Mar 19 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 28259.10
NSE 83589.90
=============
TOTAL 111849.00
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07B03 ECL FINANCE LTD 0.00% 06-Apr-18 108.4300 10.5000 4.00
INE115A07DR3 LIC HOUSING FINANCE COMPANY 9.11% 09-Apr-18 100.0500 7.6100 100.00
INE306N08177 TATA CAPITAL FINANCIAL SERVICES LTD 8.85% 27-Apr-18 100.0171 8.0500 2000.00
INE909H07CS4 TATA MOTORS FINANCE LIMITED 0.00% 27-Apr-18 117.7814 7.9900 850.00
INE092T08774 IDFC BANK LIMITED 8.34% 09-May-18 100.0200 7.6200 200.00
INE001A07LL1 HOUSING DEVELOPMENT FINANCE CORP 8.50% 15-May-18 100.1100 7.2700 250.00
INE241O07754 EDELWEISS FINVEST PRIVATE LIMITED 0.00% 17-May-18 109.0800 9.3300 640.00
INE115A07DZ6 LIC HOUSING FINANCE LTD 8.34% 28-May-18 100.1400 7.1000 250.00
INE121A07MA8 CHOLAMANDALAM INVESTMENT AND FIN. 9.13% 05-Jun-18 10.0200 7.4900 50.00
INE296A07GH5 BAJAJ FINANCE LTD 8.89% 11-Jun-18 100.2400 7.5600 250.00
INE523H07544 JM FINANCIAL PRODUCTS LIMITED 0.00% 18-Jun-18 111.4507 7.9900 384.00
INE148I07HS6 INDIABULLS HOUSING FINANCE LIMITED 7.40% 24-Aug-18 99.6100 7.9900 110.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 06-Nov-18 101.0400 7.4200 250.00
INE334L08025 UJJIVAN FINANCIAL SERVICES LIMITED 9.65% 16-Nov-18 100.7300 8.6400 50.00
INE261F08550 NABARD 7.90% 27-Nov-18 100.2100 7.4000 1750.00
INE756I07712 HDB FINANCIAL SERVICES LTD 0.00% 10-Dec-18 121.4138 7.8300 750.00
INE756I07746 HDB FINANCIAL SERVICES LIMITED 0.00% 17-Dec-18 121.0800 7.8300 500.00
INE523H07825 JM FINANCIAL PRODUCTS LIMITED 0.00% 28-Dec-18 106.1000 8.6000 20.00
INE001A07QA3 HOUSING DEVELOPMENT FINANCE CORP 7.49% 25-Jan-19 99.6800 7.8000 500.00
INE756I07AY9 HDB FINANCIAL SERVICES LIMITED 7.67% 31-Jan-19 99.7900 7.8500 250.00
INE092T08139 IDFC BANK LIMITED 0.00% 27-Feb-19 93.1336 7.8000 1200.00
INE866I07BC0 INDIA INFOLINE FINANCE LIMITED 9.30% 05-Apr-19 100.4342 8.8400 100.00
INE931S07025 ADANI TRANSMISSION LIMITED 9.25% 16-Apr-19 100.7200 8.5000 300.00
INE931S07124 ADANI TRANSMISSION LIMITED 9.85% 03-Jun-19 101.4200 8.5000 1700.00
INE053F07AL4 INDIAN RAILWAY FINANCE CORPORATION 7.72% 07-Jun-19 100.4200 7.4500 500.00
INE140A07351 PIRAMAL ENTERPRISES LIMITED 8.13% 20-Jun-19 99.5100 8.5000 250.00
INE860H07DI8 ADITYA BIRLA FINANCE LIMITED 8.86% 13-Sep-19 100.8100 8.2000 250.00
INE261F08675 NABARD 7.29% 20-Sep-19 99.5200 7.5900 500.00
INE774D07NO7 MAHINDRA N MAHINDRA FINANCIAL 8.61% 11-Oct-19 100.4500 8.2300 250.00
INE134E08IY9 POWER FINANCE CORPORATION LIMITED 7.42% 26-Jun-20 99.4700 7.7000 1000.00
INE261V07013 K WORLD ESTATE PRIVATE LIMITED 16.40% 30-Jun-20 100.0000 70.00
INE220J07113 FUTURE CONSUMER LIMITED 9.95% 05-Sep-20 100.0000 9.8800 3.00
INE002A08484 RELIANCE INDUSTRIES LIMITED 6.78% 16-Sep-20 98.0600 7.6300 250.00
INE001A07OA8 HOUSING DEVELOPMENT FINANCE CORP 8.65% 18-Sep-20 101.1300 8.0900 10.00
INE134E07117 POWER FINANCE CORPORATION LTD 7.51% 15-Oct-21 103.7000 6.3000 4.00
INE053A07174 THE INDIAN HOTELS COMPANY LTD 10.10% 18-Nov-21 105.2400 8.3600 50.00
INE121A08MD0 CHOLAMANDALAM INVESTMENT AND FIN 12.50% 07-Dec-21 110.1800 9.4000 0.50
