March 20, 2017 / 3:49 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 20

24 Min Read

   Mar 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15725.70
NSE                        50389.10
                        =============
TOTAL                      66114.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D08691  TATA SONS LTD                       7.75%  31-Jan-18    100.1000   7.5900  100.00
INE001A07OV4  HDFC LTD                            8.38%  09-Mar-18    100.9300   7.3300  250.00
INE115A07GV8  LIC HOUSING FINANCE LTD             0.00%  20-Mar-18    119.3900   7.3800   50.00
INE523H07551  JM FINANCIAL PRODUCTS LTD           0.00%  06-Apr-18    101.6500   8.3500   11.00
INE001A07NO1  HDFC LTD                            8.70%  26-Apr-18    101.0700   7.6700  100.00
INE660A07JG8  SUNDARAM FINANCE LTD                9.30%  27-Apr-18    101.5000   7.8000  150.00
INE660A07JS3  SUNDARAM FINANCE LTD                9.10%  29-May-18    101.3700   7.8000  250.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LTD            8.65%  08-Jun-18    100.9000   7.8000  250.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.3800   7.0500   20.00
INE001A07QC9  HDFC LTD                            7.45%  14-Jun-18    100.0000   7.6200 3250.00
INE660A07NC9  SUNDARAM FINANCE LTD                8.90%  29-Jun-18    101.2200   7.8000  100.00
INE094O08011  DAIMLER FINANCIAL SERVICES          8.35%  31-Aug-18    100.2500   8.1000  150.00
INE584T07012  RADIUS AND DESERVE LAND             0.00%  17-Sep-18    124.6700  13.0000  280.00
INE916DA7MU7  KOTAK MAHINDRA PRIME LTD            7.66%  24-Oct-18     99.7900   7.8400  400.00
INE848E07609  NHPC LTD                            8.49%  26-Nov-18    102.0000   7.1500  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.7200   7.1500  100.00
INE053F09FU0  IRFC LTD                            8.55%  15-Jan-19    102.5100   7.2000  100.00
INE895D08709  TATA SONS LTD                       7.80%  31-Jan-19     99.7500   7.9300   15.00
INE261F09EY4  NABARD                              0.00%  01-Mar-19     87.7300   6.9500    8.30
INE756I07910  HDB FINANCIAL SERVICES LTD          8.63%  17-Jun-19    101.4900   7.8500  100.00
INE061O07020  SHAMBHAVI REALTY PRIVATE LTD       18.00%  30-Jun-19     75.0000  19.2700   27.00
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT      19.00%  13-Jul-19    100.0000  20.4200    2.70
INE522D07AA6  MANAPPURAM FINANCE LTD             10.15%  12-Sep-19    100.7300   9.7500   80.00
INE248U07533  IIFL WEALTH FINANCE LTD             0.00%  14-Nov-19    104.7300   9.0000    8.40
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    104.2100   8.3200   80.00
INE321A07126  INOX AIR PRODUCTS LTD              10.85%  31-Dec-19    105.1800   8.6500   78.00
INE010A07190  PRISM CEMENT LTD                   10.75%  21-Jan-20    101.2400   9.7500   80.00
INE414G07BS9  MUTHOOT FINANCE LTD                 9.00%  30-Jan-20     99.6300   9.1400   80.00
INE895D08717  TATA SONS LTD                       7.85%  31-Jan-20     99.5900   8.0000   30.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    102.3400   7.4400  250.00
INE001A07QB1  HDFC LTD                            1.50%  30-Mar-20    100.3900   7.7500  120.00
INE101I08040  AFCONS INFRASTRUCTURE LTD           9.87%  06-Apr-20    103.9800   8.5300   80.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.0000   8.2400  212.00
INE568Q07060  INCLINE REALTY PRIVATE LTD          9.25%  23-Apr-20    101.7747   8.7000   90.00
INE582L07112  TATA HOUSING DEVELOPMENT            8.25%  23-Apr-20     99.4591   8.3900   80.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    110.1500   8.5800    2.90
INE336K07032  CLP WIND FARMS (INDIA)PVT LTD       9.15%  30-Apr-20    100.6600   8.8800   80.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20     99.9800   7.4300 1000.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.9600   7.4700  113.00
INE020B08476  RURAL ELECTRIFICATION CORP          0.00%  15-Dec-20     76.8200   7.3000    6.90
INE774D07QG6  MAHINDRA N MAHINDRA FINANCIAL SERV  7.50%  30-Nov-21     98.5900   7.8500 1500.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21    100.2000   0.0000    1.00
INE296N08022  WELSPUN RENEWABLES ENERGY           8.00%  31-Jan-22     99.1000   8.2200  500.00
