Mar 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)
EXCHANGES VOLUME IN MILLIONS
--------- ------------------
BSE 31981.40
NSE 74009.20
=============
TOTAL 105990.60
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ISIN SECURITY COUPON MATURITY LAST TRD WTD AVG CUM. VOL
DATE PRICE YIELD IN MLNS
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BSE
===
INE523H07551 JM FINANCIAL PRODUCTS LIMITED 0.00% 06-Apr-18 110.2100 8.4000 210.00
INE691I07AI1 LNT INFRASTRUCTURE FINANCE COMPANY 8.80% 04-May-18 100.0500 7.8500 250.00
INE514E08CM0 EXPORT IMPORT BANK OF INDIA 8.25% 09-May-18 100.0900 7.1000 45.00
INE115A07DY9 LIC HOUSING FINANCE LTD 8.31% 22-May-18 100.1200 7.1200 5.00
INE202B07GR0 DEWAN HOUSING FINANCE CORPORATION 9.40% 30-May-18 101.1900 7.2000 750.00
INE121A07LV6 CHOLAMANDALAM INVESTMENT AND FIN 9.13% 30-May-18 100.2200 7.4400 310.00
INE556F09478 SMALL INDUSTRIES DEVELOPMENT BANK 8.20% 07-Jun-18 100.2400 7.0200 31.00
INE261F08501 NABARD 8.29% 11-Jun-18 100.1800 7.0200 10.00
INE261F08519 NABARD 8.30% 12-Jun-18 100.1900 7.0200 1.00
INE001A07QC9 HOUSING DEVELOPMENT FINANCE CORP 7.45% 14-Jun-18 99.9700 7.1700 80.00
INE121A07MF7 CHOLAMANDALAM INVESTMENT AND FIN. 8.95% 15-Jun-18 100.2300 7.6700 896.00
INE115A07ED1 LIC HOUSING FINANCE LTD. 8.60% 20-Jun-18 100.2300 250.00
INE115A07GQ8 LIC HOUSING FINANCE LIMITED 8.70% 22-Jun-18 100.4500 7.2600 814.00
INE110L07013 RELIANCE JIO INFOCOMM LIMITED 8.55% 31-Jul-18 100.2200 7.5100 125.00
INE756I07993 HDB FINANCIAL SERVICES LIMITED 8.27% 03-Aug-18 100.0000 7.8700 500.00
INE752E07IO1 POWER GRID CORPORATION OF INDIA LTD 9.35% 29-Aug-18 100.7000 7.3200 40.00
INE020B07DY9 RURAL ELECTRIFICATION CORPORATION 10.85% 30-Sep-18 101.6000 7.3400 21.00
INE001A07PW9 HDFC LIMITED 7.40% 22-Nov-18 99.5900 7.8500 250.00
INE261F08600 NABARD 7.95% 21-Jan-19 100.2600 7.5200 250.00
INE001A07RE3 HOUSING DEVELOPMENT FINANCE CORP 7.90% 20-Mar-19 100.0000 7.9000 500.00
INE115A07MY0 LIC HOUSING FINANCE LIMITED 7.90% 28-Mar-19 100.1948 7.7000 1000.00
INE115A07IG5 LIC HOUSING FINANCE LTD 8.28% 30-Apr-19 100.4900 7.8000 1500.00
INE713G08038 VODAFONE MOBILE SERVICES LIMITED 8.15% 10-Jul-19 99.5800 8.4700 500.00
INE691I07DO3 L & T INFRASTRUCTURE FINANCE 8.40% 16-Aug-19 100.3000 8.1000 1200.00
INE115A07FQ0 LIC HOUSING FINANCE LIMITED 0.00% 02-Sep-19 140.1100 7.9800 500.00
INE759E07889 LNT FINANCE LIMITED 8.31% 12-Sep-19 100.0930 8.1800 500.00
INE860H07DI8 ADITYA BIRLA FINANCE LIMITED 8.86% 13-Sep-19 100.8800 8.1500 500.00
INE774D07NO7 MAHINDRA N MAHINDRA FINANCIAL 8.61% 11-Oct-19 100.4700 8.2200 500.00
INE115A07KD8 LIC HOUSING FINANCE LIMITED 7.90% 18-Dec-19 100.1900 7.7000 1250.00
INE308L08011 KARVY FINANCIAL SERVICES LTD 15.60% 11-May-20 107.4600 11.4900 80.00
INE134E08IY9 POWER FINANCE CORPORATION LIMITED 7.42% 26-Jun-20 99.4100 7.7300 50.00
INE134E08JA7 POWER FINANCE CORPORATION LIMITED 7.30% 30-Jun-20 99.0900 7.7300 50.00
INE134E08HP9 POWER FINANCE CORPORATION LTD 8.53% 24-Jul-20 101.6300 7.7000 800.00
INE134E08HV7 POWER FINANCE CORPORATION LIMITED 8.36% 04-Sep-20 101.1600 7.7800 400.00
INE220J07113 FUTURE CONSUMER LIMITED 9.95% 05-Sep-20 100.5000 9.6500 7.00
