December 8, 2014 / 2:12 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Dec 8

Dec 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         4626.60
NSE                        21410.20
                        =============
TOTAL                      26036.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.0194   8.5900  250.00
INE138A07223  PENINSULA LAND LTD                 13.50%  12-Dec-15    101.3684  12.7900    2.00
INE031A09EY2  HOUSING AND URBAN DEVELOPMENT CORP  9.05%  29-Nov-16     99.6000   9.2700    6.00
INE738C07044  BHARAT ALUMINIUM COMPANY LIMITED   10.25%  07-Aug-17    102.0350   9.3100   50.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6976   9.0600  630.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    100.7803   9.0500  100.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    100.7450   8.7700   50.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    109.1573   8.4400    2.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     72.2873   8.3500  236.10
INE975G08033  ILNFS TRANSPORTATION NETWORKS LTD  12.00%  18-Mar-19    105.5500   0.0000   11.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    101.7374   8.5200  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.9652   8.5100  750.00
INE872A07TN4  SREI INFRASTRUCTURE FINANCE LTD    11.25%  12-Nov-19    102.3800  10.6000    1.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    104.5000  10.8600    0.50
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     61.8400   8.3200   13.50
INE081A08165  TATA STEEL LIMITED                 RESET   18-Mar-21    108.1000  10.8900    5.00
INE245A08034  TATA POWER LIMITED                 RESET   02-Jun-21    106.6000  10.6900    5.00
INE121A08LW2  CHOLAMANDALAM INVESTMENT           RESET   29-Jun-21    104.8000  11.3800    2.50
INE121A08NT4  CHOLAMANDALAM INVESTMENT AND FIN   12.90%  26-Jul-21    107.1800  11.7000   10.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21     99.9500   8.4500  850.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.0600   6.9000    4.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    100.5420   9.2900   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    101.0642   7.0100  150.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.6500   9.8800    5.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    103.6530   8.4300  200.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    102.7000   8.7300    1.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    101.7000   8.0400  100.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    100.7276   8.7400  500.00
INE043D07GU8  IDFC LTD                            9.38%  09-Dec-24    105.5983   8.5000  150.00
INE694C08054  LAKSHMI VILAS BANK                  9.40%  22-Mar-25    105.7000  10.8800   15.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    110.7700   7.0200   45.00
INE134E08GH8  POWER FINANCE CORPORATION           9.39%  27-Aug-29    107.4000   8.4800  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    104.5813   6.9500   77.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    102.1000  10.5200    3.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  31-Dec-99    100.0200  10.7400    2.00

NSE
===
INE556F09270  SMALL INDUSTRIES DEVELOPMENT BANK   9.38%  27-Dec-14    100.0194   8.2500 1050.00
INE804I07PX7  ECL FINANCE LIMITED                  -     29-Dec-14    113.4670       -     4.50
INE804I07PY5  ECL FINANCE LIMITED                  -     31-Dec-14    115.4810       -    49.50
INE001A07MD6  HOUSING DEVELOPMENT FINANCE CORP    9.70%  08-Jan-15    100.0392   8.4802  100.00
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP    9.68%  09-Feb-15    100.0886   8.7829  150.00
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP    9.68%  09-Feb-15    100.0886   8.4800  150.00
INE001A07KE8  HOUSING DEVELOPMENT FINANCE CORP    9.45%  20-Feb-15    100.0660   8.4800  100.00
INE001A07IB8  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Feb-15    100.1183   8.7685  200.00
INE001A07IB8  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Feb-15    100.1183   8.4801  200.00
INE001A07KW0  HDFC LTD                            9.18%  25-Feb-15    100.0318  12.0672  200.00
INE001A07KW0  HDFC LTD                            9.18%  25-Feb-15    100.0318   8.4801  200.00
