April 11, 2017 / 2:12 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Apr 11

   Apr 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14199.30
NSE                        48375.40
                       =============
TOTAL                      62574.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07P98  ECL FINANCE LIMITED                 0.00%  02-May-17    109.3070   9.0000   10.00
INE860H07441  ADITYA BIRLA FINANCE LIMITED        9.75%  26-May-17    100.2700   6.9400  250.00
INE523E07CM3  L&T FINANCE LIMITED                 8.90%  26-Jun-17    100.3300   6.7800  250.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.8900   7.0000  350.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0600   7.2000  250.00
INE138A07264  PENINSULA LAND LIMITED             13.00%  26-Feb-18    101.4700  11.0000    3.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  05-Jun-18    101.1100   8.0400  200.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.9100   0.0000    0.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3800   7.0700  750.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20    100.1900   7.8500  250.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20     99.8700   7.9800  250.00
INE115A07LI5  LIC HOUSING FINANCE LIMITED         7.80%  17-Mar-20    100.3964   7.6300   50.00
INE261F08808  NABARD                              7.18%  22-Mar-20    100.1900   7.0700  250.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.1900   7.0700  250.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2008   8.0100   50.00
INE909H08246  TATA MOTORS FINANCE LIMITED         0.00%  15-Apr-20    103.4773   8.3800  200.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.6400   9.8900   40.00
INE804I08627  ECL FINANCE LTD                    12.00%  26-Apr-20    108.8700   0.0000   36.10
INE296A07OZ1  BAJAJ FINANCE LIMITED               7.84%  15-Jun-20    100.0726   7.8200  250.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.3800   7.6600  750.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.0700   7.4000  250.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.0185   7.8400  250.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20     97.5400  20.5900   14.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.0700  10.6000    3.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.2800   7.4100  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.2800   7.4100  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.0000   7.2200  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.7700   9.8500    8.00
INE414G07BT7  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-22     99.6200   9.0800   47.60
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.4400   0.0000    2.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.7000   7.5000   50.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000    1.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.6100   7.4300 1300.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.8980   8.2700   50.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    101.1100   9.2300  200.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    104.8100   6.1800   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.9100   6.1500  250.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    101.4900   8.1200  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6200   9.3100   15.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7200   7.8400  400.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    111.1700   6.3500   45.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0000   3.6100    3.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.6600   7.7400  100.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    106.3700   6.1700   10.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.5700   7.7600  200.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.4200   7.9000  100.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    105.0400   9.1500    6.00
INE530L07210  EDELWEISS HOUSING FINANCE LIMITED   9.57%  18-Jul-26    104.9150   9.1500    1.60
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.9400   7.7800  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.6100   9.2900   49.20
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.2500   8.2100  400.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    1.50
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.2500   6.1700   37.10
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    101.4400   9.0200  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4300   7.7300  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2100   7.6600  595.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    100.8900   7.7600 1250.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.2700   7.8300  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.9700   6.2000    5.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.0400   6.3100  150.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF      8.48%  22-Nov-28    119.2100   6.3200  122.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  22-Jan-29    118.5900   6.2000    0.70
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    119.7800   6.2000    6.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    118.8300   6.2000    5.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.4200   6.2000    6.00
INE691A08039  UCO BANK                           11.70%      -        101.9500  11.3400  471.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.4400   9.3500   10.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    109.9300   6.2500    4.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.2200   6.1200    1.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    112.3600   6.0400   28.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.7600   6.1700    7.60
INE261F07032  NABARD                              7.64%  23-Mar-31    111.6900   6.0800  104.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.2700   6.1700   10.60
INE733E07KD0  NTPC LIMITED                        8.10%  27-May-31    102.5300   7.7900  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.0800   7.6700  500.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.4900   6.1400   24.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.5200   0.0000    2.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    102.3000   0.0000   10.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0300   0.0000    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.1000  10.8900    5.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.1665   8.5900  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    9.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.2200   9.7700   30.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.8000   0.0000    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.7500   0.0000    1.00

