Apr 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 17266.70
NSE 44844.30
=============
TOTAL 62111.00
-----------------------------------------------------------------------------------------------
ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07574 IIFL WEALTH FIN LTD 0.00% 11-May-18 112.9310 8.6000 10.00
INE248U07590 IIFL WEALTH FIN LTD 0.00% 17-May-18 112.7520 8.6000 100.00
INE721A07LA7 SHRIRAM TRANSPORT FIN COMPANY 8.72% 05-Jun-18 100.1400 7.2400 250.00
INE134E08HB9 POWER FIN CORP LTD 8.40% 19-Jun-18 100.2900 6.6400 339.00
INE115A07LY2 LIC HOUSING FIN LTD 7.18% 29-Jun-18 100.0094 6.7400 500.00
INE752E07LA4 POWER GRID CORP OF INDIA 8.70% 15-Jul-18 100.3100 6.9600 1050.00
INE134E08IU7 POWER FIN CORP LTD 6.90% 16-Jul-18 99.8900 7.0000 1500.00
INE692Q07068 TOYOTA FINANCIAL SERV INDIA 8.53% 20-Aug-18 100.1800 7.7400 150.00
INE866I08147 INDIA INFOLINE FIN LTD 12.75% 17-Sep-18 101.6200 8.7000 100.00
INE134E08HZ8 POWER FIN CORP LTD 8.00% 22-Oct-18 100.1300 7.4400 50.00
INE071G08627 ICICI HOME FIN COMPANY LTD 8.69% 15-Mar-19 100.8100 7.7500 1000.00
INE667F07GK0 SUNDARAM BNP PARIBAS HOME FIN 0.00% 15-Mar-19 93.3939 7.8000 250.00
INE556F09601 SIDBI 8.04% 15-Mar-19 100.4600 7.4500 40.00
INE053F07AL4 INDIAN RAILWAY FIN CORP 7.72% 07-Jun-19 100.3800 7.4500 1450.00
INE397D08029 BHARTI AIRTEL LTD 8.25% 20-Apr-20 100.1793 8.1400 90.00
INE308L08011 KARVY FINANCIAL SERV LTD 15.60% 11-May-20 109.2300 10.4100 20.00
INE001A07QP1 HOUSING DEVEOPMENT FIN CORP 7.60% 26-Jun-20 99.3500 7.9000 50.00
INE261V07013 K WORLD ESTATE PRIVATE LTD 16.40% 30-Jun-20 100.0000 15.5000 50.00
INE069I07207 INDIABULLS REAL ESTATE LTD 11.50% 21-Aug-20 102.9000 10.0000 1.00
INE220J07113 FUTURE CONSUMER LTD 9.95% 05-Sep-20 100.2500 9.7600 1.00
INE053F07AK6 INDIAN RAILWAY FIN CORP 7.65% 15-Mar-21 100.3000 7.5500 50.00
INE756I07BU5 HDB FINANCIAL SERV LTD 7.94% 15-Apr-21 99.5595 8.1000 250.00
INE134E08ID3 POWER FIN CORP LTD 8.05% 27-Apr-21 100.8200 7.7300 50.00
INE134E08IH4 POWER FIN CORP LTD. 7.50% 16-Aug-21 98.9300 7.8500 500.00
INE241O08216 EDELWEISS FINVEST PRIVATE LTD 9.05% 12-Oct-21 99.7500 9.1500 30.00
INE528G08352 YES BANK LTD 9.50% 23-Dec-21 101.4000 9.1500 40.00
INE540P07053 U.P. POWER CORP LTD 8.97% 15-Feb-22 102.6300 8.3300 130.00
INE975G08223 ILFS TRANSPORTATION NETWORKS 9.20% 15-Apr-22 100.1000 9.4900 350.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 101.0200 8.5100 302.00
INE528G08394 YES BANK LTD 9.00% 18-Oct-22 101.3400 8.9500 1215.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 98.5300 7.8200 500.00
INE121A08MT6 CHOLAMANDALAM INVESTMENT 12.70% 14-Dec-22 112.7500 9.1700 1.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 99.9900 8.0000 300.00
