Apr 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 17021.50
NSE 51291.30
=============
TOTAL 68312.80
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916DA7MD3 KOTAK MAHINDRA PRIME LIMITED 0.00% 10-May-18 99.5353 7.1000 250.00
INE121A07LV6 CHOLAMANDALAM INVESTMENT AND FIN 9.13% 30-May-18 100.1700 7.2400 260.00
INE296A07GI3 BAJAJ FINANCE LIMITED 8.89% 20-Jun-18 100.3400 7.0500 250.00
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL 8.51% 22-Jun-18 100.1900 7.0500 500.00
INE134E08HN4 POWER FINANCE CORPORATION LIMITED 8.40% 29-Jun-18 100.2800 6.6000 900.00
INE516Q07135 ASIRVAD MICROFINANCE PRIVATE LTD 12.25% 11-Aug-18 100.8200 10.0000 0.50
INE916DA7LQ7 KOTAK MAHINDRA PRIME LIMITED 8.25% 16-Aug-18 100.0800 7.6000 250.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 06-Nov-18 100.9500 7.3000 500.00
INE015L07139 EDELWEISS ASSET RECONSTRUCTION CO. 0.00% 17-Dec-18 122.0000 8.6500 205.00
INE556F09593 SMALL INDUSTRIES DEVELOPMENT BANK 8.06% 28-Mar-19 100.5600 7.4000 500.00
INE306N07JS6 TATA CAPITAL FINANCIAL SERVICES LTD 7.63% 28-Mar-19 99.6500 8.0000 250.00
INE774D07RF6 MAHINDRA N MAHINDRA FINANCIAL 7.63% 22-May-19 99.7000 7.9000 500.00
INE019A07324 JSW STEEL LTD 10.40% 19-Aug-19 103.1600 8.1400 2290.00
INE756I07AE1 HDB FINANCIAL SERVICES LIMITED 7.95% 17-Sep-19 99.9900 7.9000 250.00
INE804I08718 ECL FINANCE LIMITED 0.00% 05-Feb-20 119.4400 8.6500 21.00
INE403D08017 BHARTI TELECOM LIMITED 0.00% 19-Feb-20 101.4800 8.3200 60.00
INE572O07BB4 ECAP EQUITIES LIMITED 0.00% 24-Mar-20 103.5700 9.0800 198.60
INE308L08011 KARVY FINANCIAL SERVICES LTD 15.60% 11-May-20 108.1600 11.0000 1.00
INE069I07207 INDIABULLS REAL ESTATE LIMITED 11.50% 21-Aug-20 102.9100 10.0000 1.00
INE220J07113 FUTURE CONSUMER LIMITED 9.95% 05-Sep-20 100.0000 9.8800 1.00
INE124N08067 ESSKAY FINCORP LIMITED 0.00% 12-Jan-21 113.8700 11.1400 1.00
INE556F08JD2 SMALL INDUSTRIES DEVELOPMENT BANK 7.65% 15-Apr-21 100.1100 7.6000 50.00
INE001A07OW2 HOUSING DEVELOPMENT FINANCE CORP 0.00% 10-May-21 118.4800 7.9000 200.00
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17% 23-Dec-21 98.1300 7.7500 300.00
INE528G08352 YES BANK LIMITED 9.50% 23-Dec-21 101.2500 9.0500 1.00
INE031A07832 HOUSING AND URBAN DEVELOPMENT CORP 8.10% 05-Mar-22 107.7300 5.8100 2.00
INE818F07021 KERALA FINANCIAL CORPORATION 8.69% 04-Apr-22 101.3300 8.4600 80.00
INE881J07DX9 SREI EQUIPMENT FINANCE LTD 10.25% 11-May-22 101.4600 9.8000 30.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 101.0200 8.3800 16.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.9800 7.8200 100.00
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION 7.03% 07-Sep-22 96.7200 7.9200 200.00
INE528G08394 YES BANK LIMITED 9.00% 18-Oct-22 101.3400 8.8100 18.00
INE121A08MT6 CHOLAMANDALAM INVESTMENT AND FIN. 12.70% 14-Dec-22 110.6300 9.7200 7.00
INE134E08JO8 POWER FINANCE CORPORATION LTD. 7.99% 20-Dec-22 100.1700 7.9500 250.00
INE029A08040 BHARAT PETROLEUM CORPORATION LTD. 7.69% 16-Jan-23 100.0200 7.6700 1300.00
