June 1, 2017 / 2:05 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 1

25 Min Read

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17088.90
NSE                        77453.60
                        =============
TOTAL                      94542.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YX4  RELIANCE CAPITAL LIMITED            0.00%  20-Jun-17              10.7500    7.00
INE804I07RS3  ECL FINANCE LIMITED                 0.00%  23-Jun-17    164.0100  10.5000    2.50
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.4900   6.5300   50.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.4900   6.5500  400.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    151.2300   6.8500  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    104.9300   6.8500  250.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.5000   6.8800   18.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.43%  12-Jan-18    100.6600   7.0900   50.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.1500   7.4200  103.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERVICES LTD 8.69%  15-Mar-18    101.0000   7.2600   50.00
INE296A07FG9  BAJAJ FINANCE LTD                   0.00%  28-Mar-18    122.1200   7.3300   50.00
INE261F08493  NABARD                              8.25%  24-May-18    101.3700   6.9900   35.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA LTD 8.70%  15-Jul-18    101.7300   7.0100   32.00
INE148I07CO6  INDIABULLS HOUSING FINANCE LIMITED  9.28%  13-Dec-18    101.8343   8.2400   10.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.9200   7.5000 1500.00
INE916DA7NY7  KOTAK MAHINDRA PRIME LIMITED        7.69%  14-Mar-19    100.1200   7.6400  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4600   7.1100    3.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2000   7.5000  500.00
INE916DA7LF0  KOTAK MAHINDRA PRIME LIMITED        0.00%  22-Mar-19    110.2700   7.6700  200.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    101.9500   7.5800    2.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.0200   7.7500  300.00
INE756I07894  HDB FINANCIAL SERVICES LIMITED      8.54%  12-Jun-19    101.5100   7.7100    1.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.5700  10.8100    0.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8200   8.6000  100.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.1800   7.8400   20.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.2100   7.3500  750.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20     99.8100   7.6500  250.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1200   7.3700  750.00
INE134E08JA7  POWER FINANCE CORPORATION LIMITED   7.30%  30-Jun-20    100.0100   7.3000  500.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.4800   7.7000 1000.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    102.0100   7.6000  150.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.9200   7.4000 1500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.4700   7.3200  300.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   9.5600    1.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9800   7.3400 1000.00
INE514E08AX1  EXPORT-IMPORT BANK OF INDIA         9.30%  11-May-22    107.5900   7.4000  650.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    100.2953   7.7000  250.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.4053   8.6500  150.00
INE823G07144  J K CEMENT LIMITED                 11.00%  13-Sep-23    101.3700  10.9000   50.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.4500   6.1500    0.30
INE848E07542  NHPC LIMITED                        8.43%  02-Nov-23    110.4998   6.1500    0.20
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.9600   6.1400    1.60
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.5600   8.6300  300.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    105.0300   7.6500  100.00
INE514E08EK0  EXPORT IMPORT BANK OF INDIA         8.11%  03-Feb-25    102.9000   7.5800   50.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.6100   8.6300  450.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    105.5300  10.3200   23.50
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.3500   7.9300  200.00
INE031A09FD3  HOUSING AND URBAN DEVELOPMENT CORP  7.83%  11-Nov-26    112.0000   6.1100    5.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.4100   7.5800  100.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    101.6700   7.6400   50.00
INE084A08110  BANK OF INDIA                       8.00%  27-Mar-27    100.6000   7.8300   20.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    100.6300   8.4000    5.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.0000   7.4900 2600.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMPA  7.36%  22-Jan-28    109.1700   6.1500    0.50
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    119.5200   6.0700    1.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.4200   6.0900    2.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.8200   6.0800    6.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.2000   6.1000   38.60
INE528G08352  YES BANK LIMITED                    9.50%      -        100.6200   9.3300   53.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.7900   6.0900  200.00
INE031A07956  HOUSING AND URBAN DEVELOPMENT CORP  8.74%  25-Oct-33    123.6400   6.1500    0.20
INE557F07199  NATIONAL HOUSING BANK               8.90%  24-Mar-34    125.9000   6.1300    1.10
INE053F07843  INDIAN RAILWAYS FINANCE CORPORATION 7.50%  21-Dec-35    112.6300   6.0900    1.40
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.0100   9.2700   25.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.0100   9.2700   49.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD    9.80%  22-Mar-73    100.0000  10.0300    2.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.1000   8.9700  750.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.9100   9.9800   50.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  10.7600    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.8000  11.3100    1.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  31-Dec-99    105.5000   8.8800   10.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.9700   8.5400    3.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.7500   8.9000    1.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.8500   9.8000    1.00

NSE
===
