Apr 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 13670.60
NSE 29953.90
=============
TOTAL 43624.50
-----------------------------------------------------------------------------------------------
ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07566 IIFL WEALTH FIN LTD 0.00% 06-May-18 113.6520 9.0000 15.00
INE296A07GH5 BAJAJ FIN LTD 8.89% 11-Jun-18 100.2000 7.0500 250.00
INE916DA7LQ7 KOTAK MAHINDRA PRIME LTD 8.25% 16-Aug-18 100.0800 7.6000 250.00
INE020B08AG0 RURAL ELECTRIFICATION CORP 6.88% 03-Sep-18 99.7300 7.3000 100.00
INE628A08122 UNITED PHOSPHORUS LTD 10.25% 05-Oct-18 100.9500 7.7400 200.00
INE437M08016 AMRI HOSPITALS LTD 0.00% 11-Oct-18 115.7800 9.7200 50.00
INE514E08DA3 EXPORT-IMPORT BANK OF IND 9.28% 15-Oct-18 100.8200 7.2300 100.00
INE020B07HZ7 RURAL ELECTRIFICATION CORP 9.61% 03-Jan-19 101.2900 7.5000 50.00
INE306N07IT6 TATA CAPITAL FINANCIAL SERV 7.84% 19-Mar-19 99.8615 7.9500 250.00
INE341E07324 MAHARASHTRA STATE ROAD DEV 0.00% 26-Mar-19 90.3900 11.3200 5.00
INE516Q08125 ASIRVAD MICRO FIN PRIVATE 12.80% 01-Jul-19 102.4800 11.0000 8.00
INE721A07KV5 SHRIRAM TRANSPORT FIN COMP 8.80% 29-Jul-19 100.6900 8.1500 250.00
INE804I08700 ECL FIN LTD 0.00% 04-Feb-20 119.5500 8.6500 35.00
INE020B08823 RURAL ELCETRIFICATION CORP 8.87% 08-Mar-20 101.8000 7.7800 11.00
INE804I07ZM9 ECL FIN LTD 10.60% 11-Mar-20 101.4200 9.7500 0.30
INE341E11029 MAHARASHTRA STATE ROAD DEV 0.00% 07-Apr-20 80.0200 12.6400 10.00
INE752E07NM5 POWER GRID CORP OF IND LIMI 8.13% 25-Apr-20 100.6700 7.7500 25.00
INE916DA7NV3 KOTAK MAHINDRA PRIME LTD 7.79% 16-Jul-20 99.2900 8.1500 300.00
INE752E07IQ6 POWER GRID CORP OF IND LTD 9.35% 29-Aug-20 103.1800 7.7800 30.00
INE836B08020 SATIN CREDITCARE NETWORK LTD 16.90% 20-Sep-20 111.8700 11.1000 1.00
INE020B08955 RURAL ELECTRIFICATION CORP 8.36% 22-Sep-20 101.2000 7.7800 39.00
INE756I07BT7 HDB FINANCIAL SERVICES LTD 7.63% 07-Dec-20 98.7191 8.1500 500.00
INE002A08518 RELIANCE INDUSTRIES LTD 6.95% 14-Dec-20 99.2200 7.2600 200.00
INE053F07AK6 INDN RAILWAY FIN CORP 7.65% 15-Mar-21 100.3300 7.5400 45.00
INE047M07015 HINDUSTAN CLEANENERGY LTD 10.00% 29-Apr-21 126.1200 23.0000 396.20
INE752E07MN5 POWER GRID CORP OF IND LTD 8.40% 27-May-21 101.5000 7.8200 45.00
INE752E07HJ3 POWER GRID CORP OF IND 8.64% 08-Jul-21 102.1000 7.8500 30.00
INE020B08591 RURAL ELECTRIFICATION CORP 9.48% 10-Aug-21 104.6100 7.8200 32.00
INE134E08IH4 POWER FIN CORP LTD. 7.50% 16-Aug-21 98.9500 7.8500 2800.00
INE241O08216 EDELWEISS FINVEST PRIVATE LTD 9.05% 12-Oct-21 99.7000 9.1300 360.00
