June 2, 2017 / 2:07 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Jun 2

   Jun 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13620.00
NSE                        73469.80
                        =============
TOTAL                      87089.80

-----------------------------------------------------------------------------------------------
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    147.0000  10.7500   17.50
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    164.1000  10.5000    6.00
INE804I07RS3  ECL FINANCE LIMITED                 0.00%  23-Jun-17    164.0600  10.5000    8.00
INE866I07AQ2  INDIA INFOLINE FINANCE LIMITED      0.00%  23-Jun-17    113.2500   9.0000    5.00
INE916DA7LA1  KOTAK MAHINDRA PRIME LIMITED        0.00%  01-Aug-17     98.9645           500.00
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.2500   6.7900   80.00
INE804I07TI0  ECL FINANCE LIMITED                 0.00%  25-Aug-17    196.2400   8.6000    3.50
INE804I07TM2  ECL FINANCE LIMITED                 0.00%  30-Aug-17    196.0200   8.6000   18.50
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.6200   6.6000  200.00
INE134E08HY1  POWER FINANCE CORPORATION LIMITED   7.88%  21-Oct-17    100.3400   6.6500   70.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    151.2400   7.0200   45.00
INE916DA7JU3  KOTAK MAHINDRA PRIME LIMITED        8.66%  28-Feb-18    100.9700   7.1000 1500.00
INE680A09055  DHANLAXMI BANK                     11.90%  03-May-18    101.3200  10.6400    1.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.8500   7.0500  500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.9400   7.2000  250.00
INE756I07654  HDB FINANCIAL SERVICES LIMITED      8.71%  20-Oct-18    101.4600   7.5500   50.00
INE756I07704  HDB FINANCIAL SERVICES LIMITED      8.52%  27-Dec-18    101.3000   7.5500  500.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.1700   7.6700  250.00
INE202B07AK8  DEWAN HOUSING FINANCE CORPORATION   0.00%  30-Apr-19    142.3000   8.5800  190.00
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.1000   7.6900  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.6400   7.8100  400.00
INE011S07034  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20    100.0500   8.8500   60.00
INE217K07AI1  RELIANCE HOME FINANCE LIMITED       8.64%  25-May-20     99.9400   8.6500   60.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    103.9900   8.2900   60.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.8600   8.8000  150.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.1700   7.3500 1600.00
INE371K08094  TATA REALTY AND INFRASTRUCTURE LTD  0.00%  17-Aug-20    105.0100   8.1600   30.00
INE668E07049  HERO CYCLES LIMITED                 9.20%  07-Sep-20    102.9600   8.1000  100.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    102.1900   7.9400   60.00
INE298T07027  HANSDEEP INDUSTRIES & TRADING      11.25%  28-Sep-20    102.5400  10.0700   60.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20    100.5700   8.2300   60.00
INE321N07186  KKR INDIA FINANCIAL SERVICES PVT    0.00%  04-Oct-20    103.3200   9.3900   60.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  05-Feb-21    106.6000   8.5000    2.00
INE660N08029  S. D. CORPORATION PRIVATE LIMITED  10.00%  29-Apr-21    102.3478   9.3700  400.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    102.8300   7.2500  250.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    107.7200   7.7500   50.00
INE848E07633  NHPC LIMITED                        8.49%  26-Nov-21    104.3200   7.3000   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.6100   7.2500 1350.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   9.5600    1.30
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.1200   7.3000  250.00
INE514E08BS9  EXPORT-IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.3600   7.3800  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000  10.1200    1.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LTD11.80%  03-Jan-25    101.8500  11.7500    1.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    107.8000  10.1800   19.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.6700   8.6300  300.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    103.5000   7.8300   20.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6400   7.6800  350.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3000   9.2400  250.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     99.5700   8.0000  500.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    114.4100   6.1000   30.00
INE206D08279  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-27    104.4800   7.6200   50.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.1500   7.4800 1047.00
INE206D08287  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-28    104.7800   7.6200   50.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    119.1100   6.1200    0.30
INE206D08295  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-29    105.0700   7.6200   50.00
INE039A09PU9  IFCI LTD                            8.76%  31-Mar-29    118.3000   6.4900   40.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.6900   9.1100   16.00
INE206D08303  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-30    105.3200   7.6200   50.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    108.8200   6.1000   31.40
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.9900   8.8200    2.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    111.3800   6.0900    2.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    102.0000  11.3500    1.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    124.1400   6.1200    0.50
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.9300   8.9300  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.5000  11.1100    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    100.9200   8.5900  551.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.7200    8.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    105.0100   9.9300    1.00

NSE
===
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES LTD 8.99%  23-Jun-17    100.0929   6.8650   20.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    176.4800   0.0000    5.30
INE093J07791  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    166.5700   0.0000    3.00
INE093J07767  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    155.6600   0.0000    2.50
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED         -     10-Jul-17     99.2834   6.9300  150.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.2874   6.8000 1000.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.2874   6.8000 1000.00
INE804I07UL2  ECL FINANCE LIMITED                  -     31-Jul-17    154.1610   0.0000    2.50
INE916DA7LA1  KOTAK MAHINDRA PRIME LIMITED         -     01-Aug-17     98.9645   6.7002 1650.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.4900   6.5300  165.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.5113   6.5300   25.00
