May 30, 2017 / 1:27 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-May 30

24 Min Read

   May 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        18618.80
NSE                        51761.80
                        =============
TOTAL                      70380.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    164.1500   8.5000   50.50
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    100.5400   6.5500 4367.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    104.9000   6.8500  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2600   6.8500 1000.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    101.7300   7.0200    9.00
INE752E07JE0  POWER GRID CORPORATION OF INDIA LTD 9.25%  26-Dec-18    103.0900   7.0600   22.50
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8900   7.5200  500.00
INE804I07SJ0  ECL FINANCE LIMITED                 0.00%  28-Jan-19    155.0300   9.5000    5.00
INE220J07048  FUTURE CONSUMER LIMITED            11.00%  16-Mar-19    100.0000  10.9400    5.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.0985   7.8700 1750.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.1900   7.4000 2200.00
INE134E08IF8  POWER FINANCE CORPORATION LIMITED   7.95%  13-May-19    101.2200   7.2500  250.00
INE752E07KQ2  POWER GRID COPORATION LTD           7.93%  20-May-19    101.2900   7.2000   50.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.2600   7.4000  750.00
INE261F08642  NABARD                              7.85%  31-May-19    101.2700   7.1500  533.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.3300   7.6500 2250.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.2500   8.7500  400.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    101.8300   7.6500  500.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.1500   7.8600   31.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.2500   7.3400  150.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    100.9300   7.6600   30.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.3400   7.6500  100.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1700   7.7700  500.00
INE298T07027  HANSDEEP INDUSTRIES & TRADING      11.25%  28-Sep-20    102.5414  10.0700   90.00
INE847V15012  MFL SECURITISATION TRUST - XLIV     0.00%  18-Dec-20               9.6600   29.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1300   7.4500   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.0100   7.4500  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0800   8.7000   50.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.7600   7.4500  200.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.1700   7.4700  400.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    115.2900  12.4800   13.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    104.5400   7.9500  400.00
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    102.4500   7.8400  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   9.2100   15.10
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    105.5300  10.7500   10.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.7200   7.6500   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    102.0000  10.7700    8.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6000   7.6800  250.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     98.8600   8.0600  100.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.0000  10.0200    6.90
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.3000   9.2400   18.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.9900   7.5400  250.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.4100   7.6800   50.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4700   9.1800   52.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    111.5400   6.0000    3.80
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.1900   6.1200  109.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.1900   6.1200   30.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1800   6.1200   75.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.6000   9.8900   60.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9700    1.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    103.1000  10.2000   10.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    101.0000   8.9300    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     98.5400  11.9400   11.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  11.4600   16.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    100.8100   8.4900   50.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.8600    6.00

NSE
===
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES LTD 8.99%  23-Jun-17    100.1062   6.8185   30.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    176.3500   0.0000    0.30
INE121A07KU0  CHOLAMANDALAM INVESTMENT AND FIN.    -     30-Jun-17    117.0069   6.9065   50.00
INE001A07PA5  HOUSING DEVELOPMENT FINANCE CORP     -     27-Jul-17    108.8003   6.6501 1000.00
INE001A07PA5  HOUSING DEVELOPMENT FINANCE CORP     -     27-Jul-17    108.8003   6.6500  250.00
INE735N08037  BMW INDIA FINANCIAL SERVICES       10.25%  03-Aug-17    100.4947   6.8602  400.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5131   6.5500   50.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5131   6.5500   50.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.6864   6.7500  500.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.6864   6.7500  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED                15-Nov-17    104.8955   6.8500  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2558   6.8500 2000.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    167.6070   0.0000    6.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    161.7670   0.0000   11.50
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    165.9140   0.0000    3.50
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    150.8510   0.0000   13.00
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED   -     02-Feb-18    148.9290   0.0000    0.50
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE CORPOR  9.05%  04-Feb-18    101.1414   7.1001  100.00
INE093J07BG0  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-18    149.9140   0.0000    5.00
INE093J07BU1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    20-Mar-18    136.0000   0.0000    2.50
