June 8, 2017 / 2:19 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 8

    Jun 8 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19721.50
NSE                        89953.60
                        =============
TOTAL                     109675.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AQ2  INDIA INFOLINE FINANCE              0.00%  23-Jun-17    113.4100   9.0000    5.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED        0.00%  10-Jul-17     99.4000   6.9200 1000.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.2500   6.7900  350.00
INE306N07HE0  TATA CAPITAL FINANCIAL              8.85%  31-Jul-17    100.2239   6.7600  100.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE          10.50%  09-Aug-17    100.5700   6.9700   50.00
INE019A07332  JSW STEEL LTD                      10.40%  19-Aug-17    100.5500   7.4300  350.00
INE020B07IY8  REC                                 9.25%  25-Aug-17    100.4800   6.6700  500.00
INE071G08684  ICICI HOME FINANCE COMPANY          8.33%  07-Sep-17    100.2344   7.0300  500.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    100.5900   6.7000  260.00
INE774D07PF0  MAHINDRA AND MAHINDRA               8.35%  02-Aug-18    100.8660   7.5000  250.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3500   7.2000  300.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.9600   6.9300  850.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.2500   7.2500  500.00
INE950O07073  MAHINDRA RURAL HOUSING              8.00%  30-Nov-18    100.1001   7.8700   50.00
INE667F07EA6  SUNDARAM BNP PARIBAS HOME           9.70%  11-Sep-19    103.6676   7.8300  100.00
INE476M07339  LNT HOUSING FINANCE LIMITED         9.20%  16-Jan-20    102.8507   7.9100   50.00
INE261F08857  NABARD                              7.14%  28-Apr-20    100.2600   6.9100  900.00
INE134E08IS1  POWER FINANCE CORPORATION           7.05%  15-May-20     99.4200   7.2700  300.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.1000  500.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20    100.3000   7.4700  500.00
INE134E08JA7  POWER FINANCE CORPORATION           7.30%  30-Jun-20    100.3400   7.1900 1000.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.1000   7.5200  100.00
INE020B08476  REC                                 0.00%  15-Dec-20     78.5300   7.1500  139.80
INE660N08029  S. D. CORPORATION PRIVATE          10.00%  29-Apr-21    102.8200   9.1700  300.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.6000   7.5700 2500.00
INE134E08IM4  POWER FINANCE CORPORATION           7.40%  30-Sep-21    100.2900   7.2800  300.00
INE121H08115  IL AND FS FINANCIAL SERVICES        8.65%  06-Dec-21    100.6800   8.4200  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1900   7.1000 1250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.1500   7.2400 1100.00
INE168A08038  JAMMU AND KASHMIR BANK              9.50%  24-Jun-22    101.4800   9.1100   50.00
INE803N07043  HPCL MITTAL PIPELINES               4.00%  21-Aug-22    158.5800   7.9500  250.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.0000   7.5200  200.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24     96.0000   9.3000  200.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.0000   7.5200  200.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.8400  10.0500    2.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.4600   7.4800  250.00
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.0000   7.5200  300.00
INE202B08777  DEWAN HOUSING FINANCE               9.40%  08-May-26    100.0000   9.3900    1.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.0000   7.5200  400.00
INE774D08MA6  MAHINDRA AND MAHINDRA               9.00%  06-Jun-26    101.4800   8.7500    2.70
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.5400   8.3300   30.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.7800   7.3800  100.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.5700   7.3100  250.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.7400   7.8100  750.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.0800   7.4000 1100.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.0000   7.5200  200.00
INE020B07HN3  REC                                 8.46%  29-Aug-28    118.8800   6.0800    4.00
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    119.3200   6.1300    1.00
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT       8.83%  13-Jan-29    119.6400   6.1500    1.00
INE528G08352  YES BANK LIMITED                    9.50%          -    100.5900   9.2700  141.00
INE909H08188  TATA MOTORS FINANCE LIMITED        11.01%          -    110.7100   9.0000    1.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.1200   8.8200  300.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.4500   6.0000  100.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    101.6000   9.8200    1.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    105.7300   9.5400    1.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.5000   8.4400  400.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    102.3100  10.2500   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6900    2.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.9000   9.9500  134.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.6000  10.0500  120.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.0200   8.4200   11.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.7700  10.6100    2.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    103.5000  10.1300    1.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     98.2400  10.2500    1.00

