March 20, 2012 / 2:02 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Mar 20

Mar 20 (Reuters) - Below are the details of Indian corporate bonds dealt on	
BSE, NSE & FIMMDA. (10 million = 1 crore)	
	
	
EXCHANGES             VOLUME IN MILLIONS	
---------             ------------------	
BSE                         1227.40	
NSE                        20887.20	
FIMMDA                     17729.40	
                        =============	
TOTAL                      39844.00	
	
-----------------------------------------------------------------------------------------------	
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL	
                                                            DATE      PRICE     YIELD   IN MLNS	
-----------------------------------------------------------------------------------------------	
NSE	
===	
INE954K08030  AIR INDIA LTD                      10.05%  27-Sep-31    106.9400   9.2549    3.00	
INE910H08020  CAIRN INDIA LIMITED                 8.40%  12-Oct-12     98.4078   0.0000  150.00	
INE514E08480  EXPORT IMPORT BANK OF INDIA         9.15%  03-Jan-13     99.3823   9.8678  100.00	
INE020B07FB2  RURAL ELECTRIFICATION CORPORATION   7.60%  22-Jan-13     98.3423   0.0000   70.00	
INE134E08AO7  POWER FINANCE CORPORATION LTD.      9.40%  25-Mar-13     99.6364   9.7618  450.00	
INE155A07177  TATA MOTORS LIMITED                 2.00%  31-Mar-13    117.2378  10.3504 1000.00	
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     97.3353  10.4388  800.00	
INE523E07590  L&T FINANCE                        10.15%  16-Dec-13    100.2948   9.8981  900.00	
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14     99.7350  10.0000  100.00	
INE134E08BN7  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-14     97.9056   9.5679  250.00	
INE414G07084  MUTHOOT FINANCE LTD                12.25%  13-Sep-14     96.8900  13.7017   20.00	
INE261F09GY9  NABARD                              9.44%  08-Dec-14     99.6514   9.5428  650.00	
INE134E08CL9  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-14     97.4293   9.5692  100.00	
INE134E08EC4  POWER FINANCE CORPORATION LTD.      9.55%  13-Jan-15     99.6802   9.6482    1.00	
INE261F09HC3  NABARD                              9.43%  20-Jan-15     99.5738   9.4818  100.00	
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  14-Feb-15     99.5514   9.5390   10.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.8800  13.0688   83.00	
INE095A09163  INDUSIND BANK LIMITED               9.50%  30-Jun-15     97.4400  13.2981    2.00	
INE261F09HF6  NABARD                              9.40%  31-Jul-15     99.6033   9.5491   40.00	
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15     98.7500   9.6970    2.00	
INE752E07JB6  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-15    100.0000   9.2203   50.00	
INE001A07GH9  HOUSING DEVELOPMENT FINANCE CORP.   9.70%  09-Feb-16     99.9331   9.6991   50.00	
INE001A07GH9  HOUSING DEVELOPMENT FINANCE CORP.   9.70%  09-Feb-16     99.9331   9.6991   50.00	
INE001A07GI7  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  08-Mar-16     99.9875   9.7430  550.00	
INE001A07GI7  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  08-Mar-16     99.9875   9.7430  450.00	
INE001A07GM9  HOUSING DEVELOPMENT FINANCE CORP.   9.60%  07-Apr-16     99.6375   9.6922  250.00	
INE001A07GM9  HOUSING DEVELOPMENT FINANCE CORP.   9.60%  07-Apr-16     99.6375   9.6922  250.00	
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  19-May-16    100.5732   9.6931  100.00	
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  19-May-16    100.5732   9.6931  100.00	
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16     99.5006   9.8446   50.00	
INE752E07IM5  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-16    100.1000   9.2890  100.00	
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     99.8230   9.3932  200.00	
INE001A07HG9  HOUSING DEVELOPMENT FINANCE CORP.   9.65%  13-Sep-16     99.6823   9.6961  250.00	
INE001A07HG9  HOUSING DEVELOPMENT FINANCE CORP.   9.65%  13-Sep-16     99.6823   9.6961  250.00	
INE115A07BO4  LIC HOUSING FIN                     9.75%  30-Nov-16     99.8391   9.7558  100.00	
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  07-Dec-16    100.0540   9.6979 2700.00	
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  07-Dec-16    100.0540   9.6979 1450.00	
INE115A07BP1  LIC HOUSING FINANCE LTD             9.70%  07-Dec-16     99.6174   9.7677  750.00	
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP.   9.50%  23-Dec-16     99.1479   9.7049  100.00	
INE872A07PW3  SREI INFRASTRUCTURE FINANCE LTD    11.75%  12-Jan-17    100.0114  11.7120   21.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.2837   9.4495   35.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8895   9.4885  100.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8895   9.4885  100.00	
INE001A07EM4  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  23-Dec-18    101.0310   9.6637  250.00	
