July 4, 2017 / 1:30 PM / 17 days ago

TABLE-Indian Corporate Bonds dealt-Jul 4

25 Min Read

    Jul 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20586.50
NSE                        49510.80
                        =============
TOTAL                      70097.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07095  IIFL WEALTH FINANCE LIMITED        10.70%  24-Jul-17    110.1700   9.1000   20.00
INE774D07NF5  MAHINDRA N MAHINDRA FIN             8.75%  31-Jul-17    100.1000   6.8500  250.00
INE756I07456  HDB FINANCIAL SERVICES LTD          9.54%  31-Jul-17    100.2000   6.6900  100.00
INE248U07145  IIFL WEALTH FINANCE LIMITED         0.00%  02-Aug-17    109.9400   9.1000    2.50
INE248U07186  IIFL WEALTH FINANCE LIMITED         0.00%  14-Aug-17    109.6220   9.1000    2.50
INE020B07IY8  RURAL ELECTRIFICATION CORP          9.25%  25-Aug-17    100.3300   6.6200  150.00
INE752E07IN3  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-17    100.3600   6.4400   50.00
INE660A07NE5  SUNDARAM FINANCE LIMITED            8.81%  31-Aug-17    100.2500   6.7300  100.00
INE514E08BL4  EXPORT-IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.4000   6.4500  300.00
INE001A07CR7  HOUSING DEVELOPMENT FINANCE        10.10%  13-Sep-17    100.5700   6.6000   50.00
INE445L08151  NABHA POWER LIMITED                 9.40%  25-Sep-17    100.5100   6.6400  500.00
INE031A08467  HUDCO LIMITED                       7.84%  30-Sep-17    100.2801   6.6100 1400.00
INE445L08169  NABHA POWER LIMITED                 9.40%  30-Sep-17    100.5900   6.6400  300.00
INE296A07DK6  BAJAJ FINANCE LTD                   9.60%  03-Oct-17    100.5900   6.7000   50.00
INE296A07DR1  BAJAJ FINANCE LTD                   9.47%  23-Oct-17    100.6000   7.0000  750.00
INE115A07GF1  LIC HOUSING FINANCE LIMITED         8.79%  24-Nov-17    100.5800   6.9000  250.00
INE916DA7JU3  KOTAK MAHINDRA PRIME LIMITED        8.66%  28-Feb-18    100.8200   7.1300   20.00
INE134E08FK4  POWER FINANCE CORP LTD              8.95%  11-Mar-18    101.2200   6.8900   33.00
INE721A07KQ5  SHRIRAM TRANSPORT FINANCE           8.70%  13-Mar-18    100.7800   7.3100  500.00
INE752E07IO1  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-18    102.4700   7.0100   50.00
INE756I07670  HDB FINANCIAL SERVICES LTD          8.65%  25-Sep-18    101.3100   7.4500  150.00
INE756I07696  HDB FINANCIAL SERVICES LTD          8.50%  29-Oct-18    101.2100   7.4500  200.00
INE121A07NO7  CHOLAMANDALAM INVESTMENT            7.96%  26-Feb-19    100.1594   7.8500  250.00
INE121A07NA6  CHOLAMANDALAM INVESTMENT            7.96%  20-Mar-19    100.1059   7.8500  500.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.3700   7.0500   50.00
INE245A08083  THE TATA POWER COMPANY LTD          7.70%  02-Aug-19    100.0400   6.7100 4000.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORP          9.05%  09-Sep-19    101.1500   8.4200   50.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.7200   7.6000  500.00
INE134E08GX5  POWER FINANCE CORP LIMITED          8.36%  26-Feb-20    102.4500   7.2800  450.00
INE721A07LZ4  SHRIRAM TRANSPORT FINANCE           8.10%  29-May-20     99.8300   8.1500  250.00
INE115A07LR6  LIC HOUSING FINANCE LIMITED         7.74%  05-Jun-20    100.5400   7.5100   50.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.7400   7.1200  250.00
INE476M07BF3  LNT HOUSING FINANCE LIMITED         7.85%  19-Jun-20     99.7200   7.6000  500.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.0000   8.7400    4.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE          7.60%  26-Jun-20    100.2100   7.5100   50.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE         7.50%  07-Jul-20     99.9300   7.5200  250.00
INE134E08HP9  POWER FINANCE CORP LTD              8.53%  24-Jul-20    103.1500   7.3300  500.00
INE635S07014  K12 TECHNO SERVICES PRIVATE        20.00%  30-Jun-21    102.6600  18.0000  200.00