INE528G08352 YES BANK LIMITED 9.50% 23-Dec-21 101.9900 8.8200 1.00
INE540P07053 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-22 102.4800 8.4000 140.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 106.5600 7.9500 1300.00
INE134E08JB5 POWER FINANCE CORPORATION LIMITED 7.28% 10-Jun-22 97.5700 7.9600 50.00
INE516Q08182 ASIRVAD MICRO FINANCE LIMITED 13.00% 15-Jul-22 100.0000 13.8000 5.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 97.7800 8.7400 192.00
INE028A08117 BANK OF BARODA 8.65% 11-Aug-22 98.4800 8.9400 150.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.8200 7.8500 250.00
INE528G08394 YES BANK LIMITED 9.00% 18-Oct-22 100.2500 8.9000 12.00
INE906B07FX6 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11% 05-Nov-22 97.9800 7.6300 230.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.4000 7.8500 400.00
INE540P07061 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-23 102.7000 8.5000 180.00
INE020B08AT3 RURAL ELECTRIFICATION CORPORATION 7.99% 23-Feb-23 100.2400 7.9200 2000.00
INE774D08LD2 MAHINDRA AND MAHINDRA FINANCIAL 9.70% 24-Apr-23 104.8900 8.4700 56.00
INE031A07964 HOUSING AND URBAN DEVELOPMENT CORP 8.51% 13-Jan-24 111.0300 6.1900 2.50
INE514E08DM8 EXPORT IMPORT BANK OF INDIA 9.60% 07-Feb-24 105.8100 8.3000 45.00
INE672Z15023 NYMERIA SBL NORTHERN ARC 2018 0.00% 17-Feb-24 100.0000 10.7000 165.70
INE248U07913 IIFL WEALTH FINANCE LIMITED 0.00% 14-Mar-24 106.3910 6.3400 200.00
INE694C08070 THE LAKSHMI VILAS BANK LIMITED 10.70% 09-Jun-24 102.2500 10.3500 21.00
INE110L08037 RELIANCE JIO INFOCOMM LIMITED 9.25% 16-Jun-24 103.4200 8.5000 950.00
INE020B07IZ5 RURAL ELECTRIFICATION CORPORATION 9.34% 25-Aug-24 104.8500 8.3100 300.00
INE134E08GG0 POWER FINANCE CORPORATION 9.39% 27-Aug-24 105.1000 8.3100 300.00
INE540P07236 U.P. POWER CORPORATION LIMITED 9.75% 18-Oct-24 102.3300 10.0300 64.00
INE134E08GU1 POWER FINANCE CORPORATION LTD 8.48% 09-Dec-24 100.7500 8.3100 150.00
INE975G08082 IL AND FS TRANSPORTATION NETWORKS 11.80% 21-Dec-24 104.3600 11.2600 400.00
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED 9.25% 27-Dec-24 100.0700 9.2100 3.00
INE752E07MG9 POWER GRID CORPORATION OF INDIA LTD 8.20% 23-Jan-25 99.4700 8.2900 100.00
INE020B08898 RURAL ELECTRIFICATION CORPORATION 8.23% 23-Jan-25 99.5600 8.3100 100.00
INE134E08HD5 POWER FINANCE CORPORATION LTD 8.39% 19-Apr-25 100.2400 8.3400 100.00
INE540P07244 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-25 100.2500 10.0300 31.00
INE540P07095 U.P. POWER CORPORATION LIMITED 8.97% 13-Feb-26 102.3900 8.8000 160.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 101.1000 8.8700 21.00
INE296A08789 BAJAJ FINANCE LIMITED 8.85% 21-Jul-26 101.6200 8.5500 50.00
INE296A08797 BAJAJ FINANCE LIMITED 8.75% 14-Aug-26 100.9300 8.5300 68.00
INE306N08029 TATA CAPITAL FINANCIAL SERVICES LTD10.15% 26-Sep-26 107.1000 8.6500 30.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 102.8000 9.6000 1.00
INE248U07848 IIFL WEALTH FINANCE LIMITED 0.00% 12-Jan-27 108.2000 6.9200 200.00
INE053F07AA7 INDIAN RAILWAY FINANCE CORPORATION 7.49% 30-May-27 94.9600 8.2900 100.00
