March 17, 2017 / 2:38 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 17

25 Min Read

    Mar 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25858.20
NSE                        61094.20
                        =============
TOTAL                      86952.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE186N07092  EQUITAS SMALL FINANCE BANK         12.50%  16-Jun-17    100.9500   8.3500  750.00
INE134E08FY5  POWER FINANCE CORPORATION LTD       9.11%  07-Jul-17    100.6100   6.6500  250.00
INE804I07SE1  ECL FINANCE LIMITED                 0.00%  13-Jul-17    157.3000   8.5000   10.00
INE804I07SN2  ECL FINANCE LIMITED                 0.00%  03-Aug-17    158.2600   8.5000   10.00
INE804I07SY9  ECL FINANCE LIMITED                 0.00%  11-Aug-17    156.2800   8.5000    4.50
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.9300   6.6400  250.00
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    158.9900   8.5000   48.00
INE804I07TL4  ECL FINANCE LTD                     0.00%  30-Aug-17    155.2600  12.0000    2.50
INE660A07NE5  SUNDARAM FINANCE LIMITED            8.81%  31-Aug-17    100.4753   7.3600  700.00
INE759E07418  FAMILY CREDIT LIMITED               9.20%  19-Jan-18    101.0521   7.7500  500.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE         8.50%  02-Feb-18    100.9000   7.3400   40.00
INE866I07891  INDIA INFOLINE FINANCE LTD          0.00%  12-Feb-18    117.9324   9.0000   50.00
INE092T08AA4  IDFC BANK LIMITED                   0.00%  05-Apr-18    117.6432   7.5000 2000.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    101.5800   8.3500    7.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    101.5900   7.7800  200.00
INE296A07KZ9  BAJAJ FINANCE LIMITED               8.48%  23-Apr-18    100.7006   7.7600  250.00
INE115A07GW6  LIC HOUSING FINANCE LIMITED         8.65%  14-May-18    101.2900   7.6700   50.00
INE261F08493  NABARD                              8.25%  24-May-18    101.6400   7.0300   35.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.5000   7.3200   25.00
INE916DA7MU7  KOTAK MAHINDRA PRIME LIMITED        7.66%  24-Oct-18     99.7900   7.8400 1600.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.51%  20-Nov-18     99.7000   7.7300  100.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.1800   7.1000   85.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.6400   6.9500   98.10
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.5700   7.7200 4000.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    101.5300   7.7500 1000.00
INE477A07134  CANFIN HOMES LIMITED                8.45%  22-Feb-19    101.0600   7.8300   50.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    101.4700   7.7500 1000.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     87.6800   6.9500    8.30
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.8100   7.8500  100.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2300   7.2900 1000.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.5900   7.7800  100.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8600   7.9900  250.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0000   6.9000  300.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.3900   7.2700   35.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE         1.50%  30-Mar-20    100.3800   7.7500  270.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    105.5500  10.3600    1.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20    101.7385   7.8200  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.8000   7.3500   60.00
INE020B08484  REC                                 0.00%  03-Feb-21     76.8200   7.0200   10.00
INE540P07046  U.P. POWER CORPORATION              8.97%  15-Feb-21    101.4400   8.6200 1900.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9700   8.6000  250.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.5700   7.6000  500.00
INE296N08022  WELSPUN RENEWABLES ENERGY           8.00%  31-Jan-22     99.0548   8.2300  500.00
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    101.4400   8.6600 1900.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.9400   8.1500  400.00
INE881J08300  SREI EQUIPMENT FINANCE             10.75%  13-Aug-22    101.7000  10.2900   50.00
INE121E07312  JSW ENERGY LIMITED                  9.75%  01-Nov-22    100.9400   8.1500  800.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    101.4400   8.9200  900.00
INE134E08FT5  POWER FINANCE CORPORATION           8.19%  14-Jun-23    101.1500   7.9300   50.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23    100.0000   9.3000   77.00
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    102.4300   8.7500  100.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    104.9200   8.1500  350.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    100.9900  10.6400   38.00
INE975G08090  IL N FS TRANSPORTATION             11.80%  03-Jan-25    102.6500  11.5900    1.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    102.6900   8.7500  150.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.1500   9.7500    4.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.7500   7.8700   20.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.5700   8.5800  650.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1500   8.4400   20.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    100.0000   9.3400    3.20
