June 15, 2017 / 1:36 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Jun 15

    Jun 15 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11996.90
NSE                        61186.70
                        =============
TOTAL                      73183.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.2900   6.0000  250.00
INE013A07P44  RELIANCE CAPITAL LTD                0.00%  20-Sep-17    126.1700   0.0000   13.00
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    100.7000   7.0000  100.00
INE121A07MA8  CHOLAMANDALAM INVESTMENT            9.13%  05-Jun-18    101.5500   7.4200  700.00
INE114A07927  STEEL AUTHORITY OF INDIA LTD        8.18%  10-Aug-18    100.4700   7.7000  190.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.2200   6.8300  500.00
INE684W15025  SCOFILED SBL IFMR                  15.00%  17-Oct-18    100.0000  16.0700    7.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.1600   6.9200   45.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.7100   6.9100  100.00
INE915T08024  SUN PHARMA LABORATORIES LTD         7.94%  22-Mar-19    101.7200   6.8600  550.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    101.1200   7.1500   50.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.6500   7.0100  250.00
INE752E07LT4  POWER GRID CORPORATION              8.93%  20-Oct-19    103.9800   7.0000  300.00
INE220J07089  FUTURE CONSUMER LTD                10.55%  16-Mar-20    100.0000  10.9600    5.00
INE296A07GJ1  BAJAJ FINANCE LTD                   8.95%  10-Apr-20    103.2400   7.6000  100.00
INE155A08050  TATA MOTORS LTD                     9.75%  24-May-20    102.2500   8.8300    1.00
INE296A07OZ1  BAJAJ FINANCE LTD                   7.84%  15-Jun-20    100.6800   7.5700  250.00
INE296A07PG8  BAJAJ FINANCE LTD                   7.84%  30-Jun-20    100.7400   7.5500  300.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.3000  10.4700   25.00
INE223K07016  LUXORA INFRASTRUCTURE PVT          18.00%  31-Mar-21    100.0000  18.8700   90.00
INE429C07057  SINTEX INDUSTRIES LTD              10.70%  30-Sep-21    103.5900   9.2600   50.00
INE020B08997  REC                                 7.24%  21-Oct-21    100.3600   7.1200  100.00
INE752E07OD2  POWER GRID CORPORATION              7.20%  21-Dec-21    100.3400   7.0900  150.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2200   7.0800 1800.00
INE879Q08036  ESAF MICROFINANCE                  16.83%  28-Dec-21    113.5600  12.6400    3.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  15-Mar-22     99.9000   9.8500    6.00
INE975G08223  ILFS TRANSPORTATION NETWORKS        9.20%  15-Apr-22    101.4900   9.1100  227.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5500   7.1100  750.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.0000   7.2800  250.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    105.1400   7.8100  550.00
INE941D07133  RELIANCE PORTS AND TERMINALS        8.45%  12-Jun-23    103.6200   7.6700  250.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.6600   7.4500  500.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.0000   8.4900   50.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    100.5000  10.8900   35.00
INE975G08090  IL N FS TRANSPORTATION NET         11.80%  03-Jan-25    102.3800  11.6400   15.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.4000   7.4500   50.00
INE804I08767  ECL FINANCE LTD                     9.60%  13-Jun-25    100.0000   9.8000  100.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.3300   7.3800  250.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    103.5800   8.1700    5.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.7000   9.0100    4.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.2500   7.4400  500.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26    100.2200   7.8500   50.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    114.0500   6.3000    0.20
INE031A07840  HOUSING AND URBAN DEVELOP           8.20%  05-Mar-27    113.4300   6.3000    4.10
INE053F07983  IRFC                                7.83%  21-Mar-27    103.5400   7.3300  450.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    102.7000   7.6400   13.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2400   7.3100  280.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.0200   7.4300   50.00