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION 7.27% 15-Jun-27 93.6400 8.3300 44.00
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL 8.00% 24-Jul-27 96.2400 8.6000 30.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 100.6600 7.7800 500.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.4600 8.2900 1750.00
INE787H07198 INDIA INFRASTRUCTURE FINANCE 8.26% 23-Aug-28 115.6300 6.1700 175.00
INE020B07HP8 RURAL ELECTRIFICATION CORPORATION 8.46% 24-Sep-28 116.8500 6.2200 5.00
INE848E07559 NHPC LIMITED 8.79% 02-Nov-28 117.4000 6.2500 4.00
INE053F09GX2 INDIAN RAILWAY FINANCE CORPORATION 8.79% 04-May-30 104.9400 8.3000 100.00
INE733E07JS0 NTPC LIMITED 7.28% 05-Oct-30 109.4100 6.1800 5.70
INE031A07AM9 HOUSING N URBAN DEVELOPMENT CORP 7.39% 08-Feb-31 110.5300 6.1800 4.50
INE906B07EO8 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39% 09-Mar-31 110.3300 6.2000 4.40
INE053F07884 INDIAN RAILWAY FINANCE CORPORATION 7.35% 22-Mar-31 110.9400 6.1000 17.00
INE514E08FS0 EXPORT IMPORT BANK OF INDIA 8.50% 14-Mar-33 100.6087 8.4200 50.00
INE053F07819 INDIAN RAILWAYS FINANCE CORPORATION 7.25% 21-Dec-35 111.0300 6.2000 4.80
INE692A08029 UNION BANK OF INDIA 9.75% 31-Dec-98 102.7800 9.0000 1.00
INE040A08377 HDFC BANK LIMITED 8.85% 12-May-99 100.2900 8.7800 106.00
INE112A08036 CORPORATION BANK 9.23% 31-Dec-99 100.5800 9.0900 1324.00
INE434A09149 ANDHRA BANK 9.55% 31-Dec-99 99.8500 9.6000 5.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% 31-Dec-99 102.8500 10.2000 2.00
INE688I08038 CAPITAL FIRST LIMITED 11.00% 31-Dec-99 108.7400 8.7500 1.00
INE881J08136 SREI EQUIPMENT FINANCE PRIVATE LTD 12.50% 31-Dec-99 101.9100 11.8000 1.00
INE528G08261 YES BANK LTD 10.50% 31-Dec-99 106.7200 8.9500 1.00
NSE
===
INE915D07QX0 CITICORP FINANCE (INDIA) LIMITED - 27-Mar-18 122.9817 - 2.50
INE477L07669 INDIA INFOLINE HOUSING FINANCE LTD 9.50% 06-Apr-18 99.8439 12.0562 100.00
INE804I07A95 ECL FINANCE LIMITED - 06-Apr-18 108.5050 9.0000 10.50
INE804I07B03 ECL FINANCE LIMITED - 06-Apr-18 108.5050 9.0000 5.00
INE445L08185 NABHA POWER LIMITED 8.95% 09-Apr-18 100.1067 6.9003 50.00
INE804I07Q63 ECL FINANCE LIMITED - 10-Apr-18 121.2720 9.0000 10.00
INE001A07NO1 HOUSING DEVELOPMENT FINANCE CORP 8.70% 26-Apr-18 100.1617 7.0998 95.00
INE241O07754 EDELWEISS FINVEST PRIVATE LIMITED 17-May-18 109.2060 8.9000 320.00
INE121A07LU8 CHOLAMANDALAM INVESTMENT AND FIN. 18-May-18 100.1772 7.4501 1500.00
INE115A07DZ6 LIC HOUSING FINANCE LIMITED 8.34% 28-May-18 100.1441 7.1000 250.00
INE020B07HY0 RURAL ELECTRIFICATION CORPORATION 9.38% 11-Jun-18 101.0358 7.4200 1650.00
INE001A07NR4 HOUSING DEVELOPMENT FINANCE CORP 8.45% 11-Jun-18 100.3065 7.1500 600.00
INE134E08GZ0 POWER FINANCE CORPORATION LTD. 8.29% 13-Jun-18 100.3621 7.0501 23.00
INE742F07387 ADANI PORTS AND SPECIAL ECONOMIC 9.05% 18-Jun-18 100.3464 7.2001 2500.00
INE774D07PB9 MAHINDRA & MAHINDRA FINANCIAL 8.51% 22-Jun-18 100.1420 7.5200 100.00
INE093J07CS3 ANAND RATHI GLOBAL FINANCE LIMITED 23-Jun-18 180.3000 0.0000 9.30
INE774D07NC2 MAHINDRA & MAHINDRA FINANCIAL 27-Jun-18 100.3009 7.4974 50.00
