TABLE-Indian Corporate Bonds dealt-Mar 18

Mon Mar 18, 2013 7:38pm IST

Mar 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         4087.00
NSE                         8316.20
FIMMDA                     34202.90
                        =============
TOTAL                      46606.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE040A08161  HDFC BANK LIMITED                   7.75%  20-Apr-15     98.1009   8.7700   50.00
INE121E07171  JSW ENERGY LIMITED                  9.40%  30-Sep-15     98.1200  10.2500 1200.00
INE121E07189  JSW ENERGY LIMITED                  9.50%  31-Mar-16     98.0579  10.2500 1200.00
INE090A08SO1  ICICI BANK LIMITED                  0.00%  04-Jul-18    100.8453   8.7800  150.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    102.9300   8.2600   60.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    100.0500   8.9200   10.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    103.0500  11.0600   12.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    108.4700   9.9900    1.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.5043   9.1500  150.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.6000   8.8900   18.00
INE692A09241  UNION BANK OF INDIA                 8.90%  28-Dec-22    101.2935   8.6900  100.00
INE872A08CQ1  SREI INFRASTRUCTURE FINANCE LTD       -    24-Jan-23    100.7500  11.6500   64.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.4056   8.7800  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.2198   8.7900  300.00
INE549F08517  KARNATAKA STATE FINANCIAL CORP        -    04-Feb-25    100.1000   9.0600   12.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    109.0800   7.2400  150.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    101.1300   8.8700  250.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    100.3900   7.3600  100.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    105.1200  10.2200   10.00

NSE
===
INE521E07AW0  RBS FINANCIAL SERVICES (INDIA)      RESET  04-Apr-13    115.7850   0.0000   71.20
INE043D07849  INFRASTRUCTURE DEVELOPMENT FINANCE  9.48%  11-Oct-13     99.9984  12.3469  750.00
INE043D07856  INFRASTRUCTURE DEVELOPMENT FINANCE  9.48%  14-Oct-13     99.9983  12.1595 1500.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     99.8997   8.7847  350.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     99.8997   8.7847    2.00
INE115A07CK0  LIC HOUSING FINANCE LTD.            9.95%  05-Jun-14    100.6959   9.2500  250.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.7621   8.8550  500.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.1520   9.2016  350.00
INE692A09076  UNION BANK OF INDIA                 7.15%  08-May-15     96.9956   8.7600   50.00
INE261F09GG6  NABARD                              9.70%  06-Jun-16    102.3407   8.8000   50.00
INE261F09HN0  NABARD                              9.40%  01-Aug-16    101.6288   8.8000  250.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    101.5149   8.8134   50.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.3585   9.2700    4.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    100.7500   0.0000  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8430   8.7000   50.00
INE756I07209  HDB FINANCIAL SERVICES LIMITED      9.33%  17-Jan-18     99.9400       -     5.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18     99.3405           100.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18     99.9850       -   130.00
INE261F09IE7  NABARD                              8.72%  19-Feb-18    100.0000       -  1000.00
INE692A09159  UNION BANK OF INDIA                 RESET  09-Sep-18    108.4100   9.9599    1.00
INE848E07393  NHPC LIMITED                        8.78%  11-Feb-19     99.9495       -    50.00
INE028A09149  BANK OF BARODA                      RESET  23-Nov-19     99.9700   0.0000    4.00
INE062A09221  STATE BANK OF INDIA                 RESET  27-Jan-20     98.6932   9.2850   10.00
INE848E07401  NHPC LIMITED                        8.78%  11-Feb-20     99.9495       -    50.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20     99.5594       -    30.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    100.3599       -   500.00
INE476A09223  CANARA BANK                         RESET  03-Aug-20     99.6000   0.0000    5.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20     96.1995   9.5976   10.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     51.3021   8.6147   15.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21     99.9366       -    50.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    105.0000  10.6540    2.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    101.3400  10.4806    5.00
INE692A09126  UNION BANK OF INDIA                 RESET  16-Oct-21    100.1800   8.9032   10.00
INE848E07427  NHPC LIMITED                        8.78%  11-Feb-22     99.9366       -    50.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    102.5562   8.9149    4.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    102.7784   9.0750  300.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    102.8187   9.2057   15.00
INE733E07JB6  NTPC LIMITED                        8.84%  04-Oct-22    100.6334   8.7200  150.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.3829   8.7700  100.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.6649   8.7400  100.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.6649   8.7400   17.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.7300   0.0000   40.00
INE692A09241  UNION BANK OF INDIA                 8.90%  28-Dec-22    100.6709   8.7800  250.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    100.6741   8.8200    4.00
INE690F08238  WEST BENGAL FINANCIAL CORPORATION   9.65%  30-Jan-23    100.8000       -     1.00
INE848E07435  NHPC LIMITED                        8.78%  11-Feb-23     99.9366       -    50.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    101.1500       -     8.00
INE848E07443  NHPC LIMITED                        8.78%  11-Feb-24     99.9366       -    50.00
INE848E07450  NHPC LIMITED                        8.78%  11-Feb-25     99.9274       -    50.00
INE848E07468  NHPC LIMITED                        8.78%  11-Feb-26     99.9274       -    50.00
INE848E07476  NHPC LIMITED                        8.78%  11-Feb-27     99.9274       -    50.00
INE091D11147  PUNJAB INFRASTRUCTURE DEVELOPMENT   0.40%  15-Oct-27     29.4372   9.5757    5.00
INE848E07484  NHPC LIMITED                        8.78%  11-Feb-28     99.9274       -    50.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    101.1500       -   250.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    101.1500       -     4.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    100.3823       -   250.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.1500   9.0676   14.00