INE804I07B37  ECL FINANCE LIMITED                  -     20-Jun-17     99.5090  10.0000   10.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.2036   6.5000   50.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.2094   6.4446   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.3302   6.3500   50.00
INE001A07PA5  HOUSING DEVELOPMENT FINANCE CORP     -     27-Jul-17    108.8199   6.6502 3500.00
INE001A07PA5  HOUSING DEVELOPMENT FINANCE CORP     -     27-Jul-17    108.8199   6.6500 1000.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.4937   6.5299 1250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    100.5304   6.5301 1224.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.5594   6.6000    2.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.6172   6.6000  200.00
INE069I07116  INDIABULLS REAL ESTATE LIMITED     11.25%  25-Sep-17    100.3149   9.5000  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.6672   6.7001  560.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    151.2297   6.8500  500.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    104.9337   6.8500  700.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    104.9337   6.8500  450.00
INE804I07G08  ECL FINANCE LIMITED                  -     27-Nov-17    123.8690  10.0000    7.50
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Nov-17    159.3300   0.0000    2.50
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2612   7.1500  250.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    158.3270   0.0000    2.50
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    161.7670   0.0000   12.00
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    165.9140   0.0000    7.50
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.0115   6.9250  115.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    150.8510   0.0000    5.00
INE093J07BG0  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-18    149.9140   0.0000    3.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.8858   6.7529    5.00
INE296A07FG9  BAJAJ FINANCE LIMITED                -     28-Mar-18    122.1167   7.3300   50.00
INE532F07BE0  EDELWEISS FINANCIAL SERVICES LTD    5.00%  10-Apr-18    121.9054   8.4239    5.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2298   7.0001    5.00
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    101.0609   8.3466  900.00
INE804I07N41  ECL FINANCE LIMITED                  -     07-Sep-18    115.6400   0.0000    1.20
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1777   7.0300  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1777   7.0300  500.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.2703   7.1200  500.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.1324   7.0300  650.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.9238   7.5000  600.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.9238   7.5000  600.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.9150   7.9939 2000.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19     99.9150   7.9939  350.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  04-Mar-19     99.9200   7.8623 1000.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4451   7.1200 1000.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4451   7.1200 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2002   7.5000  900.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2002   7.5000  400.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.1346   7.6900 1250.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.0051   7.1100 1000.00
INE916DA7NZ4  KOTAK MAHINDRA PRIME LIMITED        7.76%  27-May-19    100.0200   7.7460  450.00
INE476M07974  L&T HOUSING FINANCE LIMITED         8.75%  14-Jun-19    101.6200   7.8646  250.00
INE477L07628  INDIA INFOLINE HOUSING FINANCE LTD   -     15-Jul-19    110.0716   8.6500   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8201   8.6000  100.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.3353   7.6412 1000.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    103.4757   7.8300  891.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    103.4757   7.8300  891.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.1001   7.6300  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.1001   7.6300  250.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    103.9325   7.1750    2.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.3093   7.6543    2.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0653   7.1000 1000.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.2107   7.3500  750.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0000   7.1000 1000.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20     99.8056   7.6500  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4697   7.2350  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.4697   7.2350  250.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1247   7.1800  300.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.9789   7.2369  150.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    101.7799   8.2600  100.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1160   7.3700  800.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1160   7.3700   50.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.0000   7.3000 4650.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.4771   7.7000 1000.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.2745   7.4000  100.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.1107   8.3500  400.00
INE398T07041  SPENTA ENCLAVE PRIVATE LIMITED     15.50%  31-Mar-21    100.0000           500.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    101.8700   7.7000    0.70
INE572E09429  PNB HOUSING FINANCE LTD             7.80%  07-May-21    100.0000   7.8000 1500.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.0000   7.6700  650.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    102.0148   7.6000  150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1577   7.4375  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.1577   7.4375  150.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0704   7.4300  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.0704   7.4300  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0764   8.7000  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5960   8.7000  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.5960   8.7000  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9245   7.4000 1500.00