INE245A08109 THE TATA POWER COMP LTD 7.99% 16-Nov-21 98.7500 8.3800 100.00
INE906B07FE6 NHAI 7.17% 23-Dec-21 98.2800 7.7000 300.00
INE134E07190 POWER FIN CORP. LTD 8.20% 01-Feb-22 106.3800 6.2500 0.50
INE975G08223 ILFS TRANSPORTATION NETWORKS 9.20% 15-Apr-22 100.0900 9.4900 350.00
INE020B08740 RURAL ELECTRIFICATION CORP 9.35% 15-Jun-22 104.8000 7.9300 90.00
INE028A08109 BANK OF BARODA 8.60% 01-Aug-22 100.1000 8.5500 1.00
INE062A08157 STATE BANK OF IND 8.15% 02-Aug-22 100.4400 8.2600 8.00
INE121A08ML3 CHOLAMANDALAM INVESTMENT 12.90% 06-Aug-22 112.0500 9.3300 1.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 96.8700 7.8500 500.00
INE020B08AK2 RURAL ELECTRIFICATION CORP 7.03% 07-Sep-22 96.9300 7.8600 200.00
INE895D08543 TATA SONS LTD 9.67% 13-Sep-22 104.8200 8.2900 50.00
INE020B08AM8 RURAL ELECTRIFICATION CORP 7.09% 17-Oct-22 96.7600 7.9500 20.00
INE528G08394 YES BANK LTD 9.00% 18-Oct-22 101.3400 8.9700 465.00
INE121A08MT6 CHOLAMANDALAM INVESTMENT 12.70% 14-Dec-22 112.8600 9.2400 4.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 99.9800 8.0000 250.00
INE540P07061 U.P. POWER CORP LTD 8.97% 15-Feb-23 103.4200 8.2900 510.00
INE121H07CA4 IL FS FINANCIAL SERVICES LTD 8.75% 28-Mar-23 100.2500 8.6900 37.50
INE020B08831 RURAL ELECTRIFICATION CORP 8.82% 12-Apr-23 103.1600 8.0200 50.00
INE895D07446 TATA SONS LTD 9.90% 20-Mar-24 106.9600 8.3500 450.00
INE975G08058 ILFS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 103.1900 11.0600 2.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.5000 9.7600 3.00
INE020B08898 RURAL ELECTRIFICATION CORP 8.23% 23-Jan-25 100.2400 8.1800 20.00
INE115A07IF7 LIC HOUSING FIN LTD 8.25% 23-Oct-25 100.4300 8.1500 250.00
INE540P07095 U.P. POWER CORP LTD 8.97% 13-Feb-26 103.9900 8.5000 250.00
INE296A08789 BAJAJ FIN LTD 8.85% 21-Jul-26 102.8000 8.3500 11.00
INE124D08019 RELIANCE GENERAL INSURANCE 9.10% 17-Aug-26 100.0000 9.0800 470.00
INE540P07251 U.P. POWER CORP LTD 9.75% 20-Oct-26 100.5000 10.0200 3.00
INE941D07158 RELIANCE PORTS AND TERMINALS 7.95% 28-Oct-26 97.2800 8.3900 50.00
INE067X08018 TATA AIG GENERAL INSURANCE 8.52% 21-Mar-27 100.3500 8.4000 2.00
INE020B07GH7 RURAL ELECTRIFICATION CORP 8.12% 27-Mar-27 113.0200 6.1800 250.50
INE121A08OC8 CHOLAMANDALAM INVESTMENT 8.80% 15-Jun-27 98.8200 8.9800 50.00
INE871D07QO4 INFRASTRUCTURE LEASING 7.85% 20-Sep-27 102.0200 7.5300 0.10
INE540P07269 U.P. POWER CORP LTD 9.75% 20-Oct-27 100.1500 10.0900 9.00
INE241O08208 EDELWEISS FINVEST PRIVATE LTD 9.25% 04-Jan-28 100.0000 9.2400 200.00
