June 20, 2017 / 2:05 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 20

    Jun 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12202.50
NSE                        37199.00
                        =============
TOTAL                      49401.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE019A07373  JSW STEEL LTD                      10.20%  11-Sep-17    100.6700   7.4000 1755.00
INE146O07060  HINDUJA LEYLAND FIN LTD            10.50%  20-Mar-18    101.5800   8.0500  110.00
INE654A09167  STATE BANK OF TRAVANCORE            9.95%  31-Mar-18    100.9000   8.6400    3.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LTD            8.48%  13-Apr-18    100.8600   7.2500   50.00
INE556F09510  SIDBI                               8.27%  20-Jun-18    101.3300   6.8500  694.00
INE584T07012  RADIUS AND DESERVE LAND             0.00%  17-Sep-18    145.7000  13.0000   20.00
INE848E07674  NHPC LTD                            8.54%  26-Nov-18    101.9600   7.0000  100.00
INE523H07791  JM FINANCIAL PRODUCTS LTD           0.00%  10-Dec-18     99.9700   8.6500    2.00
INE091A07141  NIRMA LTD                           8.95%  28-May-19    102.4800   7.5100   95.00
INE516Q07143  ASIRVAD MICROFIN PRIVATE LTD       12.25%  11-Aug-19    102.7100  11.2500    1.00
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19    100.8500   7.3700   50.00
INE115A07KL1  LIC HOUSING FIN LTD                 7.81%  27-Apr-20    100.8000   7.4700  600.00
INE296A07PR5  BAJAJ FIN LTD                       7.77%  20-May-20    100.4400   7.5800  200.00
INE306N07JJ5  TATA CAPITAL FINANCIAL              7.87%  09-Jun-20    100.0000   7.8500  750.00
INE134E08IY9  POWER FIN CORP LTD                  7.42%  26-Jun-20    100.6000   7.1800   62.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS        14.00%  30-Jun-20    100.0000  14.0200  516.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20    100.2000   7.2200  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN             7.50%  07-Jul-20    100.1486   7.4400  500.00
INE155A08316  TATA MOTORS LTD                     7.50%  20-Oct-21     99.5300   7.6100  250.00
INE134E07133  POWER FIN CORP. LTD                 8.09%  25-Nov-21    107.4600   6.1000    1.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1100   7.1200 1000.00
INE879Q08036  ESAF MICROFIN AND INVESTMENTS      16.83%  28-Dec-21    116.4500  11.8500    1.00
INE134E07190  POWER FIN CORP. LTD                 8.20%  01-Feb-22    108.9300   5.9300    5.60
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.8500   7.1400 1000.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5000   7.1400  300.00
INE860H07FF9  ADITYA BIRLA FIN LTD                7.80%  17-Jun-22    100.0000   7.8000  500.00
INE020B08849  RURAL ELECTRIFICATION CORP          8.06%  31-May-23    102.2000   7.5800  250.00
INE202B07IO3  DEWAN HOUSING FIN CORP LI           9.25%  09-Sep-23    100.7900   9.0600  250.00
INE623B07560  FUTURE ENTERPRISES LTD              9.28%  09-May-24    100.0500   9.4800    5.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.0000  10.3600   13.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    102.8200  10.1300   15.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24     99.0000  10.9300  340.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    105.0700   7.4100  100.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000   27.00
INE031A07931  HOUSING                             8.39%  25-Oct-25    110.9932   5.9900    1.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    105.4500   8.3000   14.00
INE202B08777  DEWAN HOUSING FIN CORP LI           9.40%  08-May-26    100.0000   9.3900  250.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    107.8500   7.5200    7.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.2000   8.9500    3.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT       8.20%  05-Mar-27    116.1100   5.9600   24.70
