July 17, 2017 / 2:05 PM / a month ago

TABLE-Indian Corporate Bonds dealt-Jul 17

    Jul 17 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17092.50
NSE                        50340.10
                        =============
TOTAL                      67432.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07145  IIFL WEALTH FINANCE LIMITED         0.00%  02-Aug-17    110.2800   9.1000    2.50
INE804I07SN2  ECL FINANCE LIMITED                 0.00%  03-Aug-17    162.4900  10.5000   35.00
INE134E08GE5  POWER FINANCE CORPORATION           9.30%  27-Aug-17    100.2400   6.4700  100.00
INE296A07DK6  BAJAJ FINANCE LTD                   9.60%  03-Oct-17    100.5200   6.6200  300.00
INE338I07040  MOTILAL OSWAL FINANCIAL            10.05%  27-Nov-17    100.7400   7.4600  200.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE         8.57%  12-Jun-18    101.3400   6.9300  500.00
INE149A07246  TUBE INVESTMENTS OF INDIA           8.79%  26-Oct-18    101.7300   7.2700  500.00
INE950O07073  MAHINDRA RURAL HOUSING FIN          8.00%  30-Nov-18    100.3700   7.6500   50.00
INE523H07825  JM FINANCIAL PRODUCTS LTD           0.00%  28-Dec-18    100.4400   8.5600   20.00
INE774D07PZ8  MAHINDRA N MAHINDRA FIN             7.77%  20-Mar-19    100.3800   7.4800 1000.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    102.2100   7.3600  500.00
INE148I07HQ0  INDIABULLS HOUSING FINANCE          7.85%  17-Jun-19    100.1142   7.7700   50.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE         9.45%  21-Aug-19    103.9200   7.3500  250.00
INE217K07AC4  RELIANCE HOME FINANCE               8.90%  03-Jan-20    100.5500   8.6000  500.00
INE148I07HK3  INDIABULLS HOUSING FINANCE          8.40%  20-Apr-20    100.6305   8.1000  100.00
INE756I07BK6  HDB FINANCIAL SERVICES              7.55%  19-Jun-20    100.0100   7.5300  150.00
INE774D07RK6  MAHINDRA N MAHINDRA FIN             7.65%  22-Jun-20    100.1400   7.5800  700.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    104.0515   7.4100  500.00
INE134E08IH4  POWER FINANCE CORPORATION           7.50%  16-Aug-21    100.8500   7.2400  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.9900   8.1500  500.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.1200   7.0900  250.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21     99.9500   7.5900  250.00
INE752E07OD2  PGC                                 7.20%  21-Dec-21    100.4400   7.0600  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3100   7.0700  650.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22    102.3300   8.5000    1.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7800   7.1200 1000.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.4800   8.8500  200.00
INE514E08FM3  EXPORT IMPORT BANK OF INDIA         7.35%  18-May-22    100.9800   7.0900  250.00
INE906B07FT4  NHAI                                7.27%  06-Jun-22    100.6800   7.0900  250.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.3400   9.3500   49.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7400    1.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.0700   9.0000  100.00
INE694C08070  THE LAKSHMI VILAS BANK             10.70%  09-Jun-24    102.2500  10.5000    8.00
INE537P07364  INDIA INFRADEBT LIMITED             7.95%  12-Jul-24     99.9800   7.9500  250.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.9000  10.1000    2.00
INE110L08060  RELIANCE GIO INFOCOMM LTD           9.00%  21-Jan-25    104.9800   8.0700    2.00
INE906B07EE9  NHAI                                7.11%  18-Sep-25    107.5700   5.9100  100.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.1600   8.4700  104.00
INE202B07HV0  DEWAN HOUSING FINANCE CORP          9.30%  16-Aug-26    101.7000   9.0100   10.00
INE975G08231  ILNFS TRANSPORTATION NET            9.33%  31-Mar-27    102.2000   9.2500   19.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    100.8300   8.3600    1.00
INE950O08139  MAHINDRA RURAL HOUSING FIN          8.50%  28-May-27    103.8000   7.9200    7.00
INE053F07AB5  INDIAN RAILWAY FINANCE COR          7.27%  15-Jun-27    100.0000   7.2700  700.00
