March 8, 2017 / 2:36 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Mar 8

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13945.50
NSE                        51634.00
                        =============
TOTAL                      65579.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07ZS6  ECL FINANCE LTD                     0.00%  27-Mar-17    101.0900  10.7600   86.00
INE148I07647  INDIABULLS HOUSING FINANCE LIMITED  4.50%  05-Jun-17    118.9551   7.1800  350.00
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.4700   7.2300  350.00
INE539K07015  CREDILA FINACIAL SERVICES PVT LTD   8.99%  07-Aug-17    100.5200   7.3000  250.00
INE756I07530  HDB FINANCIAL SERVICES LIMITED      9.10%  29-Dec-17    101.2800   7.3000  150.00
INE013A07V12  RELIANCE CAPITAL LIMITED            0.00%  12-Feb-18    114.0900   0.0000    2.50
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.75%  14-Mar-18    100.3807   7.3500  250.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18    100.0000   6.9500 2000.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.8900  11.2500    1.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.2400   7.7000   50.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    101.2700   7.8000  500.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    100.8000   7.8400  500.00
INE053F07926  INDIAN RAILWAY FINANCE CORPORATION  6.92%  10-Nov-19    111.5800   6.0900    3.00
INE804I077B8  ECL FINANCE LIMITED                 0.00%  23-Dec-19    100.6750  15.0000   10.00
INE895D08717  TATA SONS LIMITED                   7.85%  31-Jan-20     99.7500   7.9400  100.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8400   8.0000 1000.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Mar-20    100.1100   8.0200  100.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.3600   8.8700   25.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.5600  10.0000  100.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    102.1100   7.9300  446.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.5600   7.7400  173.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.4900   7.7000  150.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.4700   7.7100   30.00
INE115A07HZ7  LIC HOUSING FINANCE LTD             8.65%  15-Sep-20    102.6200   7.7400   38.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2200   7.6900   50.00
INE537P07232  INDIA INFRADEBT LIMITED             8.24%  30-Aug-21    100.5639   8.2500  100.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    105.1600   6.1700  150.00
INE121H08115  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Dec-21     99.9000   8.6500   13.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.1900   7.5900  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.4600   7.5500 1800.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.4400   9.6000    4.10
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.5900   6.1700  238.80
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.5400   6.1500   29.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    110.8900  10.2200    2.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8000   6.1900   50.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23     99.7000   8.5000  400.00
INE134E08FT5  POWER FINANCE CORPORATION LIMITED   8.19%  14-Jun-23    101.1500   7.9400  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5900   8.4300  114.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.7600   8.0300  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.7700   8.0300 2000.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    106.2600   8.5500  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.2600   9.0600   24.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    103.7700   7.8200   62.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  22-Aug-25    103.0000   8.7100   50.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.4000   9.7500    0.50
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    101.5500   7.8400   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26     99.9500   9.3900   11.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.2500   7.8900   94.00
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26     98.1200   7.8500  250.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.2000   9.2600  120.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     97.0000   8.4000   50.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  250.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.8400   6.2400  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    121.4100   5.8500    2.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF      8.48%  22-Nov-28    118.1300   6.2500   10.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.6800   6.2300   10.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.5700   9.0600   11.00
INE691A08039  UCO BANK                           11.70%      -        100.0000   0.0000    1.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    109.9800   6.1300    5.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    111.2200   6.2500   10.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.9200   6.2000   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.8100   6.1500   23.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    125.1200   6.2000    5.10
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    102.0000   0.0000    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    103.4000   5.0100    2.00
INE121A08MB4  CHOLA MANDALAM INVESTMENT AND FIN  12.50%  18-Aug-99    106.1700   0.0000    0.50
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.3000   0.0000    5.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.7500  10.0000    2.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    100.0000   0.0000  200.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.0000   0.0000  150.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.7400   0.0000  132.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.5200   0.0000   23.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.7700   9.0500    2.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  12.80%  31-Dec-99    110.4400   0.0000    2.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    101.5000   0.0000    1.00