INE975G08231  ILNFS TRANSPORTATION NETWORKS       9.33%  31-Mar-27    102.4000   9.2200   10.00
INE891K08042  AXIS FIN LTD                        8.50%  11-May-27    102.0000   8.1900    2.00
INE860H08DY3  ADITYA BIRLA FIN LTD                8.50%  18-May-27    101.2300   8.3000    5.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    101.0800   7.3300  500.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27    100.0100   7.4300  126.00
INE121A08OC8  CHOLAMANDALAM INVESTMENT            8.80%  15-Jun-27     99.7500   8.8300  200.00
INE861G08027  FOOD CORP OF INDIA LTD              8.80%  22-Mar-28    110.0400   7.4000  100.00
INE031A07899  HOUSING AND URBAN DEVELOP           8.56%  02-Sep-28    120.9100   5.9500    1.00
INE528G08352  YES BANK LTD                        9.50%          -    101.4500   9.0600   12.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    112.8700   5.9700    5.00
INE053F07884  INDIAN RAILWAY FIN CORP             7.35%  22-Mar-31    112.5900   5.9700    5.20
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    103.0200   9.5000   20.00
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31    102.0000  11.3500    1.00
INE053F09HQ4  INDIAN RAIL FIN CORP LTD            9.47%  10-May-31    118.8500   7.4200   10.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0000   7.3700  280.00
INE134E07455  POWER FIN CORP LTD                  8.67%  16-Nov-33    127.8800   5.9500    1.00
INE031A07AB2  HOUSING AND URBAN DEVELOPMENT CORP  9.01%  13-Jan-34    128.5000   5.9900    1.00
INE787H07057  INDIA INFRASTRUCTURE FIN            9.41%  27-Jul-37    120.1300   7.4400  100.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9600    1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.1500  11.0700    5.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-98     99.9600   8.7300  450.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    103.2500  10.0000    1.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.0000  10.0400    1.00

NSE
===
INE804I07TQ3  ECL FIN LTD                       --       05-Jul-17    139.4270  10.0000    5.00
INE804I07R05  ECL FIN LTD                       --       06-Jul-17    110.8840  10.0000   20.00
INE721A07HH0  SHRIRAM TRANSPORT FIN COMPANY       9.85%  15-Jul-17    100.1706   6.7308 1000.00
INE093J07817  ANAND RATHI GLOBAL FIN LTD        --       24-Jul-17    145.5400   0.0000    5.00
INE134E08GC9  POWER FIN CORP LTD.                 9.32%  19-Aug-17    100.3771   6.4700   50.00
INE134E08EW2  POWER FIN CORP LTD.                 9.27%  21-Aug-17    100.3821   6.4700  800.00
INE134E08GE5  POWER FIN CORP LTD.                 9.30%  27-Aug-17    100.4137   6.4700 1000.00
INE093J07940  ANAND RATHI GLOBAL FIN LTD        --       01-Oct-17    152.4460   0.0000    2.00
INE804I07SD3  ECL FIN LTD                       --       07-Nov-17    168.5200   0.0000    2.50
INE438A07052  APOLLO TYRES LTD                    9.40%  10-Nov-17    100.9404   7.1850   60.00
INE093J07AG2  ANAND RATHI GLOBAL FIN LTD        --       27-Nov-17    162.3300   0.0000    2.50
INE261F09DY6  NABARD                              0.00%  01-Jan-18     96.4129   7.0000    5.40
INE915D07PC6  CITIFINANCIAL CONSUMER FIN        --       28-Feb-18    145.4900       -    12.50
INE093J07BM8  ANAND RATHI GLOBAL FIN LTD        --       02-Mar-18    126.8120   0.0000    2.50
INE093J07CC7  ANAND RATHI GLOBAL FIN LTD        --       06-Apr-18    145.2520   0.0000    2.50
INE001A07NO1  HOUSING DEVELOPMENT FIN CORP        8.70%  26-Apr-18    101.3272   7.0000 2000.00
INE134E08GZ0  POWER FIN CORP LTD.                 8.29%  13-Jun-18    101.5205   6.9000    2.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.9563   6.9500  100.00
INE001A07QO4  HOUSING DEVELOPMENT FIN CORP        7.20%  26-Jul-18    100.0000   7.2040 1000.00
INE915D07RP4  CITICORP FIN (INDIA) LTD            0.00%  30-Jul-18    112.7100       -     2.50
INE093J07EP5  ANAND RATHI GLOBAL FIN LTD        --       15-Aug-18    134.5630   0.0000    2.50