INE031A07AD8  HOUSING AND URBAN DEVELOP           8.73%  24-Mar-29    121.9300   6.0200   40.00
INE528G08352  YES BANK LIMITED                    9.50%          -    101.4300   8.9500   34.00
INE028A08091  BANK OF BARODA                      9.14%  22-Mar-30    101.3800   8.7400  750.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.8600   5.9500  100.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    118.6000   7.4600    8.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.3700   7.4000 1250.00
INE787H07313  INDIA INFRASTRUCTURE FIN            8.75%  12-Nov-33    128.6400   5.9500    0.50
INE787H07370  INDIA INFRASTRUCTURE FIN            8.91%  22-Jan-34    127.9000   5.9500    2.50
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  11.0700   51.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-98    100.0000   8.7000 2900.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.8800  10.3500    6.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.8500   8.3500 1000.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.9200   9.7000    1.00
INE028A09131  BANK OF BARODA                      9.20%  09-Oct-99     99.7000   9.3200    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE028A09081  BANK OF BARODA                      8.90%  31-Dec-99    101.3200   7.9000   20.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.3500   8.9400   11.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.3700    4.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.7100   9.9800    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    102.1200   8.2800    1.00

NSE
===
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI   08-Apr-17    176.8880   0.0000    3.60
INE804I07C51  ECL FINANCE LIMITED               --       07-Aug-17    120.3280   9.0000   50.00
INE804I07T86  ECL FINANCE LIMITED               --       07-Aug-17    111.2890   9.0000   10.00
INE804I07U67  ECL FINANCE LIMITED               --       07-Aug-17    111.4200   9.0000   10.00
INE093J07866  ANAND RATHI GLOBAL FINANCE        NIFTY    08-Aug-17    155.8700   0.0000    1.10
INE001A07JC4  HOUSING DEVELOPMENT FINANCE         9.50%  13-Aug-17    100.1786   6.5004  200.00
INE020B07IY8  REC                                 9.25%  25-Aug-17    100.2521   6.3500   22.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.3360   6.5998 1300.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.3510   6.5000 1250.00
INE514E08BL4  EXIM                                9.07%  11-Sep-17    100.3392   6.3515    2.00
INE020B07CU9  REC                                 9.85%  28-Sep-17    100.6031   6.6500  150.00
INE020B07CU9  REC                                 9.85%  28-Sep-17    100.6031   6.6500  150.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LIMITED        9.15%  10-Nov-17    100.6026   6.7800  500.00
INE804I07VX5  ECL FINANCE LIMITED               --       11-Dec-17    160.7150   0.0000    1.50
INE756I07530  HDB FINANCIAL SERVICES              9.10%  29-Dec-17    100.8649   6.7800  500.00
INE804I07S61  ECL FINANCE LIMITED               --       13-Feb-18    114.6040   0.0000    2.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    100.8448   6.5028   72.00
INE020B07DE1  REC                                 9.07%  28-Feb-18    101.4234   6.6500   70.00
INE556F09460  SIDBI                               8.20%  09-Mar-18    100.8691   6.6000  100.00
INE094A07053  HINDUSTAN PETROLEUM CORP            8.77%  13-Mar-18    101.3021   6.5000    7.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERV         7.87%  26-Mar-18    100.3950   7.1000  500.00
INE514E08EN4  EXIM                                7.95%  25-Apr-18    101.0205   6.6500  202.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.9942   6.9500  250.00
INE115A07JX8  LIC HOUSING FINANCE LIMITED         8.30%  27-Apr-18    100.9942   6.9500  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.5264   6.6000  160.00
INE760E08141  TATA INDUSTRIES LIMITED             7.45%  03-Jun-18    100.0000   7.3912  750.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE         8.57%  12-Jun-18    101.3416   6.9300  500.00
