.0000 10.0300 11.00
INE238A08427 AXIS BANK LIMITED 8.75% 14-Dec-98 98.9900 9.0500 500.00
INE040A08377 HDFC BANK LIMITED 8.85% 12-May-99 100.7200 8.6200 502.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% 31-Dec-99 107.4400 9.6100 19.00
INE081A08165 TATA STEEL LIMITED 11.80% 31-Dec-99 108.7400 8.5300 1.00
NSE
===
INE804I07T03 ECL FINANCE LIMITED - 30-Apr-18 120.6110 8.0000 27.50
INE804I07J54 ECL FINANCE LIMITED - 30-Apr-18 129.5170 8.0000 25.00
INE918K07417 EDELWEISS FINANCE & INVESTMENTS LTD - 30-Apr-18 123.5200 8.5000 21.00
INE248U07541 IIFL WEALTH FINANCE LIMITED - 04-May-18 113.2150 9.0000 450.00
INE093J07CK0 ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY 04-May-18 158.8040 0.0000 5.50
INE115A07DZ6 LIC HOUSING FINANCE LIMITED 8.34% 28-May-18 100.1238 6.8500 250.00
INE721A07LB5 SHRIRAM TRANSPORT FINANCE COMPANY 8.73% 05-Jul-18 100.1905 7.4400 1000.00
INE752E07HG9 POWER GRID CORPORATION OF INDIA LTD 8.64% 08-Jul-18 100.2111 7.2500 250.00
INE916DA7LO2 KOTAK MAHINDRA PRIME LIMITED 8.40% 20-Jul-18 100.0881 7.6000 500.00
INE306N07IJ7 TATA CAPITAL FINANCIAL SERVICES LTD 8.15% 13-Aug-18 99.9939 7.7499 250.00
INE306N07IJ7 TATA CAPITAL FINANCIAL SERVICES LTD 8.15% 13-Aug-18 99.9939 7.9517 250.00
INE053F07967 INDIAN RAILWAY FINANCE CORPORATION 7.00% 10-Sep-18 99.8545 7.1200 600.00
INE093J07DM4 ANAND RATHI GLOBAL FINANCE LIMITED 18-Sep-18 175.3900 0.0000 2.50
INE134E08HZ8 POWER FINANCE CORPORATION LTD. 8.00% 22-Oct-18 100.2631 7.2101 50.00
INE093J07ER1 ANAND RATHI GLOBAL FINANCE LIMITED 24-Oct-18 150.0000 0.0000 6.50
INE514E08ER5 EXPORT IMPORT BANK OF INDIA 7.81% 05-Nov-18 100.2091 7.1849 50.00
INE001A07QW7 HOUSING DEVELOPMENT FINANCE CORP 7.33% 11-Dec-18 99.7855 7.4850 250.00
INE001A07QZ0 HOUSING DEVELOPMENT FINANCE CORP 6.96% 28-Dec-18 99.4725 7.5900 1000.00
INE001A07RD5 HOUSING DEVELOPMENT FINANCE CORP 7.55% 20-Feb-19 99.8533 7.6500 1250.00
INE202B07HD8 DEWAN HOUSING FINANCE CORPORATION 9.10% 18-Mar-19 100.8281 8.1500 50.00
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORP 7.90% 20-Mar-19 100.1819 7.6500 1250.00
INE093J07LZ9 ANAND RATHI GLOBAL FINANCE LIMITED-- 07-Apr-19 154.5300 0.0000 5.50
INE301A08415 RAYMOND LIMITED 9.52% 10-Apr-19 100.8666 8.5700 900.00
INE134E08IF8 POWER FINANCE CORPORATION LTD. 7.95% 13-May-19 100.3329 7.6000 500.00
INE093J07IT8 ANAND RATHI GLOBAL FINANCE LIMITED 15-May-19 154.6410 0.0000 4.00
INE774D07RF6 MAHINDRA & MAHINDRA FINANCIAL 7.63% 22-May-19 99.7414 7.8600 250.00
INE916DA7NP5 KOTAK MAHINDRA PRIME LIMITED 7.79% 14-Jun-19 99.8216 7.9500 250.00
INE774D07RL4 MAHINDRA & MAHINDRA FINANCIAL 7.65% 21-Jun-19 99.7259 7.8600 750.00
INE217K07BF5 RELIANCE HOME FINANCE LIMITED 9.10% 28-Jun-19 100.0000 9.1500 4000.00
INE660A07PB6 SUNDARAM FINANCE LIMITED 7.29% 28-Jun-19 99.3134 7.8750 1000.00