NSE
===
INE093J07718  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    167.1980   0.0000    5.50
INE093J07692  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    154.2600   0.0000    2.50
INE658R07026  ASPIRE HOME FINANCE CORPORATION LTD11.00%  06-May-17    100.1084   8.5364   30.00
INE121A07HU6  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  23-Jun-17    100.4509   7.1000  100.00
INE516Q08042  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Jul-17    100.0000  13.4132    0.30
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED     --       03-Jul-17    119.5808   8.3450  100.00
INE013A07ZD3  RELIANCE CAPITAL LIMITED          CNX NI   07-Jul-17    148.9000   0.0000    1.00
INE084A09126  BANK OF INDIA                      RESET   27-Jul-17     98.7000  10.9000    5.00
INE271C07145  DLF LIMITED TRANCHE-II SR-I        12.25%  11-Aug-17    100.4629  11.3880  900.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED         08-Sep-17    158.4500   0.0000    2.50
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6213   7.6300  200.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6213   7.6300  200.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED         18-Sep-17    165.6000   0.0000    4.80
INE516Q08059  ASIRVAD MICRO FINANCE PRIVATE LTD  12.80%  01-Oct-17    100.0000  13.4198    0.30
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.8923   7.0000  350.00
INE423R07025  RELIANCE PROJECT VENTURES AND      12.52%  10-Oct-17    100.6854  10.4200  550.00
INE084A09142  BANK OF INDIA                      RESET   11-Oct-17     98.5000  10.9000    7.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    103.7779   7.1710  190.00
INE160A09181  PUNJAB NATIONAL BANK               RESET   11-Dec-17     98.2000  10.9000    3.00
INE160A09199  PUNJAB NATIONAL BANK               RESET   18-Jan-18     98.0100  10.9000    9.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    131.2660   0.0000    2.50
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0576   7.2000  500.00
INE660A07NL0  SUNDARAM FINANCE LIMITED            8.66%  07-Mar-18    101.0193   7.4000  500.00
INE660A07NL0  SUNDARAM FINANCE LIMITED            8.66%  07-Mar-18    101.0193   7.4000  500.00
INE121A07MC4  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  30-May-18    101.0868   8.0500  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7529   7.5250  400.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2035   7.0500  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.2035   7.0500  250.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.7965   7.1600   50.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.6604   7.0500  550.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.6604   7.0500  550.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3785   7.0700  750.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3292   7.1008    9.00
INE296A07JH9  BAJAJ FINANCE LIMITED               8.80%  18-Feb-19    101.8022   7.7000   80.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     87.9097   6.7700 2000.00
INE093J07LU0  ANAND RATHI GLOBAL FINANCE LIMITED--       05-Aug-19    118.0000   0.0000    2.50
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.4435   7.1500  750.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.4435   7.1500  750.00
INE093J07NT8  ANAND RATHI GLOBAL FINANCE LIMITED--       13-Dec-19    105.2320   0.0000   70.00
INE529N07010  GREENKO WIND PROJECTS PRIVATE LTD  12.25%  14-Dec-19    100.1000  12.5000 1200.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    103.1934   7.3200    1.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.0588   8.9500   50.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20    100.1923   7.8500  250.00
INE115A07LI5  LIC HOUSING FINANCE LIMITED         7.80%  17-Mar-20    100.3964   7.6300   50.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.1885   7.0700  500.00
INE721A07LV3  SHRIRAM TRANSPORT FINANCE COMPANY -        27-Mar-20    100.2720   7.6500 1000.00
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.2008   8.0100  200.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    102.2500   8.5100  195.00
INE623B07099  FUTURE RETAIL LIMITED              10.25%  06-Apr-20    102.2387   9.8000  600.00
INE909H08246  TATA MOTORS FINANCE LIMITED       --       15-Apr-20    103.4773   8.3800  200.00
INE270O08033  RKN RETAIL PRIVATE LIMITED          2.00%  30-Apr-20    100.1523   9.7000 4750.00
INE155A08043  TATA MOTORS LIMITED                 9.90%  07-May-20    105.4116   7.8300   24.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0000   7.2100  500.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jun-20    100.0000   8.1022 1000.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.3798   7.6500  750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.0672   7.4000  250.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    100.6100   8.7046    1.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.2821   7.4100  500.00
INE155A08225  TATA MOTORS LIMITED                 9.73%  01-Oct-20    105.7568   7.7393  100.00
INE202B07GF5  DEWAN HOUSING FINANCE CORPORATION   9.30%  30-Oct-20     98.9800   9.6160    1.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.0087   7.6450  800.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.0087   7.6450  400.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    103.1900   7.5600    3.00
INE053F09EH0  INDIAN RAILWAY FINANCE CORPORATION  8.64%  17-May-21    101.3900   8.3989    2.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.3591   7.4014   10.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.8136   7.5300  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21    100.0200   9.0500  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.6974   7.5300  600.00
INE683V07026  ABHITECH DEVELOPERS PRIVATE LTD   --       27-Sep-21    100.0000  14.5700   43.90
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.4377   7.5300  600.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.2831   7.4100  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.0000   7.3200 1000.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.7751   7.4400  150.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.7751   7.4400  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0442   7.4000  250.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE          31-Jan-22     98.7812   8.3000  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6995   7.5000   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.6492   7.4300 1300.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22     99.8980   8.2700   50.00
INE296A07PL8  BAJAJ FINANCE LIMITED               7.85%  07-Apr-22    100.0000   7.8500   20.00