INE516Q07077 ASIRVAD MICRO FINANCE LIMITED 14.50% 18-Dec-20 100.6481 10.5000 100.00
INE031A08541 HOUSING AND URBAN DEVELOPMENT CORP 7.14% 22-Dec-20 98.6700 7.6700 220.00
INE836B07360 SATIN CREDITCARE NETWORK LIMITED 11.95% 08-Feb-21 100.0000 12.6200 200.00
INE711Z07018 BELLISSIMO LAND DWELLERS LIMITED 14.00% 12-Mar-21 100.0000 1800.00
INE053F07AK6 INDIAN RAILWAY FINANCE CORPORATION 7.65% 15-Mar-21 99.8200 7.6200 920.00
INE020B08AS5 RURAL ELECTRIFICATION CORPORATION 7.70% 15-Mar-21 100.2400 7.6000 350.00
INE115A07MX2 LIC HOUSING FINANCE LIMITED 0.00% 25-Mar-21 100.4300 8.1100 370.00
INE134E08DM5 POWER FINANCE CORPORATION LTD 9.18% 15-Apr-21 103.7400 7.7500 50.00
INE031A08566 HOUSING AND URBAN DEVELOPMENT CORP 7.73% 15-Apr-21 100.2200 7.6500 45.00
INE020B08AW7 RURAL ELECTRIFICATION CORPORATION 7.73% 15-Jun-21 100.0000 7.7400 500.00
INE202B07HS6 DEWAN HOUSING FINANCE CORPORATION 9.10% 16-Aug-21 100.4500 8.9000 30.00
INE062A08124 STATE BANK OF INDIA 9.00% 06-Sep-21 100.4600 8.8000 1000.00
INE906B07CA1 NATIONAL HIGHWAYS AUTHORITY OF IND 8.20% 25-Jan-22 106.7000 6.1800 2.00
INE062A08157 STATE BANK OF INDIA 8.15% 02-Aug-22 97.9300 8.7200 1.00
INE121A08ML3 CHOLAMANDALAM INVESTMENT AND FIN. 12.90% 06-Aug-22 111.0500 9.4600 2.00
INE028A08117 BANK OF BARODA 8.65% 11-Aug-22 99.8900 8.6500 50.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.5800 7.9200 250.00
INE623B07594 FUTURE ENTERPRISES LIMITED 8.80% 26-Sep-22 98.4700 9.2900 10.00
INE020B07GW6 RURAL ELECTRIFICATION CORPORATION 7.22% 19-Dec-22 103.9900 6.2100 150.50
INE787H07131 INDIA INFRASTRUCTURE FINANCE 7.19% 22-Jan-23 104.1200 6.1700 0.80
INE020B08AT3 RURAL ELECTRIFICATION CORPORATION 7.99% 23-Feb-23 100.2000 7.9300 1100.00
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 101.2200 8.9300 50.00
INE694C08070 THE LAKSHMI VILAS BANK LIMITED 10.70% 09-Jun-24 102.2500 10.3200 6.50
INE975G08058 ILFS TRANSPORTATION NETWORKS LTD 11.50% 21-Jun-24 100.9000 11.4000 3.00
INE039A07801 IFCI LTD 9.90% 01-Dec-24 100.3000 9.8100 10.00
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED 9.25% 27-Dec-24 102.1400 8.8000 30.00
INE975G08090 IL N FS TRANSPORTATION NETWORKS LTD11.80% 03-Jan-25 102.1000 11.6700 1.00
INE540P07244 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-25 102.3600 10.2700 972.00
INE062A08058 STATE BANK OF INDIA 9.95% 16-Mar-26 106.5500 8.7700 2.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 101.1000 9.1900 7.00
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.95% 29-Jun-26 103.3000 8.7000 2.00
INE296A08797 BAJAJ FINANCE LIMITED 8.75% 14-Aug-26 100.8700 8.5800 8.00
INE013A079D5 RELIANCE CAPITAL LIMITED 9.00% 09-Sep-26 99.1000 9.1300 17.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 98.9900 10.3000 1038.00
INE013A073H9 RELIANCE CAPITAL LIMITED 8.85% 02-Nov-26 99.4000 8.9300 2.00
INE248U07657 IIFL WEALTH FINANCE LIMITED 0.00% 23-Nov-26 110.6900 7.9900 12.50
INE248U07731 IIFL WEALTH FINANCE LIMITED 0.00% 10-Dec-26 109.3300 7.3000 12.50
INE134E08IO0 POWER FINANCE CORPORATION LTD. 7.23% 05-Jan-27 93.7400 8.2500 1.00
INE134E07208 POWER FINANCE CORPORATION LTD 8.30% 01-Feb-27 112.4600 6.4100 16.80
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORP 8.20% 05-Mar-27 113.0300 6.2500 2.00
