June 27, 2017 / 1:53 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jun 27

   Jun 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21189.90
NSE                        66658.90
                        =============
TOTAL                      87848.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE261F09DH1  NABARD                              0.00%  01-Jul-17     99.7600             0.60
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.6000   8.0000 2184.00
INE916DA7IU5  KOTAK MAHINDRA PRIME LIMITED        8.67%  24-Aug-17    100.2088   6.8200  500.00
INE774D07NS8  MAHINDRA AND MAHINDRA FINANCIAL     8.54%  23-Oct-17    100.3700   6.9500  500.00
INE750H07105  SAMVARDHANA MOTHERSON INTERNATIONA  0.00%  30-Nov-17    107.7100   8.5800  320.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.4600   6.7000  500.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LTD 7.88%  26-Mar-18    100.3200   7.2700  250.00
INE866I07AZ3  INDIA INFOLINE FINANCE LIMITED      9.34%  30-Apr-18    101.0400   8.0800   30.00
INE535H08512  FULLERTON INDIA CREDIT COMPANY LTD 11.25%  14-Jun-18    102.1700   8.9500    2.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.3700   7.0000  250.00
INE584T07012  RADIUS AND DESERVE LAND DEVELOPERS  0.00%  17-Sep-18    146.0400  13.0000   39.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3000   7.0000 1000.00
INE660A07OO2  SUNDARAM FINANCE LIMITED            7.80%  20-Feb-19    100.2300   7.6000  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8900   7.0000  250.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5700   7.0000  500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0400   6.8900  250.00
INE597H08AS9  TGS INVESTMENT AND TRADE PRIVATE    8.45%  31-Jan-20    100.1300   8.3600  140.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.7200   7.4500  250.00
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20    104.1000   9.0300    3.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.4600   7.0500  100.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.2000   8.6600   70.00
INE528S07052  EDELWEISS RETAIL FINANCE LIMITED    9.00%  19-Aug-20    103.8200   7.5700 1800.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.7500   7.8200  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.6900   7.2000  750.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.5300   7.1900 3100.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    136.3800   7.8300   50.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    101.6500   9.0600   10.00
INE031A07873  HOUSING AND URBANK DEVELOPMENT      7.03%  28-Mar-23    104.5900   6.0500    0.40
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.6200   7.3600   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.8300   9.1100  100.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    111.9800   6.1000    1.60
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    112.6200   6.1000    5.00
INE557F07082  NATIONAL HOUSING BANK               8.26%  13-Jan-24    111.3100   6.1000    1.80
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.3200   8.2500  400.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.4900    1.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    106.1200   7.4500   40.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.3800  10.0900    2.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     89.9400  12.9200   40.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    105.1500   7.4900   12.90
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    107.8500  10.1500   10.50
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    104.1800   8.1700  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.0900   7.4600   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.6800   8.1700  100.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     99.1000   7.4400  500.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.8000   9.4000  500.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.8300   7.3700  250.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     99.8900   7.4500  250.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.0770   8.4900   70.00
INE804I08734  ECL FINANCE LIMITED                10.25%  30-Dec-27    100.0000  10.2300   80.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    119.4100   6.1000   88.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    120.1600   6.0300   50.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    119.7500   6.0700   16.50
INE528G08352  YES BANK LIMITED                    9.50%      -        103.0000   9.2000   48.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    111.4500   6.0100    8.00
INE692A08060  UNION BANK OF INDIA                 9.10%  31-Dec-30    100.1000   9.0500  420.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.7600   6.2400    7.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    110.7600   6.2400    2.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.5000  11.7000    2.50
INE039A09MB6  IFCI LIMITED                        0.00%  07-Jul-31     37.0449   7.2200  710.40
INE039A09MA8  IFCI LIMITED                        0.00%  07-Jul-32     34.6127   7.3100  425.30
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPAY 7.40%  22-Jan-33    113.2800   6.0500    0.10
INE039A09LZ7  IFCI LIMITED                        0.00%  07-Jul-33     32.8750   7.1800  631.80
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    114.0700   6.0500    0.40
INE039A09PP9  IFCI LTD                            9.90%  05-Nov-37    104.7500   9.3600  100.00
INE039A09LT0  IFCI LIMITED                        0.00%  07-Jul-39     21.4960   7.2200  861.50
INE039A09LS2  IFCI LIMITED                        0.00%  07-Jul-40     20.0800   7.2200 1036.80
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.0000  10.9900    5.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98     99.7500   8.7900  250.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.5000  10.7600    1.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    101.0200   8.3100   50.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.3400   9.4000    8.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.8500    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.9000   8.4200  392.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.6600   9.4700    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    105.7000   9.7600    2.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.5600  10.5900    2.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.3600   9.8000    1.00

NSE
===
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.0049   6.3934  450.00
INE093J07809  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jul-17    156.0910   0.0000    2.50