NSE
===
INE093J07767  ANAND RATHI GLOBAL FINANCE        --       27-Jun-17    156.0300   0.0000    2.00
INE093J07775  ANAND RATHI GLOBAL FINANCE        --       27-Jun-17    176.9000   0.0000    1.20
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.0904   6.5498  450.00
INE804I07RO2  ECL FINANCE LIMITED               --       30-Jun-17    170.0030   0.0000   25.00
INE804I07RZ8  ECL FINANCE LIMITED               CNX NI   04-Jul-17    176.4290   9.0000    2.50
INE020B08757  REC                                 9.40%  20-Jul-17    100.2751   6.4542   50.00
INE001A07IW4  HOUSING DEVELOPMENT FINANCE        10.00%  23-Jul-17    100.2861   6.6100  200.00
INE774D07NF5  MAHINDRA & MAHINDRA                 8.75%  31-Jul-17    100.2152   6.7502  200.00
INE539K07015  CREDILA FINANCIAL SERVICES          8.99%  07-Aug-17    100.2697   6.8203  750.00
INE020B07IY8  REC                                 9.25%  25-Aug-17    100.4788   6.5051   55.00
INE115A07437  LIC HOUSING FINANCE LIMITED         9.75%  27-Aug-17    100.5767   6.5799  100.00
INE027E07303  FAMILY CREDIT LIMITED               8.93%  31-Aug-17    100.3524   6.9001 1250.00
INE306N07CP7  TATA CAPITAL FINANCIAL              9.55%  01-Sep-17    100.5039   6.8499 1000.00
INE306N08094  TATA CAPITAL FINANCIAL              8.91%  01-Sep-17    100.2667   7.2499 1000.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.6042   6.6302  350.00
INE774D07NS8  MAHINDRA & MAHINDRA               --       23-Oct-17    100.4224   7.0125  100.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE        --       12-Dec-17    166.3200   0.0000    6.20
INE093J07AO6  ANAND RATHI GLOBAL FINANCE        --       23-Dec-17    171.6070   0.0000    2.50
INE017A08151  THE GREAT EASTERN SHIPPING          9.40%  06-Jan-18    100.8250   7.6500  200.00
INE092T08220  IDFC BANK LIMITED                   9.10%  08-Feb-18    101.2129   6.9900  250.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED         8.46%  23-Feb-18    100.8155   7.0850  250.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    101.3129   7.2231 1000.00
INE804I07W81  ECL FINANCE LIMITED               --       01-Jun-18    113.4600  10.0000   10.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE        --       14-Jun-18    138.1350   0.0000    2.50
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    101.4527   6.9100  500.00
INE134E08HN4  POWER FINANCE CORPORATION           8.40%  29-Jun-18    101.4527   6.9100  500.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9762   7.1900 1350.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE         8.15%  22-Jul-18    100.9762   7.1900 1350.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE         7.20%  26-Jul-18    100.0000   7.2100 2150.00
INE110L07013  RELIANCE JIO INFOCOMM L             8.55%  31-Jul-18    101.5133   7.0936  300.00
INE774D07PF0  MAHINDRA & MAHINDRA                 8.35%  02-Aug-18    100.8660   7.5000  250.00
INE774D07PF0  MAHINDRA & MAHINDRA                 8.35%  02-Aug-18    100.8660   7.5000 1000.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.3495   7.2000  300.00
INE020B08AG0  REC                                 6.88%  03-Sep-18     99.9545   6.9300  500.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.1582   6.8900  750.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.1220   7.3500 1250.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.1728   7.2700  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.1728   7.2700  500.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.8435   7.2500  500.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    102.8435   7.2500  500.00
INE657S07026  MID-CITY INFRASTRUCTURE            17.25%  07-Dec-18    100.0000  18.4100    0.40
INE261F09EW8  NABARD                              0.00%  01-Jan-19     89.8082   7.1000    4.00
INE755K07181  DALMIA CEMENT (BHARAT)              9.91%  08-Jan-19    102.8615   8.1000 1700.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    103.0646   7.5000   50.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE         9.65%  17-Jan-19    103.0646   7.5000   50.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     89.2866   7.1000    2.80
INE556F09619  SIDBI                               8.28%  26-Feb-19    101.8983   7.0350  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5032   7.0222  250.00
INE915D07UB8  CITICORP FINANCE (INDIA)          --       30-Mar-19    113.9700       -     7.00
INE306N07JF3  TATA CAPITAL FINANCIAL              7.95%  10-Apr-19    100.2245   7.7900  250.00
INE092T08857  IDFC BANK LIMITED                   9.50%  29-Apr-19    103.5850   7.3800  900.00
INE092T08857  IDFC BANK LIMITED                   9.50%  29-Apr-19    103.5850   7.3800  900.00
INE444T07019  SUTLEJ HOUSING PRIVATE             18.00%  30-Jun-19    100.0000  19.2400    0.70
INE372T07020  ASP INFRAPROJECTS PRIVATE          18.00%  30-Jun-19    100.0000  19.2900    0.50
INE215T07013  GULAM MUSTAFA ENTERPRISES          19.00%  13-Jul-19    100.0000  20.4300    0.80
INE148I07DQ9  INDIABULLS HOUSING FINANCE          9.00%  15-Jul-19     99.9900   9.0000    5.00
INE061O07020  SHAMBHAVI REALTY PRIVATE           18.00%  30-Jul-19     75.0000  19.2800    1.20
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    101.1167   8.4500  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    101.1167   8.4500  250.00