INE556F09510  SIDBI                               8.27%  20-Jun-18    101.3987   6.6500  150.00
INE614G08079  RELIANCE POWER LIMITED             10.20%  29-Jun-18    100.0000  10.4628  150.00
INE477A07084  CANFIN HOMES LIMITED                8.80%  02-Jul-18    101.3894   7.2245   50.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    101.8428   6.7200   70.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.6561   6.8500  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.6561   6.8516  250.00
INE134E08BE6  POWER FINANCE CORPORATION          11.00%  15-Sep-18    103.1500   8.0051    4.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE         8.60%  28-Sep-18    101.5424   7.1700   10.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3768   7.1300 1000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE         7.50%  12-Oct-18    100.3768   7.1301  500.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.8774   6.7480    3.00
INE020B08971  REC                                 8.05%  07-Dec-18    101.5574   6.8001 1175.00
INE001A07QW7  HOUSING DEVELOPMENT FINANCE         7.33%  11-Dec-18    100.0000   7.3300  400.00
INE756I07746  HDB FINANCIAL SERVICES            --       17-Dec-18    115.8723   7.3500  137.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.9807   6.7000  600.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    102.8190   7.0100   45.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     90.4971   6.7000   75.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    103.5757   7.3200   50.00
INE556F09601  SIDBI                               8.04%  15-Mar-19    101.6726   6.9000  200.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    102.2134   7.3600  500.00
INE053F07850  IRFC                                8.33%  26-Mar-19    102.3740   6.8000  750.00
INE053F07850  IRFC                                8.33%  26-Mar-19    102.3740   6.8001  750.00
INE053F07850  IRFC                                8.33%  26-Mar-19    102.3773   6.8000  240.00
INE296A07KT2  BAJAJ FINANCE LIMITED               8.70%  29-Mar-19    101.8475   7.4602  250.00
INE860H07CZ4  ADITYA BIRLA FINANCE LIMITED      --       12-Apr-19    113.1510   7.5800  500.00
INE053F09FY2  IRFC                                8.19%  27-Apr-19    102.3324   6.8820    8.00
INE093J07KG1  ANAND RATHI GLOBAL FINANCE        --       10-May-19    102.0000   0.0000    0.20
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.5016   7.3000  400.00
INE155A08084  TATA MOTORS LIMITED                10.00%  28-May-19    104.5016   7.3000  400.00
INE277L07028  FORTIS HEALTHCARE HOLDINGS          1.25%  30-May-19    116.4174  12.9449   35.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.4431   7.2700  750.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE         7.55%  05-Jun-19    100.4259   7.2800  750.00
INE020B07IV4  REC                                 9.02%  18-Jun-19    103.5944   6.9450    7.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE         8.38%  15-Jul-19    102.0258   7.2500  750.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE         9.45%  21-Aug-19    103.9174   7.3500  250.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS          1.25%  28-Aug-19    113.5199  12.9522   42.90
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.2433   7.3100  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19    101.2433   7.3100  250.00
INE688I07410  CAPITAL FIRST LIMITED               8.50%  10-Oct-19    100.4309   8.2500  230.00
INE134E08GN6  POWER FINANCE CORPORATION           8.96%  21-Oct-19    103.7067   7.1000  700.00
INE121H07BO7  IL&FS FINANCIAL SERVICES            8.54%  08-Nov-19    100.5398   8.2900  250.00
INE277L07051  FORTIS HEALTHCARE HOLDINGS          1.25%  20-Dec-19    109.8511  12.9848    1.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.5501   8.6000  500.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.7956   7.1200  750.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.7956   7.1200  750.00
INE148I07HK3  INDIABULLS HOUSING FINANCE          8.39%  20-Apr-20    100.6305   8.1000  200.00