INE053F07561 INDIAN RAILWAY FINANCE CORPORATION 7.18% 19-Feb-23 104.6900 6.0300 1.90
INE121H07CA4 IL FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.1800 8.6900 54.00
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-23 101.3900 8.6900 11.00
INE787H07321 INDIA INFRASTRUCTURE FINANCE 8.41% 22-Jan-24 110.6600 6.1500 0.90
INE053F07678 INDIAN RAILWAY FINANCE CORPORATION 8.48% 18-Feb-24 112.0000 6.0000 2.00
INE235P07779 LNT INFRA DEBT FUND LIMITED 8.07% 14-Jun-24 100.0000 8.5500 5.00
INE975G08058 ILFS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 103.1900 11.6100 26.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.5000 9.7600 1.00
INE020B08880 RURAL ELECTRIFICATION CORPORATION 8.57% 21-Dec-24 102.4400 8.1200 558.00
INE804I08643 ECL FINANCE LTD 11.25% 03-May-25 108.5800 9.5100 2.00
INE134E07539 POWER FINANCE CORPORATION LIMITED 7.11% 17-Oct-25 105.5600 6.1500 0.40
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.30% 29-Jun-26 103.0100 8.7500 2280.00
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 99.6000 10.0000 33.00
INE941D07158 RELIANCE PORTS AND TERMINALS LTD 7.95% 28-Oct-26 97.2800 8.3900 650.00
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION 8.12% 27-Mar-27 113.2200 6.1500 2.50
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 100.1000 10.0900 1.00
INE134E07349 POWER FINANCE CORPORATION LTD 7.36% 04-Jan-28 108.6700 6.1400 1.70
INE053F07579 INDIAN RAILWAY FINANCE CORPORATION 7.34% 19-Feb-28 108.6200 6.1400 1.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.6300 8.1300 13.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.4600 8.1400 100.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.8300 8.1000 251.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. 9.05% 24-Mar-28 101.4200 8.8200 2.00
INE020B08AZ0 RURAL ELECTRIFICATION CORPORATION 8.06% 27-Mar-28 101.6400 7.9900 2500.00
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 28-Mar-28 100.0000 8.9900 1.00
INE975G07076 IL&FS TRANSPORTATION NETWORKS LTD 9.20% 30-Mar-28 101.4500 9.2500 2.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 7.85% 03-Apr-28 98.6800 8.1900 108.00
INE020B07HS2 RURAL ELECTRIFICATION CORPORATION 8.71% 24-Sep-28 117.3000 6.1600 1.00
INE733E07JF7 NTPC LIMITED 8.48% 16-Dec-28 117.7600 6.1500 2.80
INE906B07DE1 NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50% 05-Feb-29 118.1300 6.1500 21.50
INE906B07EJ8 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60% 11-Jan-31 110.5500 6.1300 6.00
INE031A07AO5 HOUSING N URBAN DEVELOPMENT CORP 7.64% 08-Feb-31 110.8100 6.1400 0.70
INE261F07032 NABARD 7.64% 23-Mar-31 110.9300 6.1400 123.50
INE090A08TW2 ICICI BANK LIMITED 9.20% 31-Dec-50 101.5400 8.8600 16.00
INE040A08377 HDFC BANK LIMITED 8.85% 12-May-99 101.0500 8.5200 15.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% 31-Dec-99 104.4500 9.9800 12.00
INE121A08NJ5 CHOLAMANDALAM INVESTMENT AND FIN. 12.90% 31-Dec-99 117.6900 8.8800 1.50
NSE
===
INE514E08EN4 EXPORT IMPORT BANK OF INDIA 7.95% 25-Apr-18 100.0634 6.4096 25.00
