April 13, 2017 / 3:03 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 13

21 Min Read

   Apr 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19806.20
NSE                        43107.00
                        =============
TOTAL                      62913.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07QN6  ECL FINANCE LIMITED                 0.00%  04-May-17    144.5800  11.0000    5.00
INE146O07011  HINDUJA LEYLAND FINANCE LIMITED    10.50%  30-May-17    100.3580   7.2500  750.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1100   7.9500  150.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    101.8100   7.3800  130.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  27-Jul-18    100.8900   7.3500 1250.00
INE134E08HT1  POWER FINANCE CORPORATION LIMITED   8.17%  18-Aug-18    101.4000   6.9900  100.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.5800   7.0200  500.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA P  8.22%  15-Feb-19    100.2500   8.0500   28.00
INE568Q07052  INCLINE REALTY PRIVATE LIMITED      9.25%  23-Apr-19    101.4900   8.6100  600.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    102.5400   6.9400  250.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.2600   7.5000  500.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.5200   7.5900  500.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED      8.30%  09-Aug-19    101.1700   7.7000  150.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.7000   8.1000   30.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.4000  10.7900   10.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.2100   7.0500  500.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LIM  8.70%  15-Apr-20     99.9100   8.8000 1750.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20    100.1000   7.5400   50.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.1800  19.1200   16.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.4700   7.7000  800.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.2700   7.5600  150.00
INE101I08065  AFCONS INFRASTRUCTURE LIMITED       8.60%  06-Sep-21    100.2519   8.5000  250.00
INE623B07404  FUTURE ENTERPRISES LIMITED          9.75%  13-Oct-21    101.4000   0.0000   11.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.0500   7.5000  200.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2400   7.3300  500.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.3900   7.3500 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.9700   7.3300 4200.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.3900   8.1500  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.1700   7.7500  100.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.8500   8.2500    6.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP L  9.50%  13-Aug-24    109.0000   7.8200   17.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0900   0.0000    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    110.7000   9.8500    0.50
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    102.4200   7.7000  100.00
INE015L07261  EDELWEISS ASSET RECONSTRUCTION CO. 10.00%  26-Jun-26    100.0000  10.0000   70.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.5800   8.4800  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.0000   7.7800   50.00
INE941D07158  RELIANCE PORTS AND TERMINALS LIMIT  7.95%  28-Oct-26     98.2800   8.2000  100.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    1.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.1500   8.5400    8.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0500   7.6700   50.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.6500   7.7000  500.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.3300   7.6900   50.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    101.7000   7.7400   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    101.8700   7.6100   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9700   7.6500  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.3400   7.6300  400.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.3100   7.6900  800.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    108.8100   6.2000    0.20
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     97.9500   7.6600  150.00
INE691A08039  UCO BANK                           11.70%      -        101.3000   0.0200  472.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.8100   9.2500   50.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDI  7.28%  18-Sep-30    110.0100   6.1600  310.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDI  7.35%  11-Jan-31    109.5600   6.2900   36.50
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.2500   7.3300    8.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  460.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.8500   7.7000  250.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    104.0000  10.9100    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.4500   9.0700  750.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80%  31-Dec-50    105.3400   0.0000    9.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0000   0.0000    3.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     98.6500   9.0900  250.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.0600   9.9500    6.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    4.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    108.9500   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     98.3200   0.0000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.7500   0.0000    1.00