INE660A07PB6 SUNDARAM FINANCE LIMITED 7.29% 28-Jun-19 99.3134 7.8750 1000.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.5916 7.8600 650.00
INE093J07LG9 ANAND RATHI GLOBAL FINANCE LIMITED - 09-Sep-19 158.3550 0.0000 2.50
INE548V07021 NIRCHEM CEMENT LIMITED 8.47% 14-Sep-19 100.7190 8.0490 89.00
INE093J07LN5 ANAND RATHI GLOBAL FINANCE LIMITED - 24-Sep-19 154.4800 0.0000 2.50
INE093J07LT2 ANAND RATHI GLOBAL FINANCE LIMITED - 14-Oct-19 157.6550 0.0000 2.50
INE093J07ND2 ANAND RATHI GLOBAL FINANCE LIMITED - 22-Oct-19 137.8600 0.0000 4.00
INE205A07089 VEDANTA LIMITED 8.25% 28-Oct-19 100.1719 8.0700 500.00
INE975F07FW4 KOTAK MAHINDRA INVESTMENTS LIMITED 7.59% 31-Oct-19 99.4923 7.9000 500.00
INE245A08067 THE TATA POWER COMPANY LIMITED 9.48% 17-Nov-19 102.0031 8.0358 300.00
INE093J07NJ9 ANAND RATHI GLOBAL FINANCE LIMITED - 18-Nov-19 136.7430 0.0000 3.00
INE093J07NY8 ANAND RATHI GLOBAL FINANCE LIMITED - 17-Dec-19 126.2670 0.0000 3.00
INE634N07075 COFFEE DAY NATURAL RESOURCES PVT - 23-Dec-19 107.8111 11.4050 300.00
INE115A07GN5 LIC HOUSING FINANCE LIMITED 8.73% 14-Jan-20 101.3342 7.8500 2400.00
INE115A07GN5 LIC HOUSING FINANCE LIMITED 8.73% 14-Jan-20 101.3342 7.8500 500.00
INE540P07277 U.P. POWER CORPORATION LIMITED - 10.15% 20-Jan-20 100.0000 10.5426 88.00
INE657N07241 EDELWEISS COMMODITIES SERVICES LTD 8.50% 31-Jan-20 100.1232 7.9500 1250.00
INE657N07241 EDELWEISS COMMODITIES SERVICES LTD 8.50% 31-Jan-20 100.1022 8.0201 150.00
INE180C07023 CAPRI GLOBAL CAPITAL LIMITED 9.50% 17-Feb-20 100.0700 9.4238 500.00
INE261F08816 NABARD 7.18% 23-Mar-20 100.0002 7.1500 1000.00
INE261F08808 NABARD 7.18% 23-Mar-20 99.9996 7.1500 500.00
INE261F08840 NABARD 7.14% 27-Apr-20 100.0028 7.1500 500.00
INE296A07PW5 BAJAJ FINANCE LIMITED 7.77% 29-May-20 99.5124 8.0000 250.00
INE155A08068 TATA MOTORS LIMITED 9.70% 18-Jun-20 103.6795 7.7700 1.00
INE556F08IW4 SMALL INDUSTRIES DEVELOPMENT BANK 7.09% 19-Jun-20 99.8601 7.4000 1000.00
INE020B08948 RURAL ELECTRIFICATION CORPORATION 8.37% 14-Aug-20 101.7434 7.5200 500.00
INE002A08484 RELIANCE INDUSTRIES LIMITED 6.78% 16-Sep-20 98.3845 7.5000 1300.00
INE860H07FI3 ADITYA BIRLA FINANCE LIMITED 7.60% 16-Sep-20 98.8636 8.1100 500.00
INE020B08955 RURAL ELECTRIFICATION CORPORATION 8.36% 22-Sep-20 101.7813 7.5200 500.00
INE020B08955 RURAL ELECTRIFICATION CORPORATION 8.36% 22-Sep-20 101.7813 7.5200 500.00
INE901W07012 JM FINANCIAL CAPITAL LIMITED 8.85% 29-Sep-20 99.8272 8.9400 300.00
INE261F08907 NABARD 6.98% 30-Sep-20 98.7286 7.5500 1000.00
INE261F08907 NABARD 6.98% 30-Sep-20 98.7286 7.5500 1000.00
INE001A07RC7 HOUSING DEVELOPMENT FINANCE CORP 7.40% 17-Nov-20 98.7799 7.9000 400.00
INE001A07RC7 HOUSING DEVELOPMENT FINANCE CORP 7.40% 17-Nov-20 98.7799 7.9000 400.00