INE804I07J54 ECL FINANCE LIMITED - 30-Apr-18 129.3970 8.5000 2.50
INE572O07026 ECAP EQUITIES LIMITED - 07-May-18 109.3790 9.0000 80.00
INE916DA7MD3 KOTAK MAHINDRA PRIME LIMITED - 10-May-18 99.5353 7.1000 3360.00
INE261F08469 NABARD 8.19% 08-Jun-18 100.2544 6.4503 40.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 11-Jun-18 100.9548 7.3000 500.00
INE296A07GI3 BAJAJ FINANCE LIMITED 8.89% 20-Jun-18 100.3378 7.0500 650.00
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL 8.51% 22-Jun-18 100.1929 7.0500 500.00
INE721A07LB5 SHRIRAM TRANSPORT FINANCE COMPANY 8.74% 05-Jul-18 100.2005 7.3947 1000.00
INE752E07HG9 POWER GRID CORPORATION OF INDIA LTD 8.64% 08-Jul-18 100.2978 6.8998 22.50
INE110L07039 RELIANCE JIO INFOCOMM LIMITED 8.40% 03-Aug-18 100.2792 7.1901 120.00
INE001A07EB7 HOUSING DEVELOPMENT FINANCE CORP 11.15% 06-Aug-18 100.7787 8.0000 1.00
INE115A07569 LIC HOUSING FINANCE LIMITED 11.08% 13-Aug-18 101.0577 7.2999 18.00
INE916DA7LQ7 KOTAK MAHINDRA PRIME LIMITED 8.25% 16-Aug-18 100.0758 7.6000 250.00
INE001A07EC5 HOUSING DEVELOPMENT FINANCE CORP 11.25% 04-Sep-18 101.0324 8.0000 1.00
INE306N07IP4 TATA CAPITAL FINANCIAL SERVICES LTD 8.20% 06-Sep-18 100.0241 7.7500 1000.00
INE306N07IP4 TATA CAPITAL FINANCIAL SERVICES LTD 8.20% 06-Sep-18 100.0470 7.7000 500.00
INE752E07LS6 POWER GRID CORPORATION OF INDIA LTD 8.93% 20-Oct-18 100.7208 7.1900 100.00
INE752E07HS4 POWER GRID CORPORATION OF INDIA LTD 8.84% 21-Oct-18 100.6740 7.2000 3.80
INE685A08015 TORRENT PHARMACEUTICALS LIMITED 7.00% 29-Nov-18 99.9683 7.0490 1000.00
INE001A07QZ0 HOUSING DEVELOPMENT FINANCE CORP 6.96% 28-Dec-18 99.4725 7.5900 500.00
INE306N07IT6 TATA CAPITAL FINANCIAL SERVICES LTD 7.84% 18-Mar-19 99.8214 8.0017 250.00
INE306N07IT6 TATA CAPITAL FINANCIAL SERVICES LTD 7.84% 18-Mar-19 99.8214 8.0000 250.00
INE148I07HP2 INDIABULLS HOUSING FINANCE LIMITED 8.37% 25-Mar-19 100.7587 7.4700 1000.00
INE020B08AL0 RURAL ELECTRIFICATION CORPORATION 6.75% 26-Mar-19 99.4451 7.3500 500.00
INE020B08AL0 RURAL ELECTRIFICATION CORPORATION 6.75% 26-Mar-19 99.4451 7.3630 500.00
INE556F09593 SMALL INDUSTRIES DEVELOPMENT BANK 8.06% 28-Mar-19 100.5571 7.4000 500.00
INE306N07JS6 TATA CAPITAL FINANCIAL SERVICES LTD 7.62% 28-Mar-19 99.6470 8.0000 250.00
INE752E07EP7 POWER GRID CORPORATION OF INDIA LTD 9.47% 31-Mar-19 101.8730 7.3745 10.00
INE134E08IF8 POWER FINANCE CORPORATION LTD. 7.95% 13-May-19 100.3429 7.5862 500.00
INE774D07RF6 MAHINDRA & MAHINDRA FINANCIAL 7.63% 22-May-19 99.7043 7.9000 500.00
INE721A07MJ6 SHRIRAM TRANSPORT FINANCE COMPANY 7.95% 13-Jun-19 99.6881 8.2000 150.00
INE020B07ER1 RURAL ELECTRIFICATION CORPORATION 8.72% 04-Sep-19 100.8400 8.0000 1.00
INE756I07AE1 HDB FINANCIAL SERVICES LIMITED 7.95% 17-Sep-19 99.9897 7.9000 250.00
INE572E09130 PNB HOUSING FINANCE LTD 8.85% 09-Nov-19 100.7500 8.5000 1.00
INE721A07NP1 SHRIRAM TRANSPORT FINANCE COMPANY 8.40% 26-Dec-19 100.2501 8.2600 200.00
INE180C07023 CAPRI GLOBAL CAPITAL LIMITED 9.50% 17-Feb-20 100.0750 9.4207 500.00