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION 7.27% 15-Jun-27 93.8100 8.2500 4.00
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL 8.00% 24-Jul-27 96.1900 8.6100 24.40
INE202B08793 DEWAN HOUSING FINANCE CORPORATION 9.85% 03-Aug-27 100.5400 9.7400 100.00
INE540P07269 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-27 98.8300 10.3200 1188.00
INE134E07349 POWER FINANCE CORPORATION LTD 7.36% 04-Jan-28 108.4900 6.1700 0.20
INE346Z08011 UNITED INDIA INSURANCE COMPANY LTD 8.25% 02-Feb-28 99.9000 8.2700 3.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 100.7200 8.3100 2300.00
INE636F07233 NORTH EASTERN ELECTRIC POWER CORP 8.75% 06-Mar-28 101.5900 8.6900 7.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 100.2000 8.3300 500.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 100.2100 8.3300 2758.00
INE683A08036 THE SOUTH INDIAN BANK LTD. 9.50% 28-May-28 100.0500 9.7000 0.40
INE787H07289 INDIA INFRASTRUCTURE FINANCE 8.38% 12-Nov-28 116.5300 6.2000 2.50
INE906B07DE1 NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50% 05-Feb-29 117.7000 6.2100 51.30
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 98.6800 8.8000 500.00
INE134E07554 POWER FINANCE CORPORATION LIMITED 7.27% 17-Oct-30 109.3400 6.1700 4.00
INE053F07801 INDIAN RAILWAYS FINANCE CORPORATION 7.28% 21-Dec-30 109.4800 6.1800 13.20
INE202E07195 INDIAN RENEWABLE ENERGY DEVELOPMENT 7.49% 21-Jan-31 111.2200 6.1900 2.50
INE031A07AM9 HOUSING N URBAN DEVELOPMENT CORP 7.39% 08-Feb-31 113.1600 6.0300 7.70
INE906B07EO8 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39% 09-Mar-31 110.5600 6.1800 0.60
INE906B07EP5 NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69% 09-Mar-31 113.0000 6.2000 0.30
INE053F07900 INDIAN RAILWAY FINANCE CORPORATION 7.64% 22-Mar-31 111.8100 6.0100 30.00
INE261F07057 NABARD 7.35% 23-Mar-31 109.6500 6.2400 113.10
INE261F07032 NABARD 7.64% 23-Mar-31 112.9500 5.9100 15.10
INE787H07156 INDIA INFRASTRUCTURE FINANCE 7.40% 22-Jan-33 110.3400 6.3000 26.00
INE514E08FS0 EXPORT IMPORT BANK OF INDIA 8.50% 14-Mar-33 101.1900 8.3500 700.00
INE245A08042 TATA POWER COMPANY LIMITED 10.75% 21-Aug-72 106.1300 9.2400 15.00
INE692A08029 UNION BANK OF INDIA 9.50% 31-Dec-98 102.7800 8.9900 2.00
INE040A08377 HDFC BANK LIMITED 8.85% 12-May-99 100.4400 8.6500 21.00
INE121A08ME8 CHOLAMANDALAM INVESTMENT AND FIN 12.95% 26-Dec-99 110.5400 9.1200 1.50
INE121H08149 IL FS FINANCIAL SERVICES LIMITED 8.80% 31-Dec-99 98.6600 9.0000 50.00
INE695A08071 UNITED BANK OF INDIA 11.00% 31-Dec-99 100.0000 10.7300 11.00
INE528G08261 YES BANK LTD 10.50% 31-Dec-99 103.9700 9.5500 9.00
INE881J08136 SREI EQUIPMENT FINANCE PRIVATE LTD 12.50% 31-Dec-99 101.9100 11.8000 1.00
NSE
===
INE115A07JX8 LIC HOUSING FINANCE LIMITED 8.30% 27-Apr-18 100.0469 7.4000 750.00
INE115A07DZ6 LIC HOUSING FINANCE LIMITED 8.34% 28-May-18 100.1394 7.1003 50.00
INE202B07GR0 DEWAN HOUSING FINANCE CORPORATION 9.40% 30-May-18 101.1511 7.2000 2000.00
INE121A07MA8 CHOLAMANDALAM INVESTMENT AND FIN. 9.13% 05-Jun-18 100.7471 8.4000 50.00
INE115A07ED1 LIC HOUSING FINANCE LIMITED 8.60% 20-Jun-18 100.2290 7.2000 700.00