INE134E07349  POWER FINANCE CORPORATION           7.36%  04-Jan-28    107.9100   6.3000    1.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    118.0600   5.9900    1.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    120.0300   5.9600   35.00
INE031A07949  HOUSING AND URBAN DEVELOPMENT       8.76%  25-Oct-28    117.4600   6.3000    1.00
INE202E07138  INDIAN RENEWABLE ENERGY             8.80%  13-Mar-29    117.7400   6.3500    1.00
INE528G08352  YES BANK LTD                        9.50%          -    101.1300   9.1300   40.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30     99.7300   9.1500 1000.00
INE906B07EJ8  NHAI                                7.60%  11-Jan-31    109.3400   6.3000    1.00
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.0300   6.1500   30.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.4000   6.3000    0.50
INE053F09HQ4  IRFC                                9.47%  10-May-31    119.0000   7.4000   10.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.8600   7.3400  100.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32     99.1500   9.4900    7.20
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    115.5000   5.9400    2.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT       9.01%  13-Jan-34    124.7600   6.3000    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.1400   6.0200    0.90
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    123.7700   6.3000    1.00
INE095A08066  INDUSIND BANK LTD                   9.50%  31-Dec-50    101.7800   9.0000  350.00
INE112A08028  CORPORATION BANK                   10.28%  31-Dec-50    100.4400  10.1400    3.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    100.8000  10.0000   30.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    100.5000  10.5100    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    2.00
INE028A08075  BANK OF BARODA                      9.48%  30-Dec-99    101.5800   8.7300   50.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99     94.1200  12.9500    8.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.3700    1.00

NSE
===
INE833V15020  SANSAR TRUST SEPTEMBER 2016       --       23-Sep-16    100.2071   8.5000  712.70
INE093J07775  ANAND RATHI GLOBAL FINANCE        --       27-Jun-17    177.2700   0.0000    1.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE           9.85%  15-Jul-17    100.1764   7.0500 1652.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     99.1715   6.4875  750.00
INE735N08037  BMW INDIA FINANCIAL SERVICES       10.25%  03-Aug-17    100.3691   6.8657  450.00
INE428A09067  ALLAHABAD BANK                     10.00%  25-Sep-17    100.7366   7.1622   75.00
INE093J07AE7  ANAND RATHI GLOBAL FINANCE        --       20-Oct-17    156.9560   0.0000    2.50
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    100.7047   7.0000  100.00
INE804I07VX5  ECL FINANCE LTD                   --       11-Dec-17    159.0000   0.0000    2.00
INE306N07IB4  TATA CAPITAL FINANCIAL SERV         8.69%  15-Dec-17    100.8186   7.0000  250.00
INE306N07IB4  TATA CAPITAL FINANCIAL SERV         8.69%  15-Dec-17    100.8186   7.0000  250.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LTD            7.62%  26-Dec-17    100.2789   7.0599  750.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.2209   6.6400   20.00
INE140A07153  PIRAMAL ENTERPRISES LTD             9.38%  05-Jan-18    101.1777   7.3200  400.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE        --       08-Jan-18    170.7670   0.0000    2.50
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE         8.53%  12-Jan-18    100.6272   7.0501  250.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LTD            8.48%  13-Apr-18    100.9370   7.1700  800.00
INE895D08568  TATA SONS LTD                       8.85%  02-May-18    101.4650   7.0000  100.00
INE115A07HD4  LIC HOUSING FINANCE LTD             8.73%  15-May-18    101.2917   7.1940  250.00
INE140A08SJ4  PIRAMAL ENTERPRISES LTD             9.22%  29-May-18    101.4928   7.5099  250.00
INE896L07066  INDOSTAR CAPITAL FINANCE           11.15%  06-Jun-18    102.3012   8.5700  150.00
INE114A07927  STEEL AUTHORITY OF INDIA LTD        8.18%  10-Aug-18    100.4709   7.7000  190.00
INE020B08AG0  REC                                 6.88%  03-Sep-18    100.0439   6.8505 1000.00