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8162   7.0500  250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8162   7.0500  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1790   7.0300   50.00
INE020B07DY9  RURAL ELECTRIFICATION CORPORATION  10.85%  30-Sep-18    104.4153   7.2000   12.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7976   7.5000  100.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRA  10.95%  06-Jan-19    103.7042   8.3187  215.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8939   7.5200 1500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.8939   7.5200 1000.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    101.9963   7.1200 1000.00
INE752E07EP7  POWER GRID CORPORATION OF INDIA LTD 9.47%  31-Mar-19    102.2000   8.1000    1.30
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.0985   7.8700  250.00
INE306N07JF3  TATA CAPITAL FINANCIAL SERVICES LTD 7.95%  10-Apr-19    100.0985   7.8700  250.00
INE752E07KQ2  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-19    101.2921   7.2000   50.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.0000   7.7591  550.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.2610   7.4000 1250.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.2610   7.4000  500.00
INE093J07KE6  ANAND RATHI GLOBAL FINANCE LIMITED         19-Jul-19    123.7940   0.0000    7.40
INE121A07MV4  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0919   8.1200 1000.00
INE121A07MX0  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0925   8.1200 1000.00
INE121A07MY8  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0930   8.1200 1000.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0919   8.1200 1000.00
INE121A07MY8  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0930   8.1200 1000.00
INE121A07MX0  CHOLAMANDALAM INVESTMENT AND FIN.   8.20%  24-Oct-19    100.0925   8.1200 1000.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.3253   7.6500 1000.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.2461   8.7500  400.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    101.4000   8.0500    1.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-20    102.1724   7.2357  150.00
INE261F08790  NABARD                            --       20-Mar-20     99.9852   6.9250 1000.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA LTD 8.84%  29-Mar-20    103.9222   7.2322  100.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.0618   7.2181  250.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2741   7.3250  650.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7505   7.6750  350.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2741   7.3265  500.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7505   7.6750  350.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2629   7.3300 1250.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.0000   7.7582  250.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0000   7.1000  500.00
INE756I07BE9  HDB FINANCIAL SERVICES LIMITED      7.83%  11-Jun-20    100.0635   7.8000  450.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.7005   7.6900  250.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP     -     22-Jun-20    100.1464   7.7139 1000.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.9994   7.2300  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1438   7.3600  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1438   7.3600  250.00
INE296A07PG8  BAJAJ FINANCE LIMITED               7.84%  30-Jun-20    100.1729   7.7700  500.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    103.5627   7.3000   15.00
INE050R07026  CENTURY JOINT DEVELOPMENTS PVT LTD 19.50%  30-Sep-20     90.4762          2100.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    103.1205   7.7600   25.00
INE134E08DL7  POWER FINANCE CORPORATION LTD.      8.99%  15-Jan-21    104.4951   7.5000   20.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.2222   7.7000  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.2222   7.7000  250.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    101.2000   7.9000    0.70
INE001A07GO5  HOUSING DEVELOPMENT FINANCE CORP    9.40%  13-Apr-21    105.5888   7.6600 1000.00
INE658R08032  ASPIRE HOME FINANCE CORPORATION LTD11.00%  16-May-21    103.7137   9.8046  400.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORPOR  8.20%  29-Jul-21    101.6656   7.7000  300.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1483   7.4400   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0341   7.4400  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0341   7.4400  350.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0762   8.6996  300.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.7801   7.4400  200.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    107.5421   7.8000   50.00
INE134E07158  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    102.2000   7.8600    0.50
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.2000   8.5700   34.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21     99.5828   7.2900  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD  -     21-Dec-21     99.5828   7.2900  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.1690   7.4700  650.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.4695   7.2900  500.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.1834   7.3450  350.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1078   8.2500 1000.00
INE848E07336  NHPC LIMITED                        8.85%  11-Feb-22    104.5000   7.6600    0.50
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    108.7800   7.6700    3.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.1100   7.8700  205.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.1123   7.8550  200.00
INE607M08048  TATA POWER RENEWABLE ENERGY LTD     8.45%  25-May-22    100.0000   8.4438 1650.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.6537   9.0700   46.00
INE134E08FN8  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-23    105.2840   7.7200   30.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.1831   7.5150  350.00
INE115A07DS1  LIC HOUSING FINANCE LIMITED         9.00%  09-Apr-23    105.3703   7.8100   80.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    104.5357   7.9479  400.00
INE515Q08051  ANNAPURNA MICROFINANCE PRIVATE LTD 13.99%  15-May-23    105.2159  13.5000   64.50
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    102.4523   7.8349  100.00
INE923L07167  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-23    104.7665   8.3000  132.00