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.7300   7.8000  100.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26     99.1700   9.2600    5.00
INE975G08215  IL FS TRANSPORTATION NETWORKS       9.44%  27-Oct-26    102.4500   9.2300    1.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000  10.0300    1.50
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.1200   8.7100   12.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.4000   7.9200   15.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     96.1800   7.9300  200.00
INE053F07538  INDIAN RAILWAY FINANCE              8.10%  23-Feb-27    113.8500   6.2600   15.00
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.2500   7.9600  105.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.3200   6.1700   40.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    117.7700   6.2300    2.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    118.2100   6.1900    3.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    117.6800   6.1900    3.20
INE528G08352  YES BANK LIMITED                    9.50%          -    101.5500   9.0700   23.00
INE053F07801  INDIAN RAILWAYS FINANCE             7.28%  21-Dec-30    109.6500   6.2000   12.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY          7.39%  09-Mar-31    111.1100   6.1800   10.00
INE053F07884  INDIAN RAILWAY FINANCE              7.35%  22-Mar-31    111.0500   6.1400    5.90
INE261F07057  NABARD                              7.35%  23-Mar-31    111.0500   6.1500    5.00
INE206D08402  NUCLEAR POWER CORPORATION           8.13%  28-Mar-31    103.1300   7.9100   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  560.00
INE128M08011  LNT METRO RAIL (HYDERABAD)          9.81%  18-Jun-35    117.1968   8.6000  400.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99     98.4600  10.1000  100.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     96.2300   0.0000    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.3500  10.7800    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.9000   0.0000   21.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    101.5000  10.4600    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.8400   0.0000    1.00

NSE
===
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.0886   6.7600    2.00
INE804I07RK0  ECL FINANCE LIMITED               --       10-Apr-17    152.6900   0.0000    1.00
INE752E07IC6  PGC                                 9.64%  31-May-17    100.5544   6.4150  150.00
INE186N07092  EQUITAS MICRO FINANCE PRIVATE      12.50%  16-Jun-17    100.9500   8.3500  750.00
INE093J07791  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Jun-17    162.1000   0.0000    4.50
INE093J07775  ANAND RATHI GLOBAL FINANCE        NIFTY    27-Jun-17    172.1000   0.0000    1.20
INE804I07TV3  ECL FINANCE LIMITED               CNX NI   06-Jul-17    143.2900   0.0000    1.00
INE134E08FY5  PFC                                 9.11%  07-Jul-17    100.6140   6.6500  250.00
INE134E08EW2  PFC                                 9.27%  21-Aug-17    100.9334   6.6400  250.00
INE660A07NE5  SUNDARAM FINANCE LIMITED            8.81%  31-Aug-17    100.4753   7.3600  700.00
INE134E08HY1  PFC                                 7.88%  21-Oct-17    100.5340   6.7200  500.00
INE134E08HY1  PFC                                 7.88%  21-Oct-17    100.5340   6.7200  500.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.8760   7.2600   20.00
INE092T08204  IDFC BANK LIMITED                   8.95%  17-Jan-18    100.2500   8.5100    6.00
INE759E07418  L&T FINCORP LIMITED                 9.20%  19-Jan-18    101.0521   7.7500  500.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    101.4511   7.1382  900.00
INE092T08220  IDFC BANK LIMITED                   9.10%  08-Feb-18     99.9300   9.1000    1.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.8699   7.4000  500.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.8699   7.4000  500.00
INE092T08AA4  IDFC BANK LIMITED                 --       05-Apr-18    117.6432   7.5000 2000.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    101.5855   7.7800  200.00
INE296A07KZ9  BAJAJ FINANCE LIMITED               8.48%  23-Apr-18    100.7006   7.7600  250.00
INE092T08782  IDFC BANK LIMITED                   8.35%  10-May-18     99.1600   9.1000    1.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.3976   7.0263  500.00
INE134E08IU7  PFC                                 6.90%  16-Jul-18     99.7300   7.1584 1250.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.4450   7.7100 1500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.4450   7.7100 1500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.4914   7.7000  100.00
INE134E08AY6  PFC                                10.85%  11-Aug-18    104.5671   7.2200   50.00
INE134E08AY6  PFC                                10.85%  11-Aug-18    104.5671   7.2200   50.00
INE804I07M67  ECL FINANCE LIMITED               --       30-Aug-18    109.5590   0.0000    2.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    101.3574   7.2200  760.00