INE134E08GR7  POWER FINANCE CORPORATION LTD.      8.66%  27-Nov-21    103.9658   7.5600  100.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.8000   8.4000   10.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    103.5810   7.5600  300.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.3943   7.4100  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.3943   7.4101  200.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.6206   7.2500  550.00
INE691I07265  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    101.8300   8.4800    6.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    101.2772   8.3800  400.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.9799   7.3350 1000.00
INE092T08CM5  IDFC BANK LIMITED                   8.70%  21-Mar-22    102.3300   8.1000    1.00
INE691I07299  L & T INFRASTRUCTURE FINANCE        8.70%  24-Mar-22    100.8000   8.4800    4.50
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    107.5937   7.4000  650.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.0000   7.3435 2000.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    100.2953   7.7000  750.00
INE514E08BA7  EXPORT IMPORT BANK OF INDIA         9.10%  15-Jun-22    106.9313   7.4000  250.00
INE514E08BA7  EXPORT IMPORT BANK OF INDIA         9.10%  15-Jun-22    106.9313   7.4000  250.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.2397   7.4100   86.00
INE053F09HX0  INDIAN RAILWAY FINANCE CORPORATION  7.22%  30-Nov-22    105.0997   6.0900   50.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.4053   8.6500  700.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.1934   7.4899  550.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    103.3304   7.7650  250.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    103.3304   7.7650  250.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.6455   7.5150  400.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.6488   7.5150  550.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.7953   8.8200  200.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.7600   8.5000    2.20
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.5557   8.6300  800.00
INE235P07688  L&T INFRA DEBT FUND LIMITED         8.08%  03-May-24    100.2824   8.0150  100.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    105.0259   7.6500  100.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.1526   7.4800  300.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.3551   7.6100  500.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.3551   7.6100  500.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    102.9036   7.5800   50.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.2028   7.5200 1200.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.6921   7.8000  180.00
INE115A07JI9  LIC HOUSING FINANCE LIMITED         8.32%  27-Apr-26    103.2231   7.7950   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6671   7.6700  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1000   9.2665  252.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    100.8810   7.7500   50.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    111.3937   7.6700  112.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    100.0400   8.8251  200.00
INE528G08345  YES BANK LIMITED                  --       30-Sep-26    100.3518   7.9300  400.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.5000   9.2100   10.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.4200   7.7000  500.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.8200   9.4000    3.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.4051   7.5800  300.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    102.4051   7.5800  200.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.9365   7.6000 1750.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    101.6711   7.6400  700.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    101.3274   7.8400  100.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    100.8000  10.1000    1.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    100.6000   8.4000   32.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.4296   7.7900  400.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    100.4296   7.7900  400.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1500   7.4700 6050.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.0324   9.0200 1000.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.0965   8.9700  750.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.5100   8.4500  500.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL     99.7422  10.9550  258.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.8953   8.6100  152.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    101.4500  11.1252  101.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.7769   8.5000  100.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.5209   8.9800   50.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.2300   9.1287   40.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8125  10.0500   30.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1000   9.1626    7.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.8500  12.0000    2.00
INE245A08034  THE TATA POWER COMPANY LIMITED       -     PERPETUAL    108.0500   9.1500    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.2400  11.1241    1.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.0324   9.0200 1000.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.3148   8.5000  250.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.7769   8.5000  100.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.5209   8.9800   50.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.7593   8.6450  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.7863   6.0700  200.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.6600   6.0900    6.50
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    111.7054   6.0575  800.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    102.7500   9.5500   10.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.4439   7.6900 1880.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.8600  11.3800    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8000  10.0200   60.00
===============================================================================================

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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