INE010A07208 PRISM CEMENT LIMITED - 29-Apr-20 111.3798 9.7862 200.00
INE261F08873 NABARD 7.07% 01-Jun-20 99.9576 7.2360 900.00
INE115A07KI7 LIC HOUSING FINANCE LIMITED 7.79% 19-Jun-20 99.6939 7.9200 250.00
INE134E08IY9 POWER FINANCE CORPORATION LTD. 7.42% 26-Jun-20 99.6929 7.5925 50.00
INE002A08518 RELIANCE INDUSTRIES LIMITED 6.95% 14-Dec-20 99.2000 7.2600 100.00
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION 6.99% 31-Dec-20 98.4819 7.6000 250.00
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION 6.99% 31-Dec-20 98.4819 7.6000 250.00
INE321N07244 KKR INDIA FINANCIAL SERVICES PVT 10-Mar-21 111.8820 8.8500 50.00
INE148I07IS4 INDIABULLS HOUSING FINANCE LIMITED 8.40% 19-Mar-21 100.0000 8.3905 2500.00
INE528S07086 EDELWEISS RETAIL FINANCE LIMITED 8.75% 22-Mar-21 98.9646 9.1500 500.00
INE205A07139 VEDANTA LIMITED 8.50% 05-Apr-21 100.0000 8.4900 900.00
INE556F08JD2 SMALL INDUSTRIES DEVELOPMENT BANK 7.65% 15-Apr-21 100.1117 7.6000 100.00
INE556F08JD2 SMALL INDUSTRIES DEVELOPMENT BANK 7.65% 15-Apr-21 100.1117 7.6000 50.00
INE001A07OW2 HOUSING DEVELOPMENT FINANCE CORP 10-May-21 118.4797 7.9000 200.00
INE081T07126 AASAN CORPORATE SOLUTIONS PRIVATE 9.50% 15-Jun-21 100.9830 9.3514 30.00
INE020B07IW2 RURAL ELECTRIFICATION CORPORATION 9.40% 17-Jul-21 104.3389 7.8100 2000.00
INE020B07IW2 RURAL ELECTRIFICATION CORPORATION 9.40% 17-Jul-21 104.3389 7.8100 1000.00
INE013A071E0 RELIANCE CAPITAL LIMITED 8.90% 09-Sep-21 98.6675 9.3499 106.00
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17% 23-Dec-21 98.1271 7.7500 300.00
INE540P07053 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-22 104.0199 7.8429 125.00
INE944Y07042 JORABAT SHILLONG EXPRESSWAY LTD 8.30% 01-Mar-22 100.0361 8.4500 100.00
INE975G08223 IL&FS TRANSPORTATION NETWORKS LTD 9.20% 15-Apr-22 100.0593 9.5029 350.00
INE134E08JB5 POWER FINANCE CORPORATION LTD 7.28% 10-Jun-22 97.5795 7.9700 200.00
INE134E08JB5 POWER FINANCE CORPORATION LTD 7.28% 10-Jun-22 97.5795 7.9700 200.00
INE001A07QT3 HOUSING DEVELOPMENT FINANCE CORP 7.43% 20-Jun-22 97.8099 8.0500 250.00
INE001A07QT3 HOUSING DEVELOPMENT FINANCE CORP 7.43% 20-Jun-22 97.8099 8.0500 250.00
INE134E08JD1 POWER FINANCE CORPORATION LTD. 7.10% 08-Aug-22 96.9185 7.9500 750.00
INE134E08JD1 POWER FINANCE CORPORATION LTD. 7.10% 08-Aug-22 96.9185 7.9500 750.00
INE895D08493 TATA SONS LIMITED 9.70% 16-Aug-22 104.6350 8.3600 150.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.8710 7.8500 850.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.8710 7.8500 750.00
INE137K07034 HPCL-MITTAL ENERGY LIMITED 4.00% 03-Sep-22 166.0691 8.2300 210.00
INE514E08BK6 EXPORT IMPORT BANK OF INDIA 9.15% 05-Sep-22 104.5731 7.8500 350.00
INE514E08BK6 EXPORT IMPORT BANK OF INDIA 9.15% 05-Sep-22 104.5731 7.8500 350.00
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION 7.03% 07-Sep-22 96.7190 7.9200 200.00
INE134E08JO8 POWER FINANCE CORPORATION LTD. 7.99% 20-Dec-22 100.1665 7.9500 250.00