INE031A07865 HOUSING AND URBAN DEVELOPMENT CORP 7.51% 16-Feb-28 109.0000 6.2500 0.50
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.6900 8.1000 250.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.7000 8.1000 250.00
INE721A08DA2 SHRIRAM TRANSPORT FIN COMP 9.00% 28-Mar-28 100.0000 8.9900 40.00
INE975G07076 IL&FS TRANSPORTATION NETWORKS LTD 9.20% 30-Mar-28 100.6000 9.4000 50.00
INE134E08JP5 POWER FIN CORP LTD. 7.85% 03-Apr-28 98.9500 8.1600 10.00
INE020B07HN3 RURAL ELECTRIFICATION CORP 8.46% 29-Aug-28 117.1000 6.1700 202.00
INE020B07HS2 RURAL ELECTRIFICATION CORP 8.71% 24-Sep-28 117.6000 6.1200 1.00
INE134E07430 POWER FIN CORP LTD 8.54% 16-Nov-28 118.9600 6.0500 20.00
INE557F07181 NATIONAL HOUSING BANK 8.93% 24-Mar-29 119.3100 6.1900 25.00
INE752E07MD6 POWER GRID CORP OF IND LTD 8.93% 20-Oct-29 103.4200 7.9700 15.00
INE062A08140 STATE BANK OF IND 8.39% -- 99.5700 8.5100 14.00
INE692A08060 UNION BANK OF IND 9.10% 31-Dec-30 100.2500 9.4500 80.00
INE906B07EI0 NHAI 7.35% 11-Jan-31 110.0800 6.2500 20.00
INE906B07EJ8 NHAI 7.60% 11-Jan-31 109.4400 6.2500 1.00
INE202E07229 INDIAN RENEWABLE ENERGY DEV 7.74% 21-Jan-31 110.6100 6.2500 0.60
INE031A07AO5 HOUSING N URBAN DEVELOPMENT 7.64% 08-Feb-31 109.7800 6.2500 0.50
INE906B07EP5 NHAI 7.69% 09-Mar-31 109.8200 6.2500 0.90
INE031A07AT4 HOUSING AND URBAN DEVELOPMENT 7.69% 15-Mar-31 109.8300 6.2500 0.50
INE053F07900 INDIAN RAILWAY FIN CORP 7.64% 22-Mar-31 110.6500 6.1400 1.00
INE261F07057 NABARD 7.35% 23-Mar-31 110.6500 6.1400 4.10
INE261F07032 NABARD 7.64% 23-Mar-31 110.7200 6.1600 3.50
INE039A09MA8 IFCI LTD 0.00% 07-Jul-32 32.2700 8.2700 9.30
INE945S07025 KUDGI TRANSMISSION LTD 9.50% 01-Jun-33 100.1584 7.6000 1284.00
INE787H07313 IND INFRASTRUCTURE FIN COMP 8.75% 12-Nov-33 123.3000 6.1300 1.00
INE134E07463 POWER FIN CORP LTD 8.92% 16-Nov-33 123.5600 6.2500 1.00
INE031A07AB2 HOUSING AND URBAN DEVELOPMENT 9.01% 13-Jan-34 124.6000 6.2500 1.00
INE557F07108 NATIONAL HOUSING BANK 8.76% 13-Jan-34 128.9100 5.8900 0.10
INE090A08TW2 ICICI BANK LTD 9.20% 31-Dec-50 103.4000 8.1400 4.00
INE692A08029 UNION BANK OF IND 9.50% 31-Dec-98 103.7800 8.8200 10.00
INE040A08377 HDFC BANK LTD 8.85% 12-May-99 101.4200 8.4900 15.00
INE202B08785 DEWAN HOUSING FIN CORP 10.75% 31-Dec-99 104.5300 9.9000 10.00
INE121A08NJ5 CHOLAMANDALAM INVESTMENT 12.90% 31-Dec-99 117.7500 8.8700 0.50
NSE
===
INE804I07J88 ECL FIN LTD -- 04-May-18 129.3620 8.0000 10.00
INE093J07CR5 ANAND RATHI GLOBAL FIN LTD -- 17-May-18 173.2200 0.0000 2.50
INE093J07CH6 ANAND RATHI GLOBAL FIN LTD NIFTY 24-May-18 194.5350 0.0000 4.50