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     99.8691   9.2180    6.00	
INE660A08BG3  SUNDARAM FINANCE LIMITED            9.85%  07-May-20     97.5000  10.3032    3.00	
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP.   8.95%  19-Oct-20     96.1687   9.5981   50.00	
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP.   8.95%  19-Oct-20     96.1687   9.5981   50.00	
INE001A07FW0  HOUSING DEVELOPMENT FINANCE CORP.   8.98%  26-Nov-20     96.3199   9.5986  100.00	
INE001A07FW0  HOUSING DEVELOPMENT FINANCE CORP.   8.98%  26-Nov-20     96.3199   9.5986  100.00	
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20     96.1000   9.4535    1.00	
INE001A07GD8  HOUSING DEVELOPMENT FINANCE CORP.   9.30%  18-Jan-21     98.1557   9.5992   50.00	
INE001A07GD8  HOUSING DEVELOPMENT FINANCE CORP.   9.30%  18-Jan-21     98.1557   9.5992   50.00	
INE062A08041  STATE BANK OF INDIA                 9.30%  16-Mar-21    100.2635   9.3233   15.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    106.1000  11.0044    6.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    106.1000  11.0044    5.00	
INE202B08371  DEWAN HOUSING FINANCE CORPORATION  11.00%  31-Mar-21    100.0000  10.9968    2.50	
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21     98.7500   9.3857    3.00	
INE296A08490  BAJAJ FINANCE LTD                   9.83%  18-May-21     98.5000  10.0765  100.00	
INE062A09056  STATE BANK OF INDIA                RESET   05-Jun-21     98.9000  10.2265    1.00	
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  10-Jun-21    101.6661   9.5965 1800.00	
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  10-Jun-21    101.6661   9.5965 1050.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.0144   9.4169    8.00	
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP.   9.55%  20-Jul-21     99.5632   9.6052   52.00	
INE572E09148  PUNJAB NATIONAL BANK                9.50%  26-Jul-21    101.6500  10.3112   58.00	
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    100.0772   9.4409  250.00	
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    100.0772   9.4409   94.00	
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA. 10.25%  22-Aug-21     99.7900  10.2629    5.00	
INE340M08012  TAMILNADU GENERATION AND DISTRIBUT  9.59%  26-Aug-21    100.3800  10.3272   56.00	
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  11-Nov-21    101.6823   9.5984 1100.00	
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  11-Nov-21    101.6823   9.5984 1100.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    101.6975   9.4485  200.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    101.6975   9.4485    9.00	
INE305A09166  TOURISM FINANCE CORPORATION LTD    10.20%  16-Nov-21    104.1500  10.1184    6.00	
INE872A08BZ4  SREI INFRASTRUCTURE FINANCE LTD    11.90%  11-Jan-22    102.6500  11.4159   20.00	
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    102.0000   7.8917  150.00	
INE847E08DL4  ANDHRA PRADESH POWER FINANCE CORP.  9.85%  30-Jan-22    101.6000   9.8489    4.00	
INE053F07520  IRFC                                8.00%  23-Feb-22    100.3746       -    80.00	
INE457A09116  BANK OF MAHARASHTRA                 RESET  19-Jul-22    103.9200   9.1894    3.00	
INE062A09155  STATE BANK OF INDIA                RESET   12-Sep-22    104.2300  10.2938    1.00	
INE549F08491  KARNATAKA STATE FINANCIAL CORP.     9.79%  02-Jan-23    100.9000   9.6317    2.00	
INE752E07IT0  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-23    100.1634   9.3030   50.00	
INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP.  9.97%  30-Jan-24    102.7000   9.5687   35.00	
INE008A08R55  IDBI BANK LIMITED                  RESET   26-Jun-24     97.7500   0.0000    1.00	
INE752E07IU8  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-24    100.1695   9.3031   50.00	
INE752E07JK7  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-24     99.2870   9.3292   50.00	
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    103.1500  11.2103    3.00	
INE752E07IV6  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-25    100.3000   9.2948   50.00	
INE752E07JL5  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-25     99.2636   9.3292   50.00	
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    101.3100   9.3319   50.00	
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    110.5000   8.6796    1.50	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    100.0050   9.4378  222.00	
INE039A09NL3  IFCI LTD                           10.75%  01-Aug-26    100.2000  10.7029    2.20	
INE954K08022  AIR INDIA LTD                       9.84%  27-Sep-26    104.2000   9.2860   30.00	
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    101.4700   8.1190  100.00	
INE053F07538  IRFC                                8.10%  23-Feb-27     99.0000   8.2137  252.50	
INE572F11299  RAJASTHAN RAJYA VIDYUT PRASARAN       -    31-Jan-29     20.6184   0.0000  212.50	
	