INE752E07MO3  PGC LTD                             8.40%  27-May-22    103.2200   7.6100   50.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.1000   7.9700  250.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.2700   6.1500    2.00
INE008A08U84  IDBI BANK LTD  PERPETUAL           10.75%  17-Oct-24    102.7000  10.4000    1.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    103.7900   8.1500  600.00
INE020B08963  REC LTD                             8.11%  07-Oct-25    101.2800   7.8800   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    102.3700   8.0100  880.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3800   7.8700   11.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26     99.2000   9.3900  914.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.5000   9.0000  500.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.5700   8.8900    7.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LIMI  9.44%  27-Oct-26    100.6000   9.5500  133.00
INE306N08227  TATA CAPITAL FINANCIAL SER          9.05%  08-Mar-27    100.0500   9.0300   55.00
INE752E07MT2  POWER GRID CORPORATION LTD          8.40%  27-May-27    103.5400   7.8700  400.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.7200   6.2300    6.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    118.9400   6.1000    2.00
INE528G08352  YES BANK LTD                        9.50%  PERPETUAL    101.0200   9.1400   55.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    109.2900   6.2400    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    109.3400   6.3200   55.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31    100.0000   7.3600  450.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32    100.0000   9.3900  350.00
INE261F08725  NABARD                              7.16%  12-Jan-32     95.3328   7.8400  150.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.4800   8.5600   32.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND       12.95%  26-Dec-99    110.7000  10.0000    0.50
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.8900   0.0000  450.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    107.7300   9.6500   45.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.0200   9.8500   30.00

NSE
===
INE660A07KK8  SUNDARAM FINANCE LTD                9.85%  02-May-17    100.2669   6.9100  500.00
INE660A07KK8  SUNDARAM FINANCE LTD                9.85%  02-May-17    100.2669   6.9100  500.00
INE958G07BI6  RELIGARE FINVEST LTD               10.30%  18-May-17    100.1752   8.5300 1000.00
INE001A07IM5  HDFC LTD                            9.70%  07-Jun-17    100.5268   6.6850  150.00
INE202B07EG8  DEWAN HOUSING FINANCE CORP          9.74%  09-Jun-17    100.5714   7.2650  154.00
INE115A07CM6  LIC HOUSING FINANCE LTD.            9.70%  11-Jun-17    100.5390   6.8000   50.00
INE953L07164  JANALAKSHMI FINANCIAL SERVICES     12.75%  22-Jul-17    100.9205   9.1829   50.00
INE660A07NE5  SUNDARAM FINANCE LTD                8.81%  31-Aug-17    100.4763   7.3500  100.00
INE445L08144  NABHA POWER LTD                     9.40%  11-Sep-17    101.1034   6.7199  150.00
INE445L08177  NABHA POWER LTD                     9.40%  17-Oct-17    101.3494   6.8298  200.00
INE752E07KC2  PGC LTD                             8.85%  19-Oct-17    101.0572   6.7100  100.00
INE752E07KC2  PGC LTD                             8.85%  19-Oct-17    101.0572   6.8040  100.00
INE090A08MT3  ICICI BANK LTD                     10.00%  10-Nov-17    101.6213   7.1200  176.00
INE001A07PQ1  HDFC LTD                            7.67%  23-Nov-17    100.1898   7.2000  250.00
INE001A07PQ1  HDFC LTD                            7.67%  23-Nov-17    100.1898   7.2000  250.00
INE001A07PQ1  HDFC LTD                            7.67%  23-Nov-17    100.1898   7.2000  500.00
INE660A07NM8  SUNDARAM FINANCE LTD                8.70%  08-Dec-17    100.7974   7.3500  150.00
INE660A07NM8  SUNDARAM FINANCE LTD                8.70%  08-Dec-17    100.7974   7.4255   50.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    101.4563   6.9761  318.00
INE020B08815  RURAL ELECTRIFICATION CORP          8.70%  01-Feb-18    101.4579   6.8500  750.00
INE092T08949  IDFC BANK LTD                       8.43%  02-Feb-18     98.8000   9.8800    9.00
INE001A07OV4  HDFC LTD                            8.38%  09-Mar-18    100.9341   7.3299  250.00
