October 3, 2016 / 2:32 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 3

Oct 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        30962.70
NSE                        77366.00
                        =============
TOTAL                     108328.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523E07AQ8  L & T FINANCE LIMITED               8.87%  20-Oct-16    100.0680   6.8000  300.00
INE866I07503  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Oct-16    142.4300   0.0000    2.50
INE183A07047  FINOLEX INDUSTRIES LIMITED         10.90%  31-Dec-16    100.7100   7.5300  700.00
INE756I07043  HDB FINANCIAL SERVICES LIMITED      9.95%  11-Jan-17    100.5500   7.3500  100.00
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.7469   6.8200  250.00
INE651J07150  JM FINANCIAL CREDIT SOLUTIONS LTD  10.50%  29-Jun-17    100.3439   8.6500  600.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  16-Aug-17     67.7000   0.0000    5.50
INE851M07077  VOLKSWAGEN FINANCE PVT LTD          8.85%  01-Dec-17    100.7200   8.1300  500.00
INE523H07494  JM FINANCIAL PRODUCTS LIMITED       8.70%  22-Dec-17    100.2500   8.6900  295.00
INE895D07404  TATA SONS LTD                       9.77%  13-Jan-18    102.3500   7.2000  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%  11-Mar-18    102.2100   7.2100  250.00
INE671H07244  SOBHA LIMITED                      11.25%  03-Apr-18    100.0000  11.1700    1.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.0000   0.0000    0.20
INE691I07DG   --                                  8.64%  26-Jun-18    100.8759   8.0500  250.00
INE851M07085  VOLKSWAGEN FINANCE PVT LTD          8.65%  30-Jul-18    100.6600   8.2300 1500.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.40%  20-Sep-18    100.2500   8.2500  750.00
INE134E08HZ8  POWER FINANCE CORPORATION LIMITED   8.00%  22-Oct-18    101.2400   7.3200  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.0000   7.7000 3000.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.4500   7.3500  250.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.5400   7.8200  200.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.9300   7.8000  250.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.2000   7.2800  250.00
INE752E07IE2  POWER GRID CORP. LTD                9.64%  31-May-19    105.5200   7.2500   50.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    100.5848   8.7200  100.00
INE572E09379  PNB HOUSING FINANCE LTD             9.00%  28-Jun-19    101.7786   7.9200  100.00
INE063R07011  ORIX LEASING & FINANCIAL SERVICES   8.70%  02-Aug-19    101.0494   8.2500 1200.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    104.9800   9.0000 1000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.2500   7.7400  400.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    101.0000   0.0000 2250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.3400   7.3900    5.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.3200   7.7400  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.3900   7.7700  200.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  19.3200    2.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1000   7.4100 1000.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     74.4600   0.0000   87.60
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    100.0889   9.1100  200.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    107.1100   8.4000   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.1200   0.0000 3440.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0800   0.0000 3280.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    114.5700   0.0000    8.50
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    109.1000   3.5500    6.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    110.2700   7.4100  100.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.3000  10.5000  500.00
INE340M08137  TAMIL NADU GENERATION AND DIST      9.20%  18-Dec-24     98.9000   9.6800   13.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.1500  11.8900   11.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.1800   7.4500  450.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    109.4500   7.4500   50.00
INE235P07274  LNT INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.1300   8.3700   50.00
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  29-Mar-26    104.8500   0.0000   21.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    100.6800   9.2200  150.00
INE774D08MG3  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  06-Jun-26    105.1600   0.0000   45.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.5600   9.2400  300.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.7000   9.2200  350.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1100   0.0000 1163.90
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.1400   7.4500 1000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2100   7.6900 1600.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    101.0100   0.0000  120.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0300   17.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.1800   0.0000   15.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.5800   6.3500    8.00
INE053F09HQ4  INDIAN RAIL FINANCE CORPORATION     9.47%  10-May-31    119.2900   7.4300   50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.1500   9.0300  100.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.3100   0.0000    5.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    101.8500  10.7000  900.00
INE121A08NS6  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  17-Dec-99    112.7500  10.3900    0.50
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.7000  10.1500  105.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    3.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.3600   0.0000    2.00

NSE
===
INE309K08011  AIRPORTS AUTHORITY OF INDIA         8.97%  11-Oct-16    100.0475   6.5172   10.00
INE523E07AQ8  L & T FINANCE LTD                   8.87%  20-Oct-16    100.0680   6.8000  300.00
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITED    -    31-Oct-16    176.3000   0.0000    3.00
INE093J07478  ANAND RATHI GLOBAL FINANCE LIMITED    -    15-Dec-16     98.2000   0.0000    1.00
INE688I07154  CAPITAL FIRST LIMITED               9.40%  27-Dec-16    100.4580   7.3039    1.00
