April 21, 2017 / 1:49 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Apr 21

23 Min Read

    Apr 21 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20253.00
NSE                        51935.90
                        =============
TOTAL                      72188.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE115A07CL8  LIC HOUSING FINANCE LIMITED         9.75%  05-Jun-17    100.3100   6.5000  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR  9.70%  07-Jun-17    100.3200   0.0000  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.5900   6.5200  250.00
INE146O07029  HINDUJA LEYLAND FINANCE LTD        10.70%  23-Sep-17    100.9400   7.8700  500.00
INE306N07575  TATA CAPITAL FINANCIAL SERVICES     9.40%  22-Jan-18    101.2750   7.4500   50.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORP    7.70%  26-Feb-18    100.3705   7.1500  250.00
INE336K07016  CLP WIND FARMS INDIA PRIVATE LTD    9.15%  30-Apr-18    101.5700   7.5000  200.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8400   7.3500  250.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  26-Dec-18    105.3000   8.4500  200.00
INE299U07015  CROMPTON GREAVES CONSUMER ELEC      8.95%  24-Jun-19    101.5200   8.1400  600.00
INE896L07207  INDO STAR CAPITAL FINANCE PVT LTD  11.50%  11-Jul-19    100.6600   7.9700  250.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0900   7.0000 1420.00
INE896L07215  INDO STAR CAPITAL FINANCE PVT LTD  11.50%  11-Aug-19    100.8874   8.0000  400.00
INE896L07223  INDO STAR CAPITAL FINANCE PVT LTD  11.50%  11-Sep-19    101.1256   8.0000  400.00
INE013A071J9  RELIANCE CAPITAL LIMITED            0.00%  29-Nov-19       -       8.5800   60.00
INE217K07984  RELIANCE HOME FINANCE LIMITED       0.00%  02-Dec-19       -       8.5800   60.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    5.00
INE261F08808  NABARD                              7.18%  22-Mar-20    100.0800   7.1500  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0000   7.2300  650.00
INE087M08027  BAHADUR CHAND INVESTMENTS PRIVATE  10.00%  17-Jun-20    100.0600   9.6500  600.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.4199   7.6200   30.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.0000   7.7500  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0500   7.4000 2840.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22     99.2700   9.9500   10.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    103.0500   0.0000   29.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.2300   7.3900  250.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   0.0000   29.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.4400   7.4100  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6800   7.4200  100.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.9200   7.7100  300.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    103.4500  11.0800    2.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    107.5200   8.3100   50.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.0800   0.0000    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.2400  11.4500  310.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.3500   7.4500   20.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.8500  10.3800    8.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.3000   9.7700    2.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%  17-Oct-25    106.4600   6.1000    0.10
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    101.4400   9.0100  900.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.3100   7.7600  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900    5.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.6000   8.4200    8.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.4400   8.0700  250.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     99.6200   8.5400   12.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  400.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     97.0700   7.7500  100.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    101.4400   9.0300  650.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4200   7.7300  925.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2000   7.6600 1430.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.2200   7.7300  800.00
INE206D08238  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-27    105.6000   7.7600  200.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE COMP   8.63%  12-Nov-28    114.7100   6.5200    0.90
INE733E07JF7  NTPC                                8.48%  16-Dec-28    118.2600   6.2200    5.60
INE787H07420  INDIA INFRASTRUCTURE FINANCE COMP   8.80%  27-Mar-29    116.4700   6.5200    0.60
INE528G08352  YES BANK LIMITED                    9.50%          -    101.3600   9.7300 1013.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDI  7.35%  11-Jan-31    110.6900   6.1400   46.70
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.8800   6.1600    5.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5000   7.6500  640.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    121.4700   6.5000    1.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    113.3000   6.1400   14.00
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    111.6900   6.1500   30.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    103.7000  10.9800    1.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.4400   9.0700  750.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.0200  10.3100   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3200   0.0000   35.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2000  10.3200  304.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    106.0200   6.3100   16.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.9800   0.0000    9.10
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.7500   0.0000    2.00

