June 14, 2017 / 1:43 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 14

   Jun 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13286.00
NSE                        67276.90
                        =============
TOTAL                      80562.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.2500   6.2500   50.00
INE738C07044  BHARAT ALUMINIUM COMPANY LIMITED   10.25%  07-Aug-17    100.3100   7.5000  927.00
INE755K07132  DALMIA CEMENT (BHARAT) LIMITED     10.75%  07-Aug-17    100.3750   7.5000  213.00
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    100.4500   6.5000  500.00
INE013A07P44  RELIANCE CAPITAL LIMITED            0.00%  20-Sep-17    126.1700   0.0000   12.50
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.7000   6.8500  250.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.75%  23-Feb-18    100.3900   7.0000  250.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.90%  28-Feb-18    100.4768   7.0300  250.00
INE296A07FG9  BAJAJ FINANCE LTD                   0.00%  28-Mar-18    122.6500   7.0500  250.00
INE721A07LY7  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  29-Jun-18    101.9402   7.5800 1000.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  29-Jun-18    102.0035   7.5800  500.00
INE114A07927  STEEL AUTHORITY OF INDIA LTD        8.18%  10-Aug-18    100.4700   7.7000  500.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.2635   7.5000   50.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.0000   7.6400  150.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA LTD 8.85%  19-Oct-19    103.7700   7.0200  250.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.8200   7.5500 1250.00
INE114A07885  STEEL AUTHORITY OF INDIA LTD        8.30%  21-Jan-20    100.4900   8.0500  750.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.8200   7.3500 1000.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.4400   7.0500   50.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.1500   6.9500  500.00
INE848E07815  NHPC LIMITED                        8.50%  14-Jul-21    105.1000   7.0100  250.00
INE721A07KZ6  SHRIRAM TRANSPORT FINANCE COMPANY   8.85%  03-Aug-21    103.1900   7.9000  100.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.5600   7.1200  150.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9300   6.9800  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.8800   7.1300  150.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    101.1700   7.1400  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7400   7.1400  250.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.3000   8.9000   50.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.0000   7.3900  300.00
INE895D08543  TATA SONS LTD                       9.67%  13-Sep-22    107.7200   7.8000   50.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    103.4700   7.7000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.6000   9.1000   50.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FINAN  9.08%  23-Nov-23    101.1900   8.8000   40.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    100.1400   9.4600   40.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    100.0000            76.50
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.0800   8.3400  450.00
INE514E08EQ7  EXPORT-IMPORT BANK OF INDIA         8.02%  29-Oct-25    103.7400   7.3900   50.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.3400   8.3200  424.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    104.0600   8.1900   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.1200   9.1000    1.00
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26    101.6300   7.3200  500.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    116.3200   6.0100    3.50
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.7000   6.0100    9.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.1500   7.3700  100.00
INE804I08759  ECL FINANCE LIMITED                 9.65%  08-Jun-27     99.6500   9.6800  200.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27    100.0000   7.4400   50.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.9500   8.8400    6.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    102.0600   9.2900   61.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3800   8.7500  250.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    113.9200   5.8300    1.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.7100   6.1000    0.90
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.0200  10.0300   40.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    100.0200   9.9200    7.00
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    111.6500   6.1000    1.80
INE112A09067  CORPORATION BANK                    9.00%  19-Jan-99    100.0000   8.9400    6.00
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  10.6800    4.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.7400   8.3900  251.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     94.1000  12.9500    8.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    109.5000   8.7000    1.00

NSE
===
INE148I07CH0  INDIABULLS HOUSING FINANCE LIMITED  9.28%  19-Jun-17    100.0277   6.6426  840.00
INE804I07TR1  ECL FINANCE LIMITED               CNX NI   03-Jul-17    156.9580   9.0000    2.50
INE918K07BE1  EDELWEISS FINANCE & INVESTMENTS LTD  -     04-Jul-17    120.8810   9.0000   15.00
INE804I07RZ8  ECL FINANCE LIMITED               CNX NI   04-Jul-17    176.7890   9.0000    8.00
INE804I07TQ3  ECL FINANCE LIMITED               CNX NI   05-Jul-17    139.1180   9.0000    2.50
INE804I07TV3  ECL FINANCE LIMITED               CNX NI   06-Jul-17    146.8700   0.0000    2.50
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.2482   6.2500  300.00
INE774D07NF5  MAHINDRA & MAHINDRA FINANCIAL       8.75%  31-Jul-17    100.1722   6.8500   50.00
INE738C07044  BHARAT ALUMINIUM COMPANY LIMITED   10.25%  07-Aug-17    100.3018   7.5000  250.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.4459   6.5000 2000.00
INE660A07NE5  SUNDARAM FINANCE LIMITED            8.81%  31-Aug-17    100.3309   6.7500  100.00
INE660A07NE5  SUNDARAM FINANCE LIMITED            8.81%  31-Aug-17    100.3309   6.7500  100.00
INE019A07365  JSW STEEL LIMITED                  10.20%  05-Sep-17    100.6550   7.4450  100.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.5150   6.4816   39.00
INE423R07025  RELIANCE PROJECT VENTURES AND      12.52%  10-Oct-17    100.4130  10.3250  300.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    100.8568   6.8999   40.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.6962   6.8500  250.00
INE916DA7MA9  KOTAK MAHINDRA PRIME LIMITED        7.74%  23-Feb-18    100.3876   7.0000  250.00
INE916DA7LS3  KOTAK MAHINDRA PRIME LIMITED        7.89%  28-Feb-18    100.4768   7.0300  250.00
INE121A07JE6  CHOLAMANDALAM INVESTMENT AND FIN.   9.10%  23-Mar-18    101.1984   7.3500  750.00