INE093J07825  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jul-17    166.8000   0.0000    0.70
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.1221   6.6000 4727.00
INE721A07HM0  SHRIRAM TRANSPORT FINANCE COMPANY    -     15-Jul-17    132.1837   6.6000  500.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     98.2500             0.90
INE916DA7IU5  KOTAK MAHINDRA PRIME LIMITED        8.67%  24-Aug-17    100.2088   6.8200 1500.00
INE916DA7JB3  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.2723   6.8200 2000.00
INE647A07025  SRF LIMITED                         9.80%  25-Sep-17    100.6912   6.7466  250.00
INE647A07025  SRF LIMITED                         9.80%  25-Sep-17    100.6912   6.7500  250.00
INE660A07MV1  SUNDARAM FINANCE LIMITED            3.00%  13-Oct-17     97.9282   7.1500   10.00
INE093J07AE7  ANAND RATHI GLOBAL FINANCE LIMITED   -     20-Oct-17    157.7860   0.0000    2.50
INE774D07NS8  MAHINDRA & MAHINDRA FINANCIAL        -     23-Oct-17    100.3726   6.9500  500.00
INE774D07NS8  MAHINDRA & MAHINDRA FINANCIAL        -     23-Oct-17    100.3763   6.9500 1000.00
INE233B08087  BLUE DART EXPRESS LTD               9.30%  20-Nov-17    100.6305   7.5100    6.90
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Nov-17    163.3300   0.0000   12.00
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Dec-17    163.3300   0.0000   15.50
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    100.4576   6.7000 1250.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED--       23-Dec-17    171.6070   0.0000    2.50
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    101.2239   7.2675  550.00
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    169.9140   0.0000    4.50
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    02-Feb-18    149.8510   0.0000    2.50
INE953L07107  JANALAKSHMI FINANCIAL SERVICES PVT 13.50%  05-Feb-18    100.0000  12.8173  500.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  26-Mar-18    100.3383   7.2500 1000.00
INE001A07NS2  HOUSING DEVELOPMENT FINANCE CORP    8.41%  09-Apr-18    101.0834   7.0500  829.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.2602   7.0500  250.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.1773   7.0500  650.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.9873   7.1400  750.00
INE760E08141  TATA INDUSTRIES LIMITED             7.45%  03-Jun-18    100.0000   7.4200 2000.00
INE477L07404  INDIA INFOLINE HOUSING FINANCE LTD   -     15-Jun-18    124.0263   8.2300   50.00
INE915D07TX4  CITICORP FINANCE (INDIA) LIMITED     -     29-Jun-18    110.1600       -    10.00
INE915D07VB6  CITICORP FINANCE (INDIA) LIMITED     -     17-Jul-18    108.1000       -    30.00
INE148I07FL5  INDIABULLS HOUSING FINANCE LIMITED  8.80%  09-Aug-18    101.0764   7.7250  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3530   6.8600  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.3530   6.8600  500.00
INE233B08095  BLUE DART EXPRESS LTD               9.40%  20-Nov-18    102.0639   7.7800    3.90
INE470T08012  HIGH POINT PROPERTIES PRIVATE LTD  10.05%  13-Dec-18    100.8663   9.7500 1000.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    102.0270   7.3150 1000.00
INE660A07OO2  SUNDARAM FINANCE LIMITED            7.80%  20-Feb-19    100.2347   7.6000  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8879   6.2099  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.4753   7.0108   50.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.4753   7.0108   50.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5698   7.0000  500.00
INE069R07042  SPRIT TEXTILES PRIVATE LIMITED     12.50%  20-Mar-19    102.2170   9.9000  220.00
INE915D07UB8  CITICORP FINANCE (INDIA) LIMITED     -     30-Mar-19    114.3800       -    20.00
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.1071   7.6000  200.00
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.1071   7.6000  200.00
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.0000   7.9400 1000.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.4684   6.7900  250.00
INE217K07869  RELIANCE HOME FINANCE LIMITED       8.81%  19-Jul-19    100.9058   8.4900  200.00
INE140A07195  PIRAMAL ENTERPRISES LIMITED         9.45%  30-Jul-19    102.3521   8.1800  100.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.4285   8.3200   60.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.3575   8.3198  500.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.2761   7.1450   20.00
INE233B08103  BLUE DART EXPRESS LTD               9.50%  20-Nov-19    103.3072   7.9300    2.90
INE850M07111  IFMR CAPITAL FINANCE PRIVATE LTD    9.60%  27-Dec-19    101.0889   9.5020  650.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.3958   8.6800   95.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    102.4842   7.0800   50.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    102.4842   7.0800   50.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.6182   7.6100   50.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20    100.1337   7.0115  250.00
INE660N08078  S. D. CORPORATION PRIVATE LIMITED   9.75%  09-Apr-20     99.7875   9.8054  350.00
INE688I07527  CAPITAL FIRST LIMITED                -     13-Apr-20    100.0000   8.3200  100.00
INE657N07332  EDELWEISS COMMODITIES SERVICES LTD   -     28-Apr-20    100.3472   8.8000   27.00
INE146O07078  HINDUJA LEYLAND FINANCE LIMITED      -     29-Apr-20    100.2210   8.7713  550.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.5641   5.9960  158.30
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.5416   6.0000   79.20
INE657N07340  EDELWEISS COMMODITIES SERVICES LTD         02-Jun-20    100.3472   8.8000  170.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.0218   7.6000  500.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.0000   7.8500 1250.00
INE278N07014  BIOSCOPE CINEMAS PRIVATE LIMITED           22-Jun-20     20.0295   9.3750 2500.00
INE414G07BZ4  MUTHOOT FINANCE LIMITED             8.50%  24-Jun-20    100.4299   8.6600  100.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.2161   8.6600   95.00
INE299U07023  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-20    102.2458   8.0800   60.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.0000   7.5900  700.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.1900   7.4221  300.00
INE001A07QR7  HOUSING DEVELOPMENT FINANCE CORP           16-Sep-20    100.1775   7.5000  300.00
INE572E09452  PNB HOUSING FINANCE LTD             7.63%  15-Dec-20    100.0000   7.6510  550.00
INE755K07207  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-21    105.7896   8.1600  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    104.0674   7.4200 2450.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6098   7.3100  550.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6098   7.3100   50.00