FIMMDA
======
INE043D07849  INFRASTRUCTURE DEVELOPMENT FINANCE  9.48%  11-Oct-13     99.9984   9.2500  750.00
INE043D07856  INFRASTRUCTURE DEVELOPMENT FINANCE  9.48%  14-Oct-13     99.9983   9.2500 1500.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     99.8997   8.8200  350.00
INE001A07KP4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  12-Mar-14    100.3089   9.1500  100.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.4700   9.3300  150.00
INE001A07KA6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  02-Apr-14    100.9777   9.2800   80.00
INE001A07KJ7  HOUSING DEVELOPMENT FINANCE CORP    9.59%  03-Apr-14    100.1767   9.3400   10.00
INE669C07033  TECH MAHINDRA LIMITED              10.25%  17-Apr-14    101.0084   9.1900    5.00
INE667F07AV0  SUNDARAM BNP PARIBAS HOME FIN. LTD    --   23-Apr-14    101.1431   9.4600  150.00
INE013A07TT2  RELIANCE CAPITAL LIMITED           10.10%  23-Apr-14     99.9246  10.2000   11.00
INE115A07CK0  LIC HOUSING FINANCE LTD.            9.95%  05-Jun-14    100.6959   9.2500  250.00
INE043D07BY1  IDFC LIMITED                        9.43%  06-Aug-14    100.8150   8.7000    4.00
INE851M07010  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.60%  21-Nov-14     99.9978   9.5400   10.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.7621   8.8500  500.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.1520   9.2000  350.00
INE040A08161  HDFC BANK LIMITED                   7.75%  20-Apr-15     98.1009   8.7900   50.00
INE692A09076  UNION BANK OF INDIA                 7.15%  08-May-15     96.9956   8.7600   50.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  09-Aug-15     99.8000  10.4000  411.30
INE121E07171  JSW ENERGY LIMITED                  9.40%  30-Sep-15     98.1200  10.6500 1200.00
INE722A07414  SHRIRAM CITY UNION FINANCE LIMITED 10.60%  06-Oct-15    100.5644  10.3300  300.00
INE907I07059  KUMAR URBAN DEVELOPMENT LIMITED     0.00%  01-Feb-16    100.0000             2.50
INE121E07189  JSW ENERGY LIMITED                  9.50%  31-Mar-16     98.0579  10.6500 1200.00
INE261F09GG6  NABARD                              9.70%  06-Jun-16    102.3407   8.8000   50.00
INE261F09HN0  NABARD                              9.40%  01-Aug-16    101.6288   8.8000  250.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    101.5148   8.8200   50.00
INE428A09059  ALLAHABAD BANK                      8.85%  29-Sep-16    100.0820   8.7800    2.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.7800   9.1400    5.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8430   8.7000   50.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.3500   9.1600    2.00
INE756I07209  HDB FINANCIAL SERVICES LIMITED      9.33%  17-Jan-18     99.9400   9.3300    5.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.4280   8.5700  108.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18     99.1777   8.9000   50.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18     99.9850   9.1700  150.00
INE261F09IE7  NABARD                              8.72%  19-Feb-18    100.0000   8.7600 2000.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    100.0000   9.2400  310.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION     8.77%  13-Mar-18    100.0000   8.7600 1310.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18     99.9000   8.9600  550.00
INE134E08FM0  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-18     99.7000   8.9700  300.00
INE680A09055  DHANLAXMI BANK LIMITED             11.90%  03-May-18    102.0000  11.6800   10.00
INE090A08SO1  ICICI BANK LIMITED                  0.00%  04-Jun-18    100.8453   8.8000  150.00
INE721A08BR0  SHRIRAM TRANSPORT FINANCE COMPANY  10.60%  07-Jun-18    101.1861  10.3000  100.00
INE692A09159  UNION BANK OF INDIA                 RESET  09-Sep-18    107.5500   9.3000    2.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     61.4750   8.7600   20.00
INE848E07393  NHPC LIMITED                        8.78%  11-Feb-19     99.9495   8.7800  150.00
INE848E07401  NHPC LIMITED                        8.78%  11-Feb-20     99.9495   8.7800  150.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20     99.6300   8.8900 1025.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    100.2900   8.7000   10.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    100.3599   8.7900  750.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    100.4117   8.7800  250.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     98.1722   9.2700  500.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    100.0500   8.9200   10.00
INE774D08KV6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  25-Jan-21    100.0000   9.7900    1.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21     99.9366   8.7800  150.00
INE261F09GA9  NABARD                              0.00%  01-Mar-21     51.3350   8.7400   10.00
INE062A08041  STATE BANK OF INDIA                 9.30%  16-Mar-21    101.8000   9.0200    0.20
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    103.0369   8.8100   50.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21    100.6160  10.6000   12.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    101.3000  10.4800    5.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.5244   8.7400  100.00
