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)
840HFSL33	INE756I08256	--	8.40	22/12/2033	99.8500	99.8500	8.4000	5,000.00
1300TFL27A	INE615R07125	--	13.00	04/07/2027	100.1100	100.1000	13.5900	1,100.00
1100USFBL31	INE735W08053	--	11.00	26/06/2031	101.9500	101.9500	10.9000	1,000.00
1190ACAPL26	INE08XP07217	--	11.90	03/12/2026	100.0700	100.0700	12.5300	600.00
925IHFL29A	INE148I07TQ5	INDIABULLS HOUSING FINANCE LIMITED	9.25	31/05/2029	100.2300	100.2300	9.5700	80.00
995UPPOWER29	INE540P07483	U.P. POWER CORPORATION LIMITED	9.95	30/03/2029	103.7500	103.7500	9.1900	30.00
995UPCL25	INE540P07442	U.P. POWER CORPORATION LIMITED	9.95	31/03/2025	100.4500	100.4500	9.2000	15.00
1050NFL27	INE342T07494	NAVI FINSERV LIMITED	10.50	18/06/2027	100.5000	100.5000	10.8100	10.00
850BOBPR	INE028A08224	BANK OF BARODA	8.50	31/12/9999	99.9500	99.9500	8.5600	10.00
962APSB31	INE0M2307198	ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED	9.62	28/11/2031	103.8900	103.8900	9.1600	10.00
950HLFL29	INE146O08266	HINDUJA LEYLAND FINANCE LIMITED	9.50	29/11/2029	98.7900	98.7900	9.8000	5.00
Total								7,860.00