March 14, 2017 / 2:33 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 14

24 Min Read

    Mar 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16779.40
NSE                        50897.60
                        =============
TOTAL                      67677.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE523H07320  JM FINANCIAL PRODUCTS LIMITED       0.00%  20-Mar-17    111.3600   6.6500  250.00
INE148I07EG8  INDIABULLS HOUSING FINANCE          9.20%  31-Mar-17    100.0800   7.0600  250.00
INE537S07012  GONIBEDU COFFEE ESTATES             9.00%  14-May-17    100.0000   9.5300  180.00
INE148I07EX3  INDIABULLS HOUSING FINANCE          9.00%  09-Jun-17    100.3508   7.2000  250.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.0800   7.5500  250.00
INE257L08028  JSW INVESTMENTS PVT LTD             0.00%  12-Jan-18    100.0000  10.7500 2000.00
INE881J07EE7  SREI EQUIPMENT FINANCE              0.00%  21-Feb-18    100.0000   8.8100    1.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.9800   7.0000  250.00
INE233L07013  GVK ENERGY LIMITED                 14.50%  31-Jul-18    100.0000  15.0000  900.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.1800   7.2300   70.00
INE895D08709  TATA SONS LIMITED                   7.80%  31-Jan-19     99.6800   7.9800   30.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     87.9000   7.0700   11.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT        8.28%  26-Feb-19    101.7900   7.2600   50.00
INE774D07ND0  MAHINDRA N MAHINDRA FINANCIAL SERV  8.78%  13-Mar-19    101.9300   7.8800  310.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.1200   7.7600   30.00
INE071G08627  ICICI HOME FINANCE COMPANY          8.69%  15-Mar-19    101.4100   7.9000   20.00
INE915T08024  SUN PHARMA LABORATORIES             7.94%  22-Mar-19    101.2500   7.2500   70.00
INE660A07NQ9  SUNDARAM FINANCE LIMITED            8.60%  12-Apr-19    101.1961   7.9400  250.00
INE561H07163  PARSVNATH DEVELOPERS LIMITED       13.00%  15-Apr-19    100.0000  12.9600  900.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    100.8000   7.4100  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE               9.10%  16-Aug-19    100.5700   8.7800  100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.0200   7.9100   50.00
INE572E09395  PNB HOUSING FINANCE LIMITED         7.95%  18-Oct-19    100.3225   7.8400 1000.00
INE248U07533  IIFL WEALTH FINANCE LIMITED         0.00%  14-Nov-19    102.9400   7.2500   38.20
INE804I077B8  ECL FINANCE LIMITED                 0.00%  23-Dec-19    103.6800  14.1600   10.00
INE895D08717  TATA SONS LIMITED                   7.85%  31-Jan-20     99.5700   8.0100  125.00
INE296A07OD8  BAJAJ FINANCE LIMITED               7.80%  24-Feb-20     99.4768   8.0000   90.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20     99.8623   7.9500  150.00
INE752E07MI5  POWER GRID CORPORATION              8.15%  09-Mar-20    102.1900   7.3000   85.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.3300   7.3000   85.00
INE053F07959  INDIAN RAILWAY FINANCE              6.73%  23-Mar-20     98.5600   7.3000   90.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE         1.50%  30-Mar-20    100.1203   7.8100   50.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2400  212.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9600   8.0200  250.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    105.7300  10.3000    1.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     98.7100   7.5300  500.00
INE053F09HI1  INDIAN RAILWAY FINANCE              8.50%  22-Jun-20    103.6100   7.3800   20.00
INE020B08948  REC                                 8.37%  14-Aug-20    102.5300   7.5000  450.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.0500   7.4500  500.00
INE020B08955  REC                                 8.36%  22-Sep-20    102.5500   7.5000   50.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     78.1800   7.0000   25.90
INE343U07011  NEW MEDIA BROADCASTING              5.00%  18-Feb-21    100.0000  14.9200  321.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.3200   9.9100  150.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21     98.6700   7.7400   50.00
INE031A09FC5  HOUSING AND URBAN DEVELOP           7.62%  11-Nov-21    105.6200   6.1800   10.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.1500   7.6300  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     98.9000  10.0700    5.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    108.2800   6.1700    5.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22     99.3900   7.5700  450.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    107.5000   6.1500   50.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    129.1600   8.6300   50.00
INE752E07MO3  POWER GRID CORPORATION              8.40%  27-May-22    102.9700   7.6700  100.00
INE020B07GU0  RECL                                7.21%  21-Nov-22    104.6600   6.2000   10.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23    100.0100   9.2700 1050.00
INE197P07052  A. K. CAPITAL FINANCE               9.60%  09-Mar-24    100.0000   9.5900    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.7600   0.0000  106.00
