December 31, 2013 / 2:17 PM / 4 years ago

TABLE-Indian Corporate Bonds dealt-Dec 31

Dec 31 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        2577.30
NSE                        6019.00
FIMMDA                     24688.10
                        =============
TOTAL                      33284.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07EL4  LIC HOUSING FINANCE LIMITED         9.65%  10-Oct-14     99.6647  10.0100  350.00
INE557F08ER1  NATIONAL HOUSING BANK               8.12%  20-Jun-16    100.0100   8.0800  400.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    100.3554   9.6100  500.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORPOR  9.75%  10-Oct-16     99.7830   9.8100   50.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     69.9569   9.3400    8.80
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.4260   9.7100  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.5400   9.6800  306.00
INE523E07459  L & T FINANCE LTD                  10.24%  17-Sep-19    101.1800   9.9600    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  23-Nov-20    102.0144  11.1200    0.50
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  02-Jun-21    103.1500  11.0500    1.00
INE941D07125  RELIANCE PORTS AND TERMINALS LIMIT 10.40%  18-Jul-21    101.2673  10.1300  100.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22     97.3000  10.2700    1.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITED 9.10%  05-Apr-23     95.5930   9.8300  250.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23     91.7451  10.3600  150.00
INE043D07FB0  IDFC LIMITED                        7.98%  23-May-23    100.0100   7.9700  200.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.6000   9.4300    4.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    100.1700   9.9500    5.00

NSE
===
INE144H07CF5  DEUTSCHE INVESTMENTS INDIA PRIVATE  RESET  20-Jan-14    137.6230  11.6275   30.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.3118   9.6967  500.00
INE511C07102  MAGMA FINCORP LTD.                 10.60%  17-Oct-14    100.2874   0.0000    5.00
INE001A07FC2  HOUSING DEVELOPMENT FINANCE CORPOR  8.48%  25-Feb-15     98.8529  16.0125  100.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15    100.3128   9.2000  150.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15    100.0984   9.3500   10.00
INE040A08161  HDFC BANK LIMITED                   7.75%  20-Apr-15     98.2559   9.2500   50.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    100.1800   9.2329   15.00
INE081A07175  TATA STEEL LIMITED                 10.20%  07-May-15    100.4352   9.7500   50.00
INE043D07BV7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.36%  30-Jun-15     99.6584   9.7000  150.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    100.3554   9.6000   50.00
INE721A07GP5  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  07-Oct-16    100.0000       -    40.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORPOR  9.75%  10-Oct-16     99.7591   9.8099  100.00
INE008I07270  COX AND KINGS LIMITED              11.30%  31-Oct-16    102.9118   9.6562    5.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORPOR  9.55%  19-Jun-17     99.1611   9.8000  100.00
INE306N07468  TATA CAPITAL FINANCIAL SERVICES    10.10%  09-Nov-17    100.0684  10.0587   20.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     97.2500   9.4456    2.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    104.3915   9.8175   50.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.3757   9.6800 1350.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.3387   9.6958  157.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18     99.1000   9.6062    2.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.2700   9.6165   31.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18     99.9900       -     4.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18     99.7015   9.6650   50.00
INE895D07388  TATA SONS LIMITED                   9.76%  13-Dec-18    103.2000       -     2.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19     98.5137   9.6300  150.00
INE752E07IP8  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-19     98.7030   9.6300  200.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19     96.4300   9.6185    2.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19     96.5676   9.6300   50.00
INE860H07284  ADITYA BIRLA FINANCE LIMITED          --   27-Nov-19     98.9400   0.0000    5.00
