October 15, 2015 / 1:50 PM / 2 years ago

TABLE-Indian Corporate Bonds dealt-Oct 15

Oct 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10266.90
NSE                        45065.80
                        =============
TOTAL                      55332.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09HG4  NABARD                              9.35%  29-Jan-16    100.4195   7.5600  250.00
INE866I07354  INDIA INFOLINE FINANCE LIMITED      0.00%  18-Jun-16    133.6923  10.7500    6.20
INE866I07370  INDIA INFOLINE FINANCE LIMITED      0.00%  27-Jun-16    133.3561  10.7500    6.70
INE866I07388  INDIA INFOLINE FINANCE LIMITED      0.00%  04-Jul-16    132.2557  10.5000    9.00
INE115A07ER1  LIC HOUSING FINANCE COMPANY LTD     9.84%  29-Nov-16    101.5459   8.2800  250.00
INE136E07MF7  CITICORP FINANCE (INDIA) LIMITED    0.00%  30-Mar-17    161.6156       -     2.40
INE136E07OG1  CITICORP FINANCE (INDIA) LIMITED    0.00%  28-Apr-17    131.3577   0.0000   14.30
INE671H07178  SOBHA LIMITED                      12.00%  29-Jul-17    100.0000  11.9100    0.50
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    102.1935   7.9600  400.00
INE220B08019  KALPATARU POWER TRANSMISSION LTD   10.50%  05-Sep-17    102.3969   9.0300  500.00
INE912Q07011  RUPAREL HOMES INDIA PRIVATE LTD    18.00%  13-Feb-18    100.0000       -     4.00
INE647O08024  PANTALOONS FASHION                  9.20%  22-May-18    100.1400   9.0900 1000.00
INE261F09EP2  NABARD                              0.00%  01-Jul-18     81.1750   8.0100    0.20
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    100.4956   8.0700  250.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  20-Sep-18    107.1794  10.3600   50.00
INE092T08AK3  IDFC LIMITED                        8.65%  27-Sep-18    101.1375   8.1900  400.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    104.3405   8.1100   90.00
INE756I07290  HDB FINANCIAL SERVICES LTD         10.35%  08-Oct-18    104.4792   8.5800   50.00
INE756I07654  HDB FINANCIAL SERVICES LIMITED      8.71%  20-Oct-18    100.7690   8.4100  250.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.8656   7.8600  500.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.5596   8.0600  200.00
INE134E08FE7  POWER FINANCE CORPORATION LTD       8.72%  08-Feb-19    101.5900   8.1300  200.00
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.5000       -    16.60
INE721A07HQ1  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  05-Aug-19    101.0000   0.0000 1000.00
INE774D07KB0  MAHINDRA                            0.00%  20-Aug-19    113.5770   0.0000  350.00
INE134E08CZ9  POWER FINANCE CORPORATION LTD.      8.65%  15-Jun-20    101.5050   8.2300  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.1301   8.2200  500.00
INE261F09FS3  NABARD                              0.00%  01-Jan-21     66.9058   0.0000   76.40
INE121A08MD0  CHOLAMANDALAM INVESTMENT AND FIN   12.50%  07-Dec-21    106.0000  11.4200    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.2000   6.9800  150.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    104.6483   8.2500  250.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    108.3900   6.9800  100.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    106.9332   8.0500  290.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    105.8900   8.6400   40.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    101.6337   8.0300 1600.00
INE013A08366  RELIANCE CAPITAL LTD                9.65%  18-Mar-25    101.3300   9.4000   50.00
INE555J07245  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  31-Mar-25    107.8400   9.1000  208.80
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    101.2303   8.1000  250.00
INE134E08HD5  POWER FINANCE CORPORATION LTD       8.39%  19-Apr-25    101.6034   8.1300  100.00
INE148I08207  INDIABULLS HOUSING FINANCE LTD     10.00%  03-Aug-25    102.5500   9.5400   57.50
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    102.2500   0.0000    0.50
INE555J07260  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  30-Sep-26    108.5800   9.1000  310.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    108.2800   7.0500   20.00
INE031A09FG6  HOUSING AND URBAN DEVELOPMENT CORP  8.16%  22-Dec-26    108.3600   7.0500    1.00
INE721A08CK3  SHRIRAM TRANSPORT FINANCE CO. LTD  10.00%  29-May-28    103.0600   9.5500   70.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    112.8189   7.1500   12.80
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    101.1322   8.0000  150.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.5000  10.9500  102.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  31-Dec-99    100.0500   9.9100   26.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    106.7500   9.8000    1.00

