March 16, 2017 / 2:29 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Mar 16

    Mar 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        23052.30
NSE                        65037.10
                        =============
TOTAL                      88089.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE        1.43%  28-Mar-17     99.8300   6.4500  220.00
INE134E08IB7  POWER FINANCE CORPORATION           7.98%  21-Apr-17    100.1100   6.3800   50.00
INE148I07118  INDIABULLS HOUSING FINANCE         10.50%  30-Apr-17    100.3400   7.0400   63.00
INE134E08HS3  POWER FINANCE CORPORATION LTD       8.12%  22-May-17    100.2500   6.4500  600.00
INE134E08HY1  POWER FINANCE CORPORATION           7.88%  21-Oct-17    100.5600   6.7000  150.00
INE915T08016  SUN PHARMA LABORATORIES             7.94%  22-Dec-17    100.7700   6.8200   45.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.1550   7.5300   56.00
INE721A07IL0  SHRIRAM TRANSPORT FINANCE           9.55%  12-Feb-18    101.3900   7.9200   56.00
INE257L07111  JSW INVESTMENTS PRIVATE             0.00%  16-Feb-18    141.0580  10.0700 1250.00
INE134E08FK4  POWER FINANCE CORPORATION           8.95%  11-Mar-18    101.8900   6.9000  250.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    100.8300   7.7500  500.00
INE752E07LA4  POWER GRID CORPORATION              8.70%  15-Jul-18    102.0200   7.0000 1000.00
INE548V07013  NIRCHEM CEMENT LIMITED              8.37%  14-Sep-18    100.6500   8.0600  600.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    103.6000   7.2300   10.00
INE257L08044  JSW INVESTMENTS PRIVATE LTD         0.00%  09-Oct-18    130.4900  10.0700 4000.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.6200   6.9500   98.10
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19     99.6000   8.2000  500.00
INE713G08038  VODAFONE MOBILE SERVICES            8.15%  10-Jul-19    100.7700   7.7500  150.00
INE248U07533  IIFL WEALTH FINANCE LIMITED         0.00%  14-Nov-19    104.7100   9.0000   19.10
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.8900   7.7900  100.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.2300   7.7800  250.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    100.6900   8.7700   16.00
INE895D08717  TATA SONS LIMITED                   7.85%  31-Jan-20     99.7600   7.9300  138.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0000   6.9000  300.00
INE296A07LT0  BAJAJ FINANCE LIMITED               8.23%  27-Mar-20    101.1025   7.8000  250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE         1.50%  30-Mar-20    100.3600   7.7300  260.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.4700   7.4000  295.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    102.6500   7.4000  250.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.2800   7.7000  100.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20     99.3500   7.7600   48.00
INE134E08CX4  POWER FINANCE CORPORATION           8.70%  14-May-20    103.4800   7.4000  120.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.0600   7.4000   19.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20     99.7500   7.6700   50.00
INE020B08AE5  REC                                 7.13%  21-Sep-20     99.1700   7.4100   19.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    101.6700   7.7100   50.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%  25-Nov-21    107.6200   6.1600  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.7900   7.4800 3350.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.0582   8.2800  250.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    100.0000   7.4500 1000.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22    100.0000   7.4800  650.00
INE020B07GU0  RECL                                7.21%  21-Nov-22    104.8000   6.1700    5.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.2600   8.4500  200.00
INE202B07IN5  DEWAN HOUSING FINANCE               9.05%  09-Sep-23     98.6000   9.3200 1000.00
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    102.4300   8.8700  350.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.8100   0.9300  116.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    102.6900   8.9100  300.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    103.5900   7.8100    5.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.1500   7.9100    5.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    101.6600   8.7200   80.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.5700   8.5800  500.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.5000   8.9000   20.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     97.6900   7.8600  250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.5000   9.9400    0.50
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.7800   8.7600   47.00
INE020B08AC9  REC                                 7.54%  30-Dec-26     97.8300   7.8600   50.00
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.0500   8.0000    3.00
INE306N08227  TATA CAPITAL FINANCIAL              9.05%  08-Mar-27    101.3400   0.0000    2.00
INE752E07OE0  PGC                                 7.89%  09-Mar-27    100.5700   7.8600 1500.00
INE787H07081  INDIA INFRA FIN CO LTD              7.38%  15-Nov-27    108.4900   6.2600  100.00
INE528G08352  YES BANK LIMITED                    9.50%          -    100.2800   9.4000   53.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY          7.28%  18-Sep-30    109.4600   6.2400  500.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY          7.39%  09-Mar-31    111.8500   6.1900    3.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.7200   6.2100   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    102.6600   7.7800   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  350.00
INE134E07570  POWER FINANCE CORPORATION           7.35%  17-Oct-35    112.9800   6.1500    0.60
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    4.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.4500  11.1800   86.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    100.0000   0.0000  155.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.7300   9.6500   45.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.0200   9.8500   30.00

NSE
===
INE804I07RK0  ECL FINANCE LIMITED               --       10-Apr-17    152.6930   0.0000    5.00
INE134E08IB7  PFC                                 7.98%  21-Apr-17    100.1118   6.3800   50.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE         9.70%  07-Jun-17    100.5716   6.6500  250.00