INE110L07070  RELIANCE JIO INFOCOMM LTD           8.32%  08-Jul-21    102.5700   7.5500  120.00
INE115A07LX4  LIC HOUSING FINANCE LIMITED         7.67%  29-Jul-21    100.4700   7.5300  250.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.2800   7.2500  500.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.1700   7.2300  550.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.4800   9.2500   16.00
INE168A08038  JAMMU AND KASHMIR BANK LTD          9.50%  24-Jun-22    101.6000   9.1000    4.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.4100   7.4000  150.00
INE694C08070  THE LAKSHMI VILAS BANK LTD         10.70%  09-Jun-24    103.0000  10.3600    1.50
INE148I07GK5  INDIABULLS HOUSING FINANCE          8.85%  26-Sep-26    102.2700   8.4600  120.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     99.2800   8.2500  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     99.7100   7.9300  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    102.0000   8.5600    1.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE           8.50%  29-Dec-26    100.0500   8.4700    5.00
INE134E08IO0  POWER FINANCE CORP LTD.             7.23%  05-Jan-27     98.2700   7.4800  150.00
INE053F07983  INDIAN RAILWAY FINANCE CORP         7.83%  21-Mar-27    102.4400   7.4700  500.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    100.7900   7.4400  100.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORP         7.49%  30-May-27    100.2600   7.4500  100.00
INE848E07AC9  NHPC LIMITED                        7.52%  06-Jun-27    100.7800   7.4000  200.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORP         7.27%  15-Jun-27    100.1600   7.2600 1500.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.7500   8.4000    5.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.1400   7.4200 1050.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27     99.4862   7.5400  300.00
INE528G08352  YES BANK LIMITED                    9.50%          -    101.4400   9.0600   14.00
INE053F09GX2  IRFC                                8.79%  04-May-30    109.7500   7.5400  300.00
INE031A07AM9  HOUSING N URBAN DEVELOPMENT         7.39%  08-Feb-31    112.5900   6.0000   10.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.2200   7.3400  500.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9500    4.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    101.8400   8.6900  325.00
INE112A08028  CORP BANK                          10.28%  31-Dec-50    100.0100  10.2400   65.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.3500  10.7400    1.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.3800  10.4900   58.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    108.5900   9.0000    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.0000  10.6800    1.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.0000  11.1200  352.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99     92.9100  13.3800   50.00

NSE
===
INE804I07SQ5  ECL FIN LTD                       CNX NI   08-Apr-17    176.0930   9.0000    2.50
INE093J07841  ANAND RATHI GLOBAL FIN LTD        NIFTY    23-Jul-17    146.9900   0.0000    3.50
INE774D07NF5  MAHINDRA & MAHINDRA FIN             8.75%  31-Jul-17    100.0953   6.8500  250.00
INE093J07858  ANAND RATHI GLOBAL FIN LTD        NIFTY    08-Aug-17    166.0000   0.0000    0.40
INE306N07HX0  TATA CAPITAL FINANCIAL SER        --       10-Aug-17    109.5130   6.7501  400.00
INE306N07HX0  TATA CAPITAL FINANCIAL SER        --       10-Aug-17    109.5130   6.7500  400.00
INE804I07TZ4  ECL FIN LTD                       CNX NI   08-Sep-17    162.3580   9.0000    7.00
INE020B07JB4  RURAL ELECTRIFICATION CORP          9.06%  23-Sep-17    100.4508   6.5218  700.00
INE296A07DK6  BAJAJ FIN LTD                       9.60%  03-Oct-17    100.5919   6.6998   50.00