INE148I07761  INDIABULLS HOUSING FINANCE LIMITED  4.00%  30-Dec-16    116.0025   6.9530  900.00
INE148I07AY9  INDIABULLS HOUSING FINANCE LIMITED  9.60%  31-Dec-16    100.5123   6.9500  500.00
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.7469   6.8200  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.3916   7.1500  100.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.3800   8.6492    3.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.7401   8.7500  850.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.7401   8.7500   90.00
INE548C08029  EMAMI LIMITED SR-I                  8.45%  22-May-17    100.5062   7.5500  750.00
INE548C08029  EMAMI LIMITED SR-I                  8.45%  22-May-17    100.5062   7.5500  750.00
INE651J07150  JM FINANCIAL CREDIT SOLUTIONS LTD  10.50%  29-Jun-17    100.3439   8.6500  600.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.7037   7.1650  510.00
INE481G07109  ULTRATECH CEMENT LIMITED            9.15%  28-Aug-17    101.5844   7.2326  250.00
INE756I07043  HDB FINANCIAL SERVICES LIMITED      9.95%  01-Nov-17    100.5482   7.3500  100.00
INE915D07SQ0  CITICORP FINANCE (INDIA) LIMITED     -     01-Nov-17    108.3700       -  1000.00
INE851M07077  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.85%  01-Dec-17    100.7165   8.1300  500.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.6735   7.2960  350.00
INE895D07404  TATA SONS LIMITED                   9.77%  13-Jan-18    102.3533   7.7000  250.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.6288   7.3100    1.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE CORP    9.05%  04-Feb-18    101.6319   7.6500  100.00
INE953L07107  JANALAKSHMI FINANCIAL SERVICES     13.50%  05-Feb-18    103.5621  10.3853  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    102.2146   7.2100  250.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.6205   7.1800  200.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.6205   7.1800  100.00
INE691I07DG9  L & T INFRASTRUCTURE FINANCE COMPA  8.64%  26-Jun-18    100.8759   8.0500  250.00
INE851M07085  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  30-Jul-18    100.6571   8.2250 1500.00
INE851M07127  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.40%  20-Sep-18    100.2497   8.2500  750.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18    100.0000   7.8500   50.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.4886   7.2800  600.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.2385   7.3200  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.0024   7.6946 3000.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2724   7.2200 1000.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2724   7.2200 1000.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.4512   7.3500  250.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    104.9300   8.4150   35.00
INE160A09249  PUNJAB NATIONAL BANK                 -     19-Jan-19    100.0500   8.8319   50.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.5403   7.8200  200.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.3246   7.7900  500.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.9342   7.8000  250.00
INE953L07313  JANALAKSHMI FINANCIAL SERVICES LTD 12.50%  28-Mar-19    104.0764  10.4987  200.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    100.0000   0.0000    3.50
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.1594   7.3000  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.1594   7.3000  250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.4377   7.2200 1500.00
INE261F08626  NABARD                              7.65%  16-May-19    100.4377   7.2200  750.00
INE752E07IE2  POWER GRID CORPORATION OF INDIA     9.64%  31-May-19    105.5196   7.2500   50.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.20%  03-Jun-19    101.9926   8.3000 1100.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.20%  03-Jun-19    101.9926   8.3000  100.00
INE115A07HO1  LIC HOUSING FINANCE LIMITED         8.60%  13-Jun-19    102.1985   7.6500  250.00
INE692A09209  UNION BANK OF INDIA                   -    16-Jun-19    100.0500   8.7949  150.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.1443   7.2500  200.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.1443   7.2500  200.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    100.5848   8.7200  100.00
INE572E09379  PNB HOUSING FINANCE LTD               -    28-Jun-19    101.6488   7.9200  500.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    100.9634   7.2750  100.00
INE063R07011  ORIX LEASING & FINANCIAL SERVICES   8.70%  02-Aug-19    101.0494   8.2500 1200.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0887   7.4909 1250.00
INE445L08326  NABHA POWER LIMITED                 7.81%  16-Aug-19    100.3901   7.6400 1000.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    104.9812   9.0000 1000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    104.2456   7.7350  400.00
INE297G08016  POWERLINKS TRANSMISSION LIMITED     7.60%  08-Sep-19    100.1273   7.5500  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9502   9.0600  250.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    124.8823   7.8000 2000.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    124.8823   7.8000 2000.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.4412   8.1700  200.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.4412   8.1700  200.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.0508   7.3500  250.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.0508   7.3500  250.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.0559   7.3500 1421.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    100.0000   8.6470  500.00
INE756I07AJ0  HDB FINANCIAL SERVICES LIMITED      7.90%  27-Sep-19    100.0000   7.8988  750.00
INE721A07LN0  SHRIRAM TRANSPORT FINANCE COMPANY   8.25%  27-Sep-19    100.0000   8.2400  450.00
INE028A09131  BANK OF BARODA                       -     09-Oct-19     98.0000   9.9975    3.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.3231   7.7400  750.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.6649   7.7250  250.00