INE069I07371 INDIABULLS REAL ESTATE LIMITED 9.45% 06-Jul-18 99.9005 9.1215 10.00
INE001A07QO4 HOUSING DEVELOPMENT FINANCE CORP 7.20% 26-Jul-18 99.8995 7.2000 1000.00
INE110L07013 RELIANCE JIO INFOCOMM LIMITED 8.55% 31-Jul-18 100.2354 7.4799 6300.00
INE110L07013 RELIANCE JIO INFOCOMM LIMITED 8.55% 31-Jul-18 100.2354 7.4800 500.00
INE110L07021 RELIANCE JIO INFOCOMM LIMITED 8.40% 03-Aug-18 100.1906 7.4801 250.00
INE110L07039 RELIANCE JIO INFOCOMM LIMITED 8.40% 03-Aug-18 100.1906 7.4800 250.00
INE134E08HT1 POWER FINANCE CORPORATION LTD. 8.17% 18-Aug-18 100.2540 7.2001 470.00
INE115A07MI3 LIC HOUSING FINANCE LIMITED 6.95% 06-Sep-18 99.5214 7.7200 250.00
INE091A07158 NIRMA LIMITED SR-I 7.95% 07-Sep-18 99.9286 7.7800 100.00
INE334L08017 UJJIVAN SMALL FINANCE BANK LIMITED 9.74% 07-Oct-18 100.5660 8.6400 50.00
INE479R07035 KARELIDES TRADERS PRIVATE LIMITED 9.50% 25-Nov-18 99.9122 9.2699 450.00
INE261F08550 NABARD 7.90% 27-Nov-18 100.2114 7.4000 1750.00
INE261F08550 NABARD 7.90% 27-Nov-18 100.2452 7.3500 400.00
INE261F08568 NABARD 7.86% 07-Dec-18 100.2385 7.3500 26.00
INE756I07712 HDB FINANCIAL SERVICES LIMITED - 10-Dec-18 121.4138 7.8300 750.00
INE804I07X72 ECL FINANCE LIMITED - 12-Dec-18 120.4880 9.0000 2.00
INE756I07746 HDB FINANCIAL SERVICES LIMITED - 17-Dec-18 121.0777 7.8300 500.00
INE148I07IJ3 INDIABULLS HOUSING FINANCE LIMITED 7.92% 28-Dec-18 100.0235 7.7500 50.00
INE001A07QA3 HOUSING DEVELOPMENT FINANCE CORP 7.49% 25-Jan-19 99.6836 7.8000 500.00
INE756I07AY9 HDB FINANCIAL SERVICES LIMITED 7.67% 31-Jan-19 99.7893 7.8500 250.00
INE020B07IA8 RURAL ELECTRIFICATION CORPORATION 9.63% 05-Feb-19 101.7840 7.4000 100.00
INE916DA7OY5 KOTAK MAHINDRA PRIME LIMITED 7.14% 12-Feb-19 99.3012 7.9193 750.00
INE092T08139 IDFC BANK LIMITED 27-Feb-19 93.1336 7.8000 500.00
INE092T08139 IDFC BANK LIMITED 27-Feb-19 93.1336 7.8000 500.00
INE261F08592 NABARD 7.98% 13-Mar-19 100.5455 7.3800 501.00
INE347N08056 GRAND VIEW ESTATES PRIVATE LIMITED 9.57% 28-Mar-19 100.2411 9.6350 550.00
INE915D07YG9 CITICORP FINANCE (INDIA) LIMITED 08-Apr-19 107.2814 - 50.00
INE931S07025 ADANI TRANSMISSION LIMITED 9.25% 16-Apr-19 100.7151 8.5000 300.00
INE115A07MZ7 LIC HOUSING FINANCE LIMITED 7.81% 15-May-19 100.0000 7.8466 7000.00
INE261F08642 NABARD 7.85% 31-May-19 100.3981 7.4500 1000.00
INE931S07124 ADANI TRANSMISSION LIMITED 9.85% 03-Jun-19 101.4249 8.5000 1700.00
INE053F07AL4 INDIAN RAILWAY FINANCE CORPORATION 7.72% 07-Jun-19 100.4160 7.4500 500.00
INE950O07180 MAHINDRA RURAL HOUSING FINANCE LTD 7.73% 27-Jun-19 99.1021 8.4600 500.00
INE134E08HO2 POWER FINANCE CORPORATION LTD 8.50% 29-Jun-19 101.0442 7.5600 500.00
INE140A07351 PIRAMAL ENTERPRISES LIMITED 8.13% 20-Jul-19 99.5144 8.5000 250.00
INE121A07NW0 CHOLAMANDALAM INVESTMENT AND FIN. 7.80% 26-Jul-19 99.1919 8.4000 1000.00
INE860H07DI8 ADITYA BIRLA FINANCE LIMITED 8.86% 13-Sep-19 100.8082 8.2000 750.00
INE860H07DI8 ADITYA BIRLA FINANCE LIMITED 8.86% 13-Sep-19 100.8082 8.2000 500.00
INE523E07459 L & T FINANCE LTD 10.24% 17-Sep-19 103.0172 8.2300 284.20
INE774D07NO7 MAHINDRA & MAHINDRA FINANCIAL 8.61% 11-Oct-19 100.4545 8.2300 250.00