INE975G08082  IL AND FS TRANSPORTATION           11.80%  21-Dec-24    100.0000  11.8000   44.00
INE134E07521  POWER FINANCE CORPORATION           7.16%  17-Jul-25    105.7000   6.2500  600.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.9200   7.9400    5.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    102.8800   9.5000   29.50
INE134E08II2  POWER FINANCE CORPORATION           7.63%  14-Aug-26     97.9400   7.9300    8.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.5500   9.3500  484.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6400   8.8800    6.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.5800   7.9400  250.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LIMI  9.44%  27-Oct-26    102.1700   9.2700   20.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     96.8100   8.4500  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.6000   8.6300    2.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.0000   7.6000  405.00
INE896W08012  INLAND WATERWAYS AUTHORITY          7.90%  03-Mar-27    100.0000   7.9000  500.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    100.0000   7.9000  350.00
INE134E08FL2  POWER FINANCE CORPORATION           9.00%  11-Mar-28    107.7600   7.9100  150.00
INE752E07LC0  POWER GRID CORPORATION              8.70%  15-Jul-28    106.1200   7.8500  150.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.7900   6.2300   25.00
INE206D08428  NUCLEAR POWER CORPORATION           7.25%  15-Dec-28     97.5000   7.7300  306.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY          7.39%  09-Mar-31    110.6500   6.2500   10.00
INE053F07884  INDIAN RAILWAY FINANCE              7.35%  22-Mar-31    110.3000   6.2500   11.80
INE261F07057  NABARD                              7.35%  23-Mar-31    110.3500   6.2400   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  210.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    106.6300   8.6700    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.7500   5.3600    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.1800   0.0000    2.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    110.3000  10.1000    0.50
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.0000  11.0500  155.00
INE121A08MQ2  CHOLAMANDALAM INVESTMENT           12.75%  31-Dec-99    110.0800   0.0000    4.00
INE511C08878  MAGMA FINCORP LIMITED              12.10%  31-Dec-99     99.2500  12.2500    1.50
INE528G08352  YES BANK LIMITED                    9.50%          -    101.5600   9.0800   20.00
INE691A08039  UCO BANK                           11.70%          -    101.2000   0.0000    1.00

NSE
===
INE148I07EG8  INDIABULLS HOUSING FINANCE          9.20%  31-Mar-17    100.0837   6.8000 2300.00
INE804I07RK0  ECL FINANCE LTD                   --       10-Apr-17    152.5300   0.0000    1.50
INE093J07700  ANAND RATHI GLOBAL FINANCE        --       25-Apr-17    179.1700   0.0000    5.10
INE134E08HS3  PFC                                 8.12%  22-May-17    100.2564   6.4501 1050.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE        9.40%  24-May-17    100.4833   6.3999  197.00
INE134E08HL8  PFC                                 8.35%  27-May-17    100.2907   6.4500  250.00
INE134E08HL8  PFC                                 8.35%  27-May-17    100.2907   6.4500  250.00
INE134E08HL8  PFC                                 8.35%  27-May-17    100.2946   6.4528  530.00
INE148I07EX3  INDIABULLS HOUSING FINANCE          9.00%  09-Jun-17    100.3508   7.2000  250.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE          10.50%  09-Aug-17    101.1200   7.8500 1000.00
INE134E08GC9  PFC                                 9.32%  19-Aug-17    100.9755   6.6501   50.00
INE660A07NI6  SUNDARAM FINANCE LTD                8.55%  27-Oct-17    100.5292   7.4200  500.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LTD    --       23-Dec-17    137.4800   0.0000    7.50
INE257L08028  JSW INVESTMENTS PVT               --       12-Jan-18    100.0000  10.7500 2000.00
INE660A07OA1  SUNDARAM FINANCE LTD                7.90%  14-Mar-18    100.4222   7.4500  250.00
INE660A07OA1  SUNDARAM FINANCE LTD                7.90%  14-Mar-18    100.4222   7.4500  250.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LTD      8.10%  15-Mar-18     99.9540   8.1500 2000.00
INE915D07TM7  CITICORP FINANCE (INDIA) LTD      --       29-Mar-18    108.7000       -    60.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.9826   7.0000  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.7634   7.8123  500.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE        --       23-Jun-18    110.5000   0.0000    2.50
INE093J07DD3  ANAND RATHI GLOBAL FINANCE        --       13-Jul-18    114.2600   0.0000    2.50
INE752E07LC0  PGC                                 8.70%  15-Jul-18    106.1155   7.8500  150.00
INE093J07DJ0  ANAND RATHI GLOBAL FINANCE        --       19-Jul-18    117.0000   0.0000    2.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4306   7.7500  500.00
INE148I07DB1  INDIABULLS HOUSING FINANCE          9.10%  20-Aug-18     99.9900   8.2454  100.00
INE053F07967  INDIAN RAILWAY FINANCE              7.00%  10-Sep-18    100.0000   7.0000 1300.00
INE115A07JZ3  LIC HOUSING FINANCE LTD             8.18%  27-Sep-18    100.5691   7.7500  750.00