INE093J07AD9  ANAND RATHI GLOBAL FIN LTD        --       20-Oct-17    147.5430   0.0000    2.50
INE296A07DR1  BAJAJ FIN LTD                       9.47%  23-Oct-17    100.5987   7.0000  750.00
INE115A07GF1  LIC HOUSING FIN LTD.                8.79%  24-Nov-17    100.5803   6.9000  250.00
INE804I07VX5  ECL FIN LTD                       --       11-Dec-17    159.8890   0.0000    1.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.8578   6.7600  500.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.8578   6.8700  500.00
INE721A07KQ5  SHRIRAM TRANSPORT FIN COMPANY LI    8.69%  13-Mar-18    100.7827   7.3100  500.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.3224   7.2500  250.00
INE053F09FN5  INDIAN RAILWAY FIN CORP             9.43%  23-May-18    101.9311   7.2500    2.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    101.3828   7.4300  250.00
INE121A07LV6  CHOLAMANDALAM INVESTMENT            9.13%  30-May-18    101.3828   7.4300  250.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.9981   7.0300  850.00
INE261F08469  NABARD                              8.19%  08-Jun-18    100.9981   7.0299  850.00
INE093J07DF8  ANAND RATHI GLOBAL FIN LTD        --       14-Jun-18    138.4760   0.0000    2.50
INE556F09536  SIDBI                               8.25%  20-Jun-18    101.0890   7.0300  500.00
INE556F09510  SIDBI                               8.27%  20-Jun-18    101.1073   7.0300  250.00
INE556F09510  SIDBI                               8.27%  20-Jun-18    101.1073   7.0300  250.00
INE115A07MD4  LIC HOUSING FIN LTD                 6.98%  27-Jun-18    100.0000   6.9700 1000.00
INE134E08IU7  POWER FIN CORP LTD.                 6.90%  16-Jul-18     99.8633   7.0500  500.00
INE053F07967  INDIAN RAILWAY FIN CORP L           7.00%  10-Sep-18    100.0843   6.9450 1000.00
INE756I07670  HDB FINANCIAL SERVICES LTD          8.65%  25-Sep-18    101.3087   7.4500  150.00
INE134E07406  POWER FIN CORP LTD.                 9.81%  07-Oct-18    102.9091   7.2500    2.00
INE756I07696  HDB FINANCIAL SERVICES LTD          8.50%  29-Oct-18    101.2106   7.4500  200.00
INE093J07JL3  ANAND RATHI GLOBAL FIN LTD        --       16-Nov-18    121.2970   0.0000    9.00
INE093J07FF3  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    127.5000   0.0000    4.00
INE093J07FJ5  ANAND RATHI GLOBAL FIN LTD        NIFTY    29-Dec-18    135.3840   0.0000    2.50
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    102.9080   7.0700  200.00
INE514E08AP7  EXPORT IMPORT BANK OF INDIA         9.00%  10-Jan-19    102.9080   6.9254  200.00
INE093J07GO3  ANAND RATHI GLOBAL FIN LTD        --       02-Feb-19    129.5760   0.0000    2.50
INE121A07NG3  CHOLAMANDALAM INVESTMENT            7.98%  14-Feb-19    100.2160   7.7846 1000.00
INE093J07HF9  ANAND RATHI GLOBAL FIN LTD        --       08-Mar-19    124.1320   0.0000    2.50
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.3313   7.4000  250.00
INE001A07QE5  HOUSING DEVELOPMENT FIN CORP        7.65%  20-Mar-19    100.3313   7.4000  250.00
INE071G08197  ICICI HOME FIN COMPANY LTD          9.75%  24-Apr-19    104.1642   7.1700   40.00
INE733E07CE5  NTPC LTD                            7.89%  05-May-19    101.3716   7.0500   50.00
INE081A08124  TATA STEEL LTD                     10.40%  15-May-19    100.1900  10.2463    1.00
INE774D07RJ8  MAHINDRA & MAHINDRA FINAN           7.53%  14-Jun-19     99.8631   7.6000  500.00
INE148I07HQ0  INDIABULLS HOUSING FIN LTD          7.85%  17-Jun-19    100.0063   7.7100  550.00
INE895D07479  TATA SONS LTD                       9.25%  19-Jun-19     99.3800   9.6025    1.00
INE093J07MB8  ANAND RATHI GLOBAL FIN LTD        --       21-Jun-19    124.5000   0.0000    0.80
INE093J07JY6  ANAND RATHI GLOBAL FIN LTD        --       19-Jul-19    122.1040   0.0000    2.50
INE093J07MM5  ANAND RATHI GLOBAL FIN LTD        NIFTY    21-Aug-19    121.3500   0.0000    1.50