INE296A07GH5 BAJAJ FIN LTD 8.89% 11-Jun-18 100.1952 7.0500 250.00
INE093J07DG6 ANAND RATHI GLOBAL FIN LTD -- 14-Jun-18 170.6110 0.0000 7.00
INE001A07PI8 HOUSING DEVELOPMENT FIN CORP 8.15% 22-Jul-18 100.1009 7.3500 250.00
INE001A07PI8 HOUSING DEVELOPMENT FIN CORP 8.15% 22-Jul-18 100.1009 7.3500 250.00
INE916DA7LQ7 KOTAK MAHINDRA PRIME LTD 8.25% 16-Aug-18 100.0758 7.6000 250.00
INE093J07DH4 ANAND RATHI GLOBAL FIN LTD -- 27-Aug-18 186.9270 0.0000 2.50
INE020B08AG0 RURAL ELECTRIFICATION CORP 6.88% 03-Sep-18 99.7292 7.3000 100.00
INE093J07DW3 ANAND RATHI GLOBAL FIN LTD -- 18-Sep-18 157.3460 0.0000 2.50
INE093J07ER1 ANAND RATHI GLOBAL FIN LTD -- 24-Oct-18 148.0000 0.0000 2.50
INE115A07LG9 LIC HOUSING FIN LTD 7.50% 20-Nov-18 99.8449 7.5500 500.00
INE115A07LG9 LIC HOUSING FIN LTD 7.50% 20-Nov-18 99.8449 7.5500 500.00
INE001A07PW9 HOUSING DEVELOPMENT FIN CORP 7.40% 22-Nov-18 99.7856 7.5500 500.00
INE093J07EY7 ANAND RATHI GLOBAL FIN LTD -- 01-Dec-18 154.0000 0.0000 7.50
INE001A07QW7 HOUSING DEVELOPMENT FIN CORP 7.33% 11-Dec-18 99.7436 7.5500 500.00
INE001A07QW7 HOUSING DEVELOPMENT FIN CORP 7.33% 11-Dec-18 99.7436 7.5500 500.00
INE115A07LP0 LIC HOUSING FIN LTD 7.56% 21-Dec-18 99.8882 7.5500 500.00
INE020B07HZ7 RURAL ELECTRIFICATION CORP 9.61% 03-Jan-19 101.2926 7.5000 50.00
INE572E09064 PNB HOUSING FIN LTD 9.20% 16-Jan-19 100.6300 8.5000 1.00
INE556F09601 SIDBI 8.04% 15-Mar-19 100.4980 7.4050 10.00
INE148I07HP2 INDBULLS HOUSING FIN LTD 8.37% 25-Mar-19 100.7737 7.4531 1000.00
INE341E07324 MAHARASHTRA STATE ROAD DEV 0.00% 26-Mar-19 91.3308 10.0000 5.00
INE202B07IJ3 DEWAN HOUSING FIN CORP LI 9.05% 09-Sep-19 100.7019 8.4295 100.00
INE540P07277 U.P. POWER CORP LTD SR-II 10.15% 20-Jan-20 101.3017 9.6100 205.00
INE092T08964 IDFC BANK LTD 8.63% 18-Feb-20 99.9200 8.6500 1.00
INE020B08823 RURAL ELECTRIFICATION CORP 8.87% 08-Mar-20 101.7987 7.7800 11.00
INE688I07725 CAPITAL FIRST LTD 8.80% 23-Mar-20 100.4781 8.5000 100.00
INE688I07725 CAPITAL FIRST LTD 8.80% 23-Mar-20 100.4781 8.5000 100.00
INE341E11029 MAHARASHTRA STATE ROAD DEVEL 0.00% 07-Apr-20 83.6962 10.0000 10.00
INE752E07NM5 POWER GRID CORP OF IND LTD 8.13% 25-Apr-20 100.6745 7.7500 25.00
INE134E08CX4 POWER FIN CORP LTD. 8.70% 14-May-20 101.5288 7.8500 3.00
INE752E07KR0 POWER GRID CORP OF IND LTD 7.93% 20-May-20 100.8187 7.4703 10.00
INE134E08IY9 POWER FIN CORP LTD. 7.42% 26-Jun-20 99.5224 7.6700 250.00
INE134E08IY9 POWER FIN CORP LTD. 7.42% 26-Jun-20 99.5224 7.6700 250.00
INE916DA7NV3 KOTAK MAHINDRA PRIME LTD 7.79% 16-Jul-20 99.2897 8.1500 300.00