NSE
===
INE804I07SQ5  ECL FINANCE LIMITED                  -     08-Apr-17    172.0000   0.0000    2.50
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.3071   6.5000  250.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR  9.70%  07-Jun-17    100.3164   7.5000  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.5868   6.5200  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.5868   6.5200 3400.00
INE013A07ZG6  RELIANCE CAPITAL LIMITED             -     09-Aug-17    160.6800   0.0000    2.50
INE445L08136  NABHA POWER LIMITED                 9.40%  07-Sep-17    100.8694   6.7015  252.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    100.9370   7.8700  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORPOR  7.67%  23-Nov-17    100.2562   7.0000   50.00
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Nov-17    138.4840   0.0000    3.50
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    148.0100   0.0000    2.50
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    144.9000   0.0000    5.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORPOR  8.00%  15-Jan-18    100.4824   7.1500 1250.00
INE306N07575  TATA CAPITAL FINANCIAL SERVICES LI  9.40%  22-Jan-18    101.2750   7.4500   50.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED       -     29-Jan-18    121.6992   9.0000    4.00
INE915D07OZ0  CITIFINANCIAL CONSUMER FINANCE IND   -     30-Jan-18    148.5400       -     4.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.2311   7.1600  100.00
INE001A07PO6  HOUSING DEVELOPMENT FINANCE CORPOR  7.70%  26-Feb-18    100.3705   7.1500  250.00
INE915D07PC6  CITIFINANCIAL CONSUMER FINANCE IND   -     28-Feb-18    143.8400       -     2.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Mar-18    124.4400   0.0000    2.50
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.8600   7.3800 1000.00
INE336K07016  CLP WIND FARMS (INDIA) PVT LTD      9.15%  30-Apr-18    101.5682   7.5162  200.00
INE923L07068  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.10%  30-Jun-18    100.9303   7.8188   20.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8367   7.3500  250.00
INE093J07DL6  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-18    113.5240   0.0000    2.50
INE502K07070  TALWALKARS BETTER VALUE FITNESS LT 10.00%  07-Dec-18    100.6300   9.7300  500.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE LTD 11.52%  23-Dec-18    105.2987   8.4500  200.00
INE756I07AR3  HDB FINANCIAL SERVICES LIMITED      7.95%  28-Dec-18    100.3663   7.6700 1000.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.6433   7.0303  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2982   7.1000  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4282   7.0250  150.00
INE093J07HR4  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Mar-19    115.6300   0.0000    7.50
INE093J07HU8  ANAND RATHI GLOBAL FINANCE LIMITED   -     05-Apr-19    113.1990   0.0000    3.40
INE093J07IS0  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    119.8260   0.0000    5.50
INE093J07JU4  ANAND RATHI GLOBAL FINANCE LIMITED   -     29-Jun-19    110.2000   0.0000   12.50
INE896L07207  INDOSTAR CAPITAL FINANCE LIMITED   11.50%  11-Jul-19    100.6461   8.0000  250.00
INE093J07MG7  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Jul-19    114.8280   0.0000    2.50
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0850   7.0000 1750.00
INE896L07215  INDOSTAR CAPITAL FINANCE LIMITED   11.50%  11-Aug-19    100.8874   8.0000  400.00
INE896L07223  INDOSTAR CAPITAL FINANCE LIMITED   11.50%  11-Sep-19    101.1256   8.0000  400.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.9526   7.2000  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3200   7.6256 1000.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.3000   7.6345  500.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8041   7.1500   50.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8041   7.1500   50.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.6859   6.1450  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2759   7.1500   50.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.2759   7.1500   50.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.0757   7.1500  250.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.5415   7.6005   50.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.5415   7.6000   50.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.3182   7.1300   50.00
INE093J07QX3  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-May-20    100.0000   0.0000  125.70
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1730   7.3600 1750.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1730   7.3600 1750.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORPOR  8.70%  18-May-20    102.6580   7.6800  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORPOR  8.70%  18-May-20    102.6580   7.6800  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0023   7.2300 1650.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.0023   7.2300 1000.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4647   7.2500  500.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    101.2318   7.1600  250.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.2314   7.7000  950.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.2314   7.7000  450.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20    100.0000   7.7500  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1307   7.2651 1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.1307   7.2650 1000.00
INE093J07QW5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   40.00
INE093J07QV7  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   15.00
INE528S07045  EDELWEISS RETAIL FINANCE LIMITED    9.00%  19-Aug-20    103.4497   8.8000 1000.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.1484   7.2750  500.00
INE092T08618  IDFC BANK LIMITED                   9.05%  27-Dec-20    100.5200   8.8500    2.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    103.5000   8.0203  130.00
INE530L07194  EDELWEISS HOUSING FINANCE LIMITED   9.75%  19-Jul-21    100.5699   9.5500  243.80
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    103.5165   7.4100  400.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0465   7.4000 2850.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.3601   7.3180  200.00
INE296N08022  WELSPUN RENEWABLES ENERGY PVT     --       31-Jan-22     98.8000   8.2952 2500.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.2279   7.3900  250.00