INE093J07KX6  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    108.0120   0.0000   27.40
INE093J07KW8  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    125.7950   0.0000   27.40
INE093J07KQ0  ANAND RATHI GLOBAL FIN LTD        --       26-Aug-19    122.8290   0.0000    2.50
INE115A07FU2  LIC HOUSING FIN LTD                 9.44%  30-Aug-19    103.5908   7.5500    2.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    101.1545   8.4200  100.00
INE202B07IJ3  DEWAN HOUSING FIN CORP              9.05%  09-Sep-19    101.1545   8.4201   50.00
INE202B07GP4  DEWAN HOUSING FIN CORP              9.15%  20-Sep-19     98.7500   9.7671    1.00
INE206D08113  NUCLEAR POWER CORP OF INDIA         8.50%  16-Nov-19    103.4530   7.0080  750.00
INE206D08113  NUCLEAR POWER CORP OF INDIA         8.50%  16-Nov-19    103.4530   6.8756  750.00
INE296A07NG3  BAJAJ FIN LTD                       7.50%  02-Dec-19     99.7193   7.6012  500.00
INE881J07EC1  SREI EQUIPMENT FIN LTD              9.50%  17-Jan-20     98.8900  10.0000    6.00
INE721A07LZ4  SHRIRAM TRANSPORT FIN COMPANY       8.10%  29-May-20     99.8295   8.1500  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SER          7.87%  09-Jun-20     99.9878   7.8600  450.00
INE020B08AI6  RURAL ELECTRIFICATION CORP          7.42%  17-Jun-20    100.7427   7.1200  250.00
INE115A07LN5  LIC HOUSING FIN LTD                 7.78%  24-Jun-20    100.6185   7.5300  500.00
INE115A07LN5  LIC HOUSING FIN LTD                 7.78%  24-Jun-20    100.6185   7.5300  500.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20    100.2555   7.3100  150.00
INE001A07QP1  HOUSING DEVELOPMENT FIN CORP        7.60%  26-Jun-20    100.2100   7.5100   50.00
INE134E08IY9  POWER FIN CORP LTD.                 7.42%  26-Jun-20    100.2555   7.3100  150.00
INE020B08AD7  RURAL ELECTRIFICATION CORP          6.83%  29-Jun-20     99.2784   7.1000  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORP          6.83%  29-Jun-20     99.2784   7.1024  250.00
INE134E08JA7  POWER FIN CORP LTD                  7.30%  30-Jun-20    100.1401   7.2375  500.00
INE115A07LR6  LIC HOUSING FIN LTD TRANCHE-        7.74%  05-Jul-20    100.5447   7.5100   50.00
INE001A07QQ9  HOUSING DEVELOPMENT FIN CORP        7.50%  07-Jul-20     99.9287   7.5200  750.00
INE895D08287  TATA SONS LTD                       9.18%  23-Nov-20    105.6800   7.2000   40.00
INE081A08173  TATA IRON AND STEEL COMPANY        RESET   11-May-21    108.2715   9.1000    1.00
INE115A07LX4  LIC HOUSING FIN LTD                 7.67%  29-Jul-21    100.4712   7.5300  250.00
INE001A07PJ6  HOUSING DEVELOPMENT FIN CORP        8.20%  29-Jul-21    102.5149   7.4500   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    106.2000   8.4000   10.00
INE134E08IJ0  POWER FIN CORP LTD.                 7.47%  16-Sep-21    100.3260   7.3600  250.00
INE134E08IJ0  POWER FIN CORP LTD.                 7.47%  16-Sep-21    100.3260   7.3600  250.00
INE053F07942  INDIAN RAILWAY FIN CORP             6.70%  24-Nov-21     98.2563   7.1679  750.00
INE733E07KH1  NTPC LTD                            6.72%  24-Nov-21     98.2533   7.1781  500.00
INE134E08IN2  POWER FIN CORP LTD                  7.27%  22-Dec-21     99.3917   7.4128  600.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.7521   7.2157  500.00
INE691I07265  L & T INFRASTRUCTURE FIN            9.00%  10-Jan-22    103.7200   7.9600    6.00
INE540P07053  U.P. POWER CORP LTD                 8.97%  15-Feb-22    103.4405   8.2400  134.00
INE053F07520  INDIAN RAILWAY FIN CORP             8.00%  23-Feb-22    107.9900   5.9719    5.90
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.2827   7.2500 1000.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.1660   7.2200  800.00
INE248U08101  IIFL WEALTH FIN LTD               --       06-Jun-22    103.0329   9.5000   16.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.6484   7.5600 1000.00