INE031A09FC5  HOUSING AND URBAN DEVELOPMENT CORP  7.62%  11-Nov-21    101.2500   7.4000    3.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.0900   7.2400  250.00
INE848E07427  NHPC LIMITED                        8.78%  11-Feb-22     99.9366   8.7800  150.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.6646   9.1000  150.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.3400   8.8000    4.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    102.7784   9.0700  300.00
INE733E07JB6  NTPC LIMITED                        8.84%  04-Oct-22    100.6334   8.7200  150.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.3829   8.7700  100.00
INE039A09PM6  IFCI LIMITED                        9.90%  05-Nov-22    100.0000   9.8800  500.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.7200   8.7300  317.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.5876   8.8200  200.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.5043   9.0800  250.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.5803   9.0600   50.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.4126   9.1300   68.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    101.1900   9.0000   10.00
INE692A09241  UNION BANK OF INDIA                 8.90%  28-Dec-22    100.6709   8.7800  650.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    101.3200   8.7200    4.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    100.7300   9.6300   50.00
INE848E07435  NHPC LIMITED                        8.78%  11-Feb-23     99.9366   8.7800  150.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION     -   19-Feb-23    100.0000   7.1800   50.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    101.1500   9.3600    8.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.4056   8.7700  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.2700   8.7500 1750.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.2198   8.7600  100.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    100.0121   8.7900  700.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    100.0000   8.7900  250.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    100.1000   8.8800  450.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23     99.9800   8.9000  400.00
INE134E08FP3  POWER FINANCE CORPORATION LTD.      8.87%  18-Mar-23    100.0000   8.8700  100.00
INE054O07017  LT SHIPBUILDING LIMITED             9.10%  25-Oct-23    100.4995   9.0000  250.00
INE848E07443  NHPC LIMITED                        8.78%  11-Feb-24     99.9366   8.7800  150.00
INE848E07450  NHPC LIMITED                        8.78%  11-Feb-25     99.9274   8.7800  150.00
INE062A08025  STATE BANK OF INDIA                 RESET  04-Nov-25    104.5000   9.0200    0.20
INE848E07468  NHPC LIMITED                        8.78%  11-Feb-26     99.9274   8.7800  150.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.4000  10.9300    7.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.4500  10.9200    6.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    107.7285   7.3800  630.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    107.6558   7.3900  500.00
INE848E07476  NHPC LIMITED                        8.78%  11-Feb-27     99.9274   8.7800  150.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.6100   7.4300  500.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.5842   7.4300  500.00
INE091D11147  PUNJAB INFRASTRUCTURE DEVELOPMENT   0.40%  15-Oct-27     29.3272   9.6000    5.00
INE848E07484  NHPC LIMITED                        8.78%  11-Feb-28     99.9274   8.7800  150.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    100.0000   7.3400 1000.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    101.3600   8.8300  904.00
INE134E08FL2  POWER FINANCE CORPORATION LTD.      9.00%  11-Mar-28    101.1200   8.8600  450.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    100.0345   8.8900  700.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28     99.7000   8.9300  300.00
INE008A08U68  IDBI BANK LIMITED                   9.40%      -        101.8483   9.0900 3400.00
INE039A09PO2  IFCI LIMITED                        9.90%  05-Nov-32    100.7500   9.8000    1.70
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    100.3900   7.3500  150.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    108.1800   8.5800  500.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    102.0500  10.6600    2.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.9525   9.1000  100.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.1500   9.1500   28.00
INE062A09221  STATE BANK OF INDIA                 RESET  31-Dec-99    100.5400   8.9000   20.00
INE691A09094  UCO BANK                            RESET  31-Dec-99    100.8000   9.4000    2.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  31-Dec-99    104.7700  10.7900    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  31-Dec-99    101.2000  11.0800    1.00
===============================================================================================

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