INE572E09536 PNB HOUSING FINANCE LTD 7.44% 31-Oct-19 99.0103 8.0700 1000.00
INE428Q08057 SURYODAY SMALL FINANCE BANK LIMITED - 06-Dec-19 100.1223 10.2500 100.00
INE657N07282 EDELWEISS COMMODITIES SERVICES LTD - 14-Feb-20 109.6827 9.0750 20.00
INE733E07CF2 NTPC LIMITED 8.78% 09-Mar-20 102.2993 7.4735 75.00
INE020B08AV9 RURAL ELECTRIFICATION CORPORATION 7.59% 13-Mar-20 100.4089 7.3500 500.00
INE134E08IY9 POWER FINANCE CORPORATION LTD. 7.42% 26-Jun-20 99.4667 7.7000 3250.00
INE002A08484 RELIANCE INDUSTRIES LIMITED 6.78% 16-Sep-20 98.0604 7.6300 250.00
INE001A07OA8 HOUSING DEVELOPMENT FINANCE CORP 8.65% 18-Sep-20 101.1500 8.0762 10.00
INE002A08518 RELIANCE INDUSTRIES LIMITED 6.95% 14-Dec-20 99.0000 7.3400 2000.00
INE002A08526 RELIANCE INDUSTRIES LIMITED 7.07% 24-Dec-20 98.4322 7.6800 500.00
INE002A08526 RELIANCE INDUSTRIES LIMITED 7.07% 24-Dec-20 98.4322 7.6800 500.00
INE974X07017 TUBE INVESTMENTS OF INDIA LIMITED 7.56% 28-Dec-20 98.2530 8.2600 400.00
INE020B08AN6 RURAL ELECTRIFICATION CORPORATION 6.99% 31-Dec-20 98.0493 7.7700 1000.00
INE657N07456 EDELWEISS COMMODITIES SERVICES LTD - 12-Feb-21 100.0714 8.9500 50.00
INE403D08025 BHARTI TELECOM LIMITED - 19-Feb-21 100.6349 8.6000 250.00
INE733E07JZ5 NTPC LIMITED 8.33% 24-Feb-21 102.1001 7.4945 102.00
INE053F07AK6 INDIAN RAILWAY FINANCE CORPORATION 7.65% 15-Mar-21 100.0000 7.6800 750.00
INE115A07MX2 LIC HOUSING FINANCE LIMITED - 25-Mar-21 100.1726 8.1900 700.00
INE105N07381 ORIENTAL NAGPUR BETUL HIGHWAY LTD 8.78% 30-Mar-21 100.8072 8.7200 70.00
INE020B08AO4 RURAL ELECTRIFICATION CORPORATION 7.18% 21-May-21 98.3586 7.7800 600.00
INE020B08AO4 RURAL ELECTRIFICATION CORPORATION 7.18% 21-May-21 98.3586 7.7800 600.00
INE093J07VF0 ANAND RATHI GLOBAL FINANCE LIMITED - 23-May-21 100.0000 0.0000 87.20
INE093J07VG8 ANAND RATHI GLOBAL FINANCE LIMITED - 23-May-21 100.0000 0.0000 85.00
INE093J07VI4 ANAND RATHI GLOBAL FINANCE LIMITED - 23-May-21 100.0000 0.0000 44.50
INE093J07VH6 ANAND RATHI GLOBAL FINANCE LIMITED - 23-May-21 100.0000 0.0000 12.50
INE020B08AW7 RURAL ELECTRIFICATION CORPORATION 7.73% 15-Jun-21 100.0000 7.7400 550.00
INE020B08591 RURAL ELECTRIFICATION CORPORATION 9.48% 10-Aug-21 104.4925 7.8900 50.00
INE020B08591 RURAL ELECTRIFICATION CORPORATION 9.48% 10-Aug-21 104.4925 7.8827 50.00
INE020B08997 RURAL ELECTRIFICATION CORPORATION 7.24% 21-Oct-21 98.2270 7.8000 1200.00
INE020B08997 RURAL ELECTRIFICATION CORPORATION 7.24% 21-Oct-21 98.2270 7.8000 900.00
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION 7.14% 09-Dec-21 98.0604 7.7432 300.00
INE923L07399 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 31-Dec-21 99.2007 8.2200 710.00
INE923L07399 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 31-Dec-21 99.2007 8.2200 710.00
INE922K07013 INDIA SHELTER FINANCE CORPORATION 9.99% 10-Feb-22 99.8915 10.5142 500.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 106.5820 7.9400 600.00
INE861G08035 FOOD CORPORATION OF INDIA 9.95% 07-Mar-22 106.5525 7.9500 100.00
INE020B08922 RURAL ELECTRIFICATION CORPORATION 8.27% 09-Mar-22 101.2949 7.8700 500.00