INE115A07CC7  LIC HOUSING FINANCE LTD.            9.80%  04-Mar-15    100.1587   8.4800  200.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15    100.1188   8.7230   50.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK   9.55%  09-Mar-15    100.1188   8.4502   50.00
INE804I07RN4  ECL FINANCE LIMITED                13.30%  16-Mar-15    109.8250  10.0000   10.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  25-Jun-15     99.8045   8.5091  250.00
INE134E08FU3  POWER FINANCE CORPORATION LTD.      8.29%  25-Jun-15     99.8045   8.3500  250.00
INE894F07691  INDIABULLS HOUSING FINANCE LIMITED 10.50%  09-Jul-15    100.6318   9.5500  700.00
INE001A07MP0  HOUSING DEVELOPMENT FINANCE CORP    9.07%  10-Jul-15     99.9299   8.9593  100.00
INE001A07MP0  HOUSING DEVELOPMENT FINANCE CORP    9.07%  10-Jul-15     99.9299   8.8000  100.00
INE481G08016  ULTRATECH CEMENT LIMITED            8.70%  10-Nov-15    100.1895   8.4475  100.00
INE481G08016  ULTRATECH CEMENT LIMITED            8.70%  10-Nov-15    100.1895   8.4200  100.00
INE061O07012  SHAMBHAVI REALTY PRIVATE LIMITED   19.00%  26-Dec-15    100.0000       -    18.00
INE514E08902  EXPORT IMPORT BANK OF INDIA         8.90%  11-Jan-16    100.6231   8.2500   50.00
INE514E08902  EXPORT IMPORT BANK OF INDIA         8.90%  11-Jan-16    100.6231   8.2500   50.00
INE149A07204  TUBE INVESTMENTS OF INDIA LIMITED   9.02%  16-Apr-16    100.0556   9.0200 1150.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    141.4333   8.6250  150.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    101.3482   8.2999  100.00
INE020B07IX0  RURAL ELECTRIFICATION CORPORATION   9.27%  08-Aug-16    101.3482   8.3000  100.00
INE020B07JA6  RURAL ELECTRIFICATION CORPORATION   8.97%  08-Sep-16    100.9625   8.2999  100.00
INE020B07JA6  RURAL ELECTRIFICATION CORPORATION   8.97%  08-Sep-16    100.9625   8.3000  100.00
INE261F09GP7  NABARD                              9.40%  14-Sep-16    101.9664   8.1200   21.00
INE445L08045  NABHA POWER LIMITED                 9.35%  18-Sep-16    101.2371   8.5100   16.00
INE134E07398  POWER FINANCE CORPORATION LTD.      9.80%  27-Sep-16    102.1934   8.4000   15.00
INE481G07125  ULTRATECH CEMENT LIMITED            8.80%  30-Sep-16    100.7274   8.3200   20.00
INE020B07HW4  RURAL ELECTRIFICATION CORPORATION   9.05%  17-Oct-16    101.1332   8.3400   17.00
INE310L07209  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Oct-16    103.3413   8.5000    2.70
INE192A07097  TATA GLOBAL BEVERAGES LIMITED       3.00%  22-Oct-16    109.7987   8.6000   19.00
INE031A09EY2  HOUSING AND URBAN DEVELOPMENT CORP  9.05%  29-Nov-16    100.2300   8.9000    6.00
INE001A07AZ4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  08-Feb-17     98.5500   8.9000    2.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE & RUR  9.33%  12-Jun-17    102.1117   8.3100  250.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE & RUR  9.33%  12-Jun-17    102.1117   8.3100  250.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.2478   8.5000  250.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.2478   8.5000  250.00
INE738C07044  BHARAT ALUMINIUM COMPANY LIMITED   10.25%  07-Aug-17    102.0350   9.3000   50.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.6976   9.0500  650.00
INE572E09254  PNB HOUSING FINANCE LTD             8.60%  24-Jan-18     99.9000   8.6500  250.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    100.7450   8.8100   50.00
INE872A08CM0  SREI INFRASTRUCTURE FINANCE LTD    11.50%  01-Apr-18    102.6943  10.5000  100.00
INE192R07026  AVENUE SUPERMARTS LIMITED          10.00%  20-Apr-18    100.1164   9.9713  150.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18     99.8500   8.8632   44.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18     98.9500   8.7100    5.00
INE086R07012  BARATH BUILDING CONSTRUCTION       18.00%  15-Jul-18     99.9797       -   276.00
INE086R07020  BARATH BUILDING CONSTRUCTION         -     15-Jul-18     99.9797       -    40.00
INE008A08PO9  IDBI BANK LTD                       8.00%  01-Aug-18     97.6447   8.7500  100.00
INE008A08PO9  IDBI BANK LTD                       8.00%  01-Aug-18     97.6447   8.7500  100.00