INE975G07043 IL FS TRANSPORTATION NETWORKS 9.10% 03-Feb-23 100.4000 9.3000 8.00
INE090A08TU6 ICICI BANK LTD 7.60% 07-Oct-23 97.8500 8.0800 100.00
INE031A07907 HOUSING AND URBAN DEVELOPMENT 8.14% 25-Oct-23 109.4100 6.0700 0.10
INE540P07079 U.P. POWER CORP LTD 8.97% 15-Feb-24 103.4500 8.4300 120.00
INE975G08058 ILFS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 103.1900 11.6300 22.00
INE001A07MX4 HOUSING DEVELOPMENT FIN CORP 9.50% 13-Aug-24 106.0600 8.2100 500.00
INE110L08060 RELIANCE GIO INFOCOMM LTD 9.00% 21-Jan-25 103.0100 8.3800 100.00
INE160A08068 PUNJAB NATIONAL BANK 8.23% 09-Feb-25 100.1000 8.1900 20.00
INE031A07AN7 HOUSING N URBAN DEVELOPMENT 7.27% 08-Feb-26 105.6100 6.0900 0.20
INE540P07095 U.P. POWER CORP LTD 8.97% 13-Feb-26 103.8300 8.5300 260.00
INE261F07016 NABARD 7.07% 25-Feb-26 105.2300 6.2000 250.00
INE514E08FB6 EXPORT IMPORT BANK OF INDIA 8.02% 20-Apr-26 99.0500 8.1800 250.00
INE124D08019 RELIANCE GENERAL INSURANCE 9.10% 17-Aug-26 100.0000 9.0800 470.00
INE040A08369 HDFC BANK LTD 7.95% 21-Sep-26 98.7600 8.1500 400.00
INE540P07251 U.P. POWER CORP LTD 9.75% 20-Oct-26 103.6000 9.6000 4.00
INE941D07158 RELIANCE PORTS AND TERMINALS 7.95% 28-Oct-26 97.2200 8.4000 100.00
INE020B07GH7 RURAL ELECTRIFICATION CORP 8.12% 27-Mar-27 112.8400 6.2000 250.00
INE121A08OC8 CHOLAMANDALAM INVESTMENT 8.80% 15-Jun-27 98.8400 8.9800 30.00
INE695A08048 UNITED BANK OF INDIA 10.50% 27-Sep-27 106.5000 9.4100 1.00
INE721A08CY4 SHRIRAM TRANSPORT FIN COMPANY 8.20% 15-Oct-27 100.3500 8.1300 250.00
INE540P07269 U.P. POWER CORP LTD 9.75% 20-Oct-27 100.2000 10.0700 2.00
INE601U08010 TATA MOTORS FIN LTD 8.35% 13-Nov-27 98.9500 8.5000 2.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.6300 8.1100 910.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.6300 8.1100 250.00
INE020B08AY3 RURAL ELECTRIFICATION CORP 8.01% 24-Mar-28 100.0200 8.1400 350.00
INE148I08306 INDIABULLS HOUSING FIN LTD 8.80% 27-Mar-28 100.1400 8.7700 100.00
INE134E08JP5 POWER FIN CORP LTD. 7.85% 03-Apr-28 98.5500 8.2000 768.00
INE020B07HN3 RURAL ELECTRIFICATION CORP 8.46% 29-Aug-28 117.9800 6.0800 5.00
INE134E07430 POWER FIN CORP LTD 8.54% 16-Nov-28 118.5200 6.1000 0.50
INE053F07728 INDIAN RAILWAY FIN CORP 8.63% 26-Mar-29 118.8600 6.2000 31.50
INE062A08140 STATE BANK OF INDIA 8.39% -- 99.5400 8.5100 1.00
INE945S07157 KUDGI TRANSMISSION LTD 9.14% 25-Apr-30 103.4400 8.6600 5.00
INE692A08060 UNION BANK OF INDIA 9.10% 31-Dec-30 100.2000 9.4500 67.00
INE906B07EI0 NHAI 7.35% 11-Jan-31 110.8200 6.1000 1.00
INE053F07884 INDIAN RAILWAY FIN CORP 7.35% 22-Mar-31 109.9500 6.2000 250.00
INE261F07057 NABARD 7.35% 23-Mar-31 109.9700 6.2000 255.00
INE261F07032 NABARD 7.64% 23-Mar-31 111.1200 6.0800 1.00
INE888F08030 AJMER VIDYUT VITRAN NIGAM LTD 9.75% 30-Mar-31 100.5000 9.8800 0.20