INE121H07CA4 IL&FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.1500 8.7000 109.00
INE659X07014 MOLAGAVALLI RENEWABLE PRIVATE LTD 9.95% 31-Mar-23 100.0000 10.3207 500.00
INE110L07088 RELIANCE JIO INFOCOMM LIMITED 8.00% 09-Apr-23 100.0000 7.9900 2250.00
INE235P07845 L&T INFRA DEBT FUND LIMITED SR-N 8.19% 30-May-23 100.0000 8.1900 15.00
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-23 101.4350 8.6800 281.00
INE540P07079 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-24 105.6315 7.9115 134.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 101.1000 11.5500 3.00
INE936D07075 RELIANCE UTILITIES AND POWER P. LTD 9.75% 02-Aug-24 106.6544 8.3300 2000.00
INE039A07801 IFCI LIMITED 9.90% 01-Dec-24 100.1000 9.8480 1.00
INE020B08880 RURAL ELECTRIFICATION CORPORATION 8.57% 21-Dec-24 102.4362 8.0800 658.00
INE540P07327 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-25 103.6000 9.3914 3.00
INE540P07087 U.P. POWER CORPORATION LIMITED 8.97% 14-Feb-25 105.9599 8.0061 96.00
INE804I08643 ECL FINANCE LIMITED SR-II 11.25% 03-May-25 108.6600 9.5000 6.00
INE636F07225 NORTH EASTERN ELECTRIC POWER CORP 7.68% 15-Nov-25 97.7300 8.4500 92.00
INE540P07095 U.P. POWER CORPORATION LIMITED 8.97% 13-Feb-26 106.2697 8.0746 1412.00
INE540P07160 U.P. POWER CORPORATION LIMITED 8.48% 13-Mar-26 100.0000 8.7500 30.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.3800 8.4000 17.00
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.30% 29-Jun-26 102.2175 8.8900 760.00
INE013A070E2 RELIANCE CAPITAL LIMITED 9.00% 07-Aug-26 98.0000 9.3400 40.00
INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION 9.30% 16-Aug-26 103.9300 8.6000 30.00
INE148I08256 INDIABULLS HOUSING FINANCE LIMITED 9.15% 26-Sep-26 102.3500 8.7231 50.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 100.6500 8.3257 51.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 99.5000 10.2100 24.00
INE941D07158 RELIANCE PORTS & TERMINALS LTD. 7.95% 28-Oct-26 97.2816 8.3900 650.00
INE891K08042 AXIS FINANCE LIMITED SR-02 8.50% 11-May-27 100.6900 8.3800 4.00
INE660A08BW0 SUNDARAM FINANCE LIMITED 8.45% 07-Jun-27 100.5800 8.3498 52.00
INE121A08OC8 CHOLAMANDALAM INVESTMENT AND FIN. 8.80% 15-Jun-27 98.6500 9.0135 10.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 99.8000 10.1500 12.00
INE695A08063 UNITED BANK OF INDIA 9.05% 10-Nov-27 98.5272 9.2670 250.00
INE241O08208 EDELWEISS FINVEST PRIVATE LIMITED 9.25% 04-Jan-28 102.2000 8.8906 8.00
INE477Z08014 GREATER HYDERABAD MUNICIPAL CORP 8.90% 16-Feb-28 102.0000 8.7700 150.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.8000 8.1042 36.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.6263 8.1100 500.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.4620 8.1350 350.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.5188 8.1270 105.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 100.8400 8.1200 5.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. 9.05% 24-Mar-28 100.0000 9.0400 600.00