INE115A07HY0  LIC HOUSING FIN LTD                 8.45%  07-Sep-18    101.3406   7.2150   10.00
INE093J07ER1  ANAND RATHI GLOBAL FIN LTD        --       24-Oct-18    113.6640   0.0000    2.50
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    103.0047   6.9600  100.00
INE020B07HY0  RURAL ELECTRIFICATION CORP          9.38%  06-Nov-18    103.0047   6.9600  100.00
INE848E07674  NHPC LTD                            8.54%  26-Nov-18    101.9630   7.0000  100.00
INE053F09FR6  INDIAN RAILWAY FIN CORP             8.45%  26-Dec-18    102.2742   6.9600   50.00
INE053F09FR6  INDIAN RAILWAY FIN CORP             8.45%  26-Dec-18    102.2742   6.9600   50.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    103.1910   6.9183   15.00
INE053F09FU0  INDIAN RAILWAY FIN CORP             8.55%  15-Jan-19    102.4994   6.9600  100.00
INE053F09FU0  INDIAN RAILWAY FIN CORP             8.55%  15-Jan-19    102.4994   6.9600  100.00
INE556F09619  SIDBI                               8.28%  26-Feb-19    102.0089   6.9400   50.00
INE093J07LZ9  ANAND RATHI GLOBAL FIN LTD        --       07-Apr-19    139.3060   0.0000    2.50
INE134E08IC5  POWER FIN CORP LTD.                 7.85%  15-Apr-19    101.1450   7.1300   50.00
INE134E08IC5  POWER FIN CORP LTD.                 7.85%  15-Apr-19    101.1450   7.1300   50.00
INE915D07RO7  CITICORP FIN (INDIA) LTD          --       24-Apr-19    122.4800       -     5.00
INE114A07463  STEEL AUTHORITY OF INDIA LTD        8.80%  22-Jun-19    103.2977   6.9800    2.00
INE756I07BI0  HDB FINANCIAL SERVICES LTD          7.63%  28-Jun-19     99.9800   7.6430 1000.00
INE115A07LV8  LIC HOUSING FIN LTD TRANCHE-        7.58%  12-Jul-19    100.3535   7.4000  750.00
INE115A07LV8  LIC HOUSING FIN LTD TRANCHE-        7.58%  12-Jul-19    100.3535   7.4000  750.00
INE093J07KE6  ANAND RATHI GLOBAL FIN LTD        --       19-Jul-19    125.7680   0.0000    2.50
INE053F07918  INDIAN RAILWAY FIN CORP             7.65%  30-Jul-19    101.3369   6.9500  250.00
INE053F07918  INDIAN RAILWAY FIN CORP             7.65%  30-Jul-19    101.3369   6.9500  250.00
INE093J07MM5  ANAND RATHI GLOBAL FIN LTD        --       21-Aug-19    120.4140   0.0000    8.50
INE093J07LM7  ANAND RATHI GLOBAL FIN LTD        --       24-Sep-19    125.8940   0.0000    2.50
INE001A07PU3  HOUSING DEVELOPMENT FIN CORP        7.80%  11-Nov-19    100.8470   7.3700   50.00
INE750A07035  ORIENTAL HOTELS LTD                 2.00%  21-Nov-19    127.2706   8.7050   25.00
INE053A08057  THE INDIAN HOTELS COMPANY LTD       2.00%  09-Dec-19    189.6981   8.0300   50.00
INE296A07NF5  BAJAJ FIN LTD                       7.49%  30-Jan-20     99.7323   7.5900  500.00
INE310L07613  IOT UTKAL ENERGY SERVICES LTD       9.84%  20-Mar-20    109.6862   7.5862    7.20
INE536N07312  OMKAR REALTORS & DEVELOPERS        15.00%  31-Mar-20    100.0000  15.0000   50.00
INE804I077W4  ECL FIN LTD                       --       15-Apr-20    100.1850   8.8000   30.00
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.3519   8.0301  120.00
INE115A07KL1  LIC HOUSING FIN LTD                 7.81%  27-Apr-20    100.7978   7.4700  600.00
INE804I075W8  ECL FIN LTD                       --       28-Apr-20    100.1850   8.8000   27.00
INE296A07PR5  BAJAJ FIN LTD                       7.77%  20-May-20    100.4376   7.5800  200.00
INE310L07639  IOT UTKAL ENERGY SERVICES           9.84%  20-May-20    110.2576   7.5968    8.10
INE261F08873  NABARD                              7.07%  01-Jun-20    100.1934   6.9000  500.00
INE804I076W6  ECL FIN LTD                       --       02-Jun-20    100.1850   8.8000  170.00
INE261F08881  NABARD                              7.04%  08-Jun-20    100.1867   6.9400 1000.00
INE306N07JJ5  TATA CAPITAL FINANCIAL              7.87%  09-Jun-20    100.0000   7.8594  900.00
INE851M07168  VOLKSWAGEN FIN PRIVATE LTD          8.05%  19-Jun-20    100.1077   8.0000  750.00
INE001A07QP1  HOUSING DEVELOPMENT FIN             7.60%  26-Jun-20    100.4060   7.4400  550.00