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL 8.05% 24-Jul-32 101.3700 7.8300 0.10
INE787H07156 INDIA INFRASTRUCTURE FIN 7.40% 22-Jan-33 112.2200 6.1100 0.10
INE090A08TW2 ICICI BANK LTD 9.20% 31-Dec-50 103.4000 8.1400 2.00
INE040A08377 HDFC BANK LTD 8.85% 12-May-99 101.0500 8.5500 29.00
INE428A08085 ALLAHABAD BANK 9.34% 31-Dec-99 100.3800 9.2000 277.00
INE202B08785 DEWAN HOUSING FIN CORP 10.75% 31-Dec-99 104.0000 9.7800 105.00
NSE
===
INE093J07CK0 ANAND RATHI GLOBAL FIN LTD NIFTY 04-May-18 159.1000 0.0000 0.80
INE248U07566 IIFL WEALTH FIN LTD -- 06-May-18 113.6800 9.0000 15.00
INE660A07JS3 SUNDARAM FIN LTD 6.90% 29-May-18 100.1348 7.3000 50.00
INE721A07LA7 SHRIRAM TRANSPORT FIN COMPANY 8.72% 05-Jun-18 100.1355 7.2400 250.00
INE261F08469 NABARD 8.19% 08-Jun-18 100.1398 7.1000 80.00
INE020B07HY0 RURAL ELECTRIFICATION CORP 9.38% 11-Jun-18 100.8879 7.4000 500.00
INE020B07HY0 RURAL ELECTRIFICATION CORP 9.38% 11-Jun-18 100.9634 7.2750 2.00
INE134E08HA1 POWER FIN CORP LTD. 8.29% 13-Jun-18 100.1718 7.1000 180.00
INE896L07249 INDOSTAR CAPITAL FIN LTD 9.90% 15-Jun-18 100.2750 7.5512 480.00
INE752E07LA4 POWER GRID CORP OF INDIA 8.70% 15-Jul-18 100.2993 6.9500 1380.00
INE134E08IU7 POWER FIN CORP LTD. 6.90% 16-Jul-18 99.8885 7.0000 4500.00
INE001A07PI8 HOUSING DEVELOPMENT FIN CORP 8.15% 22-Jul-18 100.0995 7.3500 1000.00
INE001A07PI8 HOUSING DEVELOPMENT FIN CORP 8.15% 22-Jul-18 100.0995 7.3500 1000.00
INE115A07MN3 LIC HOUSING FIN LTD 7.06% 15-Oct-18 99.6343 7.5700 500.00
INE115A07MN3 LIC HOUSING FIN LTD 7.06% 15-Oct-18 99.6343 7.5700 500.00
INE134E08HZ8 POWER FIN CORP LTD. 8.00% 22-Oct-18 100.1323 7.4400 50.00
INE115A07MM5 LIC HOUSING FIN LTD 6.92% 15-Nov-18 99.5006 7.6000 600.00
INE115A07MM5 LIC HOUSING FIN LTD 6.92% 15-Nov-18 99.5006 7.6000 500.00
INE115A07LG9 LIC HOUSING FIN LTD 7.50% 20-Nov-18 99.8155 7.6000 500.00
INE115A07LG9 LIC HOUSING FIN LTD 7.50% 20-Nov-18 99.8155 7.6000 500.00
INE020B07HZ7 RURAL ELECTRIFICATION CORP 9.61% 03-Jan-19 101.2926 7.5000 50.00
INE556F09601 SIDBI 8.04% 15-Mar-19 100.4691 7.4322 1000.00
INE071G08627 ICICI HOME FIN COMPANY LTD 8.69% 15-Mar-19 100.8063 7.7500 1000.00
INE667F07GK0 SUNDARAM BNP PARIBAS HOME -- 15-Mar-19 93.3939 7.8000 250.00
INE261F09EZ1 NABARD 0.00% 31-Mar-19 93.2021 7.6500 12.00
INE915D07XA4 CITICORP FIN (INDIA) LTD -- 29-Apr-19 120.0087 - 10.00
INE093J07KC0 ANAND RATHI GLOBAL FIN LTD NIFTY 10-May-19 142.0000 0.0000 4.20
INE093J07KM9 ANAND RATHI GLOBAL FIN LTD -- 24-May-19 138.8000 0.0000 4.00
INE134E08JL4 POWER FIN CORP LTD. 7.80% 07-Jun-19 100.2605 7.5765 2000.00
INE053F07AL4 INDIAN RAILWAY FIN CORP 7.72% 07-Jun-19 100.3791 7.4500 1450.00
INE140A07344 PIRAMAL ENTERPRISES LTD 8.15% 14-Jun-19 99.9733 8.1347 10.00