INE020B08AZ0 RURAL ELECTRIFICATION CORPORATION 8.06% 27-Mar-28 101.6357 7.9700 2500.00
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 28-Mar-28 100.1300 8.9700 263.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 8.00% 03-Apr-28 98.9200 8.1650 1010.00
INE017A07559 THE GREAT EASTERN SHIPPING COMPANY 8.85% 12-Apr-28 100.0000 8.8500 750.00
INE020B07HS2 RURAL ELECTRIFICATION CORPORATION 8.71% 24-Sep-28 117.3000 6.1600 1.00
INE090A08TZ5 ICICI BANK LIMITED 8.55% PERPETUAL 98.4773 8.9500 500.00
INE090A08TW2 ICICI BANK LIMITED 9.20% PERPETUAL 101.1000 8.8500 317.00
INE202B08793 DEWAN HOUSING FINANCE CORP. LTD. 9.85% PERPETUAL 100.0100 9.8300 100.00
INE428A08069 ALLAHABAD BANK 11.15% PERPETUAL 100.1126 8.9997 50.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 99.3362 8.5800 25.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 99.0026 8.4100 5.00
INE528G08352 YES BANK LIMITED 9.50% PERPETUAL 100.8000 9.2046 4.00
INE090A08TZ5 ICICI BANK LIMITED 8.55% PERPETUAL 98.4773 8.9500 500.00
INE751F08030 TATA INTERNATIONAL LIMITED 9.30% PERPETUAL 99.6055 9.7433 800.00
INE428A08069 ALLAHABAD BANK 11.15% PERPETUAL 100.1357 9.0000 350.00
INE434A08067 ANDHRA BANK 10.99% PERPETUAL 103.8798 9.5300 300.00
INE692A08029 UNION BANK OF INDIA 9.50% PERPETUAL 99.0259 9.6500 200.00
INE692A08086 UNION BANK OF INDIA 9.08% PERPETUAL 99.0169 9.3700 150.00
INE906B07EI0 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35% 11-Jan-31 112.1000 5.9700 2.50
INE261F07057 NABARD 7.35% 23-Mar-31 110.3459 6.1600 110.00
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.80% 30-Mar-31 98.5000 10.3200 15.00
INE888F08030 AJMER VIDYUT VITRAN NIGAM LTD 9.75% 30-Mar-31 98.2500 10.3169 1.00
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL SERV 8.05% 24-Jul-32 98.0300 8.2824 150.00
INE732Q07617 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Dec-33 97.8117 9.0000 35.00
INE732Q07625 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Mar-34 97.8564 9.0000 35.00
INE732Q07682 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 29-Sep-35 97.7711 9.0000 20.00
INE732Q07690 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Dec-35 97.6984 9.0000 30.00
INE732Q07708 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Mar-36 97.7399 9.0000 30.00
INE732Q07757 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 30-Jul-37 97.7064 9.0000 42.00
INE732Q07781 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Mar-38 97.6465 9.0000 50.00
INE732Q07583 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Mar-38 97.9195 9.0000 50.00
INE732Q07799 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 30-Jun-38 97.6627 9.0000 50.00
INE732Q07807 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 30-Sep-38 97.6252 9.0000 50.00
INE732Q07815 DARBHANGA MOTIHARI TRANSMISSION CO 8.75% 31-Dec-38 97.5559 9.0000 50.00
INE528G08394 YES BANK LIMITED 9.00% 31-Dec-99 99.4460 9.1220 500.00
INE160A08076 PUNJAB NATIONAL BANK 9.15% 31-Dec-99 97.4880 9.6500 95.00
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