INE660A07OE3  SUNDARAM FINANCE LTD                7.72%  08-Oct-18     99.8141   7.8000  250.00
INE660A07OE3  SUNDARAM FINANCE LTD                7.72%  08-Oct-18     99.8141   7.8000  250.00
INE848E07674  NHPC LTD                            8.54%  26-Nov-18    102.1369   7.1250   50.00
INE093J07JS8  ANAND RATHI GLOBAL FINANCE        --       01-Dec-18    114.3000   0.0000    2.50
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE        NIFTY    29-Dec-18    124.0000   0.0000    2.50
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2251   7.2000 3000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2251   7.2008 3000.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.4821   7.3500  140.00
INE660A07NQ9  SUNDARAM FINANCE LTD                8.60%  12-Apr-19    101.1961   7.9400  250.00
INE093J07IS0  ANAND RATHI GLOBAL FINANCE        --       15-May-19    125.0000   0.0000    2.50
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    113.6100   0.0000    2.50
INE093J07LU0  ANAND RATHI GLOBAL FINANCE        --       05-Aug-19    115.0000   0.0000   13.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.6427   8.7500   50.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    110.5478  12.4134    1.20
INE860H07DI8  ADITYA BIRLA FINANCE LTD            8.86%  13-Sep-19    102.0200   7.9100   50.00
INE752E07MX4  PGC                                 8.40%  14-Sep-19    102.3616   7.3000  550.00
INE115A07JJ7  LIC HOUSING FINANCE LTD             8.37%  03-Oct-19    101.4158   7.7500  250.00
INE115A07JJ7  LIC HOUSING FINANCE LTD             8.37%  03-Oct-19    101.4158   7.7500  250.00
INE572E09395  PNB HOUSING FINANCE LTD             7.95%  18-Oct-19    100.3225   7.8350 1000.00
INE752E07LT4  PGC                                 8.93%  20-Oct-19    103.6350   7.3100   65.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.7253   7.7500  350.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.7253   7.7500  350.00
INE311I07039  TANGLIN DEVELOPMENTS LTD          --       22-Nov-19    108.0488  12.5715    1.20
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    104.9000  13.3151    0.00
INE528G08147  YES BANK LTD                        9.65%  22-Jan-20    103.0000   8.4531    1.00
INE752E07ME4  PGC                                 8.20%  23-Jan-20    102.0276   7.3750  127.00
INE321N07228  KKR INDIA FINANCIAL SERVICES      --       09-Feb-20    101.0893   9.3500  100.00
INE001A07PY5  HOUSING DEVELOPMENT FINANCE       --       12-Feb-20    100.2826   7.8150  130.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.2217   7.4896  128.00
INE091A07174  NIRMA LTD                           7.90%  28-Feb-20     99.8623   7.9500  150.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.3382   7.3367  130.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.0699   7.3403  129.00
INE020B08823  REC                                 8.87%  08-Mar-20    103.9712   7.3300  100.00
INE020B08823  REC                                 8.87%  08-Mar-20    103.9712   7.3300  100.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0322   6.8602  300.00
INE756I07944  HDB FINANCIAL SERVICES LTD          8.65%  13-Mar-20    101.9562   7.8901   20.00
INE053F07959  INDIAN RAILWAY FINANCE CORP         6.73%  23-Mar-20     98.4324   7.3486  126.00
INE572O07018  ECAP EQUITIES LTD                 --       03-Apr-20    100.0000   0.0000    2.50
INE623B07107  FUTURE RETAIL LTD                  10.25%  06-Apr-20    102.9787  10.0200  280.00
INE205A07048  VEDANTA LTD                         8.70%  20-Apr-20    101.9615   8.0421  250.00
INE134E08IS1  PFC                                 7.05%  15-May-20     98.7050   7.5300  500.00
INE134E08IS1  PFC                                 7.05%  15-May-20     98.7050   7.5300 2250.00
INE093J07QR5  ANAND RATHI GLOBAL FINANCE LTD    --       17-Jun-20    100.0000   0.0000   11.00
INE020B08948  REC                                 8.37%  14-Aug-20    102.5259   7.5001  450.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.0516   7.4500 1350.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.0516   7.4500  850.00
INE020B08955  REC                                 8.36%  22-Sep-20    102.5526   7.5000   50.00
INE132O07078  HAAMID REAL ESTATES               --       30-Sep-20    100.0000  19.8900   40.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    101.4759   8.7500  150.00
INE343U07011  NEW MEDIA BROADCASTING              5.00%  18-Feb-21    100.0000  14.9159  321.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.6155   7.7500  350.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     98.6155   7.7500  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Dec-21    100.6000   8.4700   10.50
INE134E08IN2  PFC                                 7.27%  22-Dec-21     98.0794   7.7500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.1527   7.6300  500.00
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    101.8208   8.7500  150.00
INE537P07299  INDIA INFRADEBT LTD                 8.05%  23-Feb-22     99.5559   8.1550    2.00
INE871D07PP3  INFRASTRUCTURE LEASING              8.25%  01-Mar-22    100.0000   8.2428  750.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22     99.3892   7.6350 1850.00