INE115A07LZ9  LIC HOUSING FIN LTD                 7.48%  10-Jun-22     99.6284   7.5650  500.00
INE895D08451  TATA SONS LTD                       9.69%  12-Jun-22    100.3000   9.6044    3.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.6000   9.0742    4.00
INE895D08477  TATA SONS LTD                       9.70%  25-Jul-22    100.3400   9.6057    2.00
INE160A09173  PUNJAB NATIONAL BANK               RESET   12-Dec-22    100.5763   9.6276    1.00
INE572E09197  PNB HOUSING FIN LTD                 9.10%  21-Dec-22    106.4700   7.7700    4.00
INE523E08NH8  L T FIN LTD                         9.80%  21-Dec-22    104.3200   8.7479    1.00
INE540P07061  U.P. POWER CORP LTD                 8.97%  15-Feb-23    104.0206   8.2600  390.00
INE206D08154  NUCLEAR POWER CORP OF INDIA         8.56%  15-Mar-23    106.8497   7.1943  250.00
INE206D08154  NUCLEAR POWER CORP OF INDIA         8.56%  15-Mar-23    106.8497   7.0694  250.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    106.1300   7.4227  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.4051   7.4000  250.00
INE020B08831  RURAL ELECTRIFICATION CORP          8.82%  12-Apr-23    106.4051   7.4000  100.00
INE804I08817  ECL FIN LTD                       --       30-Jun-23    100.1200   9.2500  350.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT            9.08%  23-Nov-23    101.3600   8.7700  100.00
INE572E09239  PNB HOUSING FIN LTD                 9.48%  31-Jan-24    109.4000   7.7800    2.00
INE540P07079  U.P. POWER CORP LTD                 8.97%  15-Feb-24    104.5265   8.2800 1100.00
INE438A07169  APOLLO TYRES LTD                    7.80%  30-Apr-24    100.0000   7.7900  200.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LTD        8.00%  22-Jun-24     99.9062   8.0100   80.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    105.0220   8.0650  300.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    105.0220   8.0650  150.00
INE540P07087  U.P. POWER CORP LTD                 8.97%  14-Feb-25    104.5306   8.3800    8.00
INE752E07IV6  POWER GRID CORP OF INDIA LTD        9.35%  29-Aug-25    111.0383   7.4800   50.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    106.7740   5.9946 1500.00
INE020B08963  RURAL ELECTRIFICATION CORP          8.11%  07-Oct-25    104.2200   7.3950   42.00
INE540P07095  U.P. POWER CORP LTD                 8.97%  13-Feb-26    104.9738   8.3800  580.00
INE759E08044  L&T FINCORP LTD                     9.30%  23-Mar-26    101.2000   9.0800    6.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.6171   7.4326  600.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    103.6171   7.4326  600.00
INE115A07JT6  LIC HOUSING FIN LTD                 8.48%  29-Jun-26    106.2426   7.4968    1.00
INE202B07HV0  DEWAN HOUSING FIN CORP LI           9.30%  16-Aug-26    101.1300   9.1000  618.90
INE202B07HV0  DEWAN HOUSING FIN CORP LI           9.30%  16-Aug-26    101.1288   9.1000  250.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26     98.9600   9.1600   10.00
INE148I07GK5  INDIABULLS HOUSING FIN LTD          8.85%  26-Sep-26    102.2712   8.4700  100.00
INE081A08215  TATA STEEL LTD                      8.15%  04-Oct-26     99.2795   8.2500  100.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     99.7053   7.9300  100.00
INE721A08CX6  SHRIRAM TRANSPORT FIN COMPANY       8.50%  29-Dec-26    100.0000   8.4814    5.00
INE134E08IO0  POWER FIN CORP LTD                  7.23%  05-Jan-27     97.9630   7.5234  550.00
INE540P07103  U.P. POWER CORP LTD                 8.97%  15-Feb-27    105.3865   8.3800  768.00
INE053F07983  INDIAN RAILWAY FIN CORP             7.83%  21-Mar-27    103.8486   7.2700 1000.00
INE020B07GH7  RURAL ELECTRIFICATION CORP          8.12%  27-Mar-27    114.8507   6.0550    2.60