INE690F08196 WEST BENGAL FINANCIAL CORPORATION 9.48% 27-Mar-22 101.2300 9.3100 5.20
INE975G08223 IL&FS TRANSPORTATION NETWORKS LTD 9.20% 15-Apr-22 99.0400 9.8300 40.00
INE134E08EO9 POWER FINANCE CORPORATION LIMITED 9.48% 15-Apr-22 105.3150 7.8908 1.00
INE923L07407 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 30-Jun-22 98.9469 8.2700 760.00
INE923L07407 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 30-Jun-22 98.9469 8.2700 760.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.8244 7.8500 1500.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.6460 7.9000 1250.00
INE572E09171 PNB HOUSING FINANCE LTD 9.15% 14-Sep-22 103.6500 8.3200 42.00
INE105N07399 ORIENTAL NAGPUR BETUL HIGHWAY LTD 8.78% 30-Sep-22 100.8903 8.7200 66.40
INE020B08AM8 RURAL ELECTRIFICATION CORPORATION 7.09% 17-Oct-22 96.9754 7.8800 900.00
INE975G08249 IL&FS TRANSPORTATION NETWORKS LTD 9.25% 28-Oct-22 100.0364 9.5600 20.00
INE906B07FX6 NATIONAL HIGHWAYS AUTHORITY OF INDIA7.11% 05-Nov-22 96.9511 7.9000 400.00
INE134E08JF6 POWER FINANCE CORPORATION LTD 7.35% 22-Nov-22 99.6600 7.4200 1.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.4000 7.8500 1700.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.3800 7.8552 400.00
INE115A07MS2 LIC HOUSING FINANCE LIMITED 7.85% 16-Dec-22 99.0300 8.1004 100.00
INE572E09197 PNB HOUSING FINANCE LTD 9.10% 21-Dec-22 103.6400 8.3200 12.00
INE572E09189 PNB HOUSING FINANCE LTD 9.00% 21-Dec-22 103.2200 8.3200 9.00
INE923L07415 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 31-Dec-22 98.6618 8.3200 770.00
INE923L07415 SP JAMMU UDHAMPUR HIGHWAY LIMITED 7.82% 31-Dec-22 98.6618 8.3200 770.00
INE871D07QX5 INFRASTRUCTURE LEASING & FINANCIAL 8.30% 15-Jan-23 99.2000 8.5000 10.80
INE020B08AT3 RURAL ELECTRIFICATION CORPORATION 7.99% 23-Feb-23 100.2397 7.9200 1000.00
INE537P07406 INDIA INFRADEBT LIMITED 8.37% 28-Feb-23 99.5325 8.4800 5.00
INE514E08CI8 EXPORT IMPORT BANK OF INDIA 8.80% 15-Mar-23 103.0059 8.0391 250.00
INE206D08154 NUCLEAR POWER CORPORATION OF INDIA 8.56% 15-Mar-23 102.7260 8.0388 200.00
INE105N07654 ORIENTAL NAGPUR BETUL HIGHWAY LTD -- 30-Mar-23 101.8445 8.7200 54.00
INE268A07145 STERLITE INDUSTRIES (INDIA) LIMITED 9.10% 05-Apr-23 100.0642 7.1009 1400.00
INE774D08LD2 MAHINDRA MAHINDRA FINANCIAL 9.70% 24-Apr-23 104.3300 8.6025 4.00
INE572E09205 PNB HOUSING FINANCE LTD 8.58% 16-May-23 101.7400 8.3200 6.00
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-23 100.7251 8.8500 750.00
INE105N07662 ORIENTAL NAGPUR BETUL HIGHWAY LTD -- 30-Sep-23 101.9907 8.7200 55.00
INE105N07415 ORIENTAL NAGPUR BETUL HIGHWAY LTD 8.78% 30-Sep-23 101.0460 8.7200 35.20
INE018E08078 SBI CARDS & PAYMENT SERVICES PVT LTD8.10% 17-Oct-23 98.3944 8.4500 200.00
INE053F09FS4 INDIAN RAILWAY FINANCE CORPORATION 8.50% 26-Dec-23 101.6178 8.3025 1.00
INE031A07964 HOUSING AND URBAN DEVELOPMENT CORP 8.51% 13-Jan-24 111.1320 6.1650 2.50
INE514E08DM8 EXPORT IMPORT BANK OF INDIA 9.60% 07-Feb-24 105.8106 8.3000 50.00
INE105N07423 ORIENTAL NAGPUR BETUL HIGHWAY LTD 8.78% 30-Mar-24 101.1118 8.7200 106.60
INE105N07670 ORIENTAL NAGPUR BETUL HIGHWAY LTD - 30-Mar-24 102.1226 8.7200 57.00
