Debt Market | Corporate Bond Trading | Trade Reported on Indian Corporate Debt Market

Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Weighted Average		Turnover ( Lacs)
Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Price	Yield	Turnover ( Lacs)
910LFL2299	INE027E07899	L&T FINANCE LIMITED	9.10	13/04/2022	101.8200	101.8200	8.1600	2,500.00
870BOB99	INE028A08174	BANK OF BARODA	8.70	31/12/9999	99.9500	99.7400	8.7500	1,050.00
823IRFCL2024	INE053F07652	INDIAN RAILWAY FINANCE CORPORATION LIMITED	8.23	18/02/2024	108.8400	108.8400	5.7300	1,000.00
937PFC24	INE134E08GD7	POWER FINANCE CORPORATION LTD	9.37	19/08/2024	107.5000	107.5000	7.3500	1,000.00
945GSIL25	INE08EQ08056	--	9.45	22/03/2025	101.5800	101.5800	9.2600	400.00
910UBIPERPT	INE692A08078	UNION BANK OF INDIA	9.10	31/03/2022	100.4900	100.4900	8.8100	220.00
945PFC2026	INE134E08DU8	POWER FINANCE CORPORATION	9.45	01/09/2026	107.7100	107.7100	7.8900	210.00
1099ANDRAPERP	INE434A08067	ANDHRA BANK	10.99	31/08/2099	102.3100	102.3100	9.2100	150.00
970JODHPURVVN31	INE886F08034	JODHPUR VIDYUT VITRAN NIGAM LIMITED	9.70	30/03/2031	100.9500	100.9500	9.7100	120.00
956SBI23PERP	INE062A08173	STATE BANK OF INDIA	9.56	31/12/9999	103.3300	103.3300	8.4900	110.00
885HDFCBNKPERP	INE040A08377	HDFC BANK LIMITED	8.85	12/05/2099	100.8300	100.8300	8.4000	100.00
1125SYDICATEPER	INE667A08070	SYNDICATE BANK	11.25	15/07/2099	101.9000	101.9000	9.7000	50.00
735NHAI2031	INE906B07EI0	NATIONAL HIGHWAY AUTHORITY OF INDIA	7.35	11/01/2031	110.8300	110.8300	5.9700	49.99
1125SYNDICATEPE	INE667A08062	SYNDICATE BANK	11.25	30/03/2050	101.5700	101.5700	9.7000	30.00
1015UPCL25	INE540P07327	U.P. POWER CORPORATION LIMITED	10.15	20/01/2025	97.8000	97.8000	11.1900	20.00
950INDUSIND22	INE095A08074	INDUSIND BANK LIMITED	9.50	18/04/2022	98.2500	98.2500	10.3700	10.00
Total								7,019.99