June 28, 2017 / 2:05 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Jun 28

32 Min Read

   Jun 28 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        31819.70
NSE                        74666.40
                        =============
TOTAL                     106486.10

-----------------------------------------------------------------------------------------------
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    101.0000  10.2900 1380.00
INE248U07012  IIFL WEALTH FINANCE LIMITED        10.70%  19-Jul-17    110.1500   9.1000   50.00
INE248U07244  IIFL WEALTH FINANCE LIMITED         0.00%  23-Aug-17    109.2600   9.1000   35.00
INE146O07029  HINDUJA LEYLAND FINANCE LTD        10.70%  23-Sep-17    100.5600   7.6700 1500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3400   7.1000  500.00
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18    101.1800   6.9500   50.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.7900   6.7200  500.00
INE721A07KQ5  SHRIRAM TRANSPORT FINANCE COMPANY   8.70%  13-Mar-18    100.8133   7.3000  250.00
INE866I07966  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Apr-18    125.7526   8.0800   80.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    101.4900   7.2500  250.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18    100.7900   7.2300  140.00
INE756I07654  HDB FINANCIAL SERVICES LIMITED      8.71%  20-Oct-18    101.5800   7.4000  100.00
INE523H07791  JM FINANCIAL PRODUCTS LIMITED       0.00%  10-Dec-18    100.2200   8.6000  135.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.5300   7.3900   60.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.1200   7.3900  150.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    101.0800   7.1600   50.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    102.1100   7.3900  130.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.2700   7.1000  650.00
INE121A07MV4  CHOLAMANDALAM INVESTMENT AND FIN    8.20%  24-Oct-19    100.6296   7.8600   50.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.7800   8.5000  250.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.2100   7.1400   50.00
INE134E08IZ6  POWER FINANCE CORPORATION LIMITED   7.46%  05-Jun-20    100.5100   7.2500  100.00
INE476M07BF3  LNT HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.3100   7.7200   50.00
INE001A07QL0  HOUSING DEVELOPMENT FINANCE CORP    1.50%  22-Jun-20    101.2400   7.4800   20.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.7300   7.4900   24.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.3100   7.2900  150.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE CORP     7.60%  26-Jun-20    100.3200   7.4700   50.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.2800   7.1000  400.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    104.2900   8.0200  700.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.9100   7.1500  550.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.7600   7.1000  500.00
INE721A07HM0  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  15-Jul-21    136.0000  10.1700  600.00
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    101.2000   7.7100   50.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.9800  12.5000    1.00
INE028A08083  BANK OF BARODA                      8.50%  31-Dec-21     99.0100   8.7500 2500.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE   8.00%  31-Jan-22     98.9600   8.2600  600.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.4100   7.2200  200.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.2100   7.2000  750.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.4600   7.4900   50.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    106.5200   7.3500   50.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24    100.3000   9.4200   20.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.3300   14.50
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25    104.6900   7.4500  100.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.3500   9.3300   22.00
INE121H07BP4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  16-Aug-26    103.1200   8.2400    0.50
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.0600   7.5000 1000.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26    100.4200   7.8900  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.4700   7.4300   45.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26    100.5600   7.8400  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.6300   7.4300   50.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.0000   9.3000    1.70
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     98.4100   7.4700  250.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.7500   8.3000  500.00
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2300   9.2500    3.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    102.0800   8.1800    2.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.4500   7.3500  750.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.9500   7.3500  250.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.9300   8.3500    6.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0400   7.2700 2000.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0000   7.3000  250.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  21-Jun-27    102.5000   0.0000  150.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    118.5500   6.1200    1.00
INE787H07297  INDIA INFRASTRUCTURE FINANCE COMPA  8.63%  12-Nov-28    118.0400   6.1200    1.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.50%  05-Feb-29    119.7600   6.0200   24.50
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    119.2900   6.1200    0.50
INE528G08352  YES BANK LIMITED                    9.50%      -        100.4100   9.2400   41.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.4000   8.7400  250.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATION 7.28%  21-Dec-30    112.0200   5.9500    8.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    110.9500   6.1300    1.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.70%  30-Mar-31    101.8500   9.6000 2705.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31    102.1500   9.6000 1583.90
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    102.4500   9.6000 1214.10
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    101.8800   9.6000 1413.70
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    101.8700   9.6000 5012.80
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  12.0000    2.00
