Apr 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 20382.50
NSE 51212.00
=============
TOTAL 71594.50
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE296A07914 BAJAJ FINANCE LIMITED 9.10% 14-May-18 100.0627 7.5000 150.00
INE121A07MA8 CHOLAMANDALAM INVESTMENT AND FIN. 9.13% 05-Jun-18 100.1600 7.3000 250.00
INE432R07133 SHRIRAM HOUSING FINANCE LIMITED 9.50% 28-Jun-18 100.3121 7.2900 100.00
INE752E07LA4 POWER GRID CORPORATION OF INDIA LTD 8.70% 15-Jul-18 100.3000 6.9200 1250.00
INE134E08IU7 POWER FINANCE CORPORATION LIMITED 6.90% 16-Jul-18 99.8900 7.0000 250.00
INE916DA7LO2 KOTAK MAHINDRA PRIME LIMITED 8.40% 20-Jul-18 100.1100 7.5000 210.00
INE134E08HT1 POWER FINANCE CORPORATION LIMITED 8.17% 18-Aug-18 100.2000 7.1800 113.00
INE895D07412 TATA SONS LIMITED 9.78% 13-Jan-19 101.2700 7.8700 300.00
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORP 7.90% 20-Mar-19 100.0400 7.8000 250.00
INE774D07OR8 MAHINDRA AND MAHINDRA FINANCIAL 8.70% 05-Apr-19 100.5979 8.0000 250.00
INE647O08032 ADITYA BIRLA FASHION AND RETAIL LTD 0.00% 12-Apr-19 118.8500 8.0700 100.00
INE031A08574 HOUSING AND URBAN DEVELOPMENT CORP 7.64% 12-Jun-19 100.0800 7.5900 550.00
INE756I07BD1 HDB FINANCIAL SERVICES LIMITED 7.79% 14-Jun-19 99.9300 7.8400 500.00
INE134E08HO2 POWER FINANCE CORPORATION LIMITED 8.50% 29-Jun-19 100.9800 7.5700 250.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.5500 7.9000 500.00
INE296A07LN3 BAJAJ FINANCE LIMITED 8.48% 19-Jul-19 100.5900 7.9100 1050.00
INE115A07GB0 LIC HOUSING FINANCE LIMITED 8.70% 08-Nov-19 101.1200 7.8500 250.00
INE721A07NP1 SHRIRAM TRANSPORT FINANCE COMPANY 8.40% 26-Dec-19 100.0200 8.4100 100.00
INE092T08964 IDFC BANK LIMITED 8.63% 18-Feb-20 101.0900 7.9400 10.00
INE403D08017 BHARTI TELECOM LIMITED 0.00% 19-Feb-20 101.4800 8.4000 500.00
INE445L08359 NABHA POWER LIMITED 7.90% 05-Jun-20 100.2005 7.8000 500.00
INE134E08HP9 POWER FINANCE CORPORATION LTD 8.53% 24-Jul-20 101.4800 7.7500 12.00
INE612J07152 REPCO HOME FINANCE LTD. 8.05% 03-Aug-20 99.2100 8.4000 100.00
INE001A07NZ7 HOUSING DEVELOPMENT FINANCE CORP 8.50% 31-Aug-20 101.0700 7.9400 100.00
INE220J07113 FUTURE CONSUMER LIMITED 9.95% 05-Sep-20 100.0000 9.8800 4.00
INE020B08955 RURAL ELECTRIFICATION CORPORATION 8.36% 22-Sep-20 101.3800 7.7000 11.00
INE002A08526 RELIANCE INDUSTRIES LIMITED 7.07% 24-Dec-20 98.4200 7.7000 250.00
INE403D08025 BHARTI TELECOM LIMITED 0.00% 19-Feb-21 101.3200 8.6000 1250.00
INE540P07111 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-21 100.5200 8.5000 700.00
INE047M07015 HINDUSTAN CLEANENERGY LIMITED 10.00% 29-Apr-21 126.2500 23.0000 824.40
INE053F09HO9 INDIAN RAILWAY FINANCE CORPORATION 9.27% 10-May-21 104.4400 7.7500 150.00
INE134E08DQ6 POWER FINANCE CORPORATION LIMITED 9.61% 29-Jun-21 104.6500 7.8800 100.00
INE528G08352 YES BANK LIMITED 9.50% 23-Dec-21 100.4900 9.2300 19.00
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60% 18-Mar-22 99.1500 7.8500 150.00
INE095A08074 INDUSIND BANK LIMITED 9.50% 18-Apr-22 100.4600 9.3500 250.00