INE092T08CQ6  IDFC BANK LIMITED                   8.50%  04-Jul-23    102.9534   7.8700  200.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    105.4253   7.5500   50.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-23    105.4253   7.5500   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2500   9.1700    4.30
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.8861   8.6389  200.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.6900   8.6000  200.00
INE139F07048  KONKAN RAILWAY CORPORATION LIMITED  9.15%  21-Jul-24    108.1500   7.8100    2.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.0177   7.8000   50.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    106.9200   7.6950    1.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    106.6149   7.9300  200.00
INE923L07191  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-24    105.3445   8.3500  159.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.2900   7.6150    1.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    105.1000   7.8000    1.00
INE923L07209  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  30-Jun-25    103.6555   8.6886  370.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.0713   7.5850   16.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    104.5960   7.5550   50.00
INE923L07217  SP JAMMU UDHAMPUR HIGHWAY LIMITED   9.15%  31-Dec-25    103.8133   8.6886  378.00
INE537P07125  INDIA INFRADEBT LIMITED             8.62%  07-Mar-26    104.2939   8.0800   50.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA LTD 8.40%  27-May-26    104.7185   7.6500   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.7300   8.3900   25.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.9000   8.8500   10.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4734   7.7000 1450.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6018   7.6800 1000.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.4000   9.2223  903.30
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1000   8.9700    9.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     98.9413   7.7100  400.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     98.9413   7.7100  400.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.1985   7.7500  100.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    100.3330   7.7000  500.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    101.0802   8.5000  100.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     98.4450   8.3800  200.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2527   8.7948  500.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.8610   8.0600  100.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27    102.2296   7.6576  300.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27    102.2964   7.5056  100.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.4054   7.6800   62.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    102.0000   7.8200  125.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.8000   9.0800    1.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    101.2600   7.8500  370.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8000  10.1000    5.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2500   9.2500    1.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.5000   8.4200   11.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.7100   7.7500  542.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.0000   8.5000  109.00
INE017A08292  THE GREAT EASTERN SHIPPING COMPANY  8.25%  25-May-27    100.0000   8.2500  150.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.7294   6.1100    5.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    120.6314   6.1200    1.40
INE053F07744  INDIAN RAILWAY FINANCE CORPORATION  8.88%  19-Mar-29    120.3523   6.3700    1.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.2379   8.5200  250.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.4375   8.5200  150.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     99.9690  11.1200  150.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.0729   8.8214   50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    101.8238   9.1800   25.00
INE804I08734  ECL FINANCE LIMITED                10.25%  PERPETUAL    100.0000  10.2400   22.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    105.5200   8.8800   14.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.2000   9.1364    9.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9660    5.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.9500  10.8987    2.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    104.5221  10.0800    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.8467  11.3000    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    103.1178   9.9839  327.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.0493   9.1245  250.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.7618   8.6450  250.00
INE053F09GR4  INDIAN RAILWAY FINANCE CORPORATION  8.80%  03-Feb-30    110.1900   7.6800    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    110.4300   7.6600    3.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.5743   6.0925  100.00
INE906B07EP5  NATIONAL HIGHWAYS AUTHORITY OF IND  7.69%  09-Mar-31    111.8187   6.3700    0.20
INE031A07956  HOUSING AND URBAN DEVELOPMENT CORP  8.74%  25-Oct-33    123.5831   6.3700    0.70
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    123.5400   6.3900    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.9603   6.1200    2.20
INE202E07153  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.80%  20-Mar-34    124.5221   6.3700    1.00
INE020B07IH3  RURAL ELECTRIFICATION CORPORATION   8.86%  26-Mar-34    125.1558   6.3700    1.00
INE031A07AH9  HOUSING AND URBAN DEVELOPMENT CORP  8.96%  28-Mar-34    126.1691   6.3700    1.00
INE053F07819  INDIAN RAILWAY FINANCE CORPORATION  7.25%  21-Dec-35    112.3677   6.1100    6.50
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.0000   9.2600   25.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.3440   7.7000   30.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.0000   9.2643   49.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8097  10.0200    5.00
===============================================================================================

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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