INE002A08526 RELIANCE INDUSTRIES LIMITED 7.07% 24-Dec-20 98.7160 7.5700 1000.00
INE002A08526 RELIANCE INDUSTRIES LIMITED 7.07% 24-Dec-20 98.7160 7.5700 1000.00
INE540P07285 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-21 100.0000 10.5345 176.00
INE556F08IZ7 SMALL INDUSTRIES DEVELOPMENT BANK 28-Jan-21 99.7318 7.2500 1000.00
INE020B08484 RURAL ELECTRIFICATION CORPORATION 0.00% 03-Feb-21 82.0596 7.2800 16.20
INE020B08AS5 RURAL ELECTRIFICATION CORPORATION 7.70% 15-Mar-21 100.2142 7.6000 1000.00
INE528S07086 EDELWEISS RETAIL FINANCE LIMITED 8.75% 22-Mar-21 98.7183 9.2500 750.00
INE205A07139 VEDANTA LIMITED 8.50% 05-Apr-21 100.6626 8.2300 550.00
INE155A08365 TATA MOTORS LIMITED 7.40% 29-Jun-21 98.4633 7.9379 50.00
INE020B07IW2 RURAL ELECTRIFICATION CORPORATION 9.40% 17-Jul-21 103.9493 7.9450 1000.00
INE296A07LR4 BAJAJ FINANCE LIMITED 8.36% 10-Aug-21 100.7166 8.0735 250.00
INE013A071E0 RELIANCE CAPITAL LIMITED 8.90% 09-Sep-21 98.5773 9.3653 53.00
INE053F07942 INDIAN RAILWAY FINANCE CORPORATION 6.70% 24-Nov-21 97.0378 7.6500 300.00
INE752E07OD2 POWER GRID CORPORATION OF INDIA LTD 21-Dec-21 98.5478 7.6500 250.00
INE540P07293 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-22 100.0000 10.3878 176.00
INE146O08092 HINDUJA LEYLAND FINANCE LIMITED 11.10% 08-Apr-22 104.0824 9.8000 200.00
INE975G08223 IL&FS TRANSPORTATION NETWORKS LTD 9.20% 15-Apr-22 98.9000 9.8800 5.00
INE134E08JB5 POWER FINANCE CORPORATION LTD 7.28% 10-Jun-22 97.4783 8.0000 200.00
INE514E08BE9 EXPORT IMPORT BANK OF INDIA 9.25% 12-Jul-22 104.9581 7.8100 50.00
INE848E07823 NHPC LIMITED SR-T STRRP D 8.50% 14-Jul-22 102.6443 7.7300 200.00
INE134E08JD1 POWER FINANCE CORPORATION LTD. 7.10% 08-Aug-22 96.9129 7.9500 2000.00
INE895D08493 TATA SONS LIMITED 9.70% 16-Aug-22 104.3078 8.4500 350.00
INE514E08BK6 EXPORT IMPORT BANK OF INDIA 9.15% 05-Sep-22 104.5531 7.8572 350.00
INE514E08BK6 EXPORT IMPORT BANK OF INDIA 9.15% 05-Sep-22 104.5531 7.8572 350.00
INE514E08BO8 EXPORT IMPORT BANK OF INDIA 9.04% 21-Sep-22 104.3686 7.8100 50.00
INE115A07MO1 LIC HOUSING FINANCE LIMITED 7.45% 17-Oct-22 97.8929 8.0000 1150.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.5237 7.8200 500.00
INE975G08272 IL&FS TRANSPORTATION NETWORKS LTD 9.25% 15-Dec-22 99.1800 9.8100 2.00
INE029A08040 BHARAT PETROLEUM CORPORATION LTD 7.69% 16-Jan-23 100.0000 7.6700 650.00
INE540P07301 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-23 100.0000 10.5366 176.00
INE053F07561 INDIAN RAILWAY FINANCE CORPORATION 7.18% 19-Feb-23 104.2244 6.1400 2.00
INE721A07NL0 SHRIRAM TRANSPORT FINANCE COMPANY 8.72% 22-Mar-23 100.0371 8.7000 1000.00
INE121H07CA4 IL&FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.1000 8.7152 141.50
INE110L07088 RELIANCE JIO INFOCOMM LIMITED 8.00% 09-Apr-23 100.0000 8.0000 500.00