INE752E07JF7  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-19     98.3034   9.6300  100.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20     97.8000  10.6839    1.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20     95.4553   9.7000   50.00
INE514E08DI6  EXPORT IMPORT BANK OF INDIA         9.68%  17-Dec-20    100.2800       -    10.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22     97.3000  10.2678    1.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23     95.1778   9.5250  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23     96.2000   9.4598    5.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23     92.7900  10.1672   10.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     97.7200  10.3561   50.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     96.4500   8.6127    2.00
INE924F08041  THE MYSORE PAPER MILLS LIMITED      8.95%  20-Jun-23     94.6000  10.6379    1.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    102.4900   9.3858    1.00
INE483A09260  CENTRAL BANK OF INDIA               9.90%  08-Nov-23    101.4500   9.6562 2213.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    103.2000  10.3648    4.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.6300   0.0000   38.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    100.4600   0.0000    3.00

FIMMDA
======
INE804I07DK0  ECL FINANCE LIMITED               NIFTY    20-Jan-14    139.9270  13.9900   36.50
INE134E08BJ5  POWER FINANCE CORPORATION LTD.      8.90%  16-Feb-14     99.9215   8.8300   80.00
INE013A07SY4  RELIANCE CAPITAL LIMITED           10.25%  10-Mar-14    100.1169   9.9500  100.00
INE001A07KP4  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  12-Mar-14     99.9419   9.1100   48.00
INE115A07AN8  LIC HOUSING FINANCE LTD.            9.85%  16-Mar-14    100.0022   9.1300   40.00
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    134.1392   9.1000  145.00
INE774D07HZ5  MAHINDRA & MAHINDRA FINANCIAL SERV  0.00%  21-Apr-14     96.9628  10.3000  740.00
INE523E07657  L&T FINANCE                         9.82%  30-Apr-14     99.6977  10.2200   50.00
INE001A07FK5  HOUSING DEVELOPMENT FINANCE CORPOR  7.95%  30-Apr-14     99.2109   9.9000   50.00
INE043D08DF4  INFRASTRUCTURE DEVELOPMENT FINANCE  7.95%  04-May-14     99.2716   9.6600   53.00
INE306N07104  TATA CAPITAL FINANCIAL SERVICES     0.00%  12-May-14    117.2374  10.2500  300.00
INE306N07138  TATA CAPITAL FINANCIAL SERVICES     0.00%  12-May-14    117.1434  10.2500  250.00
INE909H07495  TML FINANCIAL SERVICES LTD.         0.00%  02-Jun-14     95.8439  10.3400   30.00
INE115A07EL4  LIC HOUSING FINANCE LIMITED         9.65%  10-Oct-14     99.6647   9.9000  350.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14     99.3118   9.6000  500.00
INE667F07832  SUNDARAM BNP PARIBAS HOME FINANCE   0.00%  01-Dec-14    122.9230  10.2800   20.00
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14     99.8692   9.5100   50.00
INE115A07BW7  LIC HOUSING FINANCE LTD.            9.70%  23-Jan-15     99.8643   9.8100   50.00
INE043D07BV7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.36%  30-Jan-15     99.6584   9.7000  150.00
INE020B07FF3  RURAL ELECTRIFICATION CORPORATION   8.45%  19-Feb-15     98.9733   9.4000   75.00
INE043D07EI8  IDFC LIMITED                        9.20%  27-Feb-15     99.5285   9.5900  250.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15    100.2206   9.2800  235.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15    100.3128   9.2000  100.00
INE013A07UB8  RELIANCE CAPITAL LIMITED           10.70%  11-Mar-15    100.1690   9.6300  400.00
INE909H07AI9  TATA MOTORS FINANCE LIMITED         9.60%  20-Mar-15     98.9354  10.5200   16.00
INE721A07FJ0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  26-Mar-15     99.0290  10.6500  165.00
INE511C07219  MAGMA FINCORP LTD.                 11.20%  02-Apr-15    100.5333  10.7100  500.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15    100.0984   9.3500   10.00
INE040A08161  HDFC BANK LIMITED                   7.75%  20-Apr-15     98.2559   9.2500   50.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15     99.7775   9.5600   40.00
INE081A07175  TATA STEEL LIMITED                 10.20%  07-May-15    100.4352   9.7500   50.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15     99.3478   9.8100   10.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     98.8456   9.5600   50.00
INE261F09HL4  NATIONAL BANK OF AGRICULTURE & RUR  9.50%  04-Jun-15    100.0169   9.4000   50.00
INE660A07IF2  SUNDARAM FINANCE LIMITED           10.10%  11-Jul-15     99.7972  10.1600  250.00