INE556F09510 SMALL INDUSTRIES DEVELOPMENT BANK 8.27% 20-Jun-18 100.2862 7.1001 794.00
INE556F09536 SMALL INDUSTRIES DEVELOPMENT BANK 8.25% 20-Jun-18 100.3159 7.1000 500.00
INE134E08HN4 POWER FINANCE CORPORATION LTD. 8.40% 29-Jun-18 100.2488 7.0447 250.00
INE001A07EB7 HOUSING DEVELOPMENT FINANCE CORP 11.15% 06-Aug-18 101.1825 7.4199 1.00
INE134E08HU9 POWER FINANCE CORPORATION LTD. 8.28% 04-Sep-18 100.2423 7.4000 500.00
INE093J07EN0 ANAND RATHI GLOBAL FINANCE LIMITED 24-Oct-18 151.0000 0.0000 6.50
INE115A07EO8 LIC HOUSING FINANCE LIMITED 9.55% 25-Oct-18 100.7081 8.0000 3.00
INE804I07Q48 ECL FINANCE LIMITED NIFTY 30-Oct-18 129.7900 0.0000 3.70
INE115A07LG9 LIC HOUSING FINANCE LIMITED 7.50% 20-Nov-18 99.7036 7.7800 250.00
INE001A07PW9 HOUSING DEVELOPMENT FINANCE CORP 7.40% 22-Nov-18 99.5907 7.8500 250.00
INE115A07EV3 LIC HOUSING FINANCE LIMITED 9.60% 22-Jan-19 101.0839 8.1000 6.00
INE916DA7PL9 KOTAK MAHINDRA PRIME LIMITED 8.01% 29-Jan-19 99.9630 8.0000 500.00
INE001A07QE5 HOUSING DEVELOPMENT FINANCE CORP 7.65% 20-Mar-19 99.7450 7.9251 600.00
INE115A07MY0 LIC HOUSING FINANCE LIMITED 7.90% 28-Mar-19 100.1948 7.7000 2250.00
INE915D07UC6 CITICORP FINANCE (INDIA) LIMITED 30-Mar-19 130.8748 - 30.00
INE915D07UA0 CITICORP FINANCE (INDIA) LIMITED 30-Mar-19 116.5430 - 10.00
INE660A07OS3 SUNDARAM FINANCE LIMITED 7.73% 12-Apr-19 99.7199 8.0000 750.00
INE660A07OS3 SUNDARAM FINANCE LIMITED 7.73% 12-Apr-19 99.7199 8.0000 750.00
INE115A07IG5 LIC HOUSING FINANCE LIMITED 8.28% 30-Apr-19 100.4885 7.8000 1500.00
INE115A07LH7 LIC HOUSING FINANCE LIMITED 7.79% 10-May-19 99.9027 7.8500 700.00
INE916DA7NZ4 KOTAK MAHINDRA PRIME LIMITED 7.76% 27-May-19 99.6393 8.0500 500.00
INE916DA7NZ4 KOTAK MAHINDRA PRIME LIMITED 7.76% 27-May-19 99.6393 8.0500 500.00
INE261F08642 NABARD 7.85% 31-May-19 100.2302 7.6000 500.00
INE261F08642 NABARD 7.85% 31-May-19 100.2302 7.6000 500.00
INE895D07461 TATA SONS LIMITED 9.43% 02-Jun-19 101.4173 8.1500 50.00
INE121A07MB6 CHOLAMANDALAM INVESTMENT AND FIN. 9.13% 05-Jun-19 100.7471 8.4000 50.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.3383 8.0500 500.00
INE916DA7OS7 KOTAK MAHINDRA PRIME LIMITED 7.55% 12-Jul-19 99.3383 8.0500 500.00
INE093J07MH5 ANAND RATHI GLOBAL FINANCE LIMITED 30-Jul-19 147.9200 0.0000 2.50
INE774D07PH6 MAHINDRA & MAHINDRA FINANCIAL 8.25% 12-Aug-19 100.0125 8.1800 1000.00
INE691I07DO3 L & T INFRASTRUCTURE FINANCE 8.40% 16-Aug-19 100.3044 8.1000 1200.00
INE774D07PL8 MAHINDRA & MAHINDRA FINANCIAL 8.25% 23-Aug-19 99.9468 8.2300 1000.00
INE093J07LI5 ANAND RATHI GLOBAL FINANCE LIMITED 09-Sep-19 150.5000 0.0000 2.50
INE115A07FS6 LIC HOUSING FINANCE LIMITED 9.45% 10-Sep-19 101.3751 8.3500 10.00
INE540P07186 U.P. POWER CORPORATION LIMITED 9.75% 18-Oct-19 100.1715 9.9700 85.00
INE093J07NE0 ANAND RATHI GLOBAL FINANCE LIMITED 0.00% 22-Oct-19 128.2000 0.0000 3.60
INE093J07NF7 ANAND RATHI GLOBAL FINANCE LIMITED 22-Oct-19 127.5130 0.0000 2.50
INE428Q08040 SURYODAY SMALL FINANCE BANK LIMITE 11.55% 28-Oct-19 101.2755 10.5500 50.00
INE093J07MR4 ANAND RATHI GLOBAL FINANCE LIMITED 04-Dec-19 130.3800 0.0000 2.50
INE001A07NH5 HOUSING DEVELOPMENT FINANCE CORP 8.75% 13-Jan-20 100.6002 8.3500 39.00
INE403D08017 BHARTI TELECOM LIMITED 19-Feb-20 100.6728 8.5000 3000.00