INE804I07ZJ5  ECL FINANCE LTD                    10.45%  12-Mar-18    101.9551   8.3200 1500.00
INE958G07AH0  RELIGARE FINVEST LTD                0.00%  15-Mar-18    121.4032   9.0750   16.00
INE852K07020  RELIGARE HOUSING DEVELOPMENT        0.00%  15-Mar-18    123.1466   8.9750   10.00
INE115A07GV8  LIC HOUSING FINANCE LTD             0.00%  20-Mar-18    119.4739   7.3300   50.00
INE660A07JG8  SUNDARAM FINANCE LTD                9.30%  27-Apr-18    101.4975   7.8000  150.00
INE881J07DO8  SREI EQUIPMENT FINANCE LTD          9.75%  11-May-18     99.9241  10.3300  200.00
INE660A07JS3  SUNDARAM FINANCE LTD                6.90%  29-May-18    101.3740   7.8000  250.00
INE001A07QC9  HDFC LTD                            7.45%  14-Jun-18     99.7958   7.6700 2500.00
INE148I07EY1  INDIABULLS HOUSING FINANCE LTD      9.00%  20-Jun-18    100.3552   7.1950 1140.00
INE660A07NC9  SUNDARAM FINANCE LTD                8.90%  29-Jun-18    101.2222   7.8000  100.00
INE516T07014  ANSAL URBAN CONDOMINIUMS PVT       RESET   28-Jul-18    100.0000  21.7500  260.00
INE752E07IO1  PGC LTD                             9.35%  29-Aug-18    102.8351   7.1500   50.00
INE020B08AG0  RURAL ELECTRIFICATION CORP          6.88%  03-Sep-18    100.0000   6.9100 2500.00
INE053F07975  IRFC LTD                            7.15%  16-Sep-18    100.0000   7.2152  550.00
INE093J07EG4  ANAND RATHI GLOBAL FINANCE LTD        --   27-Sep-18    101.6000   0.0000   19.50
INE093J07DY9  ANAND RATHI GLOBAL FINANCE LTD        --   27-Sep-18    107.0000   0.0000    3.50
INE013A072G3  RELIANCE CAPITAL LTD                  --   05-Oct-18    103.5000   0.0000    2.00
INE093J07EM2  ANAND RATHI GLOBAL FINANCE LTD        --   10-Oct-18    101.7500   0.0000    2.50
INE916DA7MU7  KOTAK MAHINDRA PRIME LTD            7.66%  24-Oct-18     99.7851   7.8400  400.00
INE848E07609  NHPC LTD                            8.49%  26-Nov-18    101.9978   7.1500  100.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.7194   7.1500  100.00
INE053F09FU0  IRFC LTD                            8.55%  15-Jan-19    102.5078   7.2000  100.00
INE001A07QA3  HDFC LTD                            7.49%  25-Jan-19     99.5690   8.0000  750.00
INE523E07DE8  L & T FINANCE LTD                   8.61%  12-Mar-19    101.4080   7.8950  500.00
INE523E07DE8  L & T FINANCE LTD                   8.61%  12-Mar-19    101.4080   7.8950  500.00
INE093J07HS2  ANAND RATHI GLOBAL FINANCE LTD        --   28-Mar-19    125.0000   0.0000    4.10
INE918T07012  HERO WIND ENERGY PRIVATE LTD          --   08-Apr-19    114.0333  10.1604   14.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LTD        --   30-Apr-19    122.0000   0.0000    3.00
INE115A07LH7  LIC HOUSING FINANCE LTD             7.79%  10-May-19    100.0000   7.8075  750.00
INE261F08634  NABARD                              7.65%  27-May-19    100.5339   6.6049  300.00
INE756I07910  HDB FINANCIAL SERVICES LTD          8.63%  17-Jun-19    101.4891   7.8500  100.00
INE093J07LD6  ANAND RATHI GLOBAL FINANCE LTD        --   01-Jul-19    115.0000   0.0000    2.10
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE LTD    NIFTY L  19-Jul-19    124.4000   0.0000    8.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.6392   8.7500  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORP          9.10%  16-Aug-19    100.6392   8.7500  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.6997   8.6798   50.00
INE001A07PM0  HDFC LTD                            7.95%  23-Sep-19    100.2987   7.7900  500.00
INE001A07PM0  HDFC LTD                            7.95%  23-Sep-19    100.2987   7.7900  250.00
INE755K07223  DALMIA CEMENT (BHARAT) LTD          8.65%  19-Oct-19    100.5430   8.3700  500.00
INE001A07PU3  HDFC LTD                            7.80%  11-Nov-19     99.9565   7.7900  250.00
INE001A07PU3  HDFC LTD                            7.80%  11-Nov-19     99.9565   7.7900  250.00
INE859C07014  IKF FINANCE LTD                    11.50%  06-Jan-20    100.0063  11.4500   25.00
INE010A07190  PRISM CEMENT LTD                      --   21-Jan-20    101.2434   9.7485   80.00
INE735N08052  BMW INDIA FINANCIAL SERVICES        8.10%  31-Jan-20     99.6583   8.2300  415.00