INE235P07845 L&T INFRA DEBT FUND LIMITED SR-N 8.19% 30-May-23 99.8691 8.2200 15.00
INE514E08CQ1 EXPORT IMPORT BANK OF INDIA 8.50% 08-Jul-23 103.0600 7.7500 50.00
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 102.2261 8.6900 100.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 98.0587 8.0300 100.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 98.0587 8.0300 100.00
INE540P07319 U.P. POWER CORPORATION LIMITED 10.15% 19-Jan-24 100.0000 10.5368 176.00
INE540P07079 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-24 103.4500 8.4300 1000.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 100.6582 11.6600 1.00
INE936D07075 RELIANCE UTILITIES AND POWER P. LTD 9.75% 02-Aug-24 107.0344 8.2500 1000.00
INE039A07801 IFCI LIMITED 9.90% 01-Dec-24 100.1000 9.8482 10.00
INE238A08351 AXIS BANK LIMITED 8.85% 05-Dec-24 103.5788 8.1100 50.00
INE540P07327 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-25 100.0000 10.5354 176.00
INE975G07068 IL&FS TRANSPORTATION NETWORKS LTD 9.15% 28-Mar-25 99.7500 9.5200 10.00
INE540P07335 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-26 100.0000 10.5355 176.00
INE540P07160 U.P. POWER CORPORATION LIMITED 8.48% 13-Mar-26 100.0000 8.7500 290.00
INE752E07NS2 POWER GRID CORPORATION OF INDIA LTD 8.13% 25-Apr-26 100.3791 8.0600 100.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 102.1000 9.0100 10.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.0659 8.4500 50.00
INE296A08797 BAJAJ FINANCE LIMITED 8.75% 14-Aug-26 102.2900 8.3451 40.00
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 100.7300 8.8514 2.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 100.4718 8.3500 51.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 99.8000 10.1500 5.00
INE941D07158 RELIANCE PORTS & TERMINALS LTD. 7.95% 28-Oct-26 97.3386 8.3800 600.00
INE013A073H9 RELIANCE CAPITAL LIMITED 8.85% 02-Nov-26 99.5000 8.9100 10.00
INE540P07343 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-27 100.0000 10.5361 176.00
INE660A08BW0 SUNDARAM FINANCE LIMITED 8.45% 07-Jun-27 100.4191 8.3700 52.00
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION 7.27% 15-Jun-27 101.3924 7.0566 200.00
INE688I08178 CAPITAL FIRST LIMITED 8.25% 24-Aug-27 97.8000 8.5800 1500.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 100.0000 10.1100 12.00
INE975G07019 IL&FS TRANSPORTATION NETWORKS LTD 9.00% 30-Nov-27 98.8300 9.5400 170.00
INE975G08264 IL&FS TRANSPORTATION NETWORKS LTD 9.37% 30-Nov-27 99.1500 9.8700 5.00
INE020B08AQ9 RURAL ELECTRIFICATION CORPORATION 7.70% 10-Dec-27 98.0000 7.9902 34.00
INE975G07027 IL&FS TRANSPORTATION NETWORKS LTD 9.00% 15-Dec-27 98.8800 9.5300 30.00
INE660A08BX8 SUNDARAM FINANCE LIMITED 8.45% 19-Jan-28 100.0000 8.4400 122.00