INE241O07614 EDELWEISS FINVEST PRIVATE LIMITED 02-Mar-20 107.0160 0.0000 5.00
INE020B08AV9 RURAL ELECTRIFICATION CORPORATION 7.59% 13-Mar-20 100.0000 7.5778 1000.00
INE031A08582 HOUSING AND URBAN DEVELOPMENT CORP 7.70% 19-Mar-20 100.0000 7.6886 1400.00
INE296A07MP6 BAJAJ FINANCE LIMITED 7.88% 27-Mar-20 100.4123 7.6447 4.00
INE296A07GJ1 BAJAJ FINANCE LIMITED 8.95% 10-Apr-20 101.2360 8.2500 100.00
INE013A073L1 RELIANCE CAPITAL LIMITED 8.25% 14-Apr-20 99.2910 8.7500 623.00
INE397D08029 BHARTI AIRTEL LIMITED 8.25% 20-Apr-20 100.0000 8.2500 250.00
INE205A07048 VEDANTA LIMITED 8.70% 20-Apr-20 100.6422 8.4000 150.00
INE572O07075 ECAP EQUITIES LIMITED 23-Apr-20 108.0000 0.0000 2.50
INE093J07QL8 ANAND RATHI GLOBAL FINANCE LIMITED 25-Apr-20 125.4130 0.0000 2.50
INE001A07NW4 HOUSING DEVELOPMENT FINANCE CORP 8.70% 18-May-20 101.1199 8.0800 1000.00
INE261F08865 NABARD 7.07% 25-May-20 99.7998 7.6500 2500.00
INE121A07NT6 CHOLAMANDALAM INVESTMENT AND FIN. 8.12% 26-May-20 99.1547 8.5400 400.00
INE134E08IY9 POWER FINANCE CORPORATION LTD. 7.42% 26-Jun-20 99.4065 7.7300 50.00
INE134E08JA7 POWER FINANCE CORPORATION LTD 7.30% 30-Jun-20 99.0906 7.7300 50.00
INE134E08HP9 POWER FINANCE CORPORATION LTD 8.53% 24-Jul-20 101.6293 7.7000 800.00
INE115A07HS2 LIC HOUSING FINANCE LIMITED 8.67% 26-Aug-20 101.0500 8.1400 50.00
INE115A07HS2 LIC HOUSING FINANCE LIMITED 8.67% 26-Aug-20 101.0500 8.1400 50.00
INE134E08HV7 POWER FINANCE CORPORATION LTD. 8.36% 04-Sep-20 101.1343 7.7900 900.00
INE134E08HV7 POWER FINANCE CORPORATION LTD. 8.36% 04-Sep-20 101.1343 7.7990 700.00
INE140A07385 PIRAMAL ENTERPRISES LIMITED 7.90% 14-Sep-20 98.6458 8.4808 100.00
INE691I07EE2 L & T INFRASTRUCTURE FINANCE 7.50% 21-Sep-20 98.0761 8.3420 2.50
INE002A08518 RELIANCE INDUSTRIES LIMITED 6.95% 14-Dec-20 99.0000 7.3431 2000.00
INE516Q07077 ASIRVAD MICRO FINANCE LIMITED 14.50% 18-Dec-20 100.6481 10.5000 100.00
INE556F08JA8 SMALL INDUSTRIES DEVELOPMENT BANK 7.52% 10-Feb-21 99.8924 7.5500 520.00
INE001A07OO9 HOUSING DEVELOPMENT FINANCE CORP 8.75% 04-Mar-21 101.7257 8.0650 70.00
INE134E08JJ8 POWER FINANCE CORPORATION LTD. 7.73% 12-Mar-21 99.8070 7.7950 250.00
INE020B08AS5 RURAL ELECTRIFICATION CORPORATION 7.70% 15-Mar-21 99.7464 7.7891 320.00
INE053F07AK6 INDIAN RAILWAY FINANCE CORPORATION 7.65% 15-Mar-21 99.8166 7.7500 250.00
INE053F07AK6 INDIAN RAILWAY FINANCE CORPORATION 7.65% 15-Mar-21 100.2850 7.5750 30.00
INE115A07MX2 LIC HOUSING FINANCE LIMITED 25-Mar-21 100.2344 8.1833 250.00
INE115A07MX2 LIC HOUSING FINANCE LIMITED 25-Mar-21 100.4285 8.1139 78.00
INE134E07075 POWER FINANCE CORPORATION LTD. 8.30% 31-Mar-21 100.4500 8.1200 0.20
INE756I07BW1 HDB FINANCIAL SERVICES LIMITED 2.00% 06-Apr-21 100.0451 8.2200 16.00
INE134E08JM2 POWER FINANCE CORPORATION LTD. 7.75% 15-Apr-21 100.0000 7.7500 250.00
INE134E08DM5 POWER FINANCE CORPORATION LIMITED 9.18% 15-Apr-21 103.7356 7.7500 50.00
INE397D08037 BHARTI AIRTEL LIMITED 8.35% 20-Apr-21 100.0000 8.3500 250.00
INE377Y07037 BAJAJ HOUSING FINANCE LIMITED 04-May-21 100.3346 8.2500 250.00
INE115A07JK5 LIC HOUSING FINANCE LIMITED 8.37% 10-May-21 100.6232 8.1200 250.00
INE071G08940 ICICI HOME FINANCE COMPANY LIMITED 8.22% 27-May-21 100.0150 8.2208 500.00