INE028A08109 BANK OF BARODA 8.60% 01-Aug-22 99.1500 8.8200 50.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 101.0200 8.2700 105.00
INE528G08394 YES BANK LIMITED 9.00% 18-Oct-22 100.6000 8.9700 663.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 97.8600 8.0000 700.00
INE121H07CA4 IL FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.5000 8.6100 2.50
INE936D07067 RELIANCE UTILITIES AND POWER LTD 8.95% 26-Apr-23 102.0100 8.4400 550.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 97.8500 8.0800 200.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 97.8400 8.0900 400.00
INE895D07396 TATA SONS LIMITED 9.74% 13-Jan-24 105.5400 8.4600 200.00
INE031A07964 HOUSING AND URBAN DEVELOPMENT CORP 8.51% 13-Jan-24 110.9000 6.1900 100.00
INE895D07446 TATA SONS LIMITED 9.90% 20-Mar-24 106.4300 8.4600 100.00
INE818F07047 KERALA FINANCIAL CORPORATION 8.69% 04-Apr-24 101.6500 8.6000 115.00
INE235P07779 LNT INFRA DEBT FUND LIMITED 8.07% 14-Jun-24 99.5500 8.1500 5.00
INE895D07487 TATA SONS LIMITED 9.30% 19-Jun-24 103.8800 8.4600 200.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.5000 9.7600 3.00
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED 9.25% 27-Dec-24 100.4100 9.1400 250.00
INE694C08062 THE LAKSHMI VILAS BANK LTD 11.50% 30-Sep-25 113.0500 9.5000 2.00
INE540P07244 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-25 100.1000 10.0800 1.00
INE001A07OX0 HOUSING DEVELOPMENT FINANCE CORP 8.35% 13-May-26 100.4300 8.2700 100.00
INE001A07OY8 HOUSING DEVELOPMENT FINANCE CORP 8.45% 18-May-26 101.0000 8.2700 350.00
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.30% 29-Jun-26 103.1000 8.7400 1.00
INE530L07228 EDELWEISS HOUSING FINANCE LIMITED 10.00% 18-Jul-26 106.4100 8.8500 1.50
INE124D08019 RELIANCE GENERAL INSURANCE COMPANY 9.10% 17-Aug-26 100.0000 9.0800 470.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 100.5800 8.3300 1.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 100.1000 10.0700 25.00
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION 8.12% 27-Mar-27 113.0500 6.1700 0.50
INE121A08OC8 CHOLAMANDALAM INVESTMENT AND FINAN 8.80% 15-Jun-27 102.5800 8.6400 11.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 100.1000 10.0900 2.00
INE241O08208 EDELWEISS FINVEST PRIVATE LIMITED 9.25% 04-Jan-28 99.0000 9.2900 6.00
INE031A07865 HOUSING AND URBAN DEVELOPMENT CORP 7.51% 16-Feb-28 109.6000 6.1700 0.50
INE053F07579 INDIAN RAILWAY FINANCE CORPORATION 7.34% 19-Feb-28 107.3300 6.3100 29.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.8700 8.2300 250.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 100.8800 8.2400 956.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 99.8100 8.2600 500.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. 9.05% 24-Mar-28 100.0000 9.0400 11.00
INE148I08306 INDIABULLS HOUSING FINANCE LIMITED 8.80% 27-Mar-28 100.1400 8.7700 100.00
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 28-Mar-28 99.8000 9.0100 60.00
INE244L08042 INDIABULLS COMMERCIAL CREDIT LTD 8.85% 28-Mar-28 100.3000 8.7900 2.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 7.85% 03-Apr-28 97.5900 8.3500 2100.00