INE001A07PY5  HDFC LTD                              --   12-Feb-20    100.4727   7.7800  230.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    102.3366   7.4400  250.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    102.3434   7.4368   24.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.4401   7.2967  290.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.2678   7.2590  280.00
INE020B08823  RURAL ELECTRIFICATION CORP          8.87%  08-Mar-20    103.7821   7.3935   20.00
INE148I07GR0  INDIABULLS HOUSING FINANCE LTD      8.25%  13-Mar-20    100.5102   8.3000  750.00
INE053F07959  IRFC LTD                            6.73%  23-Mar-20     98.6416   7.2700  250.00
INE053F07959  IRFC LTD                            6.73%  23-Mar-20     98.6058   7.2835  290.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.4000   8.7500   58.00
INE623B07123  FUTURE RETAIL LTD                  10.10%  17-Apr-20    101.9562   9.1550  350.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    100.3000   8.2700   20.00
INE270O08025  RKN RETAIL PRIVATE LTD                --   30-Apr-20    100.2655   9.6959 3500.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.6700   7.7200    4.00
INE477A07233  CANFIN HOMES LTD                    7.68%  27-May-20    100.0000   7.6700  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.0100   7.4234 3900.00
INE205A07030  VEDANTA LTD                         9.45%  17-Aug-20    104.5825   8.0720   40.00
INE115A07IE0  LIC HOUSING FINANCE LTD             8.35%  23-Oct-20    101.3299   7.8800  500.00
INE115A07IE0  LIC HOUSING FINANCE LTD             8.35%  23-Oct-20    101.3299   7.8800  500.00
INE001A07FW0  HDFC LTD                            8.98%  26-Nov-20    103.4114   7.8500  100.00
INE001A07FW0  HDFC LTD                            8.98%  26-Nov-20    103.4114   7.8500  100.00
INE081A08165  TATA IRON AND STEEL COMPANY        RESET   18-Mar-21    109.0400   9.2500    1.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21     99.8517   8.9100   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21     99.8517   8.9097   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21    100.1569   8.8305  150.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1000  10.0000    1.20
INE296N08022  WELSPUN RENEWABLES ENERGY PVT         --   31-Jan-22     99.3626   8.1500 1000.00
INE537P07299  INDIA INFRADEBT LTD                 8.05%  23-Feb-22     99.7269   8.1100    4.00
INE752E07MO3  POWER GRID CORPORATION OF           8.40%  27-May-22    103.2200   7.6100   50.00
INE121H08107  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Jun-22     99.8500   8.6900  218.20
INE031A07857  HOUSING AND URBANK                  7.34%  16-Feb-23    104.9228   6.3100   49.90
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     98.1500   9.6500  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23     99.5584   9.3220  100.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.1027   7.9650  250.00
INE001A07MS4  HDFC LTD                            9.24%  24-Jun-24    106.0895   8.0800  200.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.6500   8.4764   50.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    103.7925   8.1500  600.00
INE020B08880  RURAL ELECTRIFICATION CORP          8.57%  21-Dec-24    104.3000   7.8069   19.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7400    3.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    103.5999   8.3481  100.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    105.0375   7.8800    5.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    101.3000   7.8800   10.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    108.0400   7.0424    2.50
INE115A07JM1  LIC HOUSING FINANCE LTD             8.45%  22-May-26    102.5554   8.0400    9.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    102.4412   8.1000  200.00
INE001A07PB3  HDFC LTD                            8.44%  01-Jun-26    102.3198   8.0600  400.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    101.9500   8.6700    6.00
INE001A07PC1  HDFC LTD                            8.46%  15-Jun-26    102.3200   8.0800   60.00
INE115A07JT6  LIC HOUSING FINANCE LTD             8.48%  29-Jun-26    102.5583   8.0625 1000.00
INE148I08215  INDIABULLS HOUSING FINANCE LTD      9.30%  29-Jun-26    100.3500   9.2300   14.50
INE296A08789  BAJAJ FINANCE LTD                   8.85%  21-Jul-26    103.7500   8.2500    1.00