INE202B07HS6 DEWAN HOUSING FINANCE CORPORATION 9.10% 16-Aug-21 100.4942 8.8850 30.00
INE134E08IJ0 POWER FINANCE CORPORATION LTD. 7.47% 16-Sep-21 98.6133 7.9100 350.00
INE134E08IJ0 POWER FINANCE CORPORATION LTD. 7.47% 16-Sep-21 98.6133 7.9100 350.00
INE134E07166 POWER FINANCE CORPORATION LIMITED 8.50% 21-Nov-21 169.0000 8.2500 2.40
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION 7.14% 09-Dec-21 97.8257 7.8200 250.00
INE020B08AB1 RURAL ELECTRIFICATION CORPORATION 7.14% 09-Dec-21 97.8257 7.8200 250.00
INE013A074L9 RELIANCE CAPITAL LIMITED 8.50% 14-Feb-22 102.0000 7.8711 187.00
INE002A08476 RELIANCE INDUSTRIES LIMITED 7.00% 31-Aug-22 96.5784 7.9200 250.00
INE020B08AK2 RURAL ELECTRIFICATION CORPORATION 7.03% 07-Sep-22 97.4300 7.7100 150.00
INE752E07KH1 POWER GRID CORPORATION OF INDIA LTD 8.85% 19-Oct-22 103.7200 7.8259 25.00
INE580B07448 GRUH FINANCE LIMITED 7.49% 31-Oct-22 99.0000 7.9025 138.00
INE245A08117 THE TATA POWER COMPANY LIMITED 7.99% 16-Nov-22 97.6445 8.6000 300.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.1572 7.9147 1000.00
INE020B08AP1 RURAL ELECTRIFICATION CORPORATION 7.45% 30-Nov-22 98.1572 7.9147 1000.00
INE020B07GW6 RURAL ELECTRIFICATION CORPORATION 7.22% 18-Dec-22 104.0524 6.1950 150.50
INE975G07043 IL&FS TRANSPORTATION NETWORKS LTD 03-Feb-23 100.0000 9.4000 150.00
INE020B08AT3 RURAL ELECTRIFICATION CORPORATION 7.99% 23-Feb-23 100.1983 7.9300 1100.00
INE537P07406 INDIA INFRADEBT LIMITED 8.37% 28-Feb-23 99.4508 8.5000 800.00
INE514E08CK4 EXPORT IMPORT BANK OF INDIA 8.50% 26-Apr-23 101.4870 8.1200 250.00
INE115A07JO7 LIC HOUSING FINANCE LIMITED 8.48% 09-Jun-23 101.4077 8.1199 40.00
INE268A07152 SESA STERLITE LIMITED 9.17% 04-Jul-23 100.2902 7.6400 250.00
INE514E08CQ1 EXPORT IMPORT BANK OF INDIA 8.50% 08-Jul-23 101.4970 8.1200 250.00
INE202B07IO3 DEWAN HOUSING FINANCE CORPORATION 9.25% 09-Sep-23 101.5181 8.8600 50.00
INE202B07IN5 DEWAN HOUSING FINANCE CORPORATION 9.05% 09-Sep-23 101.2900 8.7200 4.00
INE020B07HO1 RURAL ELECTRIFICATION CORPORATION 8.01% 24-Sep-23 108.1800 6.2000 50.00
INE752E07KI9 POWER GRID CORPORATION OF INDIA LTD 8.85% 19-Oct-23 104.3800 7.8286 35.00
INE514E08DM8 EXPORT IMPORT BANK OF INDIA 9.60% 07-Feb-24 105.8050 8.3000 100.00
INE514E08DM8 EXPORT IMPORT BANK OF INDIA 9.60% 07-Feb-24 105.8050 8.3000 50.00
INE540P07145 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-24 102.8800 8.0678 5.00
INE202E07104 INDIAN RENEWABLE ENERGY DEVELOPMENT 8.16% 20-Mar-24 109.6004 6.1825 750.00
INE202E07104 INDIAN RENEWABLE ENERGY DEVELOPMENT 8.16% 20-Mar-24 109.5450 6.1932 250.00
INE804I077P8 ECL FINANCE LIMITED 9.00% 09-Jun-24 98.8600 9.2400 30.00
INE694C08070 THE LAKSHMI VILAS BANK LIMITED 10.70% 09-Jun-24 102.2327 10.4500 3.50
INE115A07FP2 LIC HOUSING FINANCE LIMITED 9.39% 23-Aug-24 105.1401 8.3000 50.00
INE001A07NB8 HOUSING DEVELOPMENT FINANCE CORP 9.34% 28-Aug-24 104.6400 8.3557 100.00
INE306N08029 TATA CAPITAL FINANCIAL SERVICES LTD10.15% 26-Sep-24 107.0487 8.6600 41.00
INE134E08GK2 POWER FINANCE CORPORATION LTD. 8.98% 08-Oct-24 103.6953 8.2038 1140.00
INE168A08046 THE JAMMU AND KASHMIR BANK LIMITED 9.25% 27-Dec-24 100.6429 9.1000 10.00