INE296A07FG9  BAJAJ FINANCE LIMITED                -     28-Mar-18    122.6503   7.0500  250.00
INE089N07015  NAVAYUGA ROAD PROJECTS PRIVATE LTD   -     31-Mar-18    100.0000          3250.00
INE089N07023  NAVAYUGA ROAD PROJECTS PRIVATE LTD   -     31-Mar-18    100.0000          1000.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.9858   7.1500  250.00
INE721A07LY7  SHRIRAM TRANSPORT FINANCE COMPANY    -     29-Jun-18    101.9403   7.5800 1000.00
INE721A07LT7  SHRIRAM TRANSPORT FINANCE COMPANY    -     29-Jun-18    102.0035   7.5800  500.00
INE774N07012  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Jun-18    100.0000   8.0880   20.00
INE001A07QO4  HOUSING DEVELOPMENT FINANCE CORPOR  7.20%  26-Jul-18    100.0000   7.2100 1000.00
INE114A07927  STEEL AUTHORITY OF INDIA LIMITED    8.18%  10-Aug-18    100.4720   7.7000  500.00
INE271C07111  DLF LIMITED                        12.25%  10-Aug-18    101.2415  11.6830  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3892   6.8400  950.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3892   6.8400  950.00
INE093J07EW1  ANAND RATHI GLOBAL FINANCE LIMITED         22-Sep-18    139.4000   0.0000    0.70
INE774N07020  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Sep-18    100.0000   8.0871   20.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.2076   6.8000 1500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2482   7.2500  250.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.2076   6.8000  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.2482   7.2500  250.00
INE752E07HS4  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-18    102.3344   6.9200   10.00
INE774N07038  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-18    100.0000   8.0866   20.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.1437   7.3500 1000.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.9337   6.9700   28.00
INE056O08010  FLOREAT INVESTMENTS LIMITED        10.05%  06-Mar-19    102.0136   9.0753  200.00
INE916DA7KN6  KOTAK MAHINDRA PRIME LIMITED      --       26-Mar-19     87.8722   7.5300   15.00
INE774N07046  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-19    100.0000   8.0864   20.00
INE310L07514  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-May-19    107.0398   7.4750   10.00
INE774D07RH2  MAHINDRA & MAHINDRA FINANCIAL       7.65%  07-Jun-19     99.9800   7.6583  500.00
INE660A07OW5  SUNDARAM FINANCE LIMITED            7.65%  07-Jun-19    100.2635   7.5000   50.00
INE580B07422  GRUH FINANCE LIMITED                7.48%  10-Jun-19    100.0000   7.6372  150.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  28-Jun-19    103.6966   7.8610   10.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0690   7.0500  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0690   7.0500  250.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.1881   7.0500  350.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.1881   7.0500  350.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.8221   7.5500 1250.00
INE881J07EC1  SREI EQUIPMENT FINANCE LTD          9.50%  17-Jan-20     98.9000  10.0000    6.00
INE114A07885  STEEL AUTHORITY OF INDIA LIMITED    8.30%  21-Jan-20    100.4900   8.0500  750.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    103.1502   7.2500    1.00
INE909H08253  TATA MOTORS FINANCE LIMITED                24-Jan-20    104.0905   8.2500   50.00
INE774N07053  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-20    100.0000   8.0837   20.00
INE688I07527  CAPITAL FIRST LIMITED               8.35%  13-Apr-20    100.0000   8.3200  150.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.2437   8.1400  550.00
INE163N08040  ONGC PETRO ADDITIONS LIMITED        7.68%  18-May-20    100.8246   7.3500 1000.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.4448   7.0502   50.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.0000   7.0900 2000.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.1043   8.7000  100.00
INE756I07BH2  HDB FINANCIAL SERVICES LIMITED      7.80%  29-Jun-20    100.5973   7.5750   40.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3605   7.1600  500.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.1500  10.5214   25.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3605   7.1600  500.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6492   7.2000  100.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6492   7.2000  100.00
INE601U07038  SHEBA PROPERTIES LIMITED             -     10-Jul-20    100.0798   8.3150   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.6129   7.1750  700.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.1687   7.2000  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.1687   7.2000  500.00
INE018A08AQ5  LARSEN AND TOUBRO LIMITED           8.40%  24-Sep-20    103.7607   7.0500  500.00
INE093J07RE1  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Oct-20    100.0000   0.0000  100.00
INE093J07RF8  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Oct-20    100.0000   0.0000   75.40
INE774N07061  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-21    100.0000   8.0838   10.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.2337   7.3500  150.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    102.2337   7.3500  150.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    107.6670   7.3400   50.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    107.6670   7.3400   50.00
INE848E07815  NHPC LIMITED SR-T STRRP C           8.50%  14-Jul-21    105.0950   7.0100  250.00
INE721A07KZ6  SHRIRAM TRANSPORT FINANCE COMPANY   8.85%  03-Aug-21    103.1862   7.9000  100.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.1937   7.1200  900.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    108.1240   7.1400  300.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7151   7.2500  334.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4665   7.2500  404.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21    100.0400   7.5600    4.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.4065   7.1600 1700.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.4065   7.1600  450.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     98.9273   6.9797  250.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.8831   7.1300 1150.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.8831   7.1300  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.1670   7.1050  250.00
INE774N07079  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-21    100.0000   8.0800   20.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1072   8.2500  350.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    101.1723   7.1400  500.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    101.1723   7.1400  250.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.4016   7.2500  250.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    101.7385   7.1400  750.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22    100.0000   8.0801  320.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.1257   8.9500   50.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.1680   7.4800  500.00