FIMMDA	
======	
INE151A08307  TATA COMMUNICATIONS LIMITED         7.74%  25-Mar-12     99.9646  10.0420  300.00	
INE521E07974  RBS FINANCIAL SERVICES             RESET   24-Apr-12    197.1641  16.0592   26.40	
INE261F09CX0  NABARD                             10.00%  14-May-12     99.9458   9.5540  110.00	
INE564G07409  DEUTSCHE POSTBANK HOME FINANCE LTD  0.00%  30-Aug-12    112.9340  10.5500  100.00	
INE514E08480  EXPORT IMPORT BANK OF INDIA         9.15%  03-Jan-13     99.3826   9.7900  100.00	
INE001A07GB2  HOUSING DEVELOPMENT FINANCE CORP.   9.45%  11-Jan-13     99.1504  10.4000  250.00	
INE216A07045  BRITANNIA INDUSTRIES LIMITED        8.25%  22-Mar-13     98.4059   9.9725  750.00	
INE134E08AO7  POWER FINANCE CORPORATION LTD.      9.40%  25-Mar-13     99.6364   9.8000  450.00	
INE155A07177  TATA MOTORS LIMITED                 2.00%  31-Mar-13    117.2378  10.3498 1000.00	
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     97.3353  10.4618  800.00	
INE774D07FW6  MAHINDRA & MAHINDRA FINANCIAL SERV 10.47%  17-Jun-13    100.1164  10.2700   30.00	
INE115A07AW9  LIC HOUSING FINANCE LTD.            9.85%  07-Jul-13    100.0478   0.0000  250.00	
INE115A07AW9  LIC HOUSING FINANCE LTD.            9.85%  07-Jul-13    100.0652   9.7050   20.00	
INE523E07590  L&T FINANCE                        10.15%  16-Dec-13    100.2948   9.9070  900.00	
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14     99.7350  10.0000  100.00	
INE134E08BN7  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-14     97.9056   9.5800  250.00	
INE261F09GY9  NABARD                              9.44%  08-Dec-14     99.6514   9.5448  650.00	
INE895D08386  TATA SONS LTD.                      9.84%  08-Dec-14     99.7500   9.9000    5.00	
INE895D08386  TATA SONS LTD.                      9.25%  08-Dec-14     99.7300   9.9100    2.00	
INE134E08CL9  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-14     97.4293   9.5800  100.00	
INE261F09HC3  NABARD                              9.43%  20-Jan-15     99.5738   9.7818  100.00	
INE115A07BW7  LIC HOUSING FINANCE LTD.            9.70%  23-Jan-15     99.7800   9.7500   42.00	
INE557F08EE9  NATIONAL HOUSING BANK               9.65%  06-Feb-15     99.5945  10.0000  250.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.9000   9.5200   63.00	
INE134E08EE0  POWER FINANCE CORP. LTD.            9.51%  15-Apr-15     99.8500   9.5402   33.00	
INE261F09HF6  NABARD                              9.40%  31-Jul-15     99.8242   9.4700   40.00	
INE261F09HF6  NABARD                              9.40%  31-Jul-15     99.8240   9.4698   14.00	
INE895D08295  TATA SONS LIMITED                  RESET   24-Dec-15     98.7500   9.6000    2.00	
INE752E07JB6  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-15     99.2765   9.4600  100.00	
INE752E07JB6  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-15     99.3065  10.4500  100.00	
INE001A07GI7  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  08-Mar-16     99.9875   9.7400  100.00	
INE115A07AX7  LIC HOUSING FINANCE LTD.            9.74%  15-Jul-16     99.5006   9.8581   50.00	
INE752E07IM5  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-16    100.1000   9.2800  100.00	
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16     99.8230   9.4000  200.00	
INE115A07BO4  LIC HOUSING FIN                     9.75%  30-Nov-16     99.8391   9.7814  100.00	
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP.   9.75%  07-Dec-16    100.0545   9.7069 1250.00	
INE115A07BP1  LIC HOUSING FINANCE LTD             9.70%  07-Dec-16     99.6174   9.7699  750.00	
INE134E08DZ7  POWER FINANCE CORP. LTD.            9.64%  15-Dec-16    101.5000   9.2129    4.00	
INE242A07231  IOC LTD.                            9.28%  21-Dec-16     99.3930   9.9087 1500.00	
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP.   9.50%  23-Dec-16     99.5275   9.5968  350.00	
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP.   9.50%  23-Dec-16     99.1479   9.7000   50.00	
INE872A07PW3  SREI INFRASTRUCTURE FINANCE LTD    11.75%  12-Jan-17    100.0114  11.7300   21.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.4800   9.4080   36.00	
INE020B08658  RURAL ELECTRIFICATION CORP. LTD.    9.28%  15-Feb-17     99.5500   9.3892    6.00	
INE134E08EA8  POWER FINANCE CORP. LTD.            9.70%  15-Dec-18    100.8895   9.4900  108.00	
INE001A07EM4  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  23-Dec-18    101.0310   9.6675  250.00	