INE891K08042  AXIS FIN LTD SR-02                  8.50%  11-May-27    101.9500   8.1928   28.00
INE115A07LU0  LIC HOUSING FIN LTD TRANCHE-        7.86%  17-May-27    102.2196   7.5200  200.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA SR-U-0  7.56%  18-May-27    100.7918   7.4350  100.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.6418   7.2500 1950.00
INE053F07AA7  IRFC                                7.49%  30-May-27    100.2605   7.4500 1350.00
INE831R08068  ADITYA BIRLA HOUSING FIN LTD        8.50%  01-Jun-27    100.0000   8.4957  190.00
INE848E07AC9  NHPC LTD                            7.52%  06-Jun-27    100.7835   7.3987  200.00
INE134E08JC3  POWER FIN CORP LTD                  7.44%  11-Jun-27     99.3800   7.5300  190.00
INE053F07AB5  INDIAN RAILWAY FIN CORP             7.27%  15-Jun-27     99.1157   7.4000  250.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.0000   8.4974   26.00
INE053F07AB5  INDIAN RAILWAY FIN CORP L           7.27%  15-Jun-27     99.1157   7.4000  250.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.1011   7.4250 1850.00
INE752E07OF7  POWER GRID CORP OF INDIA LTD        7.30%  19-Jun-27     99.5126   7.3650  200.00
INE090A08TY8  ICICI BANK LTD                      7.47%  25-Jun-27     99.4862   7.5400  300.00
INE020B07GX4  RURAL ELECTRIFICATION CORP          7.38%  19-Dec-27    110.0179   6.0500    7.30
INE053F07579  INDIAN RAILWAY FIN CORP L           7.34%  19-Feb-28    110.3045   5.9955  502.10
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    122.2300   5.9800    3.50
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0000   8.7423 1000.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     101.8389   8.6800  700.00
INE008A08V34  IDBI BANK LTD                      11.09% PERPETUAL     103.0100  10.1383  450.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     102.0000  11.0464  390.00
INE528G08352  YES BANK LTD                        9.50% PERPETUAL     101.1866   9.1300  200.00
INE040A08377  HDFC BANK LTD                       8.85% PERPETUAL     101.5300   8.4400   84.00
INE112A08028  CORP BANK                          10.28% PERPETUAL      99.9500  10.2597   63.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     101.3000  10.5173   58.00
INE160A08118  PUNJAB NATIONAL BANK                9.21% PERPETUAL     100.3000   9.1732   34.00
INE306N08235  TATA CAPITAL FINANCIAL SERV         9.05% PERPETUAL     102.1000   8.7200   18.00
INE202B08785  DEWAN HOUSING FIN CORP LI          10.75% PERPETUAL     104.5600   9.9500    1.00
INE428A08069  ALLAHABAD BANK                     11.15% PERPETUAL     100.2000  11.0518    1.00
INE238A08443  AXIS BANK LTD                       8.75% PERPETUAL     100.0000   8.7433  500.00
INE090A08TW2  ICICI BANK LTD                      9.20% PERPETUAL     101.9147   8.6600  375.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.8174  10.0500    9.00
INE906B07EI0  NHAI                                7.35%  11-Jan-31    112.0109   6.0200   50.00
INE031A07AR8  HOUSING AND URBAN DEVELOP           7.39%  15-Mar-31    112.5653   6.0100  100.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM          9.80%  30-Mar-31    100.0000  10.0280   31.00
INE787H07156  INDIA INFRASTRUCTURE FIN            7.40%  22-Jan-33    113.2133   6.0550    3.50
INE787H07370  INDIA INFRASTRUCTURE FIN            8.91%  22-Jan-34    126.5919   6.0600    1.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.3700   7.5043    7.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99     91.7676  12.5000  481.00
INE705A08060  VIJAYA BANK                        10.40%  31-Dec-99    100.6879  10.0500    9.00

===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       :           
Corporate Bond Deals             :             
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Contact Mumbai Rate Reporting Unit:
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