INE752E07IQ6 POWER GRID CORP OF IND LTD 9.35% 29-Aug-20 103.1791 7.7800 30.00
INE220J07113 FUTURE CONSUMER LTD SR 9.95% 05-Sep-20 100.5000 9.6418 3.00
INE020B08955 RURAL ELECTRIFICATION CORP 8.36% 22-Sep-20 101.2049 7.7800 39.00
INE756I07BT7 HDB FINANCIAL SERVICES LTD 7.63% 07-Dec-20 98.7191 8.1500 500.00
INE540P07285 U.P. POWER CORP LTD SR-II 10.15% 20-Jan-21 101.5386 9.7500 410.00
INE134E07505 POWER FIN CORP LTD. 9.70% 31-Jan-21 103.1638 8.3700 1.00
INE115A07JB4 LIC HOUSING FIN LTD 8.75% 12-Feb-21 101.9549 7.9480 4.00
INE944Y07158 JORABAT SHILLONG EXPRESSWAY 8.45% 01-Mar-21 100.8100 8.2500 303.80
INE528S07086 EDELWEISS RETAIL FIN LTD 8.75% 22-Mar-21 100.3000 8.6119 100.00
INE047M07015 HINDUSTAN CLEANENERGY LTD -- 29-Apr-21 126.1197 23.0000 396.20
INE752E07MN5 POWER GRID CORP OF IND 8.40% 27-May-21 101.4982 7.8200 45.00
INE445L08342 NABHA POWER LTD 8.12% 23-Jun-21 100.9627 7.7700 250.00
INE445L08342 NABHA POWER LTD 8.12% 23-Jun-21 100.9627 7.7700 250.00
INE752E07HJ3 POWER GRID CORP OF IND LIMI 8.64% 08-Jul-21 102.1008 7.8500 30.00
INE020B08591 RURAL ELECTRIFICATION CORP 9.48% 10-Aug-21 104.6142 7.8200 32.00
INE134E08IH4 POWER FIN CORP LTD. 7.50% 16-Aug-21 98.9259 7.8500 2800.00
INE895D08634 TATA SONS LTD 8.01% 02-Sep-21 99.1900 8.3000 100.00
INE148I07GE8 INDBULLS HOUSING FIN LTD 8.75% 26-Sep-21 101.1916 8.3016 100.00
INE340M08038 TAMILNADU GENERATION AND DIST 9.90% 21-Nov-21 101.4500 9.6300 2.00
INE906B07FE6 NATIONAL HIGHWAYS AUTHORITY 7.17% 23-Dec-21 98.2810 7.7000 300.00
INE540P07293 U.P. POWER CORP LTD 10.15% 20-Jan-22 101.6889 9.9000 410.00
INE020B08740 RURAL ELECTRIFICATION CORP 9.35% 15-Jun-22 104.8037 7.9300 90.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 96.8728 7.8500 500.00
INE137K07034 HPCL-MITTAL ENERGY LTD 4.00% 03-Sep-22 165.9828 8.2510 250.00
INE020B08AK2 RURAL ELECTRIFICATION CORP 7.03% 07-Sep-22 96.9309 7.8600 200.00
INE895D08543 TATA SONS LTD 9.67% 13-Sep-22 104.7782 8.3000 50.00
INE115A07MO1 LIC HOUSING FIN LTD 7.45% 17-Oct-22 98.2243 7.9100 200.00
INE020B08AM8 RURAL ELECTRIFICATION CORP 7.09% 17-Oct-22 96.7626 7.9500 20.00
INE115A07MO1 LIC HOUSING FIN LTD 7.45% 17-Oct-22 98.1499 7.9300 100.00
INE752E07LW8 POWER GRID CORP OF IND 8.93% 20-Oct-22 103.4177 7.9700 15.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 98.5064 7.8250 500.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 98.5064 7.8250 500.00
INE975G08272 IL&FS TRANSPORTATION NETWORKS LTD 9.25% 15-Dec-22 98.7000 9.9400 70.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 99.9767 8.0000 250.00