INE756I07BK6  HDB FINANCIAL SERVICES              7.55%  19-Jun-20    100.0136   7.5300  900.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.2087   7.5539  700.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.6338   7.3400  200.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE         7.60%  26-Jun-20    100.6338   7.3400  200.00
INE031A08533  HOUSING AND URBAN DEVELOP           7.05%  14-Aug-20    100.0000   7.0500 1000.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.4511   7.3900  250.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.4511   7.3900  250.00
INE093J07RO0  ANAND RATHI GLOBAL FINANCE        --       14-Sep-20    100.0000   0.0000  146.90
INE093J07RP7  ANAND RATHI GLOBAL FINANCE        --       14-Sep-20    100.0000   0.0000   49.80
INE261F08907  NABARD                              6.98%  30-Sep-20    100.0000   6.9904 1350.00
INE110L08029  INFOTEL BROADBAND SERVICES          8.95%  04-Oct-20    104.7719   7.2100  100.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.4649   7.3500  500.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    104.0515   7.4100  500.00
INE255A07514  ESSEL PROPACK LIMITED             --       25-Apr-21    101.1811   7.9250  150.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.7082   7.9583  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21    101.9879   8.1500  500.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.1222   7.0850  500.00
INE020B08AB1  REC                                 7.14%  09-Dec-21    100.1038   7.0900  250.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21     99.9521   7.5900  250.00
INE752E07OD2  POWER GRID CORPORATION            --       21-Dec-21    100.4409   7.0600  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21    100.3117   7.0650 2150.00
INE752E07MF1  PGC                                 8.20%  23-Jan-22    104.1161   7.0800  200.00
INE752E07MF1  PGC                                 8.20%  23-Jan-22    104.1161   7.0800  200.00
INE860H07EN6  ADITYA BIRLA FINANCE LIMITED        8.00%  10-Mar-22    100.2887   7.9000  800.00
INE906B07FG1  NHAI                                7.60%  18-Mar-22    101.7968   7.1150 1750.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.3824   8.8750  200.00
INE438A07144  APOLLO TYRES LIMITED                7.80%  29-Apr-22    100.4325   7.6800  300.00
INE514E08FM3  EXIM                                7.35%  18-May-22    100.9620   7.0950  550.00
INE514E08FM3  EXIM                                7.35%  18-May-22    100.9620   7.0950  550.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF IND  7.27%  06-Jun-22    100.6803   7.0900  550.00
INE248U08101  IIFL WEALTH FINANCE LIMITED       --       06-Jun-22    103.3665   9.5000   20.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.0000   7.2704  150.00
INE134E08JB5  POWER FINANCE CORPORATION           7.28%  10-Jun-22    100.0000   7.2704  150.00
INE537P08016  INDIA INFRADEBT LIMITED             9.10%  20-Jun-22    103.8792   8.1003    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK          9.50%  24-Jun-22    101.6700   9.0500    2.00
INE976G08056  RBL BANK LIMITED                   10.25%  30-Jun-22    104.7668   9.3500  500.00
INE537P07372  INDIA INFRADEBT LIMITED             7.92%  20-Jul-22    100.0000   7.9200  200.00
INE537P07356  INDIA INFRADEBT LIMITED             7.75%  22-Jul-22    100.0000   7.7441    1.00
INE514E08BQ3  EXPORT IMPORT BANK OF INDIA         8.88%  10-Oct-22    107.0825   7.1800  150.00
INE268A07137  STERLITE INDUSTRIES                 9.24%  20-Dec-22    100.7583   7.0400  200.00
INE092T08CA0  IDFC BANK LIMITED                   8.75%  28-Jul-23    104.5900   7.7700    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.0723   9.0000  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORP          9.25%  09-Sep-23    101.0723   9.0000   50.00
INE638F08021  TIIC LTD                            9.85%  07-Mar-24    103.6000   8.8500   28.00
INE121H07BV2  IL&FS FINANCIAL SERVICES            8.00%  22-Jun-24    100.0000   7.9900    3.00
INE537P07364  INDIA INFRADEBT LIMITED             7.95%  12-Jul-24    100.0000   7.9500  800.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.0743  10.1500    6.00