INE428A08069  ALLAHABAD BANK                     10.70%  31-Dec-50    102.0000  11.1300   16.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     92.1800  13.2800  101.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.8700   8.3500   50.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    109.5600   8.7200    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    2.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    101.5100   8.2900   50.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.9000   15.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.7900   9.2500    4.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    103.2300  10.4500    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.7500   8.3800    1.00

NSE
===
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI   08-Apr-17    175.8610   9.0000    1.80
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.1436   6.0000  948.00
INE721A07HM0  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  15-Jul-17    132.2205   6.0000   50.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.4787   6.5500  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.5048   6.4700 3000.00
INE202B08355  DEWAN HOUSING FINANCE CORP. LTD.   10.00%  24-Sep-17    100.4491   7.9100  420.00
INE031A08467  HOUSING AND URBAN DEVELOPMENT CORP  7.84%  30-Sep-17    100.3164   6.5500  500.00
INE522D07867  MANAPPURAM FINANCE LIMITED         11.50%  18-Oct-17    100.9341   8.7000    0.80
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Nov-17    143.0000   0.0000    2.50
INE093J07AL2  ANAND RATHI GLOBAL FINANCE LIMITED--       12-Dec-17    142.0000   0.0000    2.50
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.3401   7.1000  500.00
INE093J07AY5  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  22-Jan-18    145.0000   0.0000    7.50
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORP    8.50%  02-Feb-18    100.7567   6.9499  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0688   7.0500  500.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.7876   6.7200  500.00
INE721A07KQ5  SHRIRAM TRANSPORT FINANCE COMPANY   8.69%  13-Mar-18    100.8133   7.2999  250.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES LTD 8.74%  20-Mar-18    100.8294   7.3900  250.00
INE306N07HQ4  TATA CAPITAL FINANCIAL SERVICES LTD 8.74%  20-Mar-18    100.8294   7.4641  250.00
INE721A07JQ7  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  20-Apr-18    100.9271   7.6500   50.00
INE721A07JQ7  SHRIRAM TRANSPORT FINANCE COMPANY   9.00%  20-Apr-18    100.9271   7.7052   50.00
INE752E07KP4  POWER GRID CORPORATION OF INDIA LTD 7.93%  20-May-18    100.8601   6.8500  150.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2893   6.8249  250.00
INE296A07GI3  BAJAJ FINANCE LIMITED               8.89%  20-Jun-18    101.4914   7.2500  250.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.3365   6.9749  250.00
INE774N07012  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Jun-18    100.0000   8.0846   10.00
INE915D07VB6  CITICORP FINANCE (INDIA) LIMITED           17-Jul-18    108.1200       -    10.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.9026   7.2300  250.00
INE915D07VC4  CITICORP FINANCE (INDIA) LIMITED           23-Jul-18    108.3100       -    15.00
INE915D07US2  CITICORP FINANCE (INDIA) LIMITED           31-Jul-18    108.8900       -    30.00
INE774D07PF0  MAHINDRA & MAHINDRA FINANCIAL       8.35%  02-Aug-18    100.9143   7.4250 1000.00
INE918K07938  EDELWEISS FINANCE & INVESTMENTS LTCNX NI   06-Sep-18    135.1000   0.0000    2.00
INE774N07020  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  30-Sep-18    100.0000   8.0844   10.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.2492   7.0000 1200.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.1484   6.8480 1000.00
INE774N07038  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-18    100.0000   8.0842   10.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.2592   7.3000 1200.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.1561   7.3800 2952.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2987   7.0000 1000.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19    100.1297   7.5500  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.9224   7.3000 4500.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORP    8.46%  11-Mar-19    101.8387   7.3000  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.6747   7.3000 4200.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    101.7896   8.8936  250.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19    100.0000   7.3049 6850.00
INE915D07UB8  CITICORP FINANCE (INDIA) LIMITED  --       30-Mar-19    114.4000       -     5.00
INE774N07046  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-19    100.0000   8.0844   10.00
INE530L07244  EDELWEISS HOUSING FINANCE LIMITED   9.25%  04-Apr-19    101.3418   8.4000 1370.00
INE530L07251  EDELWEISS HOUSING FINANCE LIMITED   9.25%  08-Apr-19    101.3498   8.4000  250.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.    0.00%  30-Apr-19    143.8741   8.2750  300.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    102.1753   7.3500  950.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.4706   7.0691  408.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-19    104.1211   7.0200  242.50
INE721A07HI8  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  15-Jul-19    103.7304   7.9500  750.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-19    102.6908   7.0200  500.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.5752   7.4800   50.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.5752   7.4800   50.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.3424   8.7000 1257.60
INE721A07LX9  SHRIRAM TRANSPORT FINANCE COMPANY   8.10%  27-Mar-20    100.3075   7.9400  500.00
INE774N07053  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-20    100.0000   8.0765   10.00
INE321N07236  KKR INDIA FINANCIAL SERVICES PVT LTD0.00%  10-Apr-20    103.0838   9.1950 1100.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.2262   7.1400   50.00
INE556F08IV6  SMALL INDUSTRIES DEVELOPMENT BANK   7.25%  30-Apr-20    100.2262   7.1400   50.00
INE027E07394  L & T FINANCE LIMITED               8.07%  29-May-20    100.2596   7.9500  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.2056   7.1400  150.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.5640   7.0041  100.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.6700   7.1500  250.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.6700   7.1500  250.00
INE476M07BF3  L&T HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.3101   7.7200   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.4228   7.0500  100.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.4228   7.0500  100.00