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.50% 28-May-28 100.0500 9.7000 3.00
INE020B07HP8 RURAL ELECTRIFICATION CORPORATION 8.46% 24-Sep-28 116.0000 6.3100 34.40
INE557F07181 NATIONAL HOUSING BANK 8.93% 24-Mar-29 119.5600 6.1600 2.90
INE945S07140 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-29 103.2500 8.6600 30.00
INE692A08060 UNION BANK OF INDIA 9.10% 31-Dec-30 99.8000 9.1700 6.00
INE202E07195 INDIAN RENEWABLE ENERGY DEVELOPMEN 7.49% 21-Jan-31 111.1600 6.1900 0.40
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION 7.35% 22-Mar-31 110.2300 6.1700 1.00
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LIMITED 9.80% 30-Mar-31 99.8000 10.0600 9.90
INE090A08TW2 ICICI BANK LIMITED 9.20% 31-Dec-50 100.5800 9.0000 200.00
INE040A08377 HDFC BANK LIMITED 8.85% 12-May-99 100.9500 8.5300 11.00
INE909H08055 TATA MOTORS FINANCE LIMITED 11.35% 23-Nov-99 105.1000 9.0000 0.50
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% 31-Dec-99 104.0000 9.7900 107.00
NSE
===
INE804I07U42 ECL FINANCE LIMITED - 07-May-18 120.5540 8.0000 107.50
INE804I07T94 ECL FINANCE LIMITED - 07-May-18 118.9710 8.0000 20.00
INE804I07U91 ECL FINANCE LIMITED - 07-May-18 121.7690 8.0000 12.50
INE804I07U26 ECL FINANCE LIMITED - 08-May-18 120.5880 8.0000 15.00
INE241O07663 EDELWEISS FINVEST PRIVATE LIMITED - 09-May-18 109.8760 8.0000 25.00
INE918K07441 EDELWEISS FINANCE & INVESTMENTS LTD - 09-May-18 120.8700 8.0000 17.80
INE296A07914 BAJAJ FINANCE LIMITED 9.10% 14-May-18 100.0627 7.5000 150.00
INE804I07M26 ECL FINANCE LIMITED - 30-May-18 122.8960 8.0000 2.50
INE121A07MA8 CHOLAMANDALAM INVESTMENT AND FIN. 9.13% 05-Jun-18 100.1610 7.3000 250.00
INE092T08AJ5 IDFC BANK LIMITED SR-OBB 8.65% 28-Jun-18 100.3768 7.0700 900.00
INE432R07133 SHRIRAM HOUSING FINANCE LIMITED 9.50% 28-Jun-18 100.3121 7.2900 250.00
INE752E07LA4 POWER GRID CORPORATION OF INDIA LTD 8.70% 15-Jul-18 100.3038 6.9288 1250.00
INE134E08IU7 POWER FINANCE CORPORATION LTD. 6.90% 16-Jul-18 99.8903 7.0000 250.00
INE148I07FI1 INDIABULLS HOUSING FINANCE LIMITED 8.95% 18-Jul-18 100.2060 7.5900 1000.00
INE916DA7LO2 KOTAK MAHINDRA PRIME LIMITED 8.40% 20-Jul-18 100.1065 7.5000 250.00
INE093J07PA3 ANAND RATHI GLOBAL FINANCE LIMITED 19-Nov-18 138.8330 0.0000 2.50
INE001A07QW7 HOUSING DEVELOPMENT FINANCE CORP 7.33% 11-Dec-18 99.6811 7.6500 750.00
INE001A07QW7 HOUSING DEVELOPMENT FINANCE CORP 7.33% 11-Dec-18 99.6811 7.6500 750.00
INE721A07MI8 SHRIRAM TRANSPORT FINANCE COMPANY 7.85% 12-Dec-18 99.8888 7.8100 1000.00
INE093J07KA4 ANAND RATHI GLOBAL FINANCE LIMITED-- 21-Dec-18 163.1440 0.0000 7.00
INE001A07QZ0 HOUSING DEVELOPMENT FINANCE CORP 6.96% 28-Dec-18 99.4394 7.6500 750.00
INE093J07FF3 ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY 29-Dec-18 155.0000 0.0000 4.00
INE261F09EW8 NABARD 0.00% 01-Jan-19 95.1750 95.1750 23.20
INE053F09FU0 INDIAN RAILWAY FINANCE CORPORATION 8.55% 15-Jan-19 100.8579 7.5000 50.00
INE053F09FU0 INDIAN RAILWAY FINANCE CORPORATION 8.55% 15-Jan-19 100.8579 7.5000 50.00