NSE
===
INE804I07XX1  ECL FINANCE LIMITED                  -     04-Nov-15    101.7354  10.0000  250.00
INE804I07HA2  ECL FINANCE LIMITED               NIFTY    27-Nov-15    173.0980   0.0000    7.00
INE923L07019  SP JAMMU UDHAMPUR HIGHWAY LIMITED   8.90%  31-Dec-15    100.0901   8.3233  144.00
INE261F09HG4  NATIONAL BANK OF AGRICULTURE & RUR  9.35%  29-Jan-16    100.4195   7.4000  250.00
INE134E08FR9  POWER FINANCE CORPORATION LTD.      8.35%  15-May-16    100.2060   7.7110   50.00
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP    9.90%  19-May-16    100.7564   8.2000  250.00
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP    9.90%  19-May-16    100.7564   8.2000  250.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    152.0689   8.1500  390.00
INE001A07GX6  HOUSING DEVELOPMENT FINANCE CORP    0.00%  14-Jun-16    152.0689   8.1500  390.00
INE923L07027  SP JAMMU UDHAMPUR HIGHWAY LIMITED   8.90%  30-Jun-16    100.3003   8.5873  101.00
INE866I07701  INDIA INFOLINE FINANCE LIMITED       -     06-Sep-16    111.7699   9.9552   24.00
INE001A08312  HOUSING DEVELOPMENT FINANCE CORP    9.25%  24-Nov-16    100.9611   8.2500  100.00
INE001A08312  HOUSING DEVELOPMENT FINANCE CORP    9.25%  24-Nov-16    100.9611   8.2500  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.5263   8.2300  500.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.5263   8.2300  250.00
INE148I07CK4  INDIABULLS HOUSING FINANCE LIMITED  9.30%  22-Dec-16    100.2608   9.0472   30.00
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    101.2807   8.2500  100.00
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  23-Dec-16    101.2807   8.2500  100.00
INE923L07035  SP JAMMU UDHAMPUR HIGHWAY LIMITED   8.90%  31-Dec-16    100.4343   8.6686  100.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17    101.3559   8.3000   50.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17    101.3559   8.3000   50.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    101.6276   7.7500  150.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    101.6276   7.7500  150.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    102.2756   7.8500  250.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    102.2756   7.8500  250.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    102.1935   7.9500  400.00
INE220B08019  KALPATARU POWER TRANSMISSION LTD   10.50%  05-Sep-17    102.3969   9.4000  500.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.7847   8.0600   35.00
INE904L07027  TOTAL ENVIRONMENT LIVING SPACES    17.50%  26-Mar-18    100.0000       -     2.20
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.3524   8.2956  100.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.3524   8.3000  100.00
INE647O08024  PANTALOONS FASHION & RETAIL LTD     9.20%  22-May-18    100.1400   9.0876 1000.00
INE931S07017  ADANI TRANSMISSION LTD              9.45%  28-Jun-18    100.0000   9.4545  500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.0000   8.2962 1250.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    100.0000   8.2962 1250.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    100.4956   8.0600  250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.3208   8.3000  150.00
INE092T08AK3  IDFC BANK LIMITED                   8.65%  27-Sep-18    101.1375   8.2500  400.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    100.7718   8.2800  100.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.3360   8.1000  150.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.3360   8.1000   50.00
INE756I07290  HDB FINANCIAL SERVICES LIMITED     10.35%  08-Oct-18    104.4792   8.5700   50.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.0000   7.7800 1000.00
INE756I07654  HDB FINANCIAL SERVICES LIMITED      8.71%  20-Oct-18    100.7690   8.4000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.7101   7.9500  100.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.7101   7.9500  100.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.5624   8.0217   40.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.8656   7.8500  500.00
INE657S07026  MID-CITY INFRASTRUCTURE PVT LTD    17.25%  07-Dec-18    100.0000       -     4.80
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    101.5951   8.0500  300.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    101.5900   8.1200  200.00
INE536N07080  OMKAR REALTORS & DEVELOPERS PVT    18.00%  28-Feb-19    100.0000       -     7.50
INE398T07017  SPENTA ENCLAVE PRIVATE LIMITED     18.00%  31-Mar-19    100.0000       -    13.80
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000       -     8.10