INE020B07IV4 RURAL ELECTRIFICATION CORP 9.02% 18-Jun-19 101.5069 7.5800 50.00
INE020B07IV4 RURAL ELECTRIFICATION CORP 9.02% 18-Jun-19 101.5069 7.5800 50.00
INE093J07LD6 ANAND RATHI GLOBAL FIN LTD -- 01-Jul-19 137.5000 0.0000 2.50
INE093J07MM5 ANAND RATHI GLOBAL FIN LTD NIFTY 21-Aug-19 131.8000 0.0000 5.00
INE093J07MV6 ANAND RATHI GLOBAL FIN LTD -- 02-Sep-19 144.1390 0.0000 5.00
INE093J07LC8 ANAND RATHI GLOBAL FIN LTD -- 09-Sep-19 160.1290 0.0000 2.50
INE093J07NF7 ANAND RATHI GLOBAL FIN LTD -- 22-Oct-19 136.1000 0.0000 5.00
INE093J07NI1 ANAND RATHI GLOBAL FIN LTD -- 18-Nov-19 127.4000 0.0000 2.50
INE721A07NP1 SHRIRAM TRANSPORT FIN COMPANY 8.40% 26-Dec-19 100.2479 8.2600 200.00
INE093J07OI9 ANAND RATHI GLOBAL FIN LTD -- 06-Jan-20 121.2680 0.0000 3.50
INE540P07277 U.P. POWER CORP LTD 10.15% 20-Jan-20 100.7544 10.0000 294.00
INE093J07OQ2 ANAND RATHI GLOBAL FIN LTD -- 06-Feb-20 120.7800 0.0000 2.50
INE092T08964 IDFC BANK LTD 8.63% 18-Feb-20 100.1863 8.4900 2.00
INE915D07YK1 CITICORP FIN (INDIA) LTD -- 17-Mar-20 109.7500 - 5.00
INE093J07PI6 ANAND RATHI GLOBAL FIN LTD -- 23-Mar-20 126.0800 0.0000 11.00
INE310L07621 IOT UTKAL ENERGY SERV LTD 9.84% 20-Apr-20 106.3758 8.0120 2.00
INE528G08170 YES BANK LTD 9.30% 30-Apr-20 100.1000 9.2300 3.00
INE310L07639 IOT UTKAL ENERGY SERV LTD 9.84% 20-May-20 106.6418 8.0123 4.10
INE001A07QP1 HOUSING DEVELOPMENT FIN CORP 7.60% 26-Jun-20 99.3541 7.9000 50.00
INE134E08JA7 POWER FIN CORP LTD 7.30% 30-Jun-20 99.1577 7.7161 2000.00
INE093J07QW5 ANAND RATHI GLOBAL FIN LTD -- 15-Aug-20 111.0000 0.0000 10.00
INE220J07113 FUTURE CONSUMER LTD 9.95% 05-Sep-20 100.5000 9.6416 3.50
INE823G07045 J.K.CEMENT LTD 11.00% 09-Sep-20 101.3228 9.9100 8.00
INE572E09478 PNB HOUSING FIN LTD 7.50% 15-Sep-20 98.9158 7.9950 250.00
INE261F08907 NABARD 6.98% 30-Sep-20 98.7871 7.5350 47.00
INE310L07688 IOT UTKAL ENERGY SERV LTD 9.84% 20-Oct-20 107.8786 8.0481 7.20
INE540P07285 U.P. POWER CORP LTD SR-II 10.15% 20-Jan-21 101.0434 10.0000 588.00
INE134E07505 POWER FIN CORP LTD. 9.70% 31-Jan-21 104.4012 7.8500 2.00
INE261F08956 NABARD 7.40% 01-Feb-21 99.5420 7.5736 50.00
INE115A07JB4 LIC HOUSING FIN LTD 8.75% 12-Feb-21 101.9229 7.9522 200.00
INE944Y07158 JORABAT SHILLONG EXPRESSWAY 8.45% 01-Mar-21 100.8185 8.2500 20.00
INE053F07AK6 INDIAN RAILWAY FIN CORP 7.65% 15-Mar-21 100.3105 7.5500 25.00
INE020B08AS5 RURAL ELECTRIFICATION CORP 7.70% 15-Mar-21 100.2296 7.5926 260.00
INE895D08873 TATA SONS LTD 8.25% 20-Mar-21 100.3041 8.1121 200.00
INE756I07BU5 HDB FINANCIAL SERV LTD 7.94% 15-Apr-21 99.5595 8.1000 250.00
INE134E08JM2 POWER FIN CORP LTD. 7.75% 15-Apr-21 100.0384 7.7300 40.00
INE001A07OW2 HOUSING DEVELOPMENT FIN CORP -- 10-May-21 118.5606 7.9200 500.00