INE306N07CP7  TATA CAPITAL FINANCIAL SERVICES LTD 9.55%  01-Sep-17    100.5283   6.8999 1000.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.6172   6.6000  350.00
INE069I07116  INDIABULLS REAL ESTATE LIMITED     11.25%  25-Sep-17    100.3114   9.5000  250.00
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Oct-17    160.4710   0.0000    6.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.3334   6.6500  500.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.3334   6.6500  500.00
INE093J07981  ANAND RATHI GLOBAL FINANCE LIMITED   -     27-Oct-17    150.2370   0.0000    4.50
INE093J07AB3  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Nov-17    159.0580   0.0000    2.50
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.7328   6.9460    7.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    164.0000   0.0000    2.50
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Jan-18    166.7670   0.0000    2.50
INE306N07575  TATA CAPITAL FINANCIAL SERVICES LTD 9.40%  22-Jan-18    101.1588   7.2651   50.00
INE916DA7JU3  KOTAK MAHINDRA PRIME LIMITED         -     28-Feb-18    100.9716   7.1000 1500.00
INE036A07401  RELIANCE INFRASTRUCTURE LIMITED    RESET   24-Mar-18    100.0000   9.2836  458.30
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.2621   7.0100   50.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.2621   7.0000   50.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-18    138.7350   0.0000    2.50
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    101.0740   8.3317  250.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.3738   7.0000 1450.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.3738   7.0000 1450.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-18    101.6678   6.9850   47.50
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8545   7.0500 1000.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8545   7.0500  500.00
INE155A08290  TATA MOTORS LIMITED SR-E-27 C       8.13%  18-Jul-18    100.9362   7.2000  250.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.3308   7.0300 1650.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.3308   7.0300 1650.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8749   7.0000  500.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8749   7.0000  500.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.8373   6.9790    3.00
INE756I07654  HDB FINANCIAL SERVICES LIMITED      8.71%  20-Oct-18    101.4573   7.4760   50.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    110.3000   0.0000    1.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.2663   7.3800 1000.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.2663   7.3800 1000.00
INE756I07704  HDB FINANCIAL SERVICES LIMITED      8.52%  27-Dec-18    101.3042   7.5500  500.00
INE112A09067  CORPORATION BANK                   RESET   19-Jan-19    100.2500   8.7700   20.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19     99.9830   7.4600  500.00
INE028A09081  BANK OF BARODA                     RESET   30-Jan-19    100.9788   8.2000  260.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.7342   7.1450   17.00
INE093J07GB0  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  06-Feb-19    126.5330   0.0000    3.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8388   7.0840   25.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.5809   7.4987  250.00
INE660A07OU9  SUNDARAM FINANCE LIMITED             -     15-Mar-19    100.0188   7.6500 1000.00
INE660A07OU9  SUNDARAM FINANCE LIMITED            7.66%  15-Mar-19    100.0188   7.6500 1000.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5044   7.0840   10.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2621   7.4600  400.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.2621   7.4600  400.00
INE774D07RC3  MAHINDRA & MAHINDRA FINANCIAL       7.80%  22-Mar-19    100.1650   7.6700  250.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.3339   7.5800  150.00
INE115A07FE6  LIC HOUSING FINANCE LIMITED         9.65%  25-Mar-19    103.3339   7.5800  150.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.0484   7.0840    5.00
INE476A09207  CANARA BANK                        RESET   30-Mar-19    101.2559   8.2000  165.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    102.1141   7.0990   18.00
INE093J07IP6  ANAND RATHI GLOBAL FINANCE LIMITED   -     30-Apr-19    128.1440   0.0000    2.50
INE296A07JF3  BAJAJ FINANCE LIMITED               8.79%  10-May-19    101.8620   7.7086  250.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-May-19    121.1040   0.0000    2.50
INE916DA7OA5  KOTAK MAHINDRA PRIME LIMITED        7.76%  29-May-19    100.1344   7.6800 1000.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.0646   7.5100  750.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.4013   7.1950    4.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.4809   7.5800  100.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.4809   7.5800  100.00
INE093J07KF3  ANAND RATHI GLOBAL FINANCE LIMITED         19-Jul-19    128.8970   0.0000    4.10
INE093J07MM5  ANAND RATHI GLOBAL FINANCE LIMITED         21-Aug-19    116.2130   0.0000    2.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8782   8.5701  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8782   8.5701  500.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.6405   7.8100  400.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.7259   7.5800  150.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.7259   7.5800  150.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    100.5032   8.3650  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.7835   7.6200  250.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.2853   7.6600 1000.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.3255   7.6200  200.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5149   7.2899  250.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    102.2776   7.5647   10.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.1780   7.0480 1250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP           30-Mar-20    101.9671   7.6100  500.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.1648   7.1700  500.00
INE296A07PR5  BAJAJ FINANCE LIMITED               7.77%  20-May-20    100.0000   7.7577 1750.00
INE752E07KR0  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-20    101.7480   7.2436   13.00
INE261F08865  NABARD                              7.07%  25-May-20    100.0000   7.0600  500.00
INE601U07012  SHEBA PROPERTIES LIMITED                   27-May-20    100.3564   8.2950 2000.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.1000 4000.00