INE752E07IN3  PGC                                 9.35%  29-Aug-17    101.0188   6.7000  250.00
INE514E08BL4  EXIM                                9.07%  11-Sep-17    101.0337   6.5900    1.00
INE134E08HY1  PFC                                 7.88%  21-Oct-17    100.5588   6.7000  150.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    101.4031   6.8499  670.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE         8.53%  12-Jan-18    100.7869   7.3150  500.00
INE915D07OZ0  CITIFINANCIAL CONSUMER FIN        NIFTY    30-Jan-18    147.3100       -     2.50
INE001A07NK9  HOUSING DEVELOPMENT FINANCE         8.50%  02-Feb-18    100.9381   7.3000   60.00
INE257L07111  JSW INVESTMENTS PRIVATE           --       16-Feb-18    141.0580  10.0700 1250.00
INE134E08FK4  PFC                                 8.95%  11-Mar-18    101.8853   6.9000  250.00
INE134E08FK4  PFC                                 8.95%  11-Mar-18    101.8853   6.9000 1050.00
INE774D07PB9  MAHINDRA & MAHINDRA FIN             8.51%  22-Jun-18    100.8326   7.7500  500.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    102.0161   7.0054 1000.00
INE134E08IU7  PFC                                 6.90%  16-Jul-18     99.6600   7.2159 1000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4914   7.7000  750.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4914   7.7000  750.00
INE053F07967  INDIAN RAILWAY FINANCE              7.00%  10-Sep-18    100.0000   7.0400  250.00
INE071G08866  ICICI HOME FINANCE COMPANY          7.48%  14-Sep-18    100.0000   7.5263 1750.00
INE257L08044  JSW INVESTMENTS PRIVATE           --       09-Oct-18    130.4882  10.0700 4000.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.7011   7.7300 4250.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.7011   7.7300 4250.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    103.9015   7.1200  312.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.8645   6.8000  400.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.0727   7.7700  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.0727   7.7700  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2228   7.2000 3000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2228   7.2000 3000.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19     99.6000   8.2000  500.00
INE713G08038  VODAFONE MOBILE SERVICES            8.15%  10-Jul-19    100.7650   7.7500  150.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.8941   7.7900  100.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.5487   7.6500  750.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.6342   8.8300  100.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.6160   9.1400  150.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2083   7.3000 1000.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.4827   7.3876  250.00
INE310L07613  IOT UTKAL ENERGY SERVICES           9.84%  20-Mar-20    109.3216   7.8520    7.20
INE296A07LT0  BAJAJ FINANCE LIMITED               8.23%  27-Mar-20    101.1025   7.7996  250.00
INE413O07148  PRIME PUBLISHING PRIVATE          --       30-Mar-20    101.1765   9.0500 1000.00
INE134E08IQ5  POWER FINANCE CORPORATION           6.83%  15-Apr-20     98.4744   7.4000  300.00
INE310L07621  IOT UTKAL ENERGY SERVICES           9.84%  20-Apr-20    109.4306   7.8912    8.10
INE134E08HF0  POWER FINANCE CORPORATION           8.38%  27-Apr-20    102.6511   7.4000  250.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.2824   7.0000  100.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7306   7.7000   50.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.0579   7.4000 1300.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.4650   7.7700  156.00
INE310L07639  IOT UTKAL ENERGY SERVICES           9.84%  20-May-20    109.6898   7.8913    8.10
INE658R07059  ASPIRE HOME FINANCE CORP           10.75%  08-Jun-20    102.8246   9.6500   50.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.7468   7.6700   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.7943   7.3500  150.00
INE093J07QT1  ANAND RATHI GLOBAL FINANCE        --       22-Jun-20    100.0000   0.0000   44.00
INE093J07QU9  ANAND RATHI GLOBAL FINANCE        --       22-Jun-20    100.0000   0.0000   11.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.7943   7.3500  150.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.4030   7.4000 1050.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.4030   7.4000 1050.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20    100.8000   7.7100    1.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    103.1002   7.6300  250.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    102.5936   7.3521  750.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    102.5936   7.3576  750.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    101.8527   7.5500  200.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    101.8527   7.5500  200.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE         8.20%  29-Jul-21    101.6701   7.7100   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.0000   8.3000   21.00
INE134E07133  POWER FINANCE CORPORATION           8.09%  25-Nov-21    107.5851   6.1700  100.00
INE053F09EK4  INDIAN RAILWAY FINANCE              8.68%  29-Nov-21    104.7294   7.6046    2.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.1054   7.7435 1000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     98.7317   7.4800 3650.00
INE296N08022  WELSPUN RENEWABLES ENERGY         --       31-Jan-22     98.3980   8.4000 1000.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    106.6232   7.3300    3.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.0582   8.2799  541.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    100.0000   7.4525 1000.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.0113   7.4600  400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.0113   7.4600  200.00
INE029A07075  BHARAT PETROLEUM CORPORATION        7.35%  10-Mar-22    100.0013   7.4800  900.00
INE121H08107  IL&FS FINANCIAL SERVICES            8.65%  06-Jun-22     99.7000   8.7393   97.10
INE752E07LW8  POWER GRID CORPORATION              8.93%  20-Oct-22    104.9400   7.7851   25.00
INE020B08831  REC                                 8.82%  12-Apr-23    104.9909   7.7500  400.00
INE020B08831  REC                                 8.82%  12-Apr-23    104.9909   7.6054  200.00
