September 30, 2016 / 1:37 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Sep 30

Sep 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10489.00
NSE                        62482.50
                        =============
TOTAL                      72971.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07ME4  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Jan-17    100.5100   7.3500    9.00
INE970T15024  OREAD IFMR CAPITAL 2015            14.00%  17-Jan-17    100.9300  10.8000    1.80
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     97.3300   7.0500  100.00
INE283U15020  LIBERTAS IFMR CAPITAL 2015         14.00%  17-May-17    102.3700  10.8000    3.50
INE746U15026  JUVENTAS IFMR CAPITAL 2016         15.00%  17-Jun-17    100.8704  10.2500   11.70
INE102U15022  MORPHEUS IFMR CAPITAL 2016         14.00%  17-Aug-17    103.3703  10.2500   57.20
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    101.6300   7.3400   78.00
INE916DA7KK2  KOTAK MAHINDRA PRIME LIMITED        8.68%  28-Aug-17    100.8100   7.7200   76.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    101.6500   7.6600   78.00
INE426U15025  ZION IFMR CAPITAL 2016             15.00%  19-Sep-17    103.8513  10.8000   57.70
INE597U15023  SENTINEL IFMR CAPITAL 2016         14.00%  19-Sep-17    103.5378  10.8000   16.90
INE969T15026  LUCINA IFMR CAPITAL 2015           16.00%  27-Sep-17    102.4400  10.2500    4.60
INE964T15027  CABALETTA IFMR CAPITAL 2015        16.02%  18-Oct-17    102.7800  10.2500    5.20
INE424U15020  SAIKA IFMR CAPITAL 2016            15.00%  18-Nov-17    101.5614  10.2500   16.50
INE756U15025  NIOBE IFMR CAPITAL 2016            14.00%  19-Nov-17    104.3181  10.2500   59.20
INE595U15027  ORACLE IFMR CAPITAL 2016           14.00%  19-Nov-17    104.0041  10.8000   50.80
INE586U15026  ARCHITECT IFMR CAPITAL 2016        14.00%  19-Nov-17    104.2900  10.2500   25.40
INE900U15029  FREY IFMR CAPITAL 2016             14.00%  19-Nov-17    103.3630  10.8000   16.70
INE727U15026  MJOLNIR IFMR CAPITAL 2016          14.00%  19-Nov-17    103.8516  10.8000   14.70
INE740U15029  CYPHER IFMR CAPITAL 2016           14.00%  01-Dec-17    104.3895  10.2500   48.50
INE425U15027  MELLONA IFMR CAPITAL 2016          15.00%  06-Dec-17    102.6608  10.2500   10.60
INE523H07494  JM FINANCIAL PRODUCTS LIMITED       8.70%  22-Dec-17    100.1850   8.7000  250.00
INE295V15022  GOLDSTEIN IFMR CAPITAL 2016        14.00%  17-Jan-18    104.1921  10.8000   36.90
INE569V15020  NAPOLEON IFMR CAPITAL 2016         14.00%  22-Jan-18    104.2871  10.8000   52.10
INE277V15020  SMITH IFMR CAPITAL 2016            14.00%  18-Feb-18    104.9042  10.8000   48.40
INE276V15022  SYME IFMR CAPITAL 2016             14.00%  21-Feb-18    104.3164  10.8000   14.20
INE496V15026  MOSES IFMR CAPITAL 2016            14.00%  01-Mar-18    105.6462  10.8000    2.30
INE431V15023  MARTELL IFMR CAPITAL 2016          13.50%  17-Apr-18    102.2213  10.8000   71.00
INE706V15028  FUBELT IFMR CAPITAL 2016           13.50%  17-May-18    104.2110  10.8000   80.90
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.0000   0.0000    0.80
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.6000   7.3500  400.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.2700   7.8000  150.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    106.0900   7.1100 1900.00
INE110L07062  RELIANCE JIO INFORCOMM LIMITED      8.10%  31-May-19    100.7700   7.7400  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9511   9.0600  100.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.4800   8.4500  600.00
INE146O07268  HINDUJA LEYLAND FINANCE LIMITED    10.00%  15-Sep-19    100.1200   9.9400  400.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.8600   8.3600   20.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.3500   7.3900 1000.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.1200   7.8200   20.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.0800   7.4200 1000.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    106.2200   7.8500  250.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     71.9500   0.0000   87.60
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.1100   8.4000   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0100   8.8900    9.00
INE535H08645  FULLERTON INDIA CREDIT COMPANY LTD  9.40%  13-Oct-22    101.1000   9.1500   17.00
INE848E07831  NHPC LIMITED                        8.50%  14-Jul-23    105.4100   7.4400   90.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    106.3600   7.4600   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   0.0000   80.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    111.0000   0.0000    8.50
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.0100   7.4800  150.00
INE503A08010  DCB BANK LIMITED                   10.25%  30-Apr-26    100.0000  10.5000    3.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.4000   9.3100    5.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    100.7900   9.2000  100.00
INE774D08MG3  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  06-Jun-26    102.0000   0.0000   85.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.7900   9.3000    6.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7800   7.6800 1000.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    101.0000   9.0500  548.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.2200   0.0000  350.00
INE954K08022  AIR INDIA LTD                       9.84%  27-Sep-26    114.7600   7.6700   15.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.5000   0.0000    7.50
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    109.4400   6.4500   22.80
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.5700   7.4800   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.6500   0.0000    1.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    100.8000  10.7400  300.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    100.0000  10.3700   44.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.0200   7.0600   12.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    5.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.0000   3.8200    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.3600   0.0000    1.00

NSE
===
INE668V15020  MFL SECURITISATION TRUST                   30-Aug-16     76.0207   9.7100  116.40
INE688I07147  CAPITAL FIRST LIMITED SR-3          9.40%  23-Dec-16    100.4202   7.4543  500.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17    100.5045   7.3000  200.00
INE115A07BV9  LIC HOUSING FINANCE LTD.            9.56%  19-Jan-17    100.5045   7.3000  200.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-17    100.6084   6.5500  300.00