INE110L08037 RELIANCE JIO INFOCOMM LIMITED 9.25% 16-Jun-24 103.4160 8.5000 950.00
INE975G08058 IL&FS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 97.2394 12.5000 30.00
INE871D07QB1 INFRASTRUCTURE LEASING & FINANCIAL 7.70% 26-Jul-24 96.0500 8.5100 2.60
INE871D07NI3 INFRASTRUCTURE LEASING AND FIN 9.50% 28-Jul-24 103.1717 8.8000 100.00
INE020B07IZ5 RURAL ELECTRIFICATION CORPORATION 9.34% 25-Aug-24 104.8506 8.3102 300.00
INE134E08GG0 POWER FINANCE CORPORATION LTD. 9.39% 27-Aug-24 105.0968 8.3100 300.00
INE752E07LQ0 POWER GRID CORPORATION OF INDIA LTD 9.30% 04-Sep-24 104.7737 8.2900 100.00
INE752E07LQ0 POWER GRID CORPORATION OF INDIA LTD 9.30% 04-Sep-24 104.7737 8.2900 100.00
INE721A07HY5 SHRIRAM TRANSPORT FINANCE COMPANY 10.25% 18-Sep-24 107.3129 8.7000 50.00
INE306N08029 TATA CAPITAL FINANCIAL SERVICES LTD10.15% 26-Sep-24 107.1044 8.6500 65.00
INE105N07688 ORIENTAL NAGPUR BETUL HIGHWAY LTD 30-Sep-24 102.2499 8.7200 58.00
INE245A08133 THE TATA POWER COMPANY LIMITED 7.99% 15-Nov-24 98.0632 8.3600 10.00
INE039A07801 IFCI LIMITED 9.90% 01-Dec-24 100.0000 9.8717 5.00
INE134E08GU1 POWER FINANCE CORPORATION LIMITED 8.48% 09-Dec-24 100.7518 8.3100 150.00
INE020B08898 RURAL ELECTRIFICATION CORPORATION 8.23% 23-Jan-25 99.5578 8.3100 100.00
INE752E07MG9 POWER GRID CORPORATION OF INDIA LTD 8.20% 23-Jan-25 99.4692 8.2900 100.00
INE134E08CS4 POWER FINANCE CORPORATION LTD. 8.90% 15-Mar-25 103.4000 7.0100 1.00
INE134E08HD5 POWER FINANCE CORPORATION LTD. 8.39% 19-Apr-25 100.2383 8.3400 100.00
INE115A07HH5 LIC HOUSING FINANCE LTD. 8.50% 04-Jun-25 100.2500 8.4348 150.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 101.0000 9.2000 3.00
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.30% 29-Jun-26 102.7397 8.8000 174.00
INE296A08771 BAJAJ FINANCE LIMITED 8.85% 15-Jul-26 101.5000 8.5700 45.00
INE296A08789 BAJAJ FINANCE LIMITED 8.85% 21-Jul-26 101.6700 8.5476 4.00
INE134E08DS2 POWER FINANCE CORPORATION LIMITED 9.46% 01-Aug-26 107.5000 8.1732 2.00
INE202B07HU2 DEWAN HOUSING FINANCE CORPORATION 9.10% 16-Aug-26 101.4300 8.8300 0.50
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 99.2500 9.1100 1.00
INE148I07GL3 INDIABULLS HOUSING FINANCE LIMITED 9.00% 26-Sep-26 102.4500 8.5600 60.00
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED 8.85% 26-Sep-26 101.9000 8.5100 12.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 100.4000 10.0300 1.00
INE248U07715 IIFL WEALTH FINANCE LIMITED 8.00% 04-Dec-26 109.2110 9.0000 10.00
INE248U07798 IIFL WEALTH FINANCE LIMITED 24-Dec-26 109.1200 9.0000 10.00
INE217K07AG5 RELIANCE HOME FINANCE LIMITED 9.15% 03-Jan-27 99.6600 9.2000 6.00
INE134E07208 POWER FINANCE CORP. LTD. 8.30% 01-Feb-27 113.7500 6.2276 74.00
INE944Y07216 JORABAT SHILLONG EXPRESSWAY LIMITE 8.45% 01-Mar-27 100.1500 8.6000 100.00
INE053F07983 INDIAN RAILWAY FINANCE CORPORATION 7.83% 21-Mar-27 97.0200 8.3017 2.00
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION 8.12% 27-Mar-27 113.1381 6.1700 8.00
INE804I08726 ECL FINANCE LIMITED 9.75% 30-Apr-27 100.5500 9.6500 18.00