INE115A07LW6  LIC HOUSING FINANCE LIMITED         7.78%  23-May-22    101.1680   7.4800  250.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF      7.27%  06-Jun-22    100.0000   7.2644  650.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2760 3250.00
INE115A07LZ9  LIC HOUSING FINANCE LIMITED         7.48%  10-Jun-22    100.0100   7.4730 1000.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.2407   9.1700  200.00
INE537P07331  INDIA INFRADEBT LIMITED             8.00%  01-Jul-22    100.6337   7.8400   75.00
INE895D08543  TATA SONS LIMITED                   9.67%  13-Sep-22    107.7220   7.8000   50.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.9140   7.5200  150.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.9140   7.5200  150.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.4746   7.7000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.6711   9.0842  563.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.6908   9.0800  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.6955   7.4400  100.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    101.2200   8.8000   70.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.4698   8.2200   30.00
INE623B07586  FUTURE ENTERPRISES LIMITED          9.28%  16-May-24    100.0500   9.4700    2.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24     99.9828  10.9812   90.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    110.5228   7.5073   25.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    110.5729   8.0300  100.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.8987   7.3400    2.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.8645   7.4100  200.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7400   14.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.8500   7.5100    8.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    101.3159   8.4900  214.00
INE092T08BU0  IDFC BANK LIMITED SR-OBB 06         8.70%  20-May-25    104.2381   7.9500    5.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    104.2500   7.5302  274.00
INE514E08EQ7  EXPORT IMPORT BANK OF INDIA         8.02%  29-Oct-25    103.7371   7.3900   50.00
INE053F07793  INDIAN RAILWAY FINANCE CORPORATION  7.07%  21-Dec-25    106.9218   6.0000   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.6600   8.4021    0.40
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    103.5300   8.7100   56.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    104.3783   8.1400  100.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    104.3790   8.1400  150.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    103.5624   8.1700  503.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.0259   9.1150   62.00
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26    101.6255   7.3200  750.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1000   8.9700    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1769   7.4500 1000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1769   7.4500 1000.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    101.1636   8.7987  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8229   7.3800  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.8229   7.3800  100.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     99.8400   8.5067   50.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.7000   9.1800    6.30
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     99.2957   7.4100  500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     99.2957   7.4100  500.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    102.1693   7.4100  500.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.7795   6.0000    3.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    102.6000   7.6600  188.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.0955   7.7100 1210.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.4545   8.2700  266.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.3113   7.3000  250.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0800   7.4238 5150.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27    100.0800   7.4238  550.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.9600   7.3900   50.00
INE945S07132  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-28    101.9500   8.8400    6.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    119.7191   5.9850  100.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.6706   6.0000    0.50
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    119.0823   6.0700    8.80
INE039A09PU9  IFCI LIMITED                        8.76%  31-Mar-29    120.4500   6.2527   20.00
INE692A08078  UNION BANK OF INDIA                        PERPETUAL     99.8735   9.1100 1250.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.0000   9.1863 1000.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL     99.2787   9.3400  740.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.6232   8.4200  719.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.3811   8.7500  250.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    101.0195   9.1800  250.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     97.5000  11.8200  150.00
INE306N08185  TATA CAPITAL FINANCIAL SERVICES LTD 9.80%  PERPETUAL    106.5800   8.7100   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     92.6000  13.4700    9.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    100.8200  10.6700    2.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL     98.0000  12.2500    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --       PERPETUAL    108.1675   9.1000    1.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL     99.9148   9.1000  150.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    111.3638   6.0200    2.50
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    111.5994   6.0700   15.80
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    114.3521   6.0700    2.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.2009   7.3353  400.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.6419   7.3800  150.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    102.5700   9.2000   27.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.7738  10.0250   15.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     92.7000  12.9200    2.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     95.3000  12.2500    1.00
===============================================================================================

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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