INE752E07BL2  POWER GRID CORPORATION OF INDIA     8.93%  07-Sep-18    101.4003   8.4495   50.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.0600   8.5000   53.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    101.4003   8.4700   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.6737   8.5315  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    102.6737   8.5316  250.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    109.1573   8.4300    2.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    100.0600   8.6100   39.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     71.9700   8.4200   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.8704   8.7700  597.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.8704   8.7700  597.00
INE078G08028  PUNJAB STATE ELECTRICITY BOARD     10.15%  29-Jan-19    103.7500   9.0700    1.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     71.4750   8.4100   65.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.1924   8.8000   25.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.1924   8.8000   25.00
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    104.9000  11.1000   23.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    104.5600   9.7000    1.00
INE238A08310  AXIS BANK LIMITED                   9.15%  16-Jun-19    102.3573   8.4690  110.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    101.7374   8.5100  250.00
INE020E07043  STCI FINANCE LIMITED                9.89%  30-Jul-19    103.4000   8.9300   37.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    102.7900   8.6800   19.00
INE752E07BM0  POWER GRID CORPORATION OF INDIA     8.93%  07-Sep-19    101.7099   8.4540   50.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    101.2000   9.8900    1.00
INE155A08217  TATA MOTORS LIMITED                 9.71%  01-Oct-19    101.8190   9.2022   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.9652   8.5100  750.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    101.7099   8.4700   50.00
INE872A07TN4  SREI INFRASTRUCTURE FINANCE LTD    11.25%  12-Nov-19    100.5000  11.1600    1.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    100.6817   9.2900   50.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    100.6817   9.2900   50.00
INE202B07CL2  DEWAN HOUSING FINANCE CORPORATION   9.75%  18-Nov-19    100.7146   9.5500   50.00
INE721A08778  SHRIRAM TRANSPORT FINANCE COMPANY  10.35%  22-Nov-19    100.5000  10.2100   50.00
INE155A08068  TATA MOTORS LIMITED                 9.70%  18-Jun-20    101.4500   9.3300    1.00
INE752E07BN8  POWER GRID CORPORATION OF INDIA     8.93%  07-Sep-20    101.9805   8.4569   50.00
INE752E07LU2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-20    101.9805   8.4700   50.00
INE909H08055  TATA MOTORS FINANCE LIMITED        RESET   23-Nov-20    103.5700  10.5000    1.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    107.0984  10.4900   30.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   02-Jun-21    106.6600  10.2200   79.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.4200   8.8400    4.00
INE752E07BC1  POWER GRID CORPORATION OF INDIA     8.93%  07-Sep-21    102.2437   8.4589   50.00
INE752E07LV0  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-21    102.2437   8.4700   50.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21     99.9400   8.4600 1350.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.0600   6.9000    4.00
INE457A09090  BANK OF MAHARASHTRA                RESET   21-Mar-22    107.8500   9.2600    1.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-22    102.4863   8.4700   50.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-22    102.4863   8.4700   50.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LTD     9.40%  25-Oct-22    100.5420   9.1500   50.00
INE039A09PM6  IFCI LIMITED                        9.90%  05-Nov-22    100.2500   9.8400    3.50
INE020B07GU0  RURAL ELECTRIFICATION CORPORATION   7.21%  21-Nov-22    100.9500   7.0400  150.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    101.0642   7.1800  200.00
INE565A09173  INDIAN OVERSEAS BANK               RESET   17-Sep-23    112.3500   9.3100    1.00
INE752E07LX6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-23    102.7100   8.4700   50.00
INE752E07LX6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-23    102.7100   8.4700   50.00
INE694L07024  TALWANDI SABO POWER LIMITED       Resat    13-Jan-24    100.5368   9.6000 1500.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    102.1642   8.8800  250.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    102.1642   8.8800  250.00