INE504L07AO8  RELIANCE FINANCIAL LIMITED                 01-Jun-20    100.0000   0.0000   20.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1675   7.3500 2150.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1675   7.3500  550.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.0000   7.2981 1150.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.2900   7.6200  750.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jul-20    100.2900   7.6200  750.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.0055   7.2700  500.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.0055   7.2700  500.00
INE028A09180  BANK OF BARODA                     RESET   27-Aug-20    102.2507   8.2000  200.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3029   7.3900  100.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3029   7.3900  100.00
INE241O07DU2  EDELWEISS FINVEST PRIVATE LIMITED          29-Sep-20    100.0000   0.0000   48.00
INE115A07AA5  LIC HOUSING FINANCE LIMITED         8.88%  13-Oct-20    103.1375   7.7500   25.00
INE859C08020  IKF FINANCE LIMITED               --       11-Nov-20    100.7332  11.7500   17.00
INE746N07598  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Jan-21    103.0447   8.8000  170.00
INE746N07598  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Jan-21    103.0447   8.8000  170.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.5555   7.3000  236.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    104.7744   7.3000  100.00
INE848E07419  NHPC LIMITED                        8.78%  11-Feb-21    104.5555   7.3000  236.00
INE848E07328  NHPC LIMITED                        8.85%  11-Feb-21    104.7744   7.3000  100.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.6518   8.2964  100.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.1307   8.3400  400.00
INE746N07606  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Apr-21    103.2207   8.8000  180.00
INE746N07606  JHARKHAND ROAD PROJECTS IMPLEMENTA  9.51%  20-Apr-21    103.2207   8.8000  180.00
INE660N08029  S. D. CORPORATION PRIVATE LIMITED  10.00%  29-Apr-21    102.3478   9.3700  400.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    102.8268   7.2500  250.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.3687   7.3557  350.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.3687   7.3500  350.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9997   7.4500  450.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.9997   7.4500  450.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-21    100.6654   8.2446  250.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Nov-21    107.7225   7.7500   50.00
INE848E07633  NHPC LIMITED                        8.49%  26-Nov-21    104.3201   7.3000   50.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.2000   8.5700   10.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.2782   7.3156  450.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.6208   7.2500 1100.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.7718   7.2800  500.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    101.2972   8.3700  400.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.0759   7.3100 1250.00
INE537P07315  INDIA INFRADEBT LIMITED             8.00%  26-Jul-22    100.0800   7.9710   40.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.3647   7.3800  250.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    106.6463   7.4000  150.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    106.6463   7.4000  150.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    105.0803   6.1000   50.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.3254   8.4200  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2653   9.1750   50.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.8515   8.8100  300.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.5931   8.6200  550.00
INE871D07PW9  INFRASTRUCTURE LEASING & FINANCIAL  8.09%  10-May-24    100.1300   8.0600   80.00
INE235P07720  L&T INFRA DEBT FUND LIMITED         8.07%  31-May-24    100.3300   8.0000  300.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.4800  11.8300    1.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.5458   7.6000   50.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.5458   7.6000   50.00
INE092T08BT2  IDFC BANK LIMITED                   8.52%  27-Feb-25    103.4412   7.8900 1000.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.9337   7.6700  100.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.6600   8.6200  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.9759   7.6000  300.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.9759   7.6000  300.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.6669   8.6353  801.00
INE115A07JI9  LIC HOUSING FINANCE LIMITED         8.32%  27-Apr-26    103.5111   7.7500   50.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.7800   8.8700  280.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6044   7.6800 1350.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.6044   7.6800 1000.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1400   9.2600  291.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    111.4600   7.6600  112.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.7222   7.6700  250.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    100.0400   8.8252  200.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     99.5742   8.0000  500.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    114.4500   6.0950   30.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED TRANCH  7.86%  17-May-27    100.9100   7.7194  105.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.0000   7.4910 2050.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.1800   6.1000   38.60
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     98.3055   8.9417 1500.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.9988   8.5836 1452.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.4434   9.0000  650.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.9277   8.9300  250.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.4000   9.3500   44.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.9459  10.0100   30.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9649    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.8000  11.3130    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.1900   9.1368    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    100.8953   8.6100  750.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.4989   6.1000   80.00
INE235P07738  L&T INFRA DEBT FUND LIMITED         8.20%  31-May-32    100.0000   8.2000  700.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-36    102.7400   9.0500    1.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.2000   7.7195   50.00
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    100.8540  10.0000   10.00
===============================================================================================

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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