June 6, 2017 / 1:51 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Jun 6

    Jun 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21888.20
NSE                        45325.30
                        =============
TOTAL                      67213.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FY5  PFC                                 9.11%  07-Jul-17    100.1800   6.4600  800.00
INE134E08EW2  PFC                                 9.27%  21-Aug-17    100.4700   6.5200   21.00
INE134E08GE5  PFC                                 9.30%  27-Aug-17    100.5000   6.5700 3426.00
INE019A07373  JSW STEEL LTD                      10.20%  11-Sep-17    100.7300   7.6000 3510.00
INE895D07404  TATA SONS LTD                       9.77%  13-Jan-18    101.3100   7.2200  250.00
INE895D08691  TATA SONS LIMITED                   7.75%  31-Jan-18    100.1500   7.4200   20.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    101.2800   7.2700  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.2000   7.2500  500.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8800   7.2500 1000.00
INE895D08709  TATA SONS LIMITED                   7.80%  31-Jan-19    100.1000   7.7000   35.00
INE774D07ND0  MAHINDRA N MAHINDRA FIN             8.78%  13-Mar-19    102.2100   7.6600   75.00
INE580B07406  GRUH FINANCE LIMITED                7.54%  15-Mar-19    100.0500   7.6500  350.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE         7.65%  20-Mar-19    100.2500   7.4700   10.00
INE723X07018  TRUST INVESTMENT ADVISORS           9.25%  31-May-19    100.0000   9.2500  750.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE         8.26%  12-Aug-19    101.3600   7.5400   10.00
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    100.9200   8.5500  230.00
INE752E07KE8  POWER GRID CORPORATION              8.85%  19-Oct-19    103.5000   7.1600   23.80
INE756I07AL6  HDB FINANCIAL SERVICES              7.78%  25-Oct-19    100.1000   7.7000  240.00
INE651A09072  STATE BANK OF MYSORE                9.10%  25-Nov-19    100.0000   9.1100    1.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.2100   7.3500  672.00
INE756I07BC3  HDB FINANCIAL SERVICES              7.76%  26-May-20     99.7200   8.8500  750.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.3900   7.6300   92.00
INE134E08IY9  POWER FINANCE CORPORATION           7.42%  26-Jun-20    100.1600   7.3500    5.00
INE020B08AD7  REC                                 6.83%  29-Jun-20     98.8700   7.2500  140.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS        14.00%  30-Jun-20    100.0000  19.7500    1.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.1400   7.6500   36.00
INE020B08948  REC                                 8.37%  14-Aug-20    102.9800   7.2800  500.00
INE020B08476  REC                                 0.00%  15-Dec-20     78.2400   7.1500  100.80
INE134E08DQ6  PFC                                 9.61%  29-Jun-21    106.9400   7.5500  250.00
INE879Q08036  ESAF MICROFINANCE                  16.83%  28-Dec-21    114.1300  12.5000    1.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.1500   7.3000 1800.00
INE990D07288  KRISHNA BHAGYA JALA NIGAM           9.65%  31-Mar-22    103.2500   7.6300    1.00
INE516Q08182  ASIRVAD MICRO FINANCE              13.00%  15-Jul-22    100.0600  13.7800   10.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.5700   7.6700 2100.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24     99.7100   9.5500   30.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    106.2300   8.0500  100.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.7000  10.0000   10.00
INE540P07095  U.P. POWER CORPORATION              8.97%  13-Feb-26    105.1100   8.3600 1110.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     99.5700   8.0000   50.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.7100   7.6300  500.00
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    102.4100   7.5200   50.00
INE134E08IX1  POWER FINANCE CORPORATION           7.75%  22-Mar-27    101.6700   7.6400  250.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    100.7000   8.3900    4.00
INE017A08292  THE GREAT EASTERN SHIPPING          8.25%  25-May-27    100.0000   8.2500  450.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.1000   7.4800  150.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    116.7500   6.1400    1.00
INE053F07629  IRFC                                8.48%  21-Nov-28    118.9100   6.1300   22.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.2000   6.1000   38.60