INE071G08874  ICICI HOME FINANCE COMPANY LIMITED  7.50%  26-Jun-20    100.0000   7.4934  250.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.3112   7.2900  150.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.2750   7.1000  400.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.5051   7.2500  100.00
INE321N07194  KKR INDIA FINANCIAL SERVICES PVT    0.00%  09-Jul-20    104.2463   9.2200  200.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jul-20    100.0000   7.6410  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.2398   7.3000  200.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.9145   7.1500  100.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.9145   7.1560  100.00
INE523H07783  JM FINANCIAL PRODUCTS LIMITED     --       29-Sep-20    100.7821   9.0000  149.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.2504   7.5000  200.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.2504   7.4999  200.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.7638   7.1000  500.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    104.0674   7.4200 2450.00
INE321N07137  KKR INDIA FINANCIAL SERVICES PVT    0.00%  14-Mar-21    119.2745   9.1500  100.00
INE774N07061  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Mar-21    100.0000   8.0783   10.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    108.3830   7.2000  150.00
INE053F09HR2  INDIAN RAILWAY FINANCE CORPORATION  9.57%  31-May-21    108.3830   7.2000  100.00
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    101.1990   7.7100   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.4709   7.3500  550.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21    100.7500   9.0000   24.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.4709   7.3500   50.00
INE001A07HE4  HOUSING DEVELOPMENT FINANCE CORP    9.45%  17-Aug-21    106.9541   7.4200  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    108.0698   7.8757   70.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.3258   7.3597  250.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2594   7.4400  500.00
INE539K07056  CREDILA FINANCIAL SERVICES PVT. LTD 8.25%  25-Nov-21    101.9550   7.6800  250.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    107.6204   6.0500    2.30
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD-       21-Dec-21    100.1080   7.1500  500.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21    100.1080   7.1500  500.00
INE774N07079  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  31-Dec-21    100.0000   8.0791   10.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.4064   7.2200  300.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22    100.0000   8.0792  230.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.1902   8.9300  100.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.2106   7.2100  850.00
INE248U08036  IIFL WEALTH FINANCE LIMITED         9.50%  06-Jun-22     99.9378   9.5000  300.00
INE248U08044  IIFL WEALTH FINANCE LIMITED         9.50%  13-Jun-22     99.9410   9.5000   30.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.0000   9.2300  312.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    106.9763   7.2300  150.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    107.5834   7.1200  250.00
INE134E07356  POWER FINANCE CORPORATION LTD       6.88%  28-Mar-23    103.8764   6.0500    1.00
INE658R08115  ASPIRE HOME FINANCE CORPORATION LTD        21-Jul-23     99.9891   9.5500  500.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.9000   9.0357   41.70
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.8919   6.0500    0.90
INE733E07JI1  BANK OF INDIA                       9.80%  30-Sep-23    119.5850   6.0500    1.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.5611   7.4700  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.5109   7.4800  250.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    106.5181   7.3541   50.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.4139   6.0500    8.90
INE787H07354  INDIA INFRASTRUCTURE FINANCE        8.66%  22-Jan-24    112.4096   6.0500    0.60
INE020B07IF7  RURAL ELECTRIFICATION CORPORATION   8.44%  26-Mar-24    111.8100   6.0000    1.00
INE787H07412  INDIA INFRASTRUCTURE FINANCE       RESET   31-Mar-24    111.3324   6.0500    1.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.2000   8.4500   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.4911    2.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.0000   7.9931   24.40
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.4265  10.0800    1.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    110.3730   7.5273    9.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    108.5128   7.6500   50.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.1200   7.4750   10.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    105.1219   7.4576   50.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.5444   7.4600  500.00
INE895D07495  TATA SONS LIMITED                   8.50%  22-Jan-25    103.5300   7.8500   50.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.4264   7.4400   50.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.4264   7.4400   50.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.9700   8.3000   30.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.6300   7.4100    3.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  31-Jul-25    107.0835   6.0500   20.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25    104.7146   7.4500  100.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25    104.7146   7.4500  100.00
INE514E08ES3  EXPORT IMPORT BANK OF INDIA         8.10%  19-Nov-25    103.8528   7.4500  700.00
INE514E08ES3  EXPORT IMPORT BANK OF INDIA         8.10%  19-Nov-25    103.8528   7.4500  700.00
INE556S07376  EAST-NORTH INTERCONNECTION COMPANY  9.25%  31-Mar-26    107.7000   7.9800   10.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.5671   7.4416  850.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.5671   7.4416  850.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.1000   9.2000   24.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.3000   9.0711   10.00
INE121H07BP4  IL&FS FINANCIAL SERVICES LIMITED    8.75%  16-Aug-26    104.6600   8.0000    0.50
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1500   8.9700   33.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.4177   7.8700  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.4911   7.4300   55.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    103.9300   7.2900  150.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.1100   8.4700    8.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    100.7015   7.4200  800.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.0570   7.3670  500.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.0000   9.2960    1.70