INE115A07BZ0  LIC HOUSING FINANCE LTD.            9.62%  08-Feb-17    100.6391   7.2700  150.00
INE115A07BZ0  LIC HOUSING FINANCE LTD.            9.62%  08-Feb-17    100.6391   7.2700  150.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.8382   6.5500  300.00
INE140A08SP1  PIRAMAL ENTERPRISES LIMITED         9.27%  24-Feb-17    100.5082   7.8350  163.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.4214   6.9300 1000.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE &      9.40%  24-May-17    101.2179   7.2097   38.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.1311   7.7000   50.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.1311   7.7000   50.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.2756   8.6600  500.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.7982   7.5698  448.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.6574   7.2400  510.00
INE752E07BV1  POWER GRID CORPORATION OF INDIA     8.73%  11-Oct-17    101.3428   7.3194   40.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    101.1597   7.3800    1.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    101.1745   7.3667 1000.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.6126   7.3300    1.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.6196   7.3244  490.00
INE953L07107  JANALAKSHMI FINANCIAL SERVICES     13.50%  05-Feb-18    103.5521  10.4087  250.00
INE752E07GU2  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-18    102.0428   7.2900   38.80
INE660N08037  S. D. CORPORATION PRIVATE LIMITED   9.95%  25-Apr-18    101.1119   9.5000  200.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    101.7924   7.8500  130.00
INE660A07JS3  SUNDARAM FINANCE LIMITED            6.90%  29-May-18    101.7924   7.8500  130.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.4972   7.2793  100.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.0953   8.1000   20.00
INE658R07109  ASPIRE HOME FINANCE CORPORATION    10.84%  17-Aug-18    101.4151   9.9464   90.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.0000   7.9390  500.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.0000   7.9390  500.00
INE093J07EC3  ANAND RATHI GLOBAL FINANCE LIMITED         27-Sep-18     94.2780   0.0000   20.50
INE020B07DY9  RURAL ELECTRIFICATION CORPORATION  10.85%  30-Sep-18    106.3611   7.3163    1.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.4834   7.3000  500.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.4834   7.3000  500.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.4719   7.2993 1150.00
INE261F08568  NABARD                              7.86%  07-Dec-18    101.1319   7.2581   40.00
INE098T07039  MARVEL SIGMA HOMES PRIVATE LIMITED 14.00%  13-Dec-18    104.9200            30.00
INE261F08576  NABARD                              8.05%  04-Jan-19    100.3707   6.9000 1000.00
INE261F08576  NABARD                              8.05%  04-Jan-19    100.3707   7.8470 1000.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.3216   7.7900  500.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.3216   7.7900  500.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    102.8320   7.3312    1.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.0182   7.2986  650.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.4560   6.8500 1250.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.4560   7.9901 1250.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3128   6.9500  600.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19    104.0664  10.5093  200.00
INE804I079H1  ECL FINANCE LIMITED                        29-Mar-19    100.0000   0.0000    1.00
INE476A09207  CANARA BANK                        RESET   30-Mar-19    100.1000   8.9087  150.00
INE692A09191  UNION BANK OF INDIA                RESET   30-Mar-19    100.0500   9.0308  100.00
INE660N08045  S. D. CORPORATION PRIVATE LIMITED   9.95%  29-Apr-19    101.7510   9.5000  400.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.7596   7.7300  250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.7596   7.7300  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.3773   7.2800 1000.00
INE261F08626  NABARD                              7.65%  16-May-19    100.3773   7.2800  250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.7917   7.7300  900.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    100.7917   7.7300  650.00
INE860H07DL2  ADITYA BIRLA FINANCE LIMITED        8.70%  19-Jul-19    101.4200   8.0914   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.9552   9.1000  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9511   9.0600  100.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     98.9814   9.5000    7.20
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.9254   8.1000  250.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.9254   8.1000  350.00
INE432R07182  SHRIRAM HOUSING FINANCE LIMITED     8.97%  19-Sep-19    100.0428   8.9500 1000.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.4153   7.7850  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.5405   8.8300  250.00
INE296A07MQ4  BAJAJ FINANCE LIMITED               7.90%  27-Sep-19     99.2099   7.8991  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.3532   7.3900 2000.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.3532   7.3900 1000.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19    100.0000   8.0000 3000.00
INE160A09314  PUNJAB NATIONAL BANK               RESET   27-Nov-19    100.0500   8.9608  100.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.0000   7.9100  500.00
INE148I07FX0  INDIABULLS HOUSING FINANCE LIMITED  8.55%  02-Mar-20     98.9050   8.9500   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    101.8785   7.5000  250.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    104.9000   7.9000   20.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6546   7.3771  600.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1472   7.4000 2050.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1472   7.4000 1050.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    106.2216   7.8500  250.00
INE001A07FV2  HOUSING DEVELOPMENT FINANCE CORP    8.95%  19-Oct-20    105.0863   7.4400    3.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20     99.9500   8.0100    1.20
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.6089   7.7000 2000.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    100.9267   8.9000   75.00
INE610U07013  RESYNC AGRO PRIVATE LIMITED       --       21-Mar-21    106.9943            80.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.2709   7.4200  755.00