INE540P07301 U.P. POWER CORP LTD SR-II 10.15% 20-Jan-23 101.5982 10.0500 410.00
INE540P07061 U.P. POWER CORP LTD 8.97% 15-Feb-23 103.4200 8.3000 630.00
INE053F07587 INDIAN RAILWAY FIN CORP -- 23-Mar-23 102.7425 6.2096 30.00
INE121H07CA4 IL&FS FINANCIAL SERVICES LTD 8.75% 28-Mar-23 100.3000 8.6600 241.70
INE946Z18017 EARC TRUST - -- 30-Mar-23 100.0000 23.0000 21.60
INE110L07088 RELIANCE JIO INFOCOMM LTD 8.00% 09-Apr-23 100.0000 8.0000 2150.00
INE020B08831 RURAL ELECTRIFICATION CORP 8.82% 12-Apr-23 103.1607 8.0200 50.00
INE246R07269 IDFC INFRASTRUCTURE FIN LTD 8.49% 22-Aug-23 100.7000 8.3253 56.00
INE202B07IO3 DEWAN HOUSING FIN CORP 9.25% 09-Sep-23 103.8024 8.3215 1.00
INE053F09FS4 INDN RAILWAY FIN CORP 8.50% 26-Dec-23 102.5763 8.0822 1.00
INE540P07079 U.P. POWER CORP LTD 8.97% 15-Feb-24 103.4500 8.4300 1070.00
INE895D07446 TATA SONS LTD 9.90% 20-Mar-24 106.9844 8.3450 1000.00
INE818F07047 KERALA FINANCIAL CORP 8.69% 04-Apr-24 101.1500 8.6100 200.00
INE895D07453 TATA SONS LTD 9.44% 02-Jun-24 105.0697 8.3400 100.00
INE895D07487 TATA SONS LTD 9.30% 19-Jun-24 104.4676 8.3400 100.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 100.5325 11.6900 5.00
INE001A07MX4 HOUSING DEVELOPMENT FIN CORP 9.50% 13-Aug-24 105.4603 8.3300 500.00
INE895D07495 TATA SONS LTD 8.50% 22-Jan-25 100.6632 8.3600 100.00
INE020B08898 RURAL ELECTRIFICATION CORP 8.23% 23-Jan-25 100.2354 8.1800 20.00
INE160A08068 PUNJAB NATIONAL BANK 8.23% 09-Feb-25 99.8500 8.2437 20.00
INE818F07054 KERALA FINANCIAL CORP 8.69% 04-Apr-25 101.2500 8.6200 14.00
INE804I08643 ECL FIN LTD SR-II 11.25% 03-May-25 109.7500 9.2904 2.00
INE115A07IF7 LIC HOUSING FIN LTD 8.25% 23-Oct-25 100.3228 8.1700 250.00
INE540P07095 U.P. POWER CORP LTD 8.97% 13-Feb-26 103.9856 8.5000 1130.00
INE261F07016 NABARD 7.07% 25-Feb-26 105.1705 6.2100 200.00
INE202B08777 DEWAN HOUSING FIN CORP 9.40% 08-May-26 101.5000 9.1249 2.00
INE540P07251 U.P. POWER CORP LTD 9.75% 20-Oct-26 99.9000 10.1200 6.00
INE941D07158 RELIANCE PORTS & TERMINALS 7.95% 28-Oct-26 97.2821 8.3900 50.00
INE540P07103 U.P. POWER CORP LTD 8.97% 15-Feb-27 103.3300 8.6800 110.00
INE031A07840 HOUSING AND URBAN DEVELOPMENT 8.20% 05-Mar-27 113.7363 6.1400 2.00
INE067X08018 TATA AIG GENERAL INSURANCE 8.52% 21-Mar-27 100.1000 8.4753 2.00
INE020B07GH7 RURAL ELECTRIFICATION CORP 8.12% 27-Mar-27 112.7664 6.2098 500.00
INE121A08OC8 CHOLAMANDALAM INVESTMENT 8.80% 15-Jun-27 98.8200 8.9800 50.00
INE601U08010 TATA MOTORS FIN LTD 8.35% 13-Nov-27 99.0000 8.4885 21.00