INE121H08107  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Jun-22     99.8500   8.7000   31.00
INE752E07LW8  PGC                                 8.93%  20-Oct-22    104.8765   7.8000   25.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    102.1404   8.7500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.8546   9.2550  953.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.4115   8.1040   50.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.4115   8.1040   50.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    102.4348   8.7500   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    106.1700   8.1799  250.00
INE020B08906  REC                                 8.27%  06-Feb-25    101.4957   8.0000  100.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25    101.6000   9.0500    1.50
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    102.6947   8.7500  150.00
INE001A07NP8  HOUSING DEVELOPMENT FINANCE         8.43%  04-Mar-25    102.4827   7.9900  100.00
INE092T08428  IDFC BANK LIMITED                   9.03%  05-Apr-25    104.4400   8.2500    1.00
INE134E07521  PFC                                 7.16%  17-Jul-25    106.4318   6.1400  850.00
INE031A07AI7  HOUSING AND URBAN DEVELOP           7.19%  31-Jul-25    106.6441   6.1400  200.00
INE053F07785  INDIAN RAILWAY FINANCE              7.15%  21-Aug-25    106.5662   6.1300  100.00
INE906B07EE9  NATIONAL HIGHWAYS AUTHORITY         7.11%  18-Sep-25    106.3475   6.1300  150.00
INE031A07AJ5  HOUSING AND URBAN DEVELOP           7.07%  01-Oct-25    104.8924   6.3000 2100.00
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    105.3500   6.3700   10.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.9358   7.9400    5.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    102.9404   8.7500   50.00
INE134E08IE1  PFC                                 8.03%  02-May-26     99.9331   8.0300   50.00
INE134E08IE1  PFC                                 8.03%  02-May-26     99.9331   8.0300   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE         8.35%  13-May-26    101.0220   8.1750  100.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.0154   9.4400 1259.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.9029   8.1031  431.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.9029   8.1031  100.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    102.9000   7.5900  360.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0700    1.00
INE860H08DW7  ADITYA BIRLA FINANCE                8.90%  20-Nov-26    100.7785   8.7600    6.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.1623   7.9600   29.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     95.6357   7.9700  200.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     96.6600   7.8500  835.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    103.1691   8.7500  150.00
INE896W08012  INLAND WATERWAYS AUTHORITY          7.90%  03-Mar-27    100.0000   8.0500  100.00
INE752E07OE0  PGC                                 7.89%  09-Mar-27    100.0186   7.8820 2550.00
INE134E08FL2  PFC                                 9.00%  11-Mar-28    107.7641   7.9100  150.00
INE206D08428  NUCLEAR POWER CORPORATION           7.25%  15-Dec-28     97.4837   7.7100  306.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    120.2830   6.2300   50.00
INE752E07NV6  PGC                                 8.13%  25-Apr-29    100.6837   8.0300  100.00
INE752E07NV6  PGC                                 8.13%  25-Apr-29    100.6837   8.0300  100.00
INE752E07LR8  PGC                                 9.30%  04-Sep-29    110.3130   7.9500  750.00
INE752E07MK1  PGC                                 8.15%  09-Mar-30    100.8996   8.0300  150.00
INE039A09MD2  IFCI LTD                            9.75%  16-Jul-30    101.4000   9.5400    3.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    109.7100   6.2000   11.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     94.8116   7.9700  450.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     94.8116   7.9699  450.00
INE134E07455  PFC                                 8.67%  16-Nov-33    125.5000   6.1686    2.10
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000    7.00
INE121A08MQ2  CHOLAMANDALAM INVESTMENT           12.00%  31-Dec-99    109.9100  10.2700    4.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.4199  11.2500    2.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000   13.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     101.3983   9.2500  250.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      99.4383  11.0800   25.00
INE084A08086  BANK OF INDIA                      11.50% PERPETUAL     109.7300   9.8500    4.00
INE894F08095  INDIABULLS FINANCIAL               10.60% PERPETUAL     104.7000   9.4100    3.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     102.0400   9.9500    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.2200  11.3000    1.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.4300  10.1900   20.00

===============================================================================================

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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