INE803N07035  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-21    146.7084   8.4000  170.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.1124   8.4000   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3976   9.0500  100.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.0000   8.3850  252.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.4400   6.2900  600.00
INE018E08060  SBI CARDS & PAYMENT SERVICES        9.65%  25-Apr-22    104.3901   8.6100   30.00
INE069I07348  INDIABULLS REAL ESTATE LIMITED      9.80%  07-Jul-22    100.0000   9.8000   30.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.3502   7.4700  250.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    101.4400   7.9900    1.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.5500   6.2900 3000.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    102.8800   6.3000  500.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    104.5546   8.0100 2250.00
INE202E07088  INDIAN RENEWABLE ENERGY             8.44%  10-May-23    104.3800   7.5550  150.00
INE134E08FT5  POWER FINANCE CORPORATION LTD.      8.19%  14-Jun-23    103.2300   7.5464   56.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    100.3200   9.0700    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4626   9.3500  589.60
INE688V07033  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-23    100.0000   8.0700  100.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.3495   6.4000   38.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    108.0000   7.8057   14.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24     98.9000   9.6900    7.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.6099   8.0300  250.00
INE110L08060  RELIANCE JIO INFOCOMM LIMITED       9.00%  21-Jan-25    105.6099   8.0300  250.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.2419   7.4800  800.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.2219   7.4832  400.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    102.4658   8.9455   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.8589   7.5000  250.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.2806   7.5150  200.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.8500   7.5000  930.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.9648   7.4825  250.00
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  27-Mar-26    103.4000  10.0300   50.00
INE503A08010  DCB BANK LIMITED                   10.25%  30-Apr-26    100.8500  10.3600    3.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    100.8340   9.1956  200.00
INE950O08089  MAHINDRA RURAL HOUSING FINANCE LTD  9.10%  29-May-26    101.7800   8.8000    5.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.4280   8.4500  500.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.0079   7.8400  350.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    103.9398   7.8500  350.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE CORP    8.46%  24-Jun-26    103.9502   7.8500  100.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.4000   7.8755   65.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26     99.2671   9.1000   30.00
INE831R08035  ADITYA BIRLA HOUSING FINANCE LTD    9.10%  13-Jul-26    101.8200   8.8000    7.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.1700   8.5000    3.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.6800   9.8700    1.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.1700   8.5000    8.00
INE957N08029  HERO FINCORP LIMITED                8.98%  03-Aug-26    101.7000   8.7100   69.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.0000   8.7500   14.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.8700   8.5000    5.00
INE658R08123  ASPIRE HOME FINANCE CORPORATION    11.00%  07-Aug-26    101.3061  10.7610   50.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.1500   8.7300   27.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.8936   7.4900  350.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.7567   7.5100  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1320   9.2700  103.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    100.4795   7.8200  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    100.4795   7.8200  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0600   8.9800 1000.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.2333   7.5200  750.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.2698   7.5150  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.8648   7.6700  500.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.8648   7.6700  500.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5700  750.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.5762   9.3700  750.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3000   8.9500  400.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26     98.0534   9.1500   50.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    113.2553   7.8700  159.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.0000   8.8950  250.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    114.0174   6.4000   17.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.0443   6.3500  500.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.9669   6.3800  142.80
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.8654   6.3500  500.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.7000   6.3000   70.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.7000   6.2950   27.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    116.9429   6.4000   30.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.1243   6.4000   20.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    119.6221   6.3400  200.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    100.0205   9.4900 1000.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.7118   8.5500  650.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.2708  11.7250  158.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    105.4500  10.5700  101.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.6600  10.5000   26.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    105.8342   7.4839  150.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    105.8342   7.4800   50.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  11-Jan-31    109.1315   6.3500  505.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.9800   7.4200  114.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.6636   7.4700  600.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    113.8678   8.3500  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     99.3814  10.8600  450.00
===============================================================================================

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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