INE001A07QP1  HOUSING DEVELOPMENT FIN             7.60%  26-Jun-20    100.4060   7.4400  500.00
INE001A07QM8  HOUSING DEVELOPMENT FIN           --       29-Jun-20    100.9435   7.5100 1000.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20    100.1963   7.2200 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORPORAT    7.50%  07-Jul-20    100.1486   7.4400  500.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    103.3397   7.2700  550.00
INE134E08HP9  POWER FIN CORP LTD                  8.53%  24-Jul-20    103.3397   7.2700  550.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.3924   7.1400  250.00
INE020B08955  RURAL ELECTRIFICATION CORP          8.36%  22-Sep-20    103.3924   7.1400  250.00
INE572E09437  PNB HOUSING FIN LTD                 7.77%  25-Sep-20    100.3905   7.6500  500.00
INE093J07RI2  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-20    100.0000   0.0000  105.90
INE093J07RG6  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-20    100.0000   0.0000   78.50
INE093J07RH4  ANAND RATHI GLOBAL FIN LTD        --       17-Oct-20    100.0000   0.0000   36.50
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20    102.3476   7.5000  250.00
INE115A07IE0  LIC HOUSING FIN LTD                 8.35%  23-Oct-20    102.3476   7.5000  250.00
INE572E09452  PNB HOUSING FIN LTD                 7.63%  15-Dec-20    100.0000   7.6500  500.00
INE540P07111  U.P. POWER CORP LTD                 8.48%  15-Mar-21    101.4000   8.2400  100.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21    101.7600   8.2195   14.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.8100   7.1700    3.00
INE155A08316  TATA MOTORS LTD                     7.50%  20-Oct-21     99.5282   7.6100  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.1094   7.1200 1200.00
INE669E08292  IDEA CELLULAR LTD                   8.03%  31-Jan-22     99.1077   8.2500 1500.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.6123   7.1700  200.00
INE115A07LM7  LIC HOUSING FIN LTD                 7.95%  24-Mar-22    101.4807   7.5500  100.00
INE691I07307  L & T INFRASTRUCTURE FIN            8.70%  24-Mar-22    154.9000   8.6900    1.30
INE414G07CD9  MUTHOOT FIN LTD                     9.00%  24-Apr-22    100.1968   8.9300  100.00
INE438A07144  APOLLO TYRES LTD                    7.80%  29-Apr-22    100.1006   7.7700  100.00
INE514E08FM3  EXIM                                7.35%  18-May-22    100.8470   7.1300 1000.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.5010   7.1400  300.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.8500   9.0100    1.00
INE775B07014  KWALITY LTD                       --       30-Jun-22    109.7369   1.4725  100.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    107.3777   7.3000  100.00
INE020B08807  RURAL ELECTRIFICATION CORP          9.02%  19-Nov-22    107.3777   7.3000  100.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    106.7009   7.3100  250.00
INE540P07137  U.P. POWER CORP LTD                 8.48%  15-Mar-23    102.0663   8.2400  200.00
INE438A07151  APOLLO TYRES LTD                    7.80%  28-Apr-23    100.1192   7.7700  100.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.8318   9.0500  450.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.8318   9.0500  100.00
INE646W07021  ACCELARATING EDUCATION             14.00%  30-Sep-23    103.5082   4.3970  100.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23    100.6587   7.4500   50.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23    100.5597   7.4700   50.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.3000   8.5800    2.50
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    100.1232   7.7700  100.00
INE636F07183  NORTH EASTERN ELECTRIC POWER        9.60%  01-Oct-24    106.3200   8.2300   50.00