INE202B07IK1  DEWAN HOUSING FINANCE               9.10%  09-Sep-19    101.2354   8.4398   50.00
INE001A07PM0  DEWAN HOUSING FINANCE               7.95%  23-Sep-19    100.9490   7.4700  750.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    100.9490   7.4700  750.00
INE504L07AH2  RELIANCE FINANCIAL LIMITED        --       14-Oct-19    101.8700   0.0000    1.00
INE392R08020  DOLVI MINERALS & METALS             0.00%  22-Oct-19    142.0216  10.9450  140.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.6392   7.4700   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE         7.80%  11-Nov-19    100.6392   7.4900   50.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.7958   7.0600   30.00
INE755K07199  DALMIA CEMENT (BHARAT)              9.91%  08-Jan-20    104.5025   8.1000 1650.00
INE476M07339  L&T HOUSING FINANCE LIMITED         9.20%  16-Jan-20    102.8507   7.9100   50.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.4681   7.2500  300.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE         8.70%  18-May-20    103.0816   7.4996   50.00
INE261F08865  NABARD                              7.07%  25-May-20    100.1723   7.0000  750.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.1000  500.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.0000   7.0700 1500.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.2968   7.4623  500.00
INE556F08IW4  SIDBI                               7.09%  19-Jun-20    100.2820   6.9100  250.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT       7.59%  21-Jun-20    101.1377   7.1800   50.00
INE134E08IY9  PFC                                 7.42%  26-Jun-20    100.4533   7.2400  100.00
INE134E08IY9  PFC                                 7.42%  26-Jun-20    100.4533   7.2400  100.00
INE001A07QM8  HOUSING DEVELOPMENT FINANCE       --       29-Jun-20    100.1790   7.7139  750.00
INE134E08JA7  PFC                                 7.30%  30-Jun-20    100.2200   7.2144 4150.00
INE134E08JA7  PFC                                 7.30%  30-Jun-20    100.2585   7.2000 1700.00
INE134E08IZ6  PFC                                 7.46%  05-Jul-20    100.5500   7.2400  250.00
INE134E08IZ6  PFC                                 7.46%  05-Jul-20    100.5500   7.2400  250.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20    102.6767   7.4500  600.00
INE134E08IW3  PFC                                 7.50%  17-Sep-20    100.8373   7.2000 2650.00
INE134E08IW3  PFC                                 7.50%  17-Sep-20    100.8373   7.2000 2650.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE         8.65%  18-Sep-20    103.0980   7.5200  100.00
INE020B08450  REC                                 8.80%  25-Oct-20    104.4006   7.2600  500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.2343   7.5600 1000.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.1513   7.5882 1000.00
INE755K07207  DALMIA CEMENT (BHARAT)              9.91%  08-Jan-21    106.0032   8.1000 1650.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.6160   7.5700  500.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.6160   7.5700  500.00
INE660N08029  S. D. CORPORATION PRIVATE         --       29-Apr-21    102.8153   9.1700  300.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.5990   7.5000 1500.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    108.0000   7.9200   25.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.4810   8.3000 1000.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    100.9792   8.4423   50.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21    100.2864   7.3000 1740.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.2881   7.1400  500.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.2881   7.1400  500.00
INE121H08115  IL&FS FINANCIAL SERVICES            8.65%  06-Dec-21    100.2000   8.5700  200.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1868   7.1000 1250.00
INE540P07053  U.P. POWER CORPORATION              8.97%  15-Feb-22    103.3293   8.2925  250.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22    100.2900   7.9527   12.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.1385   7.1500  250.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    101.1385   7.1503  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.8670   7.1100  350.00
INE514E08FM3  EXIM                                7.35%  18-May-22    100.9405   7.1100  300.00
INE950O07149  MAHINDRA RURAL HOUSING              8.25%  24-May-22    100.0000   8.2418  100.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.0000   7.2654 5350.00
INE871D07PY5  INFRASTRUCTURE LEASING              8.06%  06-Jun-22     99.9800   8.0600  250.00
INE803N07043  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    158.5761   7.9500  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA)         9.10%  05-Apr-23    101.2175   7.4150   20.00
INE721A08CF3  SHRIRAM TRANSPORT FINANCE          10.65%  02-May-23    109.8416   8.4500  150.00
INE020B08849  REC                                 8.06%  31-May-23    102.0100   7.6238   50.00
INE848E07989  NHPC LIMITED                        7.52%  06-Jun-23    100.0000   7.5159 1200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.5000   9.1206   32.50
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9184   7.6000  150.00
INE848E07997  NHPC LIMITED                        7.52%  06-Jun-24    100.0000   7.5139 1200.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.4274   7.4304  150.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    109.4274   7.4300  150.00