INE001A07HE4  HOUSING DEVELOPMENT FINANCE CORP    9.45%  17-Aug-21    106.9541   7.4200  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.3058   7.3700  250.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.6368   7.2100    2.00
INE866N07016  DLF EMPORIO LIMITED                10.90%  21-Nov-21    103.4193   9.3100  100.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.7520   7.8200  100.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.6937   7.2000  750.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.6166   5.9946 1208.70
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.5941   6.0000  604.40
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.5254   7.1900 3100.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.9600   8.7300   30.00
INE018E08060  SBI CARDS & PAYMENT SERVICES PVT    9.65%  25-Apr-22    106.0093   8.0800  150.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.1356   7.2400 1100.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2800  250.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE CORP    7.43%  20-Jun-22    100.0000   7.4241 2550.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.8700   9.0200    8.00
INE027E07493  L&T FINANCE LIMITED                 7.81%  21-Jul-22    100.0000   7.8082  250.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7500  100.00
INE881J08300  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-22    106.8000   9.0176    8.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    161.1777   7.9200   70.00
INE652A09047  STATE BANK OF PATIALA              RESET   28-Sep-22     99.2200  12.1591    1.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    105.7830   5.9400   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.4896   6.0000 3350.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.5121   5.9954 3000.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    104.0476   5.9954  500.00
INE787H07164  INDIA INFRASTRUCTURE FINANCE        6.86%  26-Mar-23    104.0251   6.0000  250.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.6172   7.3600   50.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LTD 8.95%  26-Apr-23    105.1484   7.8030  500.00
INE895D08576  TATA SONS LIMITED                   8.32%  21-May-23    102.2809   7.8126   50.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    103.6252   7.6631  500.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.0400   9.0274   20.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    106.0500   7.4400    1.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.3500   8.2450  410.00
INE623B07560  FUTURE ENTERPRISES LIMITED SR XVII--       09-May-24     99.9971   9.4842   54.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    101.2657   7.8200  100.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED  --       22-Jun-24    100.0000   7.9931   50.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    108.4000   7.7450    6.00
INE235P07043  L&T INFRA DEBT FUND LIMITED         8.49%  28-Jan-25    102.5998   8.0000   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    104.3500   8.6600    7.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.7600   7.5700    6.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    104.1846   8.1700  150.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.0400   8.1000   28.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.4904   9.0400  337.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   8.9800   11.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.1062   7.4600   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.0000   8.5100  250.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.8082   9.0000   50.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    101.6752   8.1700  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.0375   7.3700  500.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.0375   7.3700  250.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     99.1048   7.4400  800.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.9002   8.3000  200.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.8281   7.3700  250.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.9500   8.1900    4.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.8908   7.4500  250.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.1649   7.5300  250.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0000   7.2719  500.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0000   7.2948  550.00
INE752E07IX2  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-27    114.2488   7.3050    4.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.5672   5.9975  140.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.5447   6.0000   70.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    119.5702   5.9975   54.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    119.5477   6.0000   27.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    120.5000   5.9900    8.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-29    112.2865   7.3645    2.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.4846   8.4500  750.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0100   9.0725  500.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    104.6122   9.9400  500.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.0000   9.9243  300.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.7467   8.7900  250.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.6646  10.0000   63.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     98.2847  11.6000   40.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5100   9.0478    5.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0100   9.0725  250.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    111.4456   6.0100    3.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    112.3637   5.9850  100.00
INE906B07EL4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  18-Feb-31    112.7862   5.9850   50.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    112.8283   5.9850   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.5314   7.2900  500.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.2742   7.4200  100.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    104.7000   8.6600    4.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    102.9700   9.0100    4.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    101.2500   9.3900   50.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.7215  10.1000   16.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.7215  10.1000   35.00
===============================================================================================

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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