INE340M08129  TAMILNADU GENERATION AND DISTRIBUT  9.72%  16-Jul-24    103.0000   9.3000   10.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    108.2500   9.6200  200.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    105.7153   8.4400  100.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    105.7153   8.4350   50.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    104.4700   8.5800    1.00
INE990D07304  KRISHNA BHAGYA JALA NIGAM LIMITED   9.13%  30-Sep-24    101.7600   8.7800    6.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    103.6530   8.4250  200.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    102.9052   8.4700   50.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    102.9052   8.4700   50.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    102.8112   8.7500   50.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    101.2409   9.7900  250.00
INE348F08043  MADHYA PRADESH FINANCIAL CORPORATI  9.20%  19-Nov-24    100.0000   9.4200   75.00
INE572E09262  PNB HOUSING FINANCE LIMITED         8.70%  24-Nov-24    100.5400   8.8000    3.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    101.7000   8.1930  100.00
INE039A07801  IFCI LIMITED                        9.90%  01-Dec-24    101.1000   9.7100    1.00
INE220H09113  HIMACHAL PRADESH STATE ELECTRICITY  9.13%  03-Dec-24    102.3000   8.8600    2.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    100.7276   8.7300  850.00
INE043D07GU8  IDFC LTD                            9.38%  09-Dec-24    105.5983   8.4950  300.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    103.0953   8.4700   50.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    103.0953   8.4700   50.00
INE206D08212  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-25    100.9512   8.4313   50.00
INE206D08212  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-25    100.9512   8.4300   50.00
INE043D08250  INFRASTRUCTURE DEVELOPMENT FINANCE  0.00%  17-Jan-26     47.5100   9.9400    1.00
INE752E07MA2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-26    103.2705   8.4700   50.00
INE752E07MA2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-26    103.2705   8.4700   50.00
INE206D08220  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-26    101.0056   8.4313   50.00
INE206D08220  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-26    101.0056   8.4300   50.00
INE752E07MB0  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-27    103.4320   8.4700   50.00
INE752E07MB0  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-27    103.4320   8.4700   50.00
INE039A09PN4  IFCI LIMITED                        9.90%  05-Nov-27    104.7741   9.2400  750.00
INE206D08238  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-27    101.0558   8.4313   50.00
INE206D08238  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-27    101.0558   8.4300   50.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28    102.7000   8.8700   25.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE        8.26%  23-Aug-28    111.6091   6.9100  120.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    103.5731   8.4700   50.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    103.5731   8.4700   50.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    113.7000   6.9400   10.00
INE039A09PU9  IFCI LIMITED                        8.76%  31-Mar-29    111.3571   7.4300  100.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    107.4000   8.4750  150.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    100.2512   9.2508    6.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-29    103.7104   8.4700   50.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-29    103.7104   8.4700   50.00
INE053F09HE0  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-32    103.3400   8.6400   37.00
INE787H07347  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-34    118.5100   6.8800    3.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    106.8300   9.4100    5.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    107.8000  10.0000    1.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    105.2744   9.8700  150.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT AND FIN.  19.00%  31-Dec-99    103.7000  12.1000   18.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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