INE528G08352  YES BANK LIMITED                    9.50%          -    100.7000   9.2700    1.00
INE646H08020  CAPITAL LOCAL AREA BANK            11.75%  30-Mar-31    100.2500  11.7000    1.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.2500   7.7100  500.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    106.5800   9.1000    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.0400   8.9000  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.2500  10.2300    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  10.7600    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.9300    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     94.7200  12.7300  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.0800   8.5600   40.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.5900  10.0500    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.6800    4.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.5300   9.4000    4.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.4800  10.0700    1.00

NSE
===
INE093J07791  ANAND RATHI GLOBAL FIN            --       27-Jun-17    166.8000   0.0000    1.40
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17    100.2429   7.0694  150.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.2037   6.5800   50.00
INE774D07NF5  MAHINDRA & MAHINDRA FIN             8.75%  31-Jul-17    100.2157   6.8000  200.00
INE013A07ZG6  RELIANCE CAPITAL LIMITED          --       09-Aug-17    164.2310   0.0000    3.50
INE895D08501  TATA SONS LIMITED                   9.68%  14-Aug-17    100.4162   6.9995  100.00
INE134E08EW2  POWER FINANCE CORPORATION           9.27%  21-Aug-17    100.4666   6.5201  200.00
INE481G07109  ULTRATECH CEMENT LIMITED            9.15%  28-Aug-17    100.4620   6.6198  400.00
INE115A07FR8  LIC HOUSING FINANCE LIMITED         9.40%  01-Sep-17    100.5422   6.6300  250.00
INE804I07TX9  ECL FINANCE LIMITED               --       05-Sep-17    157.2600   0.0000    1.00
INE296A07DK6  BAJAJ FINANCE LIMITED               9.60%  03-Oct-17    100.6770   7.0000  300.00
INE895D07404  TATA SONS LIMITED                   9.77%  13-Jan-18    101.3110   7.2201  250.00
INE093J07BG0  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    151.9140   0.0000    5.50
INE093J07BM8  ANAND RATHI GLOBAL FINANCE        --       02-Mar-18    131.8120   0.0000    5.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.8694   7.0200  250.00
INE001A07OV4  HOUSING DEVELOPMENT FINANCE         8.38%  09-Mar-18    100.8694   7.0200  250.00
INE871D07NS2  INFRASTRUCTURE LEASING              0.00%  22-Mar-18    121.6684   7.3200   50.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    101.2829   7.2700  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.1962   7.2500  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE         7.45%  14-Jun-18    100.1962   7.2500  250.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8821   7.2500 1000.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.8743   7.0000  250.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.8743   7.0005  250.00
INE874W07011  TRENDS IN VOGUE PRIVATE             8.50%  12-Sep-18     99.9506   8.4825  720.00
INE804I07I22  ECL FINANCE LIMITED                 9.80%  31-Dec-18    101.4480   8.7044   50.00
INE112A09067  CORPORATION BANK                  --       19-Jan-19    100.2700   8.7500   20.00
INE774D07RC3  MAHINDRA & MAHINDRA FIN             7.80%  22-Mar-19    100.1310   7.6900  250.00
INE108N07013  QUALITY CARE INDIA LIMITED          7.00%  26-Apr-19    101.2503   9.2500  260.00
INE976I08243  TATA CAPITAL LIMITED                8.20%  31-May-19    100.0000   8.2000 1000.00
INE756I07BD1  HDB FINANCIAL SERVICES              7.79%  14-Jun-19    100.0000   7.7900 1000.00
INE115A07LV8  LIC HOUSING FINANCE LIMITED         7.58%  12-Jul-19    100.0000   7.6000  750.00
INE093J07JY6  ANAND RATHI GLOBAL FINANCE        --       19-Jul-19    125.0000   0.0000    2.00
INE477L07610  INDIA INFOLINE HOUSING FIN          9.50%  22-Jul-19    100.2435   7.6000  200.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    104.1676   7.2653    7.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    100.9170   8.5500  230.00
INE093J07LC8  ANAND RATHI GLOBAL FINANCE        --       09-Sep-19    101.0000   0.0000   30.00
INE093J07LB0  ANAND RATHI GLOBAL FINANCE        --       09-Sep-19    130.0000   0.0000    1.40
INE134E08GO4  POWER FINANCE CORPORATION LTD       8.76%  07-Nov-19    102.9458   7.3500 1000.00