INE020B08AG0  REC                                 6.88%  03-Sep-18    100.0439   6.8505 1000.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.2230   6.8300  750.00
INE053F07967  IRFC                                7.00%  10-Sep-18    100.2237   6.8300  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.2478   7.2500  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.2478   7.2500  250.00
INE895D07388  TATA SONS LTD                       9.76%  13-Dec-18    103.3502   7.2500  100.00
INE134E08IC5  POWER FINANCE CORPORATION           7.85%  15-Apr-19    101.1243   7.1500   50.00
INE261F08634  NABARD                              7.65%  27-May-19    100.2249   6.8000  150.00
INE580B07422  GRUH FINANCE LTD                    7.48%  10-Jun-19    100.2813   7.4731  500.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE           7.95%  13-Jun-19    100.0000   7.9500  450.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4206   6.8500  500.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4206   6.8500  250.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4558   6.8500  250.00
INE774D07RH2  MAHINDRA & MAHINDRA FINANCIAL SERV  7.65%  07-Jul-19     99.9800   7.6583  250.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE         8.38%  15-Jul-19    101.8996   7.3500  750.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.1683   7.0000 2050.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.1683   7.0019 2050.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.2853   7.0000  600.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.2853   6.9994  600.00
INE114A07885  STEEL AUTHORITY OF INDIA LTD        8.30%  21-Jan-20    100.5472   8.0250  750.00
INE528G08147  YES BANK LTD                        9.65%  22-Jan-20    102.4000   8.5400    1.00
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   20.00
INE296A07GJ1  BAJAJ FINANCE LTD                   8.95%  10-Apr-20    103.2448   7.6000  100.00
INE306N07JJ5  TATA CAPITAL FINANCIAL              7.87%  09-Jun-20    100.0000   7.8600 1500.00
INE756I07BJ8  HDB FINANCIAL SERVICES LTD          7.70%  12-Jun-20    100.0000   7.6900   50.00
INE296A07PZ8  BAJAJ FINANCE LTD                   7.62%  15-Jun-20    100.0000   7.6198  500.00
INE296A07OZ1  BAJAJ FINANCE LTD                   7.84%  15-Jun-20    100.6798   7.5700  250.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.4543   7.4300   50.00
INE296A07OY4  BAJAJ FINANCE LTD                   7.84%  29-Jun-20    100.7412   7.5500  500.00
INE296A07PG8  BAJAJ FINANCE LTD                   7.84%  30-Jun-20    100.7423   7.5500  300.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20    100.0000   7.5044 3500.00
INE115A07HS2  LIC HOUSING FINANCE LTD             8.67%  26-Aug-20    103.4816   7.3950  750.00
INE115A07HS2  LIC HOUSING FINANCE LTD             8.67%  26-Aug-20    103.4109   7.4200  300.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.       11.25%  05-Sep-20    106.2771   8.9000   75.00
INE018A08AQ5  LARSEN AND TOUBRO LTD               8.40%  24-Sep-20    103.7700   7.0500 1000.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE         8.75%  04-Mar-21    104.2339   7.3800 1970.00
INE134E07083  PFC                                 8.30%  31-Mar-21    165.8000   8.0000    2.50
INE020B08997  REC                                 7.24%  21-Oct-21    100.3610   7.1200  100.00
INE134E07166  POWER FINANCE CORPORATION           8.50%  21-Nov-21    160.7200   8.0000    3.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.3443   7.0876  300.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.2232   7.0900 1800.00
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     99.1073   8.2500  400.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7079   7.1477  100.00
INE895D08782  TATA SONS LTD                       8.25%  23-Mar-22    101.8695   7.7500   50.00
INE774N07087  BHOPAL DHULE TRANSMISSION           7.85%  04-Apr-22    100.0000   8.0836  100.00
INE975G08223  IL&FS TRANSPORTATION NETWORK        9.20%  15-Apr-22    101.4900   9.1100  227.00
INE414G07CD9  MUTHOOT FINANCE LTD                 9.00%  24-Apr-22    100.1240   8.9500  370.00
INE514E08FM3  EXIM                                7.35%  18-May-22    100.9711   7.1050  750.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.6689   7.1000 1000.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2800 3000.00