INE721A07EF1  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  23-Sep-15     99.1039  10.6600  500.00
INE013A07YJ3  RELIANCE CAPITAL LIMITED             --    08-Apr-16    101.0000   8.0000    4.00
INE115A07AO6  LIC HOUSING FINANCE LTD.            9.50%  11-Apr-16     99.3530   9.7700  250.00
INE844O08019  GSPC DISTRIBUTION NETWORKS LIMITED 10.30%  22-Apr-16    101.1900   9.9300   13.00
INE905O07010  VIZAG GENERAL CARGO BERTH PVT LTD   9.00%  08-May-16     98.1904  10.4100   50.00
INE134E08DP8  POWER FINANCE CORPORATION LIMITED   9.62%  29-Jun-16     99.7822   9.6600  250.00
INE261F09GO0  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  13-Sep-16     99.6599   9.5000  250.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    100.3554   9.6000  560.00
INE866I07578  INDIA INFOLINE FINANCE LIMITED     12.00%  29-Sep-16     99.4500  12.9400   10.00
INE866I07578  INDIA INFOLINE FINANCE LIMITED     12.00%  29-Sep-16     99.4500  12.4700    5.00
INE721A07GP5  SHRIRAM TRANSPORT FINANCE COMPANY  10.75%  07-Oct-16    100.0000  10.7000   40.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORPOR  9.75%  10-Oct-16     99.7246   9.8200  150.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORPOR  9.75%  10-Oct-16     99.7591   9.8100  100.00
INE360C07013  DPSC LIMITED                       10.75%  03-Nov-16    100.4718  10.5100   24.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORPOR  9.75%  07-Dec-16     99.7674   9.8200  450.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16     99.7645   9.7700  250.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORPOR  9.55%  19-Jun-17     99.1611   9.8000  100.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17     99.3465   9.8400  250.00
INE360C07021  DPSC LIMITED                       10.75%  03-Nov-17    100.4718  10.5600   78.20
INE261F09DY6  NABARD                              0.00%  01-Jan-18     69.9569   9.3400    8.80
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18     96.7829   9.6700    2.00
INE270O08017  RKN RETAIL PRIVATE LIMITED          7.00%  11-Mar-18    101.7287  12.4400  500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18     97.4260   9.7000  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18     97.2500   9.4500    2.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.2521  11.9000    0.50
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.3757   9.6800 1186.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    100.4400   9.6600   21.00
INE360C07039  DPSC LIMITED                       10.75%  03-Nov-18    100.4718  10.5900  192.40
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18     99.1000   9.6100    2.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    100.2545   9.6200  252.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18     99.9900   9.6200    4.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18     99.7015   9.6600   50.00
INE155A08118  TATA MOTORS LIMITED                 9.69%  29-Mar-19     97.3025  10.3700  500.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19     98.5137   9.6300  100.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19     98.5131   9.6300   50.00
INE245A07200  THE TATA POWER COMPANY LIMITED      9.15%  23-Jul-19     92.6678  10.9500   50.00
INE191B07113  WELSPUN CORP LIMITED               11.15%  28-Aug-19    101.8789  10.4500  241.00
INE752E07IP8  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-19     98.7030   9.6300  150.00
INE752E07IP8  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-19     98.7030   9.6300   50.00
INE245A07358  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-19     92.5443  10.9500  100.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19     96.5676   9.6300   50.00
INE360C07047  DPSC LIMITED                       10.75%  03-Nov-19    100.4718  10.6100  199.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    103.7338   7.6600 1400.00
INE752E07JF7  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-19     98.3034   9.6300  100.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20     95.8413   9.6000 1250.00
INE873F09030  WATER & SANITATION POOLED FUND      7.50%  09-Sep-20    100.1571   7.4400  200.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     94.5517  10.0800  100.00
INE245A07366  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-20     91.6340  10.9500  100.00
INE360C07054  DPSC LIMITED                       10.75%  03-Nov-20    100.5097  10.6200  200.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20     95.4553   9.7000   50.00