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     98.4131   7.4600  750.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     98.9424   7.4650  500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     98.9098   7.4700  850.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    115.9762   6.0500   14.70
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.8973   7.4498  300.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    101.8973   7.4500  300.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.3337   6.0500    7.80
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.6188   7.4000  600.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    103.6188   7.4000  350.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    103.4585   7.3271  100.00
INE001A07QG0  HOUSING DEVELOPMENT FINANCE CORP    1.50%  27-Mar-27    103.2564   7.5350 1000.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.3083   6.0000    2.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    103.3400   7.5400  106.00
INE881J08557  SREI EQUIPMENT FINANCE LTD         10.25%  30-Mar-27    101.0600  10.0600    1.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    101.9500   8.1900  240.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.4520   7.3400 1250.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.4520   7.3400  500.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.7260   7.3007  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.8845   7.3600  750.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.9300   8.3500   12.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.2756   7.5400  304.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.5000   7.4811   60.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0200   7.2700 1000.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.9700   8.3700    3.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0000   7.2948  600.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    109.8660   6.0500    6.20
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.7570   7.3050    2.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.0901   6.0500    5.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    119.6606   6.0500    5.00
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    119.9671   6.0500    1.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.6745   6.0500   11.70
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    120.7700   5.9600   50.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.48%  22-Nov-28    119.5419   6.0500    3.00
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    119.5850   6.0500    0.80
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.9005   6.0500  100.60
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT CORP  8.83%  13-Jan-29    120.4904   6.0500    1.00
INE557F07124  NATIONAL HOUSING BANK               8.88%  13-Jan-29    120.8969   6.0500    0.80
INE031A07972  HOUSING AND URBAN DEVELOPMENT CORP  8.58%  13-Jan-29    120.4905   6.0500    0.50
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    121.1724   6.0500    3.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  26-Mar-29    121.1669   6.0500    0.70
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.1823   7.3528  150.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.0113   8.7500  500.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.4020   8.7400  250.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.8500  11.0918  130.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     92.7589  13.1000  101.00
INE112A08028  CORPORATION BANK                   10.28%  PERPETUAL     99.9886  10.2500   65.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.3568  10.5000   58.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    101.4739   8.3000   50.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    103.7200   8.4400   25.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.5400   9.0400    3.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.3200   9.1000    2.00
INE692A08060  UNION BANK OF INDIA                 9.10%  PERPETUAL    100.0199   9.0800  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.7561   8.7900  100.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.5640   8.4400  100.00
INE028A08083  BANK OF BARODA                      8.50%  PERPETUAL     99.0787   8.7400  100.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    110.8534   6.0500   26.10
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.1753   7.3572  150.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.4483   6.0500    7.40
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    111.7283   6.0500   24.30
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    111.7264   6.0500    0.60
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    112.1079   6.0500   22.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    112.1765   6.0500    0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    112.1765   6.0500    0.50
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    111.8500   6.0000    2.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.8151   6.0500   16.70
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    101.4000   9.8000    1.80
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0714   7.3500  250.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.1687   7.3568  150.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.0058   7.4500  100.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    101.6500   8.8600   10.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE COMPA  8.75%  12-Nov-33    124.9114   6.0500    1.00
INE134E07463  POWER FINANCE CORPORATION LTD.      8.92%  22-Nov-33    126.6557   6.0500    1.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    127.7307   6.0500    5.10
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    126.7264   6.0500    2.50
INE945S07223  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-37    103.1500   9.2700    1.00
INE945S07231  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-38    103.1500   8.9820    2.00
INE020B07HS2  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    119.1729   6.0500    1.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    111.1693   7.9690  420.00
INE787H07305  CHOLAMANDALAM INVESTMENT AND FIN    8.50%  23-Jan-99    124.9114   6.0500    2.50
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.5997  10.6000   22.00
===============================================================================================

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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below