INE936D07067  RELIANCE UTILITIES                  8.95%  26-Apr-23    102.2576   8.4500  300.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.3200   7.8700  500.00
INE134E08FT5  PFC                                 8.19%  14-Jun-23    101.0705   7.9537   50.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.9257   9.2400  120.60
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.0271   7.9800  200.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    107.3701   7.8601    2.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS      11.50%  21-Jun-24    102.0000  11.3900   99.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    106.8747   8.0550  250.00
INE752E07LY4  PGC                                 8.93%  20-Oct-24    106.3600   7.7700    1.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE         8.45%  25-Feb-25    102.0660   8.0800   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.1144   7.9050    0.20
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25    102.8000   8.7500   80.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.0574   7.9200   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.7059   7.9827  250.00
INE535H08678  FULLERTON INDIA CREDIT              9.30%  25-Feb-26    102.7122   8.8400  114.00
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    103.3000   8.6260   26.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    102.7052   8.0100   47.00
INE752E07MS4  PGC                                 8.40%  27-May-26    103.3624   7.8600  300.00
INE752E07MS4  PGC                                 8.40%  27-May-26    103.3624   7.8600  300.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    101.7200   8.7051  480.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    102.8500   8.0000   60.00
INE530L07228  EDELWEISS HOUSING FINANCE          10.00%  18-Jul-26    103.0560   9.4700    2.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.5735   8.5800  500.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.7700   8.5000   35.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     98.6880   9.4900   42.80
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    102.4500   8.6000   14.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     97.3635   7.9500  150.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     97.3635   7.9500  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.1200   8.0694   55.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.1500   8.5654  200.00
INE752E07OC4  PGC                                 7.36%  18-Oct-26     97.0093   7.8000  250.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     99.4500   8.0600  166.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS       9.44%  27-Oct-26    102.4000   9.2300    2.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     97.6879   7.8550  150.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     96.8000   8.3800   14.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.0000   8.7300   34.00
INE756I08116  HDB FINANCIAL SERVICES LTD          8.05%  04-Dec-26    100.4855   7.9700  100.00
INE020B08AC9  REC                                 7.54%  30-Dec-26     97.8264   7.8550   50.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     95.8000   7.8493  508.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     96.2100   7.8000   26.00
INE134E07208  PFC                                 8.30%  01-Feb-27    115.4778   6.1500  220.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.1700   7.7700  402.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     99.0676   7.8801  100.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     99.0676   7.7297  100.00
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.3133   7.9500  450.00
INE752E07OE0  PGC                                 7.89%  09-Mar-27    100.5712   7.8000 1250.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.0000   7.9441 2000.00
INE787H07081  INDIA INFRASTRUCTURE FINANCE        7.38%  15-Nov-27    108.5751   6.2450  100.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    117.6300   6.2468  300.00
INE206D08162  NUCLEAR POWER CORPORATION           9.18%  23-Jan-29    110.3000   7.9800    2.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY         8.75%  05-Feb-29    118.4500   6.2500   20.00
INE134E08GH8  PFC                                 9.39%  27-Aug-29    111.0369   7.9452    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.2100  11.3000  241.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.6883   8.7200  200.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL      99.9000  11.6000  126.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.1000   9.4500    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.4500  11.2000    1.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1612   9.4000    1.00
INE306N08227  TATA CAPITAL FINANCIAL              9.05% PERPETUAL     101.1800   8.8600    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     100.6000  10.7500    1.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.6883   8.7200  200.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1612   9.4000    1.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.0537   8.7050 1500.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    109.4761   6.2200  250.00
INE134E07554  POWER FINANCE CORPORATION           7.27%  17-Oct-30    109.5000   6.2100    1.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.3234   6.2550   50.00
INE053F07884  INDIAN RAILWAY FINANCE              7.35%  22-Mar-31    110.2536   6.2250   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.8500   6.2689    2.00
INE206D08402  NUCLEAR POWER CORPORATION           8.13%  28-Mar-31    103.0566   7.9154  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    102.9000   7.7600  245.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.8026   7.8500  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.8026   7.8500  100.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99    100.3080   9.3261  250.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.0000  11.6900   51.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     99.4400  10.8200    2.00
INE136E07QN2  CITICFIN NFLK RST                 --               -    144.6700       -     2.50

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

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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