INE001A07QA3 HOUSING DEVELOPMENT FINANCE CORP 7.49% 25-Jan-19 99.7506 7.7000 500.00
INE001A07QA3 HOUSING DEVELOPMENT FINANCE CORP 7.49% 25-Jan-19 99.7506 7.7000 500.00
INE001A07QE5 HOUSING DEVELOPMENT FINANCE CORP 7.65% 20-Mar-19 99.9145 7.7000 500.00
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORP 7.90% 20-Mar-19 100.1704 7.6709 400.00
INE774D07OR8 MAHINDRA & MAHINDRA FINANCIAL 8.70% 05-Apr-19 100.5979 8.0000 250.00
INE093J07LZ9 ANAND RATHI GLOBAL FINANCE LIMITED - 07-Apr-19 157.3750 0.0000 5.00
INE093J07MO1 ANAND RATHI GLOBAL FINANCE LIMITED - 15-May-19 155.6050 0.0000 2.50
INE915D07UX2 CITICORP FINANCE (INDIA) LIMITED - 31-May-19 115.2388 - 10.00
INE756I07BD1 HDB FINANCIAL SERVICES LIMITED 7.79% 14-Jun-19 99.9286 7.8600 250.00
INE093J07JU4 ANAND RATHI GLOBAL FINANCE LIMITED - 29-Jun-19 156.0000 0.0000 12.50
INE915D07VG5 CITICORP FINANCE (INDIA) LIMITED - 01-Jul-19 115.6601 - 10.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.5532 7.9000 500.00
INE296A07LN3 BAJAJ FINANCE LIMITED 8.48% 19-Jul-19 100.5930 7.9100 1050.00
INE093J07LG9 ANAND RATHI GLOBAL FINANCE LIMITED-- 09-Sep-19 158.0960 0.0000 2.50
INE202B07IJ3 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-19 100.5957 8.5095 23.00
INE093J07MY0 ANAND RATHI GLOBAL FINANCE LIMITED 12-Sep-19 131.0130 0.0000 5.00
INE134E08GN6 POWER FINANCE CORPORATION LTD. 8.96% 21-Oct-19 101.8120 7.5829 450.00
INE093J07NI1 ANAND RATHI GLOBAL FINANCE LIMITED 18-Nov-19 127.4000 0.0000 5.00
INE750A07035 ORIENTAL HOTELS LIMITED 2.00% 21-Nov-19 134.5585 8.8050 91.00
INE134E08GS5 POWER FINANCE CORPORATION LIMITED 8.52% 09-Dec-19 101.3200 7.5879 100.00
INE721A07NP1 SHRIRAM TRANSPORT FINANCE COMPANY 8.40% 26-Dec-19 100.0641 8.3800 200.00
INE093J07OL3 ANAND RATHI GLOBAL FINANCE LIMITED 14-Jan-20 124.0000 0.0000 2.50
INE540P07277 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-20 100.7500 9.9800 147.00
INE062A09221 STATE BANK OF INDIA RESET 27-Jan-20 99.7948 9.2000 25.00
INE093J07OT6 ANAND RATHI GLOBAL FINANCE LIMITED - 04-Feb-20 122.9160 0.0000 2.50
INE093J07OQ2 ANAND RATHI GLOBAL FINANCE LIMITED - 06-Feb-20 123.0000 0.0000 2.50
INE134E08GX5 POWER FINANCE CORPORATION LIMITED 8.36% 26-Feb-20 101.2016 7.6197 30.00
INE020B08823 RURAL ELECTRIFICATION CORPORATION 8.87% 08-Mar-20 101.9269 7.7000 11.00
INE093J07PI6 ANAND RATHI GLOBAL FINANCE LIMITED - 23-Mar-20 129.0890 0.0000 2.50
INE093J07PH8 ANAND RATHI GLOBAL FINANCE LIMITED - 23-Mar-20 120.4510 0.0000 2.50
INE909H08022 TATA MOTORS FINANCE LIMITED 10.75% 25-Mar-20 103.8041 8.5000 14.00
INE221M07016 EMAMI AGROTECH LIMITED - 27-Mar-20 100.3861 9.1396 125.00
INE093J07PS5 ANAND RATHI GLOBAL FINANCE LIMITED - 04-Apr-20 118.5320 0.0000 2.50
INE093J07PZ0 ANAND RATHI GLOBAL FINANCE LIMITED - 13-Apr-20 133.7390 0.0000 7.50
INE013A073L1 RELIANCE CAPITAL LIMITED 8.25% 14-Apr-20 99.8500 8.3322 457.00
INE093J07QL8 ANAND RATHI GLOBAL FINANCE LIMITED - 25-Apr-20 130.9850 0.0000 2.50
INE093J07QN4 ANAND RATHI GLOBAL FINANCE LIMITED - 28-Apr-20 130.8910 0.0000 3.00
INE261F08865 NABARD 7.07% 25-May-20 99.9346 7.3700 2000.00