INE115A07LZ9  LIC HOUSING FINANCE LTD             7.48%  10-Jun-22    100.0000   7.4753 1750.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.4600   9.1135  602.00
INE537P07331  INDIA INFRADEBT LTD                 8.00%  01-Jul-22    100.7951   7.8000  200.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.9693   7.2400   86.00
INE129A07206  GAIL (INDIA) LTD                    8.30%  23-Feb-23    104.1141   7.2150  100.00
INE115A07DS1  LIC HOUSING FINANCE LTD             9.00%  09-Apr-23    106.5605   7.5500   35.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    105.1437   7.8100  550.00
INE115A07DX1  LIC HOUSING FINANCE LTD             8.37%  21-May-23    104.3900   7.4200   13.00
INE848E07989  NHPC LTD                            7.52%  06-Jun-23    100.8692   7.3300   50.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.6157   7.6700  350.00
INE092T08CA0  IDFC BANK LTD                       8.75%  28-Jul-23    104.9200   7.7000    1.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.9230   9.0300  650.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    100.7839   9.0600  600.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.6585   7.4500  500.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    103.5173   8.0000  700.00
INE129A07214  GAIL (INDIA) LTD                    8.30%  23-Feb-24    104.1141   7.2150   50.00
INE540P07145  U.P. POWER CORPORATION LTD          8.48%  15-Mar-24    102.5600   8.2000   30.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE           8.50%  30-May-24    100.2002   8.4500   50.00
INE848E07997  NHPC LTD                            7.52%  06-Jun-24    100.9725   7.3300   50.00
INE115A07FO5  LIC HOUSING FINANCE LTD             9.47%  23-Aug-24    110.6300   7.4900   25.00
INE134E08GK2  POWER FINANCE CORPORATION           8.98%  08-Oct-24    108.4800   7.4200  122.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.6110   7.3900  100.00
INE020B08880  REC                                 8.57%  21-Dec-24    106.6110   7.3900  100.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8920   7.4050  500.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    106.8920   7.4073  250.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS      11.80%  03-Jan-25    102.3500  11.6400    1.00
INE752E07MG9  PGC                                 8.20%  23-Jan-25    104.7243   7.3503  150.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    103.9843   7.3917  100.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    103.3838   8.1000  565.00
INE129A07222  GAIL (INDIA) LTD                    8.30%  23-Feb-25    104.1141   7.2150   50.00
INE733E07JP6  NTPC LTD SR-54                      8.49%  25-Mar-25    105.4037   7.4500   50.00
INE134E08CY2  PFC                                 8.70%  14-May-25    107.5300   7.4000    1.00
INE848E07AA3  NHPC LTD                            7.52%  06-Jun-25    101.0806   7.3300   50.00
INE804I08767  ECL FINANCE LTD                     9.60%  13-Jun-25     99.5000   9.6900   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.3924   7.3700  950.00
INE020B08963  REC                                 8.11%  07-Oct-25    104.3924   7.3700  700.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    103.7116   8.1000  200.00
INE535H08678  FULLERTON INDIA CREDIT              9.30%  25-Feb-26    104.8400   8.4700    9.00
INE540P07160  U.P. POWER CORPORATION LTD          8.48%  13-Mar-26    102.2552   8.3500  300.00
INE134E08IE1  POWER FINANCE CORPORATION           8.03%  02-May-26    103.5125   7.4650  386.00
INE848E07AB1  NHPC LTD                            7.52%  06-Jun-26    101.1812   7.3300   50.00
INE134E08DS2  POWER FINANCE CORPORATION           9.46%  01-Aug-26    112.8861   7.4529  100.00
INE296A08797  BAJAJ FINANCE LTD                   8.75%  14-Aug-26    102.6000   8.3204   11.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1788   9.0900  412.00
INE121H07BP4  IL&FS FINANCIAL SERVICES LTD        8.75%  16-Aug-26    104.6700   8.0000   10.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.1182   9.1000  300.00