NSE
===
INE146O07011  HINDUJA LEYLAND FINANCE LIMITED    10.50%  30-May-17    100.3580   7.2500  750.00
INE208A07331  ASHOK LEYLAND LIMITED              10.20%  28-Jun-17    100.5647   6.8924  500.00
INE674N07022  MAHINDRA WORLD CITY (JAIPUR) LIMIT 10.00%  13-Jul-17    115.0020   7.3117  700.00
INE093J07825  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jul-17    162.8700   0.0000    7.50
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    161.5200   0.0000    2.50
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7899   6.6150 1250.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED--       08-Sep-17    158.7000   0.0000    2.50
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    165.8800   0.0000    1.00
INE093J07932  ANAND RATHI GLOBAL FINANCE LIMITED--       21-Sep-17    164.7400   0.0000    4.50
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Dec-17    137.0130   0.0000    5.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.63%  26-Dec-17    100.2315   7.2500  600.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORPOR  9.18%  12-Feb-18    101.5073   7.1300  250.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORPOR  9.18%  12-Feb-18    101.5073   7.1300  250.00
INE121A07MT8  CHOLAMANDALAM INVESTMENT AND FIN.   8.19%  27-Mar-18    100.4827   7.6191  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.9509   7.3500  250.00
INE918K07128  EDELWEISS FINANCE & INVESTMENTS LTCNX NI   15-Jun-18    151.0000   0.0000    0.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.8841   7.3500 2000.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.8841   7.3500  750.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.1636   7.4000  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.3211   7.0500  100.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.5031   7.0500  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1188   6.9500  250.00
INE053F07967  INDIAN RAILWAY FINANCE CORPORATION  7.00%  10-Sep-18    100.1188   6.9500  250.00
INE641O07045  PIRAMAL FINANCE LIMITED SR-A 7.75   7.75%  24-Sep-18    100.0106   7.6500 2000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORPOR  7.65%  20-Mar-19    100.2181   7.5150 3000.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    102.5393   6.9400  250.00
INE093J07IK7  ANAND RATHI GLOBAL FINANCE LIMITED--       30-Apr-19    117.0000   0.0000    2.50
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.2594   7.5000  500.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.5188   7.5900  500.00
INE093J07JZ3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    19-Jul-19    118.4590   0.0000    3.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE LTD    --       19-Jul-19    115.7080   0.0000    3.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19    100.8577   7.5500  250.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19    100.8577   7.5500  250.00
INE093J07KP2  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Aug-19    113.8740   0.0000    3.00
INE756I07AB7  HDB FINANCIAL SERVICES LIMITED SR-  8.30%  09-Aug-19    101.1664   7.7000  150.00
INE093J07LB0  ANAND RATHI GLOBAL FINANCE LIMITED--       09-Sep-19    118.6800   0.0000    4.50
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    103.8561   7.3000  270.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.0551   8.9500  125.00
INE949L08194  AU FINANCIERS (INDIA) LIMITED     --       17-Mar-20    100.1825   8.9947  900.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.2141   7.0500  500.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.0937   7.1000  250.00
INE134E08HF0  POWER FINANCE CORPORATION LTD. SR-  8.38%  27-Apr-20    102.7220   7.3436   18.00
INE146O07078  HINDUJA LEYLAND FINANCE LIMITED SR--       29-Apr-20    100.0414   8.5450  600.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.8397   7.2938   33.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA LI  7.93%  20-May-20    101.8047   7.2439   34.00
INE851M07093  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.65%  29-May-20    101.4841   8.0732   17.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20    100.0994   7.5400   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1885   7.1942   34.00
INE053F09HI1  INDIAN RAILWAY FINANCE CORPORATION  8.50%  22-Jun-20    104.0238   7.1934   34.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    102.5000  10.0600    3.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.4710   7.7000  800.00
INE587O08030  ALTICO CAPITAL INDIA PRIVATE LIMIT--       09-Apr-21     96.5565  11.7500   50.00
INE101I08065  AFCONS INFRASTRUCTURE LIMITED       8.60%  06-Sep-21    100.2519   8.5000  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.6892   7.3000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.2368   7.3500  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1004  10.0000    0.50
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE --       31-Jan-22     98.5152   8.3700 2000.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.1923   7.4000 1100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.0520   7.3300 4000.00
INE895D08790  TATA SONS LIMITED                   8.25%  23-Mar-22    100.3947   8.1500  100.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    103.4500   8.6500  450.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.8200   7.3300    2.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.5771   7.3500  400.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    106.5771   7.3501  400.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.6431   7.3500  300.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.6431   7.3500  300.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.9005   6.1600  200.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.7829   7.5415  600.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2107   9.1800  596.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.1708   7.7500  350.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.1706   7.7500  250.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.6800   8.2834    6.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA LT  9.64%  31-May-24    111.7500   7.4500    2.50
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORPOR  9.50%  13-Aug-24    108.4240   7.9200  100.00
INE134E08CP0  POWER FINANCE CORPORATION LTD.      8.80%  15-Jan-25    107.3900   7.4900    1.00
INE053F09GV6  INDIAN RAILWAY FINANCE CORPORATION  8.95%  10-Mar-25    110.0000   7.4000    2.00
INE020B08427  RURAL ELECTRIFICATION CORPORATION   8.75%  08-Jun-25    106.0498   7.7100  250.00
INE020B08443  RURAL ELECTRIFICATION CORPORATION   8.75%  12-Jul-25    106.0820   7.7100   50.00
INE476M08048  L&T HOUSING FINANCE LIMITED SR-J    9.30%  24-Jul-25    103.5100   8.6700    9.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    102.0300  10.3500    7.00
INE804I07C93  ECL FINANCE LIMITED SR-H5H501A      9.75%  14-Aug-25    101.1748   9.5200   30.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    105.9000   6.2400   16.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.4212   7.6950  350.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.4212   7.6950  250.00
INE688I08103  CAPITAL FIRST LIMITED SR-6 9.25 NC  9.25%  20-Nov-25    103.1100   8.7000   10.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    103.1300   7.6666   46.00
INE804I07H64  ECL FINANCE LIMITED                 9.60%  19-Dec-25    100.3553   9.5200   10.00
INE027E08061  FAMILY CREDIT LIMITED               9.48%  04-Mar-26    101.9500   9.1500   10.00
INE804I08684  ECL FINANCE LIMITED SR-D6E601A      9.50%  28-Apr-26    100.3992   9.4300   10.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    102.7000   7.6000    8.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   34.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.5829   8.4800  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1900   8.9500    2.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.2600   8.2033   50.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.0500   8.5600    8.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.0455   7.6700  100.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.0849   7.7250  500.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.0849   7.7250  450.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    101.7026   7.7400   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    101.8745   7.6050   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9701   7.6500  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9701   7.6500  100.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.3419   7.6400  400.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.3081   7.6975  800.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.8800   8.1200   13.00
INE084A08110  BANK OF INDIA                     --       27-Mar-27    100.4307   7.9300  200.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.1644   7.8700  150.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    101.1644   7.8700  150.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.3541  10.0200  100.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2241   30.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.0000   9.4700 2200.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0500   9.0781 1000.00
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20%  PERPETUAL    100.4515   9.0700  500.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    103.0000  10.1626  400.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.1645   8.5500  250.00
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75%  PERPETUAL     98.6484   9.0900  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.6627  10.9500  211.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.5902  10.4800  112.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERPE  9.50%  PERPETUAL     99.9700   9.5000  100.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80%  PERPETUAL    105.9900   8.8000   82.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3400   9.1125    7.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERPETU  9.95%  PERPETUAL    100.2900   9.8600    4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.3000  11.2752    4.00
INE695A08022  UNITED BANK OF INDIA              --           -        100.2000  11.9250    2.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.0000   6.1600    1.00
INE261F08782  NABARD                              7.71%  17-Mar-32    101.4298   7.6850  100.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.8529   7.7000  750.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9380  10.3600 1001.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.1215  10.3041   16.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     95.5800  11.4000    4.00
===============================================================================================
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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