INE261F08873 NABARD 7.07% 01-Jun-20 99.9273 7.3700 1000.00
INE001A07QP1 HOUSING DEVELOPMENT FINANCE CORP 7.60% 26-Jun-20 99.0861 8.0400 750.00
INE115A07LR6 LIC HOUSING FINANCE LIMITED 7.74% 05-Jul-20 99.5031 7.9950 2000.00
INE115A07LR6 LIC HOUSING FINANCE LIMITED 7.74% 05-Jul-20 99.5031 7.9950 1000.00
INE612J07152 REPCO HOME FINANCE LTD 8.05% 03-Aug-20 99.2116 8.4000 100.00
INE895D08816 TATA SONS LIMITED 7.30% 14-Aug-20 98.2339 8.1300 540.00
INE519U08014 MORGAN CREDITS PRIVATE LIMITED 8.75% 28-Aug-20 100.0000 8.7500 5500.00
INE752E07IQ6 POWER GRID CORPORATION OF INDIA LTD 9.35% 29-Aug-20 103.3412 7.7000 30.00
INE333L07060 BUSINESS BROADCAST NEWS HOLDINGS 9.50% 14-Sep-20 107.0086 10.0700 130.00
INE020B08955 RURAL ELECTRIFICATION CORPORATION 8.36% 22-Sep-20 101.3733 7.7000 39.00
INE519U08022 MORGAN CREDITS PRIVATE LIMITED 18-Nov-20 104.3875 8.7500 500.00
INE540P07285 U.P. POWER CORPORATION LIMITED 10.15% 20-Jan-21 101.0391 9.9800 294.00
INE540P07111 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-21 100.5174 8.5000 700.00
INE896L07447 INDOSTAR CAPITAL FINANCE LIMITED 9.18% 15-Apr-21 100.0600 9.1585 440.00
INE047M07015 HINDUSTAN CLEANENERGY LIMITED -- 29-Apr-21 126.2530 23.0000 1190.80
INE053F09HO9 INDIAN RAILWAY FINANCE CORPORATION 9.27% 10-May-21 104.4383 7.7500 150.00
INE752E07MN5 POWER GRID CORPORATION OF INDIA LTD 8.40% 27-May-21 101.6856 7.7500 45.00
INE053F09HR2 INDIAN RAILWAY FINANCE CORPORATION 9.57% 31-May-21 105.1606 7.8200 1.00
INE134E08GA3 POWER FINANCE CORPORATION LTD. 9.20% 07-Jul-21 103.5474 7.8800 1000.00
INE752E07HJ3 POWER GRID CORPORATION OF INDIA LTD 8.64% 08-Jul-21 102.2367 7.8000 30.00
INE556F08JE0 SMALL INDUSTRIES DEVELOPMENT BANK 7.50% 16-Jul-21 100.0000 7.5416 1000.00
INE020B08591 RURAL ELECTRIFICATION CORPORATION 9.48% 10-Aug-21 104.8098 7.7500 32.00
INE906B07FG1 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60% 18-Mar-22 99.1452 7.8500 400.00
INE895D08782 TATA SONS LIMITED 8.25% 23-Mar-22 99.5354 8.3800 150.00
INE038A07258 HINDALCO LIMITED 9.55% 25-Apr-22 103.9396 8.3500 450.00
INE038A07258 HINDALCO LIMITED 9.55% 25-Apr-22 104.1090 8.3000 250.00
INE881J07DX9 SREI EQUIPMENT FINANCE LIMITED 10.25% 11-May-22 100.8188 9.9900 11.50
INE020B08740 RURAL ELECTRIFICATION CORPORATION 9.35% 15-Jun-22 104.9750 7.8800 90.00
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION 7.03% 07-Sep-22 96.4103 8.0100 250.00
INE895D08543 TATA SONS LIMITED 9.67% 13-Sep-22 104.6604 8.3300 50.00
INE020B08AM8 RURAL ELECTRIFICATION CORPORATION 7.09% 17-Oct-22 97.0193 7.8800 20.00
INE752E07LW8 POWER GRID CORPORATION OF INDIA LTD 8.93% 20-Oct-22 103.7504 7.8800 15.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.3428 7.8700 1630.00
INE020B08AT3 RURAL ELECTRIFICATION CORPORATION 7.99% 23-Feb-23 99.8259 8.0200 250.00
INE733E07JC4 NTPC LIMITED 8.73% 07-Mar-23 102.5962 8.0500 50.00
INE514E08CI8 EXPORT IMPORT BANK OF INDIA 8.80% 15-Mar-23 103.5841 7.8830 150.00
INE121H07CA4 IL&FS FINANCIAL SERVICES LIMITED 8.75% 28-Mar-23 100.2800 8.6700 64.00
