July 16, 2012 / 4:18 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Jul 16

Jul 16 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         1905.80
NSE                        15708.90
FIMMDA                     24351.50
                        =============
TOTAL                      41966.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08BF3  POWER FINANCE CORPORATION LTD.        11.40% 28-Nov-13  105.7000   6.8100    5.00
INE261F09HP5  NABARD                                 9.35% 29-Jun-15  100.2300   9.2500  100.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA LI     9.30% 28-Jun-21  100.3000   9.2500   50.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD        10.40% 18-Jul-21  102.6200   9.9500  100.00
INE081A08181  TATA STEEL LIMITED                     2.00% 23-Apr-22   84.3000   3.9700  100.00
INE895D08436  TATA SONS LIMITED                      9.54% 25-Apr-22   98.7500   9.7300  200.00
INE691I08248  LNT INFRASTRUCTURE FINANCE CO LTD      9.90% 29-Apr-22  102.3200   9.5100    2.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA LI     9.30% 28-Jun-22  100.3300   9.2400   50.00
INE121H08032  IL                                    10.15% 29-Jun-22  100.5700  10.0500    8.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA LI     9.30% 28-Jun-23  100.3500   9.2400   50.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LTD      9.79% 29-May-24  101.5000   9.5700    6.00
INE572F11257  RAJASTHAN RAJYA VIDYUT PRASARAN NI     0.00% 31-jan-25   30.0700  10.0600  200.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND     8.30% 25-Jan-27  104.8500   7.7200  150.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION      8.12% 27-Mar-27  107.3300   7.2800    2.80
INE039A09LM5  IFCI LIMITED                           9.70% 18-May-30  100.1400   9.6800   30.00
INE115A07CR5  LIC HOUSING FINANCE LTD                9.76%     -      100.1800   9.6200  500.00
INE514E08BC3  EXPORT-IMPORT BANK OF INDIA            9.32%     -      100.2600   9.2100  250.00
INE871D07MI5  INFRASTRUCTURE LEASING                 9.75%     -      100.0300   9.7400  100.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST    10.85%     -       99.7000  10.8900    2.00

NSE
===
INE039A09LM5  IFCI LIMITED                            9.70%  18-May-30  95.0900  10.3044    1.00
INE001A07EV5  HOUSING DEVELOPMENT FINANCE CORPOR      0.00%  24-Aug