NSE
===
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP R  1.43%  28-Mar-17     99.6991   6.9000  100.00
INE804I07RK0  ECL FINANCE LIMITED               --       10-Apr-17    152.3910   0.0000    1.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    172.2250   0.0000    0.50
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.4657   7.2300  350.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    101.5411   8.3613 2000.00
INE539K07015  CREDILA FINANCIAL SERVICES PVT.     8.99%  07-Aug-17    100.5249   7.3000  250.00
INE121H07AG5  IL&FS FINANCIAL SERVICES LIMITED    9.65%  18-Sep-17    100.6258   8.0500   30.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.1256   6.6400  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.1256   6.6400  250.00
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.8517   7.7169  220.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2455   7.1500   50.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    101.1346   6.7100   10.00
INE756I07530  HDB FINANCIAL SERVICES LIMITED      9.10%  29-Dec-17    101.2793   7.3000  150.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.8337   7.0000  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.8337   7.0000  250.00
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.74%  14-Mar-18    100.3807   7.3500  250.00
INE092T08AF3  IDFC BANK LIMITED                   8.54%  12-Apr-18    101.4101   7.4000  900.00
INE092T08AF3  IDFC BANK LIMITED                   8.54%  12-Apr-18    101.4101   7.4000  900.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.3203   7.4700  500.00
INE036A07500  RELIANCE INFRASTRUCTURE LIMITED    11.75%  30-May-18    100.4411  11.9092  300.00
INE092T08AJ5  IDFC BANK LIMITED                   8.65%  28-Jun-18    101.7788   7.4500  467.00
INE092T08AJ5  IDFC BANK LIMITED                   8.65%  28-Jun-18    101.7788   7.4500  467.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.9256   7.0000 10500.0
INE918K07813  EDELWEISS FINANCE & INVESTMENTS LTD  -     17-Jul-18    105.8000   0.0000    5.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.4875   6.7400 1000.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    102.4809   7.2000   50.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-18    102.4809   7.2000   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2334   7.2000  200.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2334   7.2000  200.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.6039   7.6200 3000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.6039   7.6200 3000.00
INE180C07031  CAPRI GLOBAL CAPITAL LIMITED       10.25%  07-Mar-19    100.0000  10.2500  150.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    118.2900   0.0000    3.40
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    101.2684   7.8000  500.00
INE756I07886  HDB FINANCIAL SERVICES LIMITED      8.48%  13-May-19    101.2694   7.8000   50.00
INE261F08626  NABARD                              7.65%  16-May-19    100.6100   6.7300  500.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    101.5135   7.3800  200.00
INE721A07KV5  SHRIRAM TRANSPORT FINANCE COMPANY   8.80%  29-Jul-19    101.3856   8.1000  250.00
INE296A07LU8  BAJAJ FINANCE LIMITED               8.25%  19-Aug-19    100.8046   7.8400  500.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.5521   7.6700  150.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.0521   8.1451   68.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.3664   8.4949   17.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.1120   7.2200  100.00
INE071G08262  ICICI HOME FINANCE COMPANY LIMITED  9.29%  25-Nov-19    103.4483   8.0000   13.00
INE121A07NC2  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  28-Nov-19    100.0566   8.0500  150.00
INE804I077B8  ECL FINANCE LIMITED                  -     23-Dec-19    100.6750   0.0000   10.00
INE756I07AQ5  HDB FINANCIAL SERVICES LIMITED      7.50%  03-Jan-20     99.1786   7.8200  500.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.5590   8.8613  100.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.5965   9.1500  250.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2261   7.3000  250.00
INE261F08758  NABARD                              6.80%  03-Mar-20    100.0000   6.7900 1250.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8357   8.0000 1000.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.2620   7.3000  100.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.2620   7.3000  100.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7961   7.6550 1000.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.0000   7.6923  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1099   7.2468   50.00
INE115A07HQ6  LIC HOUSING FINANCE LIMITED         8.60%  22-Jul-20    102.4933   7.7000  150.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.0000   8.0661  105.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    103.0190   7.6595  250.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.9930   7.8400  100.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.6776   9.2060   50.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.2691   7.9900  100.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.2691   7.8449  100.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.2154   7.9526  100.00
INE140A07203  PIRAMAL ENTERPRISES LIMITED SR-I    9.57%  19-Jul-21    101.4700   9.1188    4.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2222   7.6900  150.00
INE537P07232  INDIA INFRADEBT LIMITED             8.24%  30-Aug-21    100.5639   8.2450  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     98.7971   7.7000  350.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     98.7971   7.7001  350.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.4500   7.7200  250.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    105.1630   6.1700  150.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8200   8.6751   27.70
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.1886   7.5900  100.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21     97.8267   8.1500  350.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.6628   7.5979 1500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.4589   7.5500  400.00
INE090A08LJ6  ICICI BANK LIMITED                 RESET   15-Jan-22    100.2922   9.3232    1.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.5916   6.1700  238.80
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.3688   6.1800   50.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.7500   8.7200  230.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.3768   7.2462  200.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.3000   7.8400    4.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    103.7850   7.9000   50.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    101.5400   8.8000    1.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6500   9.3000    6.80
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.7777   8.0300 1450.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.7777   8.0300 1338.00
INE623B07438  FUTURE ENTERPRISES LIMITED          9.80%  26-Oct-23    101.8200   9.6400   30.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    111.1115   6.2100 1600.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.2587   8.5500  250.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    106.2100   7.8000    7.00
INE092T08BR6  IDFC BANK LIMITED                   8.49%  11-Dec-24    102.0377   8.1100  200.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.0000   7.8560   31.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7500    4.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.5525   7.9900  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.5525   7.9900  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.4103   7.9500  500.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.4000   7.8500   70.30
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    102.4840   7.9400  350.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    102.4840   7.9400  350.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25    102.4700   8.8000   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    101.7000   7.8100   10.00
INE906B07EM2  NATIONAL HIGHWAYS AUTHORITY OF      7.04%  09-Mar-26    107.1100   6.0000    0.50
INE053F07876  INDIAN RAILWAY FINANCE CORPORATION  7.04%  22-Mar-26    105.9900   6.1500    1.50
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0500   9.3700    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.6883   8.7100   60.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    102.1500   8.1100  180.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    102.1241   8.1100   80.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.5700   8.9130  300.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.1499   7.9000  119.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.9000   9.2900  365.50
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26     98.1441   7.8500  250.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.5400   7.8900  696.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.2000   9.2700   70.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     97.0008   8.4000   50.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.0500   8.7200    9.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.2000   8.6100   31.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     98.5215   7.7500  600.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.9503   7.9200  800.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.9503   7.9200  200.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.6100   7.8000   18.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF INDIA 7.90%  03-Mar-27    100.0000   8.0500  300.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.6422   6.1500    1.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    118.6935   6.2300   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     98.0000   7.6400  456.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    102.0500   9.9500    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1000  11.5400    4.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.6500   9.0500    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.0000  11.2036    2.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    106.8294   9.5000    2.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.1260   8.6000    2.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    106.8294   9.5000    2.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.1260   8.6000    2.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    109.2145   6.2500  400.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    110.2305   6.1500  350.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.2305   6.1500  150.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.0803   6.2400  450.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    110.3488  10.3000    4.00
===============================================================================================

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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