INE535N08023  HARYANA VIDYUT PRASARAN             9.45%  23-Oct-24    103.0000   8.5700    1.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LTD       8.29%  28-Nov-24    105.4733   7.4500  500.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    106.6179   7.4500  400.00
INE134E08GV9  POWER FIN CORP LTD                  8.65%  28-Dec-24    106.6179   7.4523  400.00
INE020B08930  RURAL ELECTRIFICATION CORP          8.30%  10-Apr-25    105.0685   7.4100  100.00
INE202B08777  DEWAN HOUSING FIN CORP              9.40%  08-May-26    100.3600   9.3313  272.00
INE148I08215  INDIABULLS HOUSING FIN LTD          9.30%  29-Jun-26    103.5200   8.7136    3.00
INE296A08797  BAJAJ FIN LTD                       8.75%  14-Aug-26    103.9500   8.1100    7.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26    101.1817   9.0900  175.70
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.3500   8.9300    3.00
INE148I07GK5  INDIABULLS HOUSING FIN              8.85%  26-Sep-26    101.7643   8.5500  100.00
INE217K07AG5  RELIANCE HOME FIN LTD               9.15%  03-Jan-27     98.5212   9.3693    3.10
INE881J08557  SREI EQUIPMENT FIN LTD             10.25%  30-Mar-27    101.0300  10.0600   15.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.1283   7.7000  320.00
INE891K08042  AXIS FIN LTD SR-02                  8.50%  11-May-27    101.9500   8.1900    5.00
INE115A07LU0  LIC HOUSING FIN LTD                 7.86%  17-May-27    102.9400   7.4200    3.00
INE860H08DY3  ADITYA BIRLA FIN LTD                8.50%  18-May-27    101.2800   8.2900   10.00
INE439H08012  CHOLAMANDALAM MS GENERAL            8.75%  25-May-27    100.9000   8.7920   40.00
INE053F07AA7  INDIAN RAILWAY FIN CORP             7.49%  30-May-27    101.0846   7.3319  500.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27    100.0901   7.4217 1030.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27    100.0000   7.4348  100.00
INE115A07MC6  LIC HOUSING FIN LTD                 7.56%  14-Jun-27    100.0000   7.5548  150.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27    100.0000   7.2700  500.00
INE053F07579  INDIAN RAILWAY FIN CORP             7.34%  19-Feb-28    110.2708   6.0025   50.00
INE861G08027  FOOD CORP OF INDIA                  8.80%  22-Mar-28    108.9618   7.5400  100.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0100   9.0735 1401.00
INE238A08427  AXIS BANK LTD                       8.75% PERPETUAL      99.9975   8.7200  450.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.4962   8.4500  400.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.0878   9.1600  100.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL      97.5200  11.8218   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.3000  11.1642    1.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0100   9.0735  500.00
INE053F07835  INDIAN RAILWAY FIN CORP             7.53%  21-Dec-30    111.0500   6.0500    2.00
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    112.1800   6.0500    2.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000   9.8000  500.00
INE053F09HQ4  INDIAN RAILWAY FIN CORP             9.47%  10-May-31    119.0850   7.3900   10.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.1635   7.3500  250.00
INE020B07JU4  RURAL ELECTRIFICATION CORP          7.43%  05-Nov-35    112.2400   6.0500    1.80
INE945S07215  KUDGI TRANSMISSION LTD              9.50%  25-Apr-36    102.5900   9.0700  250.00
INE787H07057  INDIA INFRASTRUCTURE FIN            9.41%  27-Jul-37    120.1301   7.4400  100.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8014  10.0100   12.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     97.6431  10.5000    6.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    102.2000   9.1200    1.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8014  10.0100   14.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     97.6431  10.5000    2.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.3961  10.2500    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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