INE134E08GO4  POWER FINANCE CORPORATION LTD.      8.76%  07-Nov-19    102.9458   7.3500 1000.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.9895   7.5650  150.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.9895   7.5650  150.00
INE949L08194  AU SMALL FINANCE BANK LIMITED     --       17-Mar-20    100.2073   8.9180  250.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   20.00
INE108N07021  QUALITY CARE INDIA LIMITED          2.70%  26-Apr-20    101.7224   9.2500  390.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.0995   7.0650  500.00
INE134E08IS1  POWER FINANCE CORPORATION LTD       7.05%  15-May-20     99.1870   7.3600  550.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.7226   7.6200  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    102.7226   7.6200  250.00
INE636F07217  NORTH EASTERN ELECTRIC POWER        7.80%  27-May-20    100.4007   7.8000   50.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.0953 8400.00
INE537P07323  INDIA INFRADEBT LIMITED             7.88%  01-Jun-20    100.0000   7.8800  250.00
INE476M07AZ3  L&T HOUSING FINANCE LIMITED         7.90%  05-Jun-20    100.0000   7.9000  300.00
INE752E07DT1  POWER GRID CORPORATION             10.10%  12-Jun-20    107.5188   7.2300   50.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20     99.7241   8.8500  750.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE       --       29-Jun-20    100.1464   7.7139 2000.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20    100.0000   7.3000  300.00
INE134E08IZ6  POWER FINANCE CORPORATION           7.46%  05-Jul-20    100.2651   7.3500  500.00
INE134E08IW3  POWER FINANCE CORPORATION           7.50%  17-Sep-20    100.3287   7.3800  100.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.3723   7.3900  200.00
INE752E07BY5  POWER GRID CORPORATION              8.73%  11-Oct-20    104.0594   7.2900  100.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.3877   7.2666  800.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.2874   7.3000   50.00
INE540P07111  U.P. POWER CORPORATION              8.48%  15-Mar-21    101.3850   8.2500  600.00
INE931S07157  ADANI TRANSMISSION LIMITED         10.25%  15-Apr-21    106.6696   8.1660 1500.00
INE108N07039  QUALITY CARE INDIA LIMITED          3.70%  26-Apr-21    102.1712   9.2500  355.00
INE134E08DQ6  POWER FINANCE CORPORATION           9.61%  29-Jun-21    106.9433   7.5500  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.5663   8.5600  350.00
INE148I07GF5  INDIABULLS HOUSING FINANCE          8.90%  26-Sep-21    101.2274   8.5200  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.5313   8.5700  100.00
INE134E08IN2  POWER FINANCE CORPORATION           7.27%  22-Dec-21     99.3279   7.4280  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21     99.6209   7.2500  500.00
INE540P07129  U.P. POWER CORPORATION              8.48%  15-Mar-22    101.7260   8.2500  400.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY         7.60%  18-Mar-22    101.0839   7.3075 2300.00
INE108N07047  QUALITY CARE INDIA LIMITED          4.70%  26-Apr-22    102.5930   9.2500  405.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.1317   7.3100  750.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.1317   7.3100  750.00
INE020B08740  REC                                 9.35%  15-Jun-22    108.1434   7.3466   40.00
INE516Q08182  ASIRVAD MICRO FINANCE             --       15-Jul-22    100.0000  13.7955   10.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    103.4129   8.4200  200.00
INE540P07137  U.P. POWER CORPORATION              8.48%  15-Mar-23    101.8370   8.3000  450.00
INE134E08FN8  POWER FINANCE CORPORATION           8.90%  18-Mar-23    105.5926   7.6500   30.00
INE020B08849  REC                                 8.06%  31-May-23    102.0000   7.6300   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0861   9.2100  173.50
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23     99.8300   9.0700   45.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.0861   9.2100  150.00
INE202B07IN5  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-23     99.3930   9.1650   80.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.4184   9.1348   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.5747   7.6700  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.5747   7.6700  100.00
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY         8.52%  15-Feb-24    111.8300   6.0600    1.00
INE053F07678  IRFC                                8.48%  18-Feb-24    111.7000   6.0500    3.00
INE540P07145  U.P. POWER CORPORATION              8.48%  15-Mar-24    101.6291   8.4000  400.00