INE540P07350 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-28 100.0000 10.5364 176.00
INE346Z08011 UNITED INDIA INSURANCE COMPANY LTD 8.25% 02-Feb-28 100.7500 8.0400 30.00
INE477Z08014 GREATER HYDERABAD MUNICIPAL CORP 8.90% 16-Feb-28 101.5000 8.8500 150.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.7639 8.1100 200.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.5623 8.1200 3000.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.5623 8.1200 400.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.6800 8.1000 611.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 100.6930 8.1400 1263.00
INE721A08CZ1 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 23-Mar-28 99.9500 8.9973 100.00
INE020B08AY3 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Mar-28 100.2190 8.1300 1050.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. 9.05% 24-Mar-28 100.3500 8.9850 52.00
INE020B08AY3 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Mar-28 100.1536 8.1400 50.00
INE020B08AZ0 RURAL ELECTRIFICATION CORPORATION 8.06% 27-Mar-28 100.4926 8.1400 2030.00
INE148I08306 INDIABULLS HOUSING FINANCE LIMITED 8.80% 27-Mar-28 100.2200 8.7600 190.00
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 28-Mar-28 99.2984 9.1000 522.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 8.00% 03-Apr-28 99.0481 8.1425 662.00
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.50% 28-May-28 100.0000 9.7200 2.00
INE238A08427 AXIS BANK LIMITED 8.75% PERPETUAL 98.9932 9.0500 1000.00
INE040A08377 HDFC BANK LIMITED 8.85% PERPETUAL 100.8164 8.5900 552.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 98.6700 8.5055 520.00
INE090A08TW2 ICICI BANK LIMITED 9.20% PERPETUAL 100.6800 8.9717 133.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 99.3350 8.5800 100.00
INE729N08014 TVS CREDIT SERVICES LIMITED 11.50% PERPETUAL 107.3154 10.2400 26.50
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% PERPETUAL 104.1000 9.9800 9.00
INE028A08109 BANK OF BARODA 8.60% PERPETUAL 100.1500 8.5300 5.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 98.5160 8.5500 250.00
INE090A08TW2 ICICI BANK LIMITED 9.20% PERPETUAL 100.5891 9.0000 48.00
INE062A08132 STATE BANK OF INDIA 8.75% PERPETUAL 100.3433 8.5931 250.00
INE949L07360 AU SMALL FINANCE BANK LIMITED 10.50% - 100.4438 8.2149 20.00
INE261F07032 NABARD 7.64% 23-Mar-31 110.3519 6.1600 118.50
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.80% 30-Mar-31 99.4500 10.1400 10.00
INE556S07608 EAST-NORTH INTERCONNECTION COMPANY 9.25% 31-Dec-31 101.1236 9.0200 50.00
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERV 8.05% 24-Jul-32 97.7925 8.3200 150.00
INE528G08394 YES BANK LIMITED 9.00% 31-Dec-99 97.9875 9.5339 50.00
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