INE017A08292 THE GREAT EASTERN SHIPPING COMPANY 8.25% 25-May-27 97.4700 8.6465 180.00
INE053F07AA7 INDIAN RAILWAY FINANCE CORPORATION 7.49% 30-May-27 94.9585 8.2898 166.00
INE053F07AA7 INDIAN RAILWAY FINANCE CORPORATION 7.49% 30-May-27 95.3226 8.2298 66.00
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION 7.27% 15-Jun-27 93.6400 8.2773 44.00
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL SERV 8.00% 24-Jul-27 96.4092 8.5750 0.90
INE148I08298 INDIABULLS HOUSING FINANCE LIMITED 8.35% 08-Sep-27 98.1500 8.6300 170.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 100.1000 10.0900 1.00
INE020B08AQ9 RURAL ELECTRIFICATION CORPORATION 7.70% 10-Dec-27 96.4498 8.2353 6.00
INE975G07027 IL&FS TRANSPORTATION NETWORKS LTD 9.00% 15-Dec-27 100.1407 9.2700 30.00
INE756I08124 HDB FINANCIAL SERVICES LIMITED -- 01-Feb-28 99.0900 8.5500 5.00
INE346Z08011 UNITED INDIA INSURANCE COMPANY LTD 8.25% 02-Feb-28 99.7000 8.3100 3.00
INE756I08132 HDB FINANCIAL SERVICES LIMITED 8.45% 21-Feb-28 99.6174 8.5000 15.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 100.6649 8.2800 500.00
INE944Y07224 JORABAT SHILLONG EXPRESSWAY LIMITED 8.45% 01-Mar-28 100.1500 8.6000 100.00
INE636F07233 NORTH EASTERN ELECTRIC POWER CORP 8.75% 06-Mar-28 100.8000 8.7292 156.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.5609 8.2740 2602.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.4631 8.2900 1000.00
INE787H07198 INDIA INFRASTRUCTURE FINANCE 8.26% 23-Aug-28 115.6295 6.1700 350.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 97.8000 8.7500 146.00
INE040A08377 HDFC BANK LIMITED 8.85% PERPETUAL 100.5045 8.6800 52.00
INE028A08117 BANK OF BARODA PERPETUAL 99.0800 8.8800 2.00
INE667A08070 SYNDICATE BANK 11.25% PERPETUAL 102.1435 10.4000 6.00
INE667A08062 SYNDICATE BANK 11.25% PERPETUAL 102.1093 10.4000 4.00
INE434A08067 ANDHRA BANK 10.99% PERPETUAL 100.0006 10.9300 4.00
INE945S07157 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-30 103.7500 8.5200 3.00
INE053F09GX2 INDIAN RAILWAY FINANCE CORPORATION 8.79% 04-May-30 104.9438 8.3000 100.00
INE733E07JS0 NTPC LIMITED 7.28% 05-Oct-30 109.1800 6.2000 223.50
INE134E07554 POWER FINANCE CORPORATION LTD 7.27% 17-Oct-30 108.8000 6.2300 50.00
INE261F07032 NABARD 7.64% 23-Mar-31 109.9341 6.2100 50.00
INE886F08034 JODHPUR VIDYUT VITRAN NIGAM LTD 9.70% 30-Mar-31 98.0000 10.3110 28.20
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.80% 30-Mar-31 98.6500 10.2300 4.80
INE945S07165 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-31 105.1197 8.4672 3.00
INE540P08028 U.P. POWER CORPORATION LIMITED 9.70% 04-Jul-31 98.9600 9.8400 6.00
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL 8.05% 24-Jul-32 96.1300 8.6700 54.00
INE514E08FS0 EXPORT IMPORT BANK OF INDIA 8.50% 14-Mar-33 100.0000 8.4900 1950.00
INE528G08394 YES BANK LIMITED 9.00% 31-Dec-99 99.1616 9.2000 770.00
INE112A08010 CORPORATION BANK 9.51% 31-Dec-99 97.1507 11.2300 80.00
INE434A09149 ANDHRA BANK 9.55% 31-Dec-99 99.5327 9.8000 10.00
INE705A08060 VIJAYA BANK SR-II 10.40% 31-Dec-99 99.9976 10.4000 8.00
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