INE001A07OW2 HOUSING DEVELOPMENT FIN CORP -- 10-May-21 118.5785 7.9000 250.00
INE001A07OW2 HOUSING DEVELOPMENT FIN CORP -- 10-May-21 118.6032 7.8927 230.00
INE752E07MN5 POWER GRID CORP OF INDIA 8.40% 27-May-21 102.1960 7.5631 185.00
INE514E08FD2 EXPORT IMPORT BANK OF INDIA -- 27-May-21 101.1515 7.5533 123.00
INE053F09HR2 INDIAN RAILWAY FIN CORP 9.57% 31-May-21 104.3005 8.1500 1.00
INE134E08DQ6 POWER FIN CORP LTD 9.61% 29-Jun-21 105.1840 7.6933 172.00
INE134E08GA3 POWER FIN CORP LTD. 9.20% 07-Jul-21 103.1548 8.0200 1000.00
INE134E08IH4 POWER FIN CORP LTD. 7.50% 16-Aug-21 98.9500 7.8400 1400.00
INE241O08216 EDELWEISS FINVEST PRIVATE LTD 9.05% 12-Oct-21 99.7500 9.1500 30.00
INE020B08872 RURAL ELECTRIFICATION CORP 8.44% 04-Dec-21 102.0385 7.7800 250.00
INE906B07FE6 NHAI 7.17% 23-Dec-21 98.2995 7.6941 800.00
INE540P07293 U.P. POWER CORP LTD 10.15% 20-Jan-22 101.4250 10.0000 588.00
INE975G08223 IL&FS TRANSPORTATION NETWORKS 9.20% 15-Apr-22 100.1100 9.4862 350.00
INE002A08476 RELIANCE INDUSTRIES LTD 7.00% 31-Aug-22 96.8746 7.8500 250.00
INE020B08AP1 RURAL ELECTRIFICATION CORP 7.45% 30-Nov-22 98.5256 7.8200 1000.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 99.9854 8.0000 850.00
INE134E08JO8 POWER FIN CORP LTD. 7.99% 20-Dec-22 99.9767 8.0000 150.00
INE540P07301 U.P. POWER CORP LTD SR-II 10.15% 20-Jan-23 101.7656 10.0000 588.00
INE121H07CA4 IL&FS FINANCIAL SERV LTD 8.75% 28-Mar-23 101.0000 8.4800 115.00
INE818F07039 KERALA FINANCIAL CORP 8.69% 04-Apr-23 101.2500 8.5500 1.00
INE110L07088 RELIANCE JIO INFOCOMM LTD 8.00% 09-Apr-23 100.0000 7.9937 2000.00
INE020B08831 RURAL ELECTRIFICATION CORP 8.82% 12-Apr-23 103.5685 7.9200 100.00
INE110L07096 RELIANCE JIO INFOCOMM LTD -- 16-Apr-23 100.0000 8.0000 150.00
INE774D08LD2 MAHINDRA MAHINDRA FINANCIAL 9.70% 24-Apr-23 105.0800 8.4130 2.00
INE246R07269 IDFC INFRASTRUCTURE FIN LTD 8.49% 22-Aug-23 100.7000 8.3250 1.00
INE090A08TU6 ICICI BANK LTD 7.60% 07-Oct-23 97.8503 8.0800 1750.00
INE090A08TU6 ICICI BANK LTD 7.60% 07-Oct-23 97.8503 8.0800 1650.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS 11.50% 21-Jun-24 100.4909 11.7000 14.00
INE001A07MX4 HOUSING DEVELOPMENT FIN CORP 9.50% 13-Aug-24 106.4541 8.1300 1250.00
INE752E07LQ0 POWER GRID CORP OF INDIA 9.30% 04-Sep-24 106.1362 8.0100 16.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.1000 9.8477 5.00
INE020B08880 RURAL ELECTRIFICATION CORP 8.57% 21-Dec-24 102.8531 8.0000 50.00
INE020B08880 RURAL ELECTRIFICATION CORP 8.57% 21-Dec-24 102.8531 8.0000 50.00
INE110L08060 RELIANCE JIO INFOCOMM LTD 9.00% 21-Jan-25 103.0072 8.3800 100.00
INE818F07054 KERALA FINANCIAL CORP 8.69% 04-Apr-25 102.5800 8.3600 4.00
INE121H07CB2 IL&FS FINANCIAL SERV LTD 8.70% 16-Apr-25 100.0000 8.6925 302.50