INE537P07349  INDIA INFRADEBT LIMITED             8.02%  01-Jun-24     99.9636   8.0200  250.00
INE110L08037  RELIANCE JIO INFOCOMM LTD           9.25%  16-Jun-24    106.2312   8.0500  100.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.4815  10.0700    3.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    107.2000   7.6426   50.00
INE020B08906  REC                                 8.27%  06-Feb-25    103.9200   7.5750    1.00
INE540P07152  U.P. POWER CORPORATION              8.48%  14-Mar-25    101.2839   8.5000  650.00
INE688T07011  K.RAHEJA IT PARK (HYDERABAD)      --       09-Feb-26    100.0000   8.8700 1000.00
INE774D08MA6  MAHINDRA & MAHINDRA FIN             9.00%  06-Jun-26    103.6300   8.4034   60.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    100.1000   9.2700   20.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    101.0809   8.5000   50.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     99.5747   8.0000   50.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27    102.7800   8.6900   85.00
INE540P07103  U.P. POWER CORPORATION              8.97%  15-Feb-27    104.0427   8.6000  200.00
INE134E08IT9  POWER FINANCE CORPORATION           7.60%  20-Feb-27    100.7057   7.6298  500.00
INE053F07538  IRFC                                8.10%  23-Feb-27    114.4429   6.0800   28.30
INE752E07OE0  POWER GRID CORPORATION              7.89%  09-Mar-27    102.4114   7.5200   50.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    102.5376   7.5600  250.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    102.5376   7.5600  250.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.2225   7.5050  400.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.2225   7.5051  200.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.3913   7.4804    2.00
INE134E08IX1  PFC                                 7.75%  22-Mar-27    101.6691   7.6400  250.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    102.1400   7.7818  150.00
INE202E07252  INDIAN RENEWABLE ENERGY             8.05%  29-Mar-27    101.4575   7.8200  450.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    101.0000   7.7056   51.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.0700   7.4807  350.00
INE053F07629  IRFC                                8.48%  21-Nov-28    119.3614   6.0800   22.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY         8.75%  05-Feb-29    119.2900   6.3500    1.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    121.2000   6.1000   38.60
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     101.0405   8.9000  250.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.8081   9.2400  167.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      94.2219  12.9000  150.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.8425   9.9600  134.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.9684   8.5900   50.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     104.3300  10.1300   10.00
INE202B08785  DEWAN HOUSING FINANCE              10.75% PERPETUAL     103.1500  10.1900    3.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     100.9684   8.5900   50.00
INE053F07900  IRFC                                7.64%  22-Mar-31    111.5500   6.3500    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.4512   6.3600    1.60
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.1196   7.5800   50.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2568   7.6500  250.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.2568   7.6500  250.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    126.5856   6.3600    1.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT       9.01%  13-Jan-34    126.7000   6.3500    1.00
INE053F07843  IRFC                                7.50%  21-Dec-35    112.1230   6.3600    0.50
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    102.2900   9.2300    4.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    100.6500   7.6700   50.00
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    118.4668   6.3600    1.00
INE528G09061  YES BANK LIMITED                   10.25%  31-Dec-99    101.3000   9.6532   50.00

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NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
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Corporate Bond Deals             :             
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Corporate Bond Benchmark         :                           <0#BBB-INBMK=>
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