INE909H08071  TML FINANCIAL SERVICES LTD.        11.00%  02-Mar-22    105.3700   9.5500    1.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.4355   7.4050  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.6780   7.4200  100.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.5690   8.1000  100.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    102.6900   9.0000    1.00
INE246R07178  IDFC INFRASTRUCTURE FINANCE LTD     8.04%  19-Jul-22    100.0000   8.0445  730.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    102.0000  10.2147    6.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    102.1500   9.1900    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7900   9.2700  410.20
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    101.3693   8.7422  163.00
INE756I08074  HDB FINANCIAL SERVICES LIMITED      9.70%  20-Jun-24    104.8500   8.7500    3.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    103.4500  11.0800    1.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    107.5223   8.3100   50.00
INE909H08204  TATA MOTORS FINANCE LIMITED        10.35%  26-Sep-24    104.5400   9.4500    3.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.8223   7.5500   40.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    107.8223   7.5500   20.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1189   7.6600   24.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.3506   7.4500   20.00
INE549F08517  KARNATAKA ST FIN                    9.08%  04-Feb-25     99.9300   9.0800    4.00
INE134E08CV8  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-25    107.0473   7.7200    6.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    104.9500   9.8300   15.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    103.0400   8.7000   40.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.3900   7.7044  250.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.5000   8.6459 1000.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    105.7579   6.1700  100.00
INE721A07JX3  SHRIRAM TRANSPORT FINANCE COMPANY   9.30%  18-Mar-26    101.5700   9.0300    2.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    103.3122   7.7602  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.7394   7.8500  250.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.7394   7.8500  250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.4600   8.4300  268.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4555   7.7000  243.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4555   7.7000  243.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1300   9.2600   58.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0800  319.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.3000   8.9314   33.00
INE528G08345  YES BANK LIMITED                  --       30-Sep-26     99.7000   8.0300  250.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.6526   8.7317  278.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.3800   8.5100   22.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.5000   9.2200    4.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.0650   7.7500  150.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.0650   7.7500   50.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    103.5000   8.6901   95.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.9189   7.7500  250.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.9189   7.7500  250.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0300   6.1500    3.30
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4160   7.7300  750.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.4160   7.7300  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1993   7.6600  500.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.2208   7.7100  850.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    100.9536   7.7500   50.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0600   8.1820   95.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%  27-Mar-27    102.2000   9.0800   10.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOP     8.05%  29-Mar-27    100.9500   7.9000    2.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   9.2600   64.00
INE787H07081  INDIA INFRASTRUCTURE FINANCE COMPA  7.38%  15-Nov-27    109.1152   6.1700  200.00
INE206D08238  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-27    105.5953   7.7594  200.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    108.4160   7.7200   10.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.2175   6.1700  200.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.7760   6.1200   40.00
INE202E07120  INDIAN RENEWABLE ENERGY DEVELOP     8.55%  20-Mar-29    119.3980   6.1900    1.50
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL      99.0500   9.7300 1000.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.8000   8.8822  952.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.4425   9.0700  750.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.4000   9.1600  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.3000  11.1800   20.00
INE695A08022  UNITED BANK OF INDIA              --               -    100.1000  11.9500    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     101.4962  10.5000    3.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.4500  11.2233    3.00
INE705A08094  VIJAYA BANK SR-IV                  10.49%          -    101.9626   9.9500    1.00
INE136E07QP7  CITCR FIN                         --               -    142.5300       -    12.50
INE915D07PF9  CITI FN                           --               -    143.3400       -     2.50
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.3023   8.6348 2000.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    109.7170   6.1900   14.00
INE031A07AP2  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  22-Feb-31    109.8000   6.3000    1.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.4549   7.3117  795.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMP   7.40%  22-Jan-33    112.6200   6.1200   12.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    102.4740   9.1000   27.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9423  10.3600  302.00
INE306N08011  TATA CAPITAL FINANCIAL SERVICES    10.95%  31-Dec-99    106.8300   9.5500    6.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     97.3910  11.2472    6.00

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

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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