INE110L07096 RELIANCE JIO INFOCOMM LIMITED -- 16-Apr-23 100.0000 8.0000 750.00
INE216P07159 AAVAS FINANCIERS LIMITED 8.90% 17-Apr-23 100.0131 9.0834 100.00
INE936D07067 RELIANCE UTILITIES AND POWER P. LTD 8.95% 26-Apr-23 102.0054 8.4400 100.00
INE246R07269 IDFC INFRASTRUCTURE FINANCE LIMITED 8.49% 22-Aug-23 100.7200 8.3197 3.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 97.8512 8.0800 500.00
INE090A08TU6 ICICI BANK LIMITED 7.60% 07-Oct-23 97.8512 8.0800 300.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 97.8412 8.0800 600.00
INE238A08401 AXIS BANK LIMITED 7.60% 20-Oct-23 97.8412 8.0800 200.00
INE031A07964 HOUSING AND URBAN DEVELOPMENT CORP 8.51% 13-Jan-24 111.0500 6.1500 50.00
INE818F07047 KERALA FINANCIAL CORPORATION 8.69% 04-Apr-24 101.2500 8.5900 71.00
INE235P07779 L&T INFRA DEBT FUND LIMITED 8.07% 14-Jun-24 99.5500 8.1500 5.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 101.0000 11.5500 1.00
INE752E07LQ0 POWER GRID CORPORATION OF INDIA LTD 9.30% 04-Sep-24 106.0500 8.0300 20.00
INE540P07236 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-24 100.5000 10.0000 14.00
INE039A07801 IFCI LIMITED 9.90% 01-Dec-24 100.1000 9.8497 1.00
INE340M08137 TAMILNADU GENERATION AND 9.20% 18-Dec-24 101.7000 9.0500 1.00
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED 9.25% 27-Dec-24 100.4085 9.1400 250.00
INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD 11.80% 03-Jan-25 101.8000 11.7200 1.00
INE020B08898 RURAL ELECTRIFICATION CORPORATION 8.23% 23-Jan-25 100.5411 8.1200 20.00
INE540P07152 U.P. POWER CORPORATION LIMITED 8.48% 14-Mar-25 100.0300 8.7400 24.00
INE818F07054 KERALA FINANCIAL CORPORATION 8.69% 04-Apr-25 99.2500 9.0300 17.00
INE121H07CB2 IL&FS FINANCIAL SERVICES LIMITED 8.70% 16-Apr-25 100.1500 8.6627 58.00
INE062A08058 STATE BANK OF INDIA 9.95% 16-Mar-26 106.1682 7.5000 100.00
INE526S07197 HAZARIBAGH RANCHI EXPRESSWAY LTD 8.50% 14-Apr-26 99.0199 8.8500 100.00
INE139F07097 KONKAN RAILWAY CORPORATION LIMITED 8.30% 29-Apr-26 101.0200 8.1100 30.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 101.0500 9.2000 3.00
INE001A07OX0 HOUSING DEVELOPMENT FINANCE CORP 8.35% 13-May-26 100.3746 8.2750 50.00
INE001A07OY8 HOUSING DEVELOPMENT FINANCE CORP 8.45% 18-May-26 100.9574 8.2700 350.00
INE001A07OY8 HOUSING DEVELOPMENT FINANCE CORP 8.45% 18-May-26 100.9574 8.2725 250.00
INE013A070E2 RELIANCE CAPITAL LIMITED 9.00% 07-Aug-26 97.9000 9.3500 200.00
INE124D08019 RELIANCE GENERAL INSURANCE COMPANY 9.10% 17-Aug-26 100.5000 8.9969 900.00
INE134E08DU8 POWER FINANCE CORPORATION LIMITED 9.45% 01-Sep-26 108.2700 8.0347 3.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 99.9000 10.1200 3.00
INE013A073H9 RELIANCE CAPITAL LIMITED 8.85% 02-Nov-26 101.3000 8.6133 965.00
INE248U07632 IIFL WEALTH FINANCE LIMITED - 13-Nov-26 111.8400 9.0000 40.00
INE248U07657 IIFL WEALTH FINANCE LIMITED - 23-Nov-26 111.6160 9.0000 20.00
INE248U07699 IIFL WEALTH FINANCE LIMITED - 01-Dec-26 110.7490 9.0000 10.00
INE248U07707 IIFL WEALTH FINANCE LIMITED - 04-Dec-26 110.3910 9.0000 10.00