INE514E08DI6  EXPORT IMPORT BANK OF INDIA         9.68%  17-Dec-20    100.2800   9.6100    6.00
INE514E08DI6  EXPORT IMPORT BANK OF INDIA         9.68%  17-Dec-20    100.4000   9.6000    3.00
INE941D07125  RELIANCE PORTS AND TERMINALS LIMIT 10.40%  18-Jul-21    101.2926  10.1200  100.00
INE941D07125  RELIANCE PORTS AND TERMINALS LIMIT 10.40%  18-Jul-21    101.2673  10.1200  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21     99.3349  10.3500  100.00
INE752E07IR4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-21     98.3459   9.6400   50.00
INE245A07374  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-21     90.8200  10.9500  100.00
INE018A08AJ0  LARSEN AND TOUBRO LIMITED           9.75%  11-Apr-22    100.3565   9.6600  150.00
INE081A08181  TATA IRON AND STEEL COMPANY LIMITED 2.00%  23-Apr-22     92.1413  10.3800  400.00
INE895D08493  TATA SONS LIMITED                   9.70%  16-Aug-22     99.2895   9.8000   50.00
INE895D08519  TATA SONS LIMITED                   9.71%  29-Aug-22     99.3518   9.8000   50.00
INE245A07382  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-22     90.0900  10.9500  100.00
INE614B08021  THE KARNATAKA BANK LIMITED         11.00%  17-Nov-22    102.2700  10.2400   32.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23     95.1778   9.5300  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23     95.2175   9.5900    1.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITE  9.10%  05-Apr-23     95.5930  10.4000  250.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23     91.7451  10.3500  150.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23     92.5500  10.2000   10.00
INE909H08147  TATA MOTORS FINANCE LIMITED        10.15%  28-May-23    101.4250   9.8800   48.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     97.6200   9.9000  100.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23     97.7200   9.9000   50.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     90.4330   9.6300  300.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23     93.0821   9.6200  100.00
INE245A07390  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-23     89.4400  10.9500  100.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    102.1064   9.4700   90.00
INE084A08045  BANK OF INDIA                       9.80%  30-Sep-23    102.0955   9.4700    1.00
INE483A09260  CENTRAL BANK OF INDIA               9.90%  08-Nov-23    100.8304   9.7500  757.00
INE483A09260  CENTRAL BANK OF INDIA               9.90%  08-Nov-23    101.4500   9.6500   22.00
INE153A08022  MAHANAGAR TELEPHONE NIGAM LIMITED   9.38%  05-Dec-23     99.9800   9.6000  503.00
INE514E08DH8  EXPORT IMPORT BANK OF INDIA         9.58%  16-Dec-23    100.0000   9.5700    2.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    100.0873   9.7100 1000.00
INE043D07FI5  IDFC LIMITED                        9.68%  18-Dec-23    100.1100   9.6400  500.00
INE245A07408  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-24     88.8400  10.9500  100.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25     97.6000  10.0700    1.00
INE245A07416  THE TATA POWER COMPANY LIMITED      9.15%  17-Sep-25     88.3000  10.9500  150.20
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    103.6000   9.2200    4.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    103.2000  10.6600    4.00
INE039A09PN4  IFCI LIMITED SR-58(B)               9.90%  05-Nov-27    101.3881   9.7000  540.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28     94.4500   9.5000  500.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28     95.6694   9.4700  900.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0832   9.7200  540.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    100.0000   8.4600   90.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    104.6342   9.8800  500.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73     98.5200  10.2700   38.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    100.4600  12.6000    3.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  31-Dec-99    100.4271  12.8500    3.00
INE245A08034  THE TATA POWER COMPANY LIMITED      RESET  31-Dec-99    103.1500  11.0500    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED         RESET  31-Dec-99    102.0144  10.9000    0.50

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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 (F-TRAC)     : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

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