INE134E08DU8  POWER FINANCE CORPORATION LTD       9.45%  01-Sep-26    112.8874   7.4528   38.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.2533   7.4385  550.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26    103.3102   7.4300   50.00
INE139F07105  KONKAN RAILWAY CORPORATION          7.65%  22-Sep-26    101.3115   7.4500  300.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LTD      9.00%  26-Sep-26    102.2536   8.6200   50.00
INE121H08099  IL&FS FINANCIAL SERVICES LTD        8.69%  29-Sep-26    102.7600   8.2370   10.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26    100.2212   7.8500   50.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26     99.8800   8.5000   67.00
INE217K07AG5  RELIANCE HOME FINANCE LTD           9.15%  03-Jan-27    100.0000   9.1300   40.00
INE134E08IR3  POWER FINANCE CORPORATION           7.18%  20-Jan-27     96.9546   7.7700  400.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    104.0175   8.1000  400.00
INE053F07538  IRFC                                8.10%  23-Feb-27    114.6722   6.0500    1.00
INE641O08035  PIRAMAL FINANCE LTD                 9.55%  08-Mar-27    100.8000   9.4000    1.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    104.1207   7.3300  300.00
INE020B08AH8  REC                                 7.95%  12-Mar-27    104.1207   7.3300  300.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.5604   7.3100  750.00
INE053F07983  IRFC                                7.83%  21-Mar-27    103.5604   7.3102  300.00
INE168X08014  NATIONAL INSURANCE COMPANY          8.35%  26-Mar-27    103.0500   7.8900   21.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.1800   9.2600   24.00
INE891K08042  AXIS FINANCE LTD SR-02              8.50%  11-May-27    101.9500   8.2000   13.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2408   7.3100  980.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.3104   7.3002  450.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    101.2750   7.3300   50.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.0700   7.4250 1350.00
INE134E08JC3  POWER FINANCE CORPORATION           7.44%  11-Jun-27    100.0200   7.4324  100.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    120.0300   5.9600   40.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.7261   9.1500 1000.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.1404   8.9600  980.00
INE095A08066  INDUSIND BANK LTD                   9.50% PERPETUAL     101.7771   9.0000  350.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.6610   8.4100  259.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90% PERPETUAL     100.0000  10.8800  101.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8325  10.0400   63.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3222   9.1000   21.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.0247  10.0400   10.00
INE306N08185  TATA CAPITAL FINANCIAL              9.80% PERPETUAL     106.6700   8.7000    4.00
INE528G08352  YES BANK LTD                        9.50%          -    101.3000   9.1000    3.00
INE112A08028  CORPORATION BANK                   10.28% PERPETUAL     100.0000  10.2500    3.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL      99.9000   9.9500    3.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     105.0555   9.9000    1.00
INE695A08022  UNITED BANK OF INDIA               12.00% PERPETUAL     100.0000  11.9600    1.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL      99.9038   9.1100  350.00
INE202E07195                                      7.49%  21-Jan-31    112.2270   6.1300   30.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    119.1440   7.3850   10.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.8599   7.3400  100.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32    100.5000   9.3200    6.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    113.6200   6.0200    1.00
INE945S07223  KUDGI TRANSMISSION LTD              9.50%  25-Apr-37    103.0000   9.1500    3.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.5751   8.7250   50.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8016  10.0100   15.00
INE306N08011  TATA CAPITAL FINANCIAL SERV        10.95%  31-Dec-99    110.4600   8.8200    1.50
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     89.9900  11.9199    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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