INE053F07975  INDIAN RAILWAY FINANCE              7.15%  16-Sep-18    100.0000   7.2000 3450.00
INE093J07DL6  ANAND RATHI GLOBAL FINANCE        --       18-Sep-18    114.8000   0.0000    5.50
INE093J07DY9  ANAND RATHI GLOBAL FINANCE        --       27-Sep-18    107.0000   0.0000    2.50
INE916DA7MU7  KOTAK MAHINDRA PRIME LIMITED        7.65%  24-Oct-18     99.7851   7.8400 2100.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.3470   7.6000   15.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE         9.65%  19-Jan-19    103.3470   7.6000   15.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.5819   7.7200 6000.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE         7.49%  25-Jan-19     99.5819   7.7200 2000.00
INE477A07126  CANFIN HOMES LIMITED                8.41%  30-Jan-19    100.9542   7.8300  100.00
INE020B07IA8  REC                                 9.63%  05-Feb-19    104.0359   7.2500   20.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.5341   7.7500 1000.00
INE756I07BA7  HDB FINANCIAL SERVICES              7.75%  22-Feb-19     99.9800   7.7518  500.00
INE477A07134  CANFIN HOMES LIMITED                8.45%  22-Feb-19    101.0600   7.8300   50.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE         8.60%  27-Feb-19    101.4691   7.7499 1000.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     87.2839   7.2000    8.30
INE001A07OH3  HOUSING DEVELOPMENT FINANCE         8.39%  15-Mar-19    101.1850   7.7200   50.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.8090   7.8500  100.00
INE093J07MC6  ANAND RATHI GLOBAL FINANCE        --       07-Apr-19    119.9750   0.0000   30.00
INE093J07LY2  ANAND RATHI GLOBAL FINANCE        --       07-Apr-19    109.0000   0.0000    2.50
INE093J07MB8  ANAND RATHI GLOBAL FINANCE        --       21-Jun-19    118.0000   0.0000    3.00
INE163N08024  ONGC PETRO ADDITIONS                8.75%  02-Jul-19    101.6656   7.3000  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE               9.10%  16-Aug-19    100.5800   8.7781  100.00
INE859C07014  IKF FINANCE LIMITED                11.50%  06-Jan-20    100.0000  11.4600   25.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2315   7.2900 1000.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.3843   7.2800  140.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.5177   7.2700  140.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8567   7.9900  250.00
INE020B08823  REC                                 8.87%  08-Mar-20    103.9135   7.3500  140.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.0000   6.8896  250.00
INE053F07959  INDIAN RAILWAY FINANCE              6.73%  23-Mar-20     98.6813   7.2500  140.00
INE413O07148  PRIME PUBLISHING PRIVATE          --       30-Mar-20     98.7189   9.9500 1000.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE       --       30-Mar-20    100.3774   7.7500  300.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.2858   7.8000  250.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.2858   7.8000  250.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.4688   7.8500   10.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    100.0000   9.4073  100.00
INE121A07NJ7  CHOLAMANDALAM INVESTMENT            8.10%  16-Apr-20     99.7559   8.2000  500.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20    101.7385   7.8200  250.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.5984   7.7500    4.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.2375   7.8500   82.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.0000   7.6900  250.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    101.8006   7.8000  250.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    101.8006   7.8000  250.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    101.3913   7.8600  580.00
INE020B08476  REC                                 0.00%  15-Dec-20     77.0898   7.2000  869.70
INE020B08476  REC                                 0.00%  15-Dec-20     77.0898   7.2000  869.70
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    102.2446   7.9000   78.00
INE202B07951  DEWAN HOUSING FINANCE              10.70%  02-May-21    104.8145   9.1535   50.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9663   8.6001  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.9500   8.7334    4.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.0598   7.6346   50.00
INE020B08997  REC                                 7.24%  21-Oct-21     98.5651   7.6000  500.00
INE039A09NV2  IFCI LIMITED                       10.50%  31-Oct-21    100.6000  10.0000    5.50
INE121E07312  JSW ENERGY LIMITED                  9.75%  11-Jan-22    100.9449   8.1500  800.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    106.7900   7.2900    3.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.4494   8.1800   95.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.9449   8.1500  400.00
INE121H08107  IL&FS FINANCIAL SERVICES            8.65%  06-Jun-22     99.7000   8.7393   25.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    104.5603   9.2800   18.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.8547   9.5461    2.00
INE557F07017  NATIONAL HOUSING BANK               7.19%  14-Dec-22    104.4649   6.2300   30.00