INE261F07016 NABARD 7.07% 25-Feb-26 105.1705 6.2100 150.00
INE514E08FB6 EXPORT IMPORT BANK OF INDIA 8.02% 20-Apr-26 99.0536 8.1800 250.00
INE202B08777 DEWAN HOUSING FIN CORP 9.40% 08-May-26 101.5000 9.1200 1.00
INE774D08MA6 MAHINDRA & MAHINDRA FINANCIAL 9.00% 06-Jun-26 103.3000 8.4100 15.00
INE115A07JP4 LIC HOUSING FIN LTD 8.47% 10-Jun-26 101.7400 7.1562 200.00
INE040A08369 HDFC BANK LTD 7.95% 21-Sep-26 98.7341 8.1450 200.00
INE540P07251 U.P. POWER CORP LTD 9.75% 20-Oct-26 99.9200 10.1200 13.00
INE941D07158 RELIANCE PORTS & TERMINALS 7.95% 28-Oct-26 97.2243 8.4000 100.00
INE067X08018 TATA AIG GENERAL INSURANCE 8.52% 21-Mar-27 100.0000 8.5060 5.00
INE020B07GH7 RURAL ELECTRIFICATION CORP 8.12% 27-Mar-27 113.2425 6.1450 250.00
INE891K08042 AXIS FIN LTD SR-02 8.50% 11-May-27 100.2547 8.4500 4.00
INE296A08847 BAJAJ FIN LTD 8.15% 22-Jun-27 98.7963 8.3300 3.00
INE090A08TY8 ICICI BANK LTD 7.47% 25-Jun-27 95.5799 8.1600 200.00
INE090A08TY8 ICICI BANK LTD 7.47% 25-Jun-27 95.5799 8.1600 200.00
INE217K07AX0 RELIANCE HOME FIN LTD 8.98% 13-Oct-27 100.1000 8.9500 2.00
INE721A08CY4 SHRIRAM TRANSPORT FIN COMPANY 8.20% 15-Oct-27 98.0000 8.5000 250.00
INE540P07269 U.P. POWER CORP LTD 9.75% 20-Oct-27 99.8000 10.1500 3.00
INE601U08010 TATA MOTORS FIN LTD 8.35% 13-Nov-27 98.6100 8.5500 3.00
INE112A08044 CORP BANK 8.02% 14-Nov-27 97.7500 8.3532 2.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.8500 8.0965 60.00
INE636F07233 NORTH EASTERN ELECTRIC POWER 8.75% 06-Mar-28 102.6500 8.5000 4.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 101.5600 8.1200 200.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 101.5963 8.1150 504.00
INE020B08AY3 RURAL ELECTRIFICATION CORP 8.01% 24-Mar-28 100.3100 8.1158 550.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT 9.05% 24-Mar-28 100.0000 9.0424 200.00
INE148I08306 INDIABULLS HOUSING FIN LTD 8.80% 27-Mar-28 100.0700 8.7795 100.00
INE721A08DA2 SHRIRAM TRANSPORT FIN COMPANY 9.00% 28-Mar-28 100.0000 8.9900 13.00
INE134E08JP5 POWER FIN CORP LTD. 8.00% 03-Apr-28 98.9500 8.1575 906.00
INE017A07559 THE GREAT EASTERN SHIPPING 8.85% 12-Apr-28 100.5950 8.7500 13.00
INE557F07181 NATIONAL HOUSING BANK 8.93% 24-Mar-29 119.6598 6.1500 4.00
INE040A08377 HDFC BANK LTD 8.85% PERPETUAL 100.7177 8.6200 53.00
INE729N08014 TVS CREDIT SERV LTD 11.50% PERPETUAL 107.3071 10.2500 20.50
INE090A08TW2 ICICI BANK LTD 9.20% PERPETUAL 101.0800 8.8500 11.00
INE528G08352 YES BANK LTD 9.50% PERPETUAL 99.8026 9.5350 250.00
INE039A09MD2 IFCI LTD 9.75% 16-Jul-30 100.4000 9.6700 150.00
INE923L07316 SP JAMMU UDHAMPUR HIGHWAY LTD 9.15% 31-Dec-30 104.7005 8.7100 80.00
INE528G08394 YES BANK LTD 9.00% 31-Dec-99 98.2858 9.4500 559.00
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