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19    100.0000       -     6.60
INE162T07025  AVIGNA PROPERTIES PRIVATE LIMITED  17.00%  30-Jun-19    100.0000       -     5.60
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000       -     9.20
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19    100.0000       -    14.40
INE721A07HQ1  SHRIRAM TRANSPORT FINANCE COMPANY LINKED   02-Aug-19    101.0000   9.5760 1000.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    103.3000   9.9000   42.00
INE774D07KB0  MAHINDRA & MAHINDRA FINANCIAL       0.00%  20-Aug-19    113.5770   8.8000  350.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5921   8.3000  650.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5921   8.3000  650.00
INE920L07155  ORRIS INFRASTRUCTURE PRIVATE LTD   17.75%  31-Aug-19    100.0000       -    10.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    105.9719   9.5800   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.9071   8.1500   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    102.9071   8.1500   50.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    101.0098   8.5800  300.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    101.0098   8.5800  300.00
INE039A07827  IFCI LIMITED TRANCHE-II             9.35%  13-Feb-20     96.5000  10.3000    1.30
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    100.4701   8.2000  500.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    100.4701   8.2000  500.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    102.3729   8.1750  800.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    102.3365   8.1850  500.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    103.7800   8.2500    2.00
INE296A07GJ1  BAJAJ FINANCE LIMITED               8.95%  10-Apr-20    100.9557   8.6500  200.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.5316   8.2100  250.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.5316   8.2100  250.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    100.3973   8.3500   50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    101.6500   8.2300    5.00
INE134E08CZ9  POWER FINANCE CORPORATION LTD.      8.65%  15-Jun-20    101.5050   8.2200  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.1302   8.2100  950.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    101.1301   8.2100  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    100.8940   8.1500 1600.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    100.8940   8.1500 1200.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.1612   8.3500  500.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    101.1612   8.3500  500.00
INE895D08584  TATA SONS LIMITED                   8.55%  31-Aug-20    100.5800   8.4200    3.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    100.4958   8.2100  150.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    100.7700   8.1700 1000.00
INE667F07FS5  SUNDARAM BNP PARIBAS HOME FINANCE   8.70%  09-Oct-20    100.0000   8.7000   50.00
INE033L07DX3  TATA CAPITAL HOUSING FINANCE LTD    8.70%  14-Oct-20    100.0000   8.7000  200.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    108.3000  10.0200    2.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.3300   8.7000    8.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    104.4062   9.2200    7.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION  RESET   23-Sep-21    110.3000  10.3400  100.00
INE848E07708  NHPC LIMITED                        8.54%  26-Nov-21    101.8742   8.1238   50.00
INE848E07633  NHPC LIMITED                        8.49%  26-Nov-21    101.6408   8.1237   50.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    100.4256   8.0900 1950.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    100.4256   8.0900 1350.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.2354   6.9400   50.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    100.4532   8.1600  250.00
INE916M07011  CLASSIC MALL DEVELOPMENT COMPANY    9.95%  19-Aug-22    100.7500   9.2400   50.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    105.4171   8.0800  150.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE        7.21%  21-Nov-22    100.3785   7.1300  300.00
INE134E07299  POWER FINANCE CORPORATION LIMITED   7.21%  22-Nov-22    100.8150   7.0500   50.00
INE090A08SN3  ICICI BANK LIMITED                  9.15%  31-Dec-22    104.5173   8.2744  250.00