INE975G08090 IL&FS TRANSPORTATION NETWORKS LTD 11.80% 03-Jan-25 101.8500 11.7200 1.00
INE848E07856 NHPC LIMITED SR-T STRRP G 8.50% 14-Jul-25 101.0646 8.2800 150.00
INE848E07856 NHPC LIMITED SR-T STRRP G 8.50% 14-Jul-25 101.0646 8.2800 150.00
INE540P07095 U.P. POWER CORPORATION LIMITED 8.97% 13-Feb-26 106.1550 8.1064 117.00
INE062A08058 STATE BANK OF INDIA 9.95% 16-Mar-26 106.1700 8.8400 1.10
INE017A08235 THE GREAT EASTERN SHIPPING COMPANY 8.70% 06-May-26 101.4200 8.4385 100.00
INE202B08777 DEWAN HOUSING FINANCE CORPORATION 9.40% 08-May-26 101.1200 9.1900 20.00
INE148I08215 INDIABULLS HOUSING FINANCE LIMITED 9.30% 29-Jun-26 103.2100 8.7256 169.70
INE296A08771 BAJAJ FINANCE LIMITED 8.85% 15-Jul-26 101.5052 8.5700 3.00
INE296A08789 BAJAJ FINANCE LIMITED 8.85% 21-Jul-26 101.3184 8.6017 75.00
INE296A08797 BAJAJ FINANCE LIMITED 8.75% 14-Aug-26 101.0800 8.5500 61.00
INE202B07HU2 DEWAN HOUSING FINANCE CORPORATION 9.10% 16-Aug-26 101.2000 8.8752 201.40
INE202B07HV0 DEWAN HOUSING FINANCE CORPORATION 9.30% 16-Aug-26 102.2257 8.8900 70.00
INE139F07105 KONKAN RAILWAY CORPORATION LIMITED 7.65% 22-Sep-26 100.0706 7.6300 50.00
INE148I07GK5 INDIABULLS HOUSING FINANCE LIMITED 8.85% 26-Sep-26 102.0000 8.4700 14.00
INE296A08805 BAJAJ FINANCE LIMITED 8.45% 29-Sep-26 99.6000 8.5000 5.00
INE540P07251 U.P. POWER CORPORATION LIMITED 9.75% 20-Oct-26 100.1000 10.0800 1.00
INE013A073H9 RELIANCE CAPITAL LIMITED 8.85% 02-Nov-26 102.0000 8.4934 172.00
INE020B08AA3 RURAL ELECTRIFICATION CORPORATION 7.52% 07-Nov-26 95.4200 8.2700 95.00
INE248U07657 IIFL WEALTH FINANCE LIMITED - 23-Nov-26 110.6840 9.0000 20.00
INE248U07699 IIFL WEALTH FINANCE LIMITED - 01-Dec-26 109.7450 9.0000 30.00
INE248U07707 IIFL WEALTH FINANCE LIMITED - 04-Dec-26 109.4330 9.0000 170.00
INE248U07715 IIFL WEALTH FINANCE LIMITED 8.00% 04-Dec-26 109.3170 9.0000 50.00
INE248U07723 IIFL WEALTH FINANCE LIMITED - 08-Dec-26 109.2650 9.0000 10.00
INE248U07822 IIFL WEALTH FINANCE LIMITED - 31-Dec-26 109.2640 9.0000 10.00
INE134E08IO0 POWER FINANCE CORPORATION LTD 7.23% 05-Jan-27 93.6591 8.2600 28.00
INE248U07848 IIFL WEALTH FINANCE LIMITED - 12-Jan-27 108.2540 9.0000 10.00
INE134E08IR3 POWER FINANCE CORPORATION LTD. 7.18% 20-Jan-27 97.9751 7.6300 100.00
INE540P07103 U.P. POWER CORPORATION LIMITED 8.97% 15-Feb-27 106.7189 8.1095 14.00
INE031A07840 HOUSING AND URBAN DEVELOPMENT CORP 8.20% 05-Mar-27 113.3954 6.2000 2.00
INE540P07178 U.P. POWER CORPORATION LIMITED 8.48% 15-Mar-27 103.4667 8.1531 2.00
INE020B07GH7 RURAL ELECTRIFICATION CORPORATION 8.12% 27-Mar-27 113.0565 6.1800 5.00
INE105N07480 ORIENTAL NAGPUR BETUL HIGHWAY LTD 8.78% 30-Mar-27 100.7549 8.8400 3.00
INE804I08726 ECL FINANCE LIMITED 9.75% 30-Apr-27 102.6500 9.2989 18.00
INE053F07AB5 INDIAN RAILWAY FINANCE CORPORATION 7.27% 15-Jun-27 93.8077 8.2500 4.00
INE121A08OC8 CHOLAMANDALAM INVESTMENT AND FIN. 8.80% 15-Jun-27 99.2800 8.9000 1.00
INE752E07OF7 POWER GRID CORPORATION OF INDIA LTD 7.30% 19-Jun-27 93.5500 8.3134 80.00
INE296A08847 BAJAJ FINANCE LIMITED 8.15% 22-Jun-27 101.8807 7.8474 13.00
INE774D08MK5 MAHINDRA & MAHINDRA FINANCIAL 8.00% 24-Jul-27 96.2500 8.6000 42.00