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19     99.9400   9.2026    6.00	
INE115A07AC1  LIC HOUSING FINANCE LIMITED         9.00%  23-Nov-20     96.4347   9.6000  200.00	
INE202B08371  DEWAN HOUSING FINANCE CORPORATION  11.00%  31-Mar-21    100.0000  10.9900    2.50	
INE134E08DM5  POWER FINANCE CORPORATION LTD       9.18%  15-Apr-21     98.7500   9.3857    6.00	
INE296A08490  BAJAJ FINANCE LTD                   9.83%  18-May-21    100.7792   9.6812  100.00	
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  10-Jun-21    101.6055   9.6100 1050.00	
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  10-Jun-21    101.6661   9.6000  950.00	
INE134E08DQ6  POWER FINANCE CORPORATION LTD       9.61%  29-Jun-21    101.1380   9.4000    8.00	
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    102.1838  10.0103   18.00	
INE001A07HA2  HOUSING DEVELOPMENT FINANCE CORP.   9.55%  20-Jul-21    100.1500   9.5075    2.00	
INE572E09148  PUNJAB NATIONAL BANK                9.50%  26-Jul-21    101.6500   9.4400   58.00	
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    100.6000   9.3600  247.00	
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    100.4500   9.3900    4.00	
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21     99.7500     -       5.00	
INE340M08012  TAMILNADU GENERATION AND DISTRIBUT  9.59%  26-Aug-21    100.2700  10.3464   46.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    101.9476   9.4100  379.00	
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP.   9.90%  11-Nov-21    101.6823   9.6000  200.00	
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    102.0000   9.4100  116.00	
INE115A07BL0  LIC HOUSING FINANCE LTD.           10.47%  11-Nov-21    102.1000   9.5300    2.00	
INE305A09166  TOURISM FINANCE CORPORATION LTD    10.20%  16-Nov-21    104.1500   9.7600    6.00	
INE872A08BZ4  SREI INFRASTRUCTURE FINANCE LTD    11.90%  11-Jan-22    102.6500  11.4100   20.00	
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    102.0000   7.9000  150.00	
INE115A07CA1  LIC HOUSING FINANCE LIMITED         9.43%  10-Feb-22     99.2900   9.5374   19.00	
INE053F07520  IRFC                                8.00%  23-Feb-22    100.3746   7.9500   80.00	
INE549F08491  KARNATAKA STATE FINANCIAL CORP.     9.79%  02-Jan-23    100.9000   9.5700    4.00	
INE752E07IT0  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-23    100.3300   9.2800   50.00	
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    116.2500   9.3500  250.00	
INE752E07IU8  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-24    100.3000   9.1900   50.00	
INE752E07JK7  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-24     99.2144   9.3400   50.00	
INE752E07JK7  POWER GRID CORP. OF INDIA LTD.      9.25%  26-Dec-24     99.4850   9.3027   50.00	
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    103.1500  11.2103    3.00	
INE752E07IV6  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-25    100.3000   9.2900   50.00	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    100.7030   9.3500  220.00	
INE134E08DS2  POWER FINANCE CORPORATION LTD       9.46%  01-Aug-26    101.0300   9.3132    2.00	
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    101.4700   8.1200  100.00	
INE053F07538  IRFC                                8.10%  23-Feb-27     99.0000   8.2100  250.00	
INE053F07538  IRFC                                8.10%  23-Feb-27     99.7500   8.1247  102.50	
INE031A07840  HUDCO                               8.20%  05-Mar-27    100.3000   8.1600   54.00	
INE031A07840  HUDCO                              11.75%  05-Mar-27     98.6000   8.1934    1.00	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27     99.1694   9.3538  200.00	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27     99.5112   9.3050   32.00	
INE020B08468  RURAL ELECTRIFICATION CORPORATION   9.85%  29-Nov-20     96.6500   9.3615    0.10	
INE115A07BC9  LIC HOUSING FINANCE LTD            11.90%  10-Aug-13     99.3395  10.0550    0.10	
INE721A08AS0  SHRIRAM TRANSPORT FINANCE COMPANY   9.43%  29-Jun-18    100.9800  11.2100    0.10	
INE493A07040  TATA COFFEE LTD                    10.40%  29-Dec-12     96.9252  11.0999    0.00	
INE954K08030  AIR INDIA LTD                      10.05%  27-Sep-31    105.9500   9.3560  513.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   31-Dec-99    106.1000  11.0045  256.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   31-Dec-99    107.4000  10.7800    2.00	
	