INE112A08044 CORP BANK 8.02% 14-Nov-27 98.6000 8.3800 5.00
INE636F07233 NORTH EASTERN ELECTRIC POWER 8.75% 06-Mar-28 102.5000 8.5200 100.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.6916 8.1000 250.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.6963 8.1000 250.00
INE020B08AX5 RURAL ELECTRIFICATION CORP 8.09% 21-Mar-28 100.9211 8.1050 250.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT 9.05% 24-Mar-28 100.2100 9.0000 90.00
INE020B08AY3 RURAL ELECTRIFICATION CORP 8.01% 24-Mar-28 100.3812 8.1050 53.00
INE020B08AZ0 RURAL ELECTRIFICATION CORP 8.06% 27-Mar-28 100.6151 8.1200 250.00
INE721A08DA2 SHRIRAM TRANSPORT FIN COMP 9.00% 28-Mar-28 99.9500 9.0000 147.00
INE134E08JP5 POWER FIN CORP LTD. 8.00% 03-Apr-28 99.3600 8.0950 107.00
INE017A07559 THE GREAT EASTERN SHIPPING 8.85% 12-Apr-28 100.8900 8.7050 958.00
INE683A08036 THE SOUTH INDN BANK LTD. 9.50% 28-May-28 100.1000 9.6854 2.00
INE020B07HN3 RURAL ELECTRIFICATION CORP 8.46% 29-Aug-28 117.0500 6.1700 200.00
INE020B07HS2 RURAL ELECTRIFICATION CORP 8.71% 24-Sep-28 117.6000 6.1200 1.00
INE945S07140 KUDGI TRANSMISSION LTD 9.14% 25-Apr-29 105.1500 8.3100 2.00
INE090A08TW2 ICICI BANK LTD 9.20% PERPETUAL 100.5900 8.9981 83.00
INE428A08069 ALLAHABAD BANK 11.15% PERPETUAL 100.1226 8.8200 50.00
INE692A08060 UNION BANK OF IND 9.10% PERPETUAL 100.0000 9.0877 20.00
INE028A08117 BANK OF BARODA -- PERPETUAL 99.9000 8.6504 15.00
INE062A08157 STATE BANK OF IND 8.15% PERPETUAL 98.6585 8.5100 5.00
INE028A08109 BANK OF BARODA 8.60% PERPETUAL 99.9000 8.6000 2.00
INE040A08377 HDFC BANK LTD 8.85% PERPETUAL 102.2000 8.1900 2.00
INE528G08352 YES BANK LTD 9.5 9.50% PERPETUAL 100.8000 9.2000 1.00
INE428A08069 ALLAHABAD BANK 11.15% PERPETUAL 100.1288 8.8200 320.00
INE428A08085 ALLAHABAD BANK 9.34% -- 100.0092 8.8200 200.00
INE428A08077 ALLAHABAD BANK 11.85% -- 100.1402 8.8200 150.00
INE039A09MN1 IFCI LTD 9.98% 29-Oct-30 99.3500 10.0500 1.00
INE053F07884 INDIAN RAILWAY FIN CORP 7.35% 22-Mar-31 109.8619 6.2100 300.00
INE053F07900 INDIAN RAILWAY FIN CORP 7.64% 22-Mar-31 110.2400 6.1700 4.00
INE261F07057 NABARD 7.35% 23-Mar-31 109.8762 6.2100 364.10
INE261F07032 NABARD 7.64% 23-Mar-31 110.2527 6.1700 15.00
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.80% 30-Mar-31 98.5000 10.3200 4.50
INE888F08030 AJMER VIDYUT VITRAN NIGAM LTD 9.75% 30-Mar-31 98.4500 10.2800 1.00
INE945S07025 KUDGI TRANSMISSION LTD 9.50% 01-Jun-33 100.1584 7.6000 1284.00
INE787H07313 IND INFRASTRUCTURE FIN COMP 8.75% 12-Nov-33 122.9031 6.1600 1.00
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