INE248U07731 IIFL WEALTH FINANCE LIMITED - 10-Dec-26 110.3300 9.0000 10.00
INE067X08018 TATA AIG GENERAL INSURANCE COMPANY 8.52% 21-Mar-27 100.0200 8.4996 20.00
INE526S07213 HAZARIBAGH RANCHI EXPRESSWAY LTD 8.50% 14-Apr-27 99.0800 8.8400 200.00
INE121A08OC8 CHOLAMANDALAM INVESTMENT AND FIN. 8.80% 15-Jun-27 99.0000 8.9503 6.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 99.7500 10.1600 10.00
INE244L08034 INDIABULLS COMMERCIAL CREDIT LTD 8.45% 05-Jan-28 97.0300 8.9000 11.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.0415 8.2200 100.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.7094 8.2500 600.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.7094 8.0843 350.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 100.7123 8.2500 1353.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 99.8124 8.2750 1000.00
INE020B08AX5 RURAL ELECTRIFICATION CORPORATION 8.09% 21-Mar-28 99.9741 8.1023 400.00
INE020B08AY3 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Mar-28 99.3084 8.2700 352.00
INE121A08OG9 CHOLAMANDALAM INVESTMENT AND FIN. 9.05% 24-Mar-28 100.0000 9.0400 40.00
INE020B08AY3 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Mar-28 99.3084 8.2700 200.00
INE721A08DA2 SHRIRAM TRANSPORT FINANCE COMPANY 9.00% 28-Mar-28 100.0000 8.9900 56.00
INE244L08042 INDIABULLS COMMERCIAL CREDIT LTD 8.85% 28-Mar-28 100.3000 8.7929 2.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 8.00% 03-Apr-28 98.0300 8.3004 3095.00
INE134E08JP5 POWER FINANCE CORPORATION LTD. 8.00% 03-Apr-28 97.5867 8.2015 150.00
INE017A07559 THE GREAT EASTERN SHIPPING COMPANY 8.85% 12-Apr-28 100.0182 8.8461 151.00
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.50% 28-May-28 100.3000 9.6400 3.00
INE945S07140 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-29 103.5000 8.5600 37.00
INE095A08074 INDUSIND BANK LIMITED 9.50% PERPETUAL 100.4568 9.3500 250.00
INE090A08TW2 ICICI BANK LIMITED 9.20% PERPETUAL 100.9004 8.9000 201.00
INE040A08377 HDFC BANK LIMITED 8.85% PERPETUAL 101.2872 8.4500 134.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 98.3530 8.6000 130.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 99.0177 8.6900 50.00
INE028A08109 BANK OF BARODA 8.60% PERPETUAL 98.9068 8.8900 50.00
INE528G08352 YES BANK LIMITED 9.50% PERPETUAL 99.7351 9.5500 31.00
INE705A08094 VIJAYA BANK 10.49% PERPETUAL 102.8581 9.5500 10.00
INE202B08793 DEWAN HOUSING FINANCE CORP. LTD. 9.85% PERPETUAL 100.0000 9.8274 3.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% PERPETUAL 104.1000 9.9600 2.00
INE906B07EJ8 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60% 11-Jan-31 110.2611 6.1600 1.00
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION 7.35% 22-Mar-31 110.3265 6.1600 20.00
INE261F07057 NABARD 7.35% 23-Mar-31 109.9700 6.2000 77.00
INE733E07KI9 NTPC LIMITED 7.37% 14-Dec-31 95.5000 7.9131 91.00
INE217K08289 RELIANCE HOME FINANCE LIMITED 9.40% 03-Jan-32 99.0000 9.5200 0.70
INE202E07146 INDIAN RENEWABLE ENERGY DEVELOPMENT 8.55% 20-Mar-34 123.6077 6.1700 2.50
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