INE652A09088  STATE BANK OF PATIALA                -     18-Jan-20    102.0000   8.4020    4.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0000   7.8985  500.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    103.5215   7.3500  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3624   7.3350 1103.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.3624   7.3350  103.00
INE296A08474  BAJAJ FINANCE LIMITED               9.55%  29-Oct-20    102.2800   8.8506    2.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.3099   7.4100  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.2708   7.4200  250.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    100.0889   9.1110  400.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    107.1082   8.4000   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.2130   7.4100 2000.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.2130   7.4100  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9750   8.9000 3350.20
INE121H07BR0  IL&FS FINANCIAL SERVICES LIMITED    8.22%  28-Sep-21    100.0000   8.2100  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.0000   7.3954  250.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.0000   8.3850  510.00
INE069I07314  INDIABULLS REAL ESTATE LIMITED     10.00%  12-May-22    100.3100   9.9100    7.00
INE069I07348  INDIABULLS REAL ESTATE LIMITED      9.80%  07-Jul-22     99.6500   9.8800   70.00
INE160A09173  PUNJAB NATIONAL BANK                 -     12-Dec-22    101.4500   7.9500    1.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    100.0100  10.9443  350.00
INE202E07088  INDIAN RENEWABLE ENERGY DEVELOP     8.44%  10-May-23    104.4400   7.5435  231.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.8073   9.2800 2623.00
INE115A07IT8  LIC HOUSING FINANCE LIMITED         8.58%  08-Feb-24    104.0300   7.8203   30.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    110.2715   7.4100  100.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24     99.0000   9.6600   39.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD      -    21-Dec-24    105.9500  10.9700  450.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.6100   7.4550   50.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    102.5158   8.9372  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.2205   7.4900  250.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    104.8789   7.4969  250.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.5026   7.4800  150.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    107.6800   9.8600   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    102.2000  10.3500    8.00
INE752E07ND4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-25    106.0664   7.4400  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1782   7.4500 1080.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1782   7.4500   50.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    109.4495   7.4500   50.00
INE537P07166  INDIA INFRADEBT LIMITED             8.65%  21-Mar-26    102.9000   8.3700    2.00
INE235P07274  L&T INFRA DEBT FUND LIMITED SR-H    8.72%  27-Mar-26    102.2500   8.3486   50.00
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  27-Mar-26    103.5000   9.8839   13.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.3752   7.7200   55.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    100.6807   9.2200  150.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.0284   7.9700  250.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.4250   9.2200   75.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26     99.2659   9.1000   20.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.8296   9.2000  700.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.8600   8.5000   71.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.2361   7.4400  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2000   9.2600  300.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.1350   7.4468 2000.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0700   8.9800 1000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2086   7.6200 4650.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2086   7.6200  900.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.7056   9.0400  347.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  8.74%  26-Mar-27     99.9500   8.9377   17.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.2747   6.3500    9.50
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.5757   6.3500    8.00
INE141A08068  ORIENTAL BANK OF COMMERCE          10.95%     -         100.0100  10.9414 5000.00
INE434A08067  ANDHRA BANK                        10.99%     -         103.5644  10.0000  600.00
INE692A08029  UNION BANK OF INDIA                 9.50%     -         100.6125   9.3941  555.00
INE008A08V34  IDBI BANK LIMITED                  11.09%     -         101.4935  10.6650  145.00
INE084A08086  BANK OF INDIA SR-III               11.50%     -         105.9500  10.4900  107.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%     -         101.2500  10.6000    7.00
INE667A08070  SYNDICATE BANK                     11.25%     -         104.0000  10.1200    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%     -          99.9000  11.1000  140.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    108.5944   6.3500  320.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    108.5147   6.3500  250.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    119.2933   7.4300   50.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LI  7.55%  21-Sep-31    100.0000   7.5489 3150.00
INE039A09LZ7  IFCI LIMITED                          -    07-Jul-33     32.1400   7.0000  155.80
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    110.0000   8.4600  360.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     99.3814  10.8700  450.00
INE549K08046  MUTHOOT FINCORP LIMITED            12.00%  31-Dec-99    100.0000  12.0000  250.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     99.1500   9.7426  150.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.     -    31-Dec-99    109.0000  10.6300   10.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.6400  11.0000    2.00
===============================================================================================
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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