INE053F07561  INDIAN RAILWAY FINANCE              7.18%  19-Feb-23    104.5572   6.2300   15.00
INE020B08849  REC                                 8.06%  31-May-23    100.2176   8.0000  750.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.8901   7.5296  850.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.5018   9.3300  326.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.0287   7.9800  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.0287   7.9800  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.9732   7.9900  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.9732   7.9900  480.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE         9.34%  28-Aug-24    106.2360   8.1665  400.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    104.8500   8.1000  250.00
INE752E07LY4  PGC                                 8.93%  20-Oct-24    106.6700   7.7200    1.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    103.2827   8.0500   30.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    101.9000  11.7400    1.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE         8.45%  25-Feb-25    102.1818   8.0600  100.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.9340   7.9400  480.00
INE020B08963  REC                                 8.11%  07-Oct-25    100.9340   7.9400  250.00
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    102.7800   8.7000   45.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.0900   7.9500   47.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    102.1911   8.0800  400.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    101.8500   8.6850   16.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    102.7100   8.0200  110.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.5734   8.5800  651.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.9000   8.4800   70.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.3600   9.3840   95.60
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0900    2.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    102.7900   8.7500    2.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26     98.6292   7.8150  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.2454   8.0501  471.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.4392   8.0200  450.00
INE148I08256  INDIABULLS HOUSING FINANCE          9.15%  26-Sep-26    100.3479   9.0726  242.60
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.3110   8.5400  200.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.4100   7.9117  150.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.6100   9.2000   68.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     96.8154   8.4300  300.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     98.0470   7.8000  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.1800   8.7000  189.00
INE756I08116  HDB FINANCIAL SERVICES              8.05%  04-Dec-26     99.2533   8.1500  119.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     95.3439   7.9200  250.00
INE134E08IP7  PFC                                 7.10%  11-Jan-27     95.8066   7.8587   27.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     99.3400   7.8400   15.00
INE896W08012  INLAND WATERWAYS AUTHORITY          7.90%  03-Mar-27    100.6500   7.9500  115.00
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.1000   7.9900  121.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    100.0000   7.9500 1000.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    118.5500   6.1433  600.00
INE134E07380  POWER FINANCE CORPORATION           8.46%  30-Aug-28    118.5500   6.1436   80.00
INE160A08100  PUNJAB NATIONAL BANK                8.95% PERPETUAL     100.0000   9.1500 6000.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.0000  10.2200 2218.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      99.3700  11.2300  150.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.2700  11.4800    7.00
INE306N08227  TATA CAPITAL FINANCIAL              9.05% PERPETUAL     101.2400   8.8500    5.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1580             5.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.2900  11.2900    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     100.0000  10.9200    2.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     107.1580   9.4000    5.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    109.3000   6.2900   51.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY         7.39%  09-Mar-31    107.4000   6.5500    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    108.0000   6.4900    3.00
INE206D08402  NUCLEAR POWER CORPORATION           8.13%  28-Mar-31    103.3000   7.8900   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    102.6800   7.7800  130.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.3000   9.4800   80.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.4645  10.1000  100.00
INE660A07KK8  SUNDARAM FIN                      --              -     100.2619   7.0003  500.00

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

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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