INE891K08034  AXIS FINANCE LTD                    8.80%  05-Aug-26    102.2000   8.4300   22.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.3798   7.8650    3.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26     99.4500   9.3700    8.20
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.6500   8.8800    2.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.5690   8.0000 4500.00
INE148I08256  INDIABULLS HOUSING FINANCE LTD      9.15%  26-Sep-26     99.1278   9.2700   45.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     98.5000   8.2056  600.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     96.8305   8.4325  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.9700   8.6900   13.00
INE756I08116  HDB FINANCIAL SERVICES LTD          8.05%  04-Dec-26     99.3400   8.1400   29.00
INE020B08AC9  RURAL ELECTRIFICATION CORP          7.54%  30-Dec-26     97.8600   7.8500  200.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.7376   7.8700   17.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.6499   7.9681  400.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     96.9488   7.6213  400.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     96.7972   7.8300    2.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.2100   7.8600   83.00
INE053F07538  IRFC LTD                            8.10%  23-Feb-27    113.8500   6.1850    0.50
INE202E08037  INDIAN RENEWABLE ENERGY             7.85%  06-Mar-27    100.4000   7.9400    1.00
INE752E07MT2  PGC LTD                             8.40%  27-May-27    103.5414   7.8702  400.00
INE906B07DF8  NHAI                                8.75%  05-Feb-29    118.4600   6.2500   20.00
INE752E07LR8  PGC LTD                             9.30%  04-Sep-29    110.3900   7.9398  750.00
INE514E08ED5  EXPORT IMPORT BANK OF INDIA         8.87%  30-Oct-29    107.5768   7.8850  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.5523   9.2250  319.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     99.8000  10.0000  150.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     99.8000  10.0000  100.00
INE528G08352  YES BANK LTD                        9.50%  PERPETUAL    100.1000   9.4800   80.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.0000  11.6000   54.00
INE008A08V34  IDBI BANK LTD                      11.09%  PERPETUAL     99.1000  11.3000   15.00
INE306N08227  TATA CAPITAL FINANCIAL SER          9.05%  PERPETUAL    101.2400   8.8500   12.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.2100  11.3200    5.00
INE008A08V42  IDBI BANK LTD                      10.95%  PERPETUAL    100.0000  10.9200    2.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.3300  10.2000    2.00
INE202B08785  DEWAN HOUSING FINANCE CORP         10.75%  PERPETUAL    101.8000  10.4126    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.5523   9.2250  250.00
INE136E07QL6  CITICFIN                              --           -    166.7200       -    64.00
INE090A08TW2  ICICI BANK LTD                      9.20%  PERPETUAL    100.1711   9.1550  150.00
INE238A08427  AXIS BANK LTD                       8.75%  PERPETUAL     98.2124   9.2125  150.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    109.5900   6.2100    1.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    110.2500   6.2200    0.90
INE906B07EO8  NHAI                                7.39%  09-Mar-31    107.6000   6.5000    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    108.2000   6.5000    3.00
INE053F07884  IRFC LTD                            7.35%  22-Mar-31    110.5000   6.2000    0.90
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.6367   7.8699 1650.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.6367   7.8700 1650.00
INE261F08725  NABARD                              7.16%  12-Jan-32     95.3328   7.8350  150.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99    101.0677   9.0280  254.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000    2.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     98.6000  11.0000    1.00
===============================================================================================

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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below