BSE	
===	
INE216A07045  BRITANNIA INDUSTRIES LTD            9.40%  22-Mar-13     98.4059  10.0000   75.00	
INE081A08165  TATA IRON AND STEEL COMPANY LTD     9.61%  18-Mar-21    107.1000  10.9600   25.90	
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.18%  09-Mar-27     99.1694   9.3500   10.00	
INE115A07BW7  LIC HOUSING FINANCE LTD.           10.20%  23-Jan-15     99.8000   9.7600    4.00	
INE954K08022  AIR INDIA LTD                       9.28%  27-Sep-26    104.2000   9.2900    2.20	
INE115A07CA1  LIC HOUSING FINANCE LIMITED         9.00%  10-Feb-22     99.2900   9.5400    1.90	
INE020B08641  RURAL ELECTRIFICATION CORPORATION  10.25%  11-Nov-21    102.0000   9.4100    0.80	
INE895D08311  TATA SONS LTD                       9.84%  03-Sep-16    100.4100   9.7700    0.80	
INE053F07538  IRFC                                9.79%  23-Feb-27     99.8000   8.0200    0.74	
INE575M07015  METROPOLITAN INFRAHOUSING PRIVATE   9.48%  12-Nov-14    103.7600  11.7700    0.40	
INE031A07840  HUDCO                               9.64%  05-Mar-27    100.3000   8.1800    0.40	
INE411L07023  WEST BENGAL STATE ELECTRICITY DIST 11.69%  25-Oct-25     90.0000  10.7700    0.30	
INE081A08124  TATA IRON AND STEEL COMPANY LTD    11.00%  15-May-19    102.3500   9.9100    0.20	
INE245A08034  THE TATA POWER COMPANY LTD          9.55%  02-Jun-21    108.7800  10.4800    0.10	
	
===============================================================================================	
	
NOTE:-	
(*) - DIRTY PRICE	
BSE - Bombay Stock Exchange	
NSE - National Stock Exchange	
FIMMDA - Fixed Income Money Market & Derivatives Association of India	
	
Corporate Debt Master Page       : 	
Corporate Bond Deals             : 	
Corporate Bond RICs              : 	
Corporate Bond Indicative Quotes : - 	
Corporate Bond Benchmark         :  <0#BBB-INBMK=>	
	
For Contributions Contact Mumbai Rate Reporting Unit:	
+91 22 6180 7222, rru.data@reuters.com

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