INE238A08344  AXIS BANK LIMITED                   9.15%  31-Dec-22    104.6227   8.2550  250.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    105.5384   8.3000   50.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    105.5384   8.3000   50.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    104.2200   9.0400  100.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    106.9332   8.0400  290.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    106.4845   8.2026   50.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    105.2000   8.7600  847.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    104.4425   8.2500  600.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    104.4425   8.2500  300.00
INE043D07GX2  IDFC LIMITED                        9.17%  14-Oct-24    104.6700   8.4000   27.00
INE756I08090  HDB FINANCIAL SERVICES LIMITED      9.55%  15-Nov-24    105.0400   8.7100   20.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    101.6337   8.1850 4500.00
INE043D07HC4  IDFC LIMITED                        8.49%  11-Dec-24    100.9600   8.3200  300.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    100.6121   8.1200   50.00
INE115A07GP0  LIC HOUSING FINANCE LIMITED         8.40%  30-Jan-25    100.3859   8.3200   50.00
INE115A07GP0  LIC HOUSING FINANCE LIMITED         8.40%  30-Jan-25    100.3859   8.3200   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    100.1000   8.0848  600.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    100.9198   8.1116  500.00
INE013A08366  RELIANCE CAPITAL LIMITED            9.65%  18-Mar-25    101.1252   9.4400   50.00
INE555J07245  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  31-Mar-25    107.8500   9.2950  208.80
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    101.1653   8.1150  600.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    101.5000   8.1400  114.00
INE202B07FQ4  DEWAN HOUSING FINANCE CORPORATION   9.50%  16-Jul-25    100.8200   9.3500   50.00
INE482A07043  CEAT LIMITED                         -     31-Jul-25     99.9252   9.9450  730.00
INE148I08207  INDIABULLS HOUSING FINANCE LIMITED 10.00%  03-Aug-25    103.6077   9.4000   62.50
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    101.5445   8.3000  200.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    101.5445   8.2994  100.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    101.3200   6.9500   27.00
INE115A07HX2  LIC HOUSING FINANCE LIMITED         8.50%  29-Aug-25    101.2000   8.3000   22.00
INE957N08011  HERO FINCORP LIMITED SR-005          -     15-Sep-25    100.0900   9.3300  250.00
INE434A08026  ANDHRA BANK                         8.58%  16-Sep-25    100.5500   8.4900    2.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    100.1000   8.0848  350.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    100.1000   8.0848  250.00
INE115A07IC4  LIC HOUSING FINANCE LIMITED         8.34%  08-Oct-25    100.0000   8.3316   14.00
INE555J07260  PATEL KNR HEAVY INFRASTRUCTURES    10.35%  30-Sep-26    108.5800   9.2950  300.00
INE031A09FG6  HOUSING AND URBAN DEVELOPMENT CORP  8.16%  22-Dec-26    108.3600   7.0500    1.00
INE572F08089  RAJASTHAN RAJYA VIDYUT PRASARAN     8.69%  23-Mar-27    100.7500   8.7700   35.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-27    102.3323   9.0128   20.00
INE923L07241  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-27    102.3323   9.0128   10.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    105.5035   8.2000   21.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    106.3003   8.1200  300.00
INE752E07MC8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-28    106.3003   8.1202  150.00
INE923L07274  SP JAMMU UDHAMPUR HIGHWAY LTD       9.15%  31-Dec-28    103.1000   8.9400   40.00
INE923L07290  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-29    102.5917   9.0126  452.00
INE923L07290  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-29    102.5917   9.0126  226.00
INE636F07209  NORTH EASTERN ELECTRIC POWER CORP   8.68%  30-Sep-30    100.5900   8.7836 1000.00
INE053F09HH3  INDIAN RAILWAY FINANCE CORPORATION  8.83%  14-May-35    109.0880   8.0600    5.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     98.1490  10.7000   30.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.0500  10.7400   20.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     95.8700  10.6800   10.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     96.1632  10.7000   10.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    108.4700  11.0000    4.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.5000  11.0200    3.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99     99.5600   9.6000    1.00
===============================================================================================

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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below