INE134E08EX0  POWER FINANCE CORPORATION LTD.      9.29%  21-Aug-22    104.6500   8.1700    3.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.6200   7.3700    2.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    107.5900   7.4220    3.00
INE166A08032  ING VYSYA BANK LIMITED              9.90%  14-Dec-22    107.8354   8.1000  100.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.8061   6.1800  150.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8548   6.1610  500.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    101.4884   8.1200  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.4200   9.3486  404.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.5299   7.8800 1150.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.8243   7.8200  750.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7212   7.8400  850.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    105.0000   8.4200    5.00
INE039A09PT1  IFCI LIMITED                        8.39%  31-Mar-24    110.8500   6.4100    2.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-24    111.4800   7.5000    2.50
INE752E07HM7  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-24    107.8800   7.1960   10.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LTD 9.75%  02-Aug-24    107.1533   8.3800  100.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24    102.5000   8.7100    5.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.6575   7.7400  100.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.6575   7.7400  100.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25    102.2464   7.7900  100.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-25    102.2464   7.7900  100.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.9000  10.3700    7.00
INE053F07785  INDIAN RAILWAY FINANCE CORPORATION  7.15%  21-Aug-25    106.2715   6.1680  200.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    105.8315   6.2500    4.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.6044   7.7400  450.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.6044   7.7400  250.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    105.8669   6.1600  600.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.9000   7.4800  100.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    103.0000   7.5600    1.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.8050   7.8969  650.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    102.5599   7.9350  350.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.4159   7.9000  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.2400   8.4650   10.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.4700   9.4000    0.30
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500    6.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.9357   7.7800  500.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0500   9.2700    2.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800    6.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.3100   8.5400  251.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.2481   8.2050  650.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.2588   7.7800  400.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.1918   7.7900  200.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    100.3634   7.2500  400.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.2506   6.1700   37.10
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    101.4400   9.0267   16.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8547   7.7598  350.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8547   7.6139  350.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.6568   6.1700  540.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0000   9.5384  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4273   7.7300  750.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4272   7.7300  649.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2780   7.6500  600.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    100.8914   7.7600 1250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.6200   8.1847  543.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.1478   6.1700   45.60
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    100.0586   8.0350  150.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2244   44.00
INE787H07081  INDIA INFRASTRUCTURE FINANCE        7.38%  15-Nov-27    109.0911   6.1750  300.00
INE053F09IA6  INDIAN RAILWAY FINANCE CORPORATION  7.39%  06-Dec-27    109.2759   6.6175  100.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    108.2800   6.4230    0.60
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.2454   7.8278  100.00
INE206D08378  NUCLEAR POWER CORPORATION OF INDIA  8.13%  28-Mar-28    103.2454   7.8278  100.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.3500   6.1400    5.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0000   9.0916  500.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL     99.9000   9.5147  200.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.0000   8.5925  150.00
INE179X15024  INNOVATION TRUST XXVII MAR 2017      -         -        100.1277   7.3450  100.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.3894   9.9000   40.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    100.0000  10.9150   24.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.8800   9.3500   20.00
INE160A08100  PUNJAB NATIONAL BANK SR-VIII 8.95   8.95%  PERPETUAL     99.9900   9.1500   20.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.5100   9.0750    5.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    105.1000   9.9900    4.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.1783  10.4000    2.00
INE695A08014  UNITED BANK OF INDIA               11.95%  PERPETUAL    101.2500  11.4300    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.0500  11.2542    1.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.3200  11.2600    1.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3500   9.1100    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.8000   9.5000    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    109.9200   6.1700  160.00
INE733E07KD0  NTPC LIMITED SR-61 STRPP C          8.10%  27-May-31    102.5257   7.7900  100.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    103.7788   7.7900  150.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    103.7788   7.7900  150.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0000   9.9241   40.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.3880   7.7800   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.3880   7.7800   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.2505   7.7700  800.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.3814   6.1450   24.00
===============================================================================================

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:
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