INE121A08OF1 CHOLAMANDALAM INVESTMENT AND FIN. 8.53% 30-Aug-27 96.9669 9.0000 420.00
INE134E08JG4 POWER FINANCE CORPORATION LTD. 7.65% 22-Nov-27 95.9500 8.2600 50.00
INE020B08AQ9 RURAL ELECTRIFICATION CORPORATION 7.70% 10-Dec-27 96.2614 8.2600 36.00
INE756I08124 HDB FINANCIAL SERVICES LIMITED - 01-Feb-28 99.2800 8.5200 10.00
INE346Z08011 UNITED INDIA INSURANCE COMPANY LTD 8.25% 02-Feb-28 99.6300 8.3100 46.00
INE477Z08014 GREATER HYDERABAD MUNICIPAL CORP 8.90% 16-Feb-28 100.1000 9.0800 400.00
INE660A08BY6 SUNDARAM FINANCE LIMITED 8.45% 21-Feb-28 99.5600 8.5100 104.00
INE261F08AA4 NABARD 8.22% 25-Feb-28 101.2974 8.1853 3215.00
INE636F07233 NORTH EASTERN ELECTRIC POWER CORP 8.75% 06-Mar-28 101.0000 8.6826 20.00
INE261F08AD8 NABARD 8.20% 09-Mar-28 99.8800 8.3800 2104.00
INE261F08AE6 NABARD 8.20% 16-Mar-28 100.3600 8.3100 7216.00
INE134E07380 POWER FINANCE CORPORATION LTD. 8.46% 30-Aug-28 116.8975 6.2000 10.00
INE031A07899 HOUSING AND URBAN DEVELOPMENT CORP 8.56% 02-Sep-28 117.4908 6.2200 1.00
INE206D08246 NUCLEAR POWER CORPORATION OF INDIA 8.40% 28-Nov-28 101.7750 8.3050 50.00
INE848E07781 NHPC LIMITED 8.54% 26-Nov-29 101.6001 8.3050 50.00
INE695A08055 UNITED BANK OF INDIA 10.95% PERPETUAL 100.0000 10.9059 2000.00
INE040A08377 HDFC BANK LIMITED 8.85% PERPETUAL 100.1347 8.7900 1142.00
INE062A08124 STATE BANK OF INDIA 9.00% PERPETUAL 100.4603 8.8000 1000.00
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 98.6763 8.8000 900.00
INE112A08036 CORPORATION BANK 9.23% PERPETUAL 99.9186 10.7504 600.00
INE695A08071 UNITED BANK OF INDIA 11.00% PERPETUAL 100.0000 10.9650 500.00
INE202B08785 DEWAN HOUSING FINANCE CORPORATION 10.75% PERPETUAL 103.5772 10.0700 3.00
INE112A08028 CORPORATION BANK 10.28% PERPETUAL 99.9159 10.2800 3.00
INE028A08117 BANK OF BARODA PERPETUAL 99.1000 8.8750 2.00
INE062A08157 STATE BANK OF INDIA 8.15% PERPETUAL 98.0500 8.6800 2.00
INE729N08014 TVS CREDIT SERVICES LIMITED 11.50% PERPETUAL 107.4700 10.2200 0.50
INE062A08140 STATE BANK OF INDIA 8.39% PERPETUAL 98.6763 8.8000 350.00
INE040A08377 HDFC BANK LIMITED 8.85% PERPETUAL 100.1446 8.7869 100.00
INE134E07554 POWER FINANCE CORPORATION LTD 7.27% 17-Oct-30 109.1563 6.1900 5.00
INE261F07032 NABARD 7.64% 23-Mar-31 110.1200 6.1900 115.00
INE886F08034 JODHPUR VIDYUT VITRAN NIGAM LTD 9.70% 30-Mar-31 98.0200 10.3100 271.60
INE887F08040 JAIPUR VIDYUT VITRAN NIGAM LTD 9.80% 30-Mar-31 101.7500 9.5580 10.00
INE945S07165 KUDGI TRANSMISSION LIMITED 9.14% 25-Apr-31 105.1192 8.4673 9.00
INE261F08683 NABARD 7.38% 20-Oct-31 101.0765 7.2454 107.00
INE261F08691 NABARD 7.20% 21-Oct-31 92.1300 8.3298 50.00
INE733E07KI9 NTPC LIMITED 7.37% 14-Dec-31 98.0000 7.5986 418.00
INE774D08MM1 MAHINDRA & MAHINDRA FINANCIAL 8.05% 24-Jul-32 96.4000 8.6300 53.00
INE261F08AB2 NABARD 8.28% 01-Mar-33 100.0000 8.4450 500.00
INE261F08AC0 NABARD 8.52% 04-Mar-33 101.1865 8.3700 200.00
INE514E08FS0 EXPORT IMPORT BANK OF INDIA 8.50% 14-Mar-33 102.3760 8.2114 1392.00
INE732Q07757 DARBHANGA MOTIHARI TRANSMISSION 8.75% 30-Jun-37 98.1577 8.9500 8.00
INE434A09149 ANDHRA BANK 9.55% 31-Dec-99 99.6103 9.7500 249.00
INE909H08154 TATA MOTORS FINANCE LTD 11.03% 31-Dec-99 105.5353 9.6000 2.00
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