INE134E08GK2  PFC                                 8.98%  08-Oct-24    107.7300   7.5500   40.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5822   7.4600 1650.00
INE134E08GV9  PFC                                 8.65%  28-Dec-24    106.5822   7.4623  150.00
INE733E07JP6  NTPC LIMITED                        8.49%  25-Mar-25    105.2600   7.4800   11.50
INE848E07AA3  NHPC LIMITED                        7.52%  06-Jun-25    100.0000   7.5200 1100.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.0867   7.4200  750.00
INE020B08963  REC                                 8.11%  07-Oct-25    103.8380   7.4600  250.00
INE752E07NK9  PGC                                 8.32%  23-Dec-25    105.3794   7.4300  250.00
INE752E07NK9  PGC                                 8.32%  23-Dec-25    105.3794   7.4300  250.00
INE540P07160  U.P. POWER CORPORATION              8.48%  13-Mar-26    102.2646   8.3500  500.00
INE134E08IE1  PFC                                 8.03%  02-May-26    103.2305   7.5100  250.00
INE134E08IE1  PFC                                 8.03%  02-May-26    103.2305   7.5100  250.00
INE848E07AB1  NHPC LIMITED                        7.52%  06-Jun-26    100.0000   7.5149 1050.00
INE774D08MA6  MAHINDRA & MAHINDRA FIN             9.00%  06-Jun-26    103.6500   8.4000   25.40
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.0000   8.9800   70.00
INE134E08II2  PFC                                 7.63%  14-Aug-26    100.7047   7.5100   50.00
INE134E08II2  PFC                                 7.63%  14-Aug-26    100.7047   7.5100   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    100.8100   9.1500  152.40
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.5000   8.9000  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.3116   7.4300  650.00
INE148I07GL3  INDIABULLS HOUSING FINANCE          9.00%  26-Sep-26    101.1500   8.7956  200.00
INE121H08099  IL&FS FINANCIAL SERVICES            8.69%  29-Sep-26    101.7200   8.3993   70.00
INE020B08AA3  REC                                 7.52%  07-Nov-26    100.4904   7.4300  350.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    100.0565   7.5170  200.00
INE020B08AC9  REC                                 7.54%  30-Dec-26    100.0565   7.5169  200.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     99.3598   7.4000  600.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    103.7800   7.3800  650.00
INE540P07178  U.P. POWER CORPORATION              8.48%  15-Mar-27    102.1349   8.4000  500.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.5680   7.3100  250.00
INE053F07983  IRFC                                7.83%  21-Mar-27    102.8007   7.4250  100.00
INE134E08IX1  PFC                                 7.75%  22-Mar-27    103.1512   7.4200 1500.00
INE134E08IX1  PFC                                 7.75%  22-Mar-27    103.1512   7.4200 1500.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    102.2500   7.7500   80.00
INE340M08178  TAMILNADU GENERATION                9.25%  27-Mar-27    101.8000   9.1403   20.00
INE975G08231  IL&FS TRANSPORTATION                9.33%  31-Mar-27    102.1800   9.2600   85.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.7442   7.8900 1960.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    100.6649   7.8200  500.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.2500   8.3000    9.00
INE514E08FN1  EXIM                                7.56%  18-May-27    100.8944   7.4231  100.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2900   7.3000 1450.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE        8.50%  01-Jun-27    100.6700   8.3900    8.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.0000   7.5153 1050.00
INE514E08FL5  EXIM                                8.60% PERPETUAL     100.5004   8.4500  997.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.1214   8.8200  400.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.6326   8.4200  250.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     104.5200  10.0700  151.00
INE667F07EA6  SUND BNPPARI                      --               -    103.6676   7.8300  100.00
INE160A08126  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3800   9.0900   46.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3300   9.1000   12.00
INE008A08V34  IDBI BANK LIMITED                  11.09%          -     94.2300  12.9000    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL      97.9500  11.5000    2.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     100.5553  10.1000    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.1100   9.9000    1.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60% PERPETUAL     100.5013   8.4500  497.00
INE040A08377  HDFC BANK LIMITED                   8.85% PERPETUAL     101.6326   8.4200  250.00
INE915D07RP4  CFCNX BIL                         --               -    112.4600       -     5.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.4478   6.0000  100.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.2300   6.1300    0.50
INE540P08028  U.P. POWER CORPORATION              9.70%  04-Jul-31    100.0000   9.9231   29.00
INE217K08289  RELIANCE HOME FINANCE               9.40%  03-Jan-32     99.0500   9.5040  125.00
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    103.0500   9.1500    1.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.9500   9.0200   20.00

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

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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