INE110L08060  RELIANCE JIO INFOCOMM LTD           9.00%  21-Jan-25    104.9800   8.0700    2.00
INE020B08906  REC                                 8.27%  06-Feb-25    105.2800   7.3300    4.00
INE092T08BU0  IDFC BANK LIMITED                   8.70%  20-May-25    105.0600   7.8000    1.00
INE906B07EE9  NHAI                                7.11%  18-Sep-25    107.5670   5.9100  100.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    105.6075   7.5400 1150.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE         8.44%  01-Jun-26    105.6074   7.5400  500.00
INE148I08215  INDIABULLS HOUSING FINANCE          9.30%  29-Jun-26    105.1000   8.4600  119.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26    101.5500   9.0319   56.60
INE148I07GK5  INDIABULLS HOUSING FIN              8.85%  26-Sep-26    102.6525   8.4100  100.00
INE975G08231  IL&FS TRANSPORTATION                9.33%  31-Mar-27    102.2000   9.2500   19.00
INE514E08FN1  EXIM                                7.56%  18-May-27    101.8313   7.2830  250.00
INE860H08DY3  ADITYA BIRLA FINANCE LTD            8.50%  18-May-27    100.9000   8.3548    2.00
INE514E08FN1  EXIM                                7.56%  18-May-27    101.8313   7.2830  250.00
INE950O08139  MAHINDRA RURAL HOUSING              8.50%  28-May-27    100.2500   8.4500    7.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2145   7.3100  250.00
INE053F07AA7  IRFC                                7.49%  30-May-27    101.2145   7.3100  250.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27    100.1180   7.4150   52.00
INE134E08JC3  PFC                                 7.44%  11-Jun-27    100.1180   7.4150   50.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.8637   7.2900  400.00
INE950O08147  MAHINDRA RURAL HOUSING FIN          8.50%  15-Jun-27    100.2600   8.4560   30.00
INE053F07AB5  IRFC                                7.27%  15-Jun-27     99.8637   7.2900  100.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.7300   8.4048  150.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27    100.0380   7.2875  250.00
INE752E07OF7  PGC                                 7.30%  19-Jun-27    100.0380   7.2875  250.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1053   8.6900 1251.00
INE514E08FL5  EXIM                                8.60% PERPETUAL     100.8493   8.3500 1000.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     101.3803   8.7400  750.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1561   8.7000  500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     102.1614   8.5900  350.00
INE033L07FU4  TATA CAPITAL HOUSING              --              --    100.0000   7.6000  250.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.3500   8.9800  150.00
INE705A08094  VIJAYA BANK                        10.49% PERPETUAL     101.5716  10.0200    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL      92.7845  13.4501    1.00
INE238A08443  AXIS BANK LIMITED                   8.75% PERPETUAL     100.1561   8.7000  500.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    111.8576   5.9500  100.00
INE053F09HQ4  IRFC                                9.47%  10-May-31    118.6000   7.4600    8.00
INE540P08028  U.P. POWER CORPORATION LTD          9.70%  04-Jul-31    101.8800   9.6000   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    105.8338   7.4200   50.00
INE752E07OB6  PGC                                 7.55%  21-Sep-31    100.9515   7.4300   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.2000   7.4500  500.00
INE261F08824  NABARD                              7.54%  29-Mar-32    102.2862   7.4100  250.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    103.3379   8.9500    1.00
INE476A08035  CANARA BANK                         9.55%  31-Dec-99    101.5700   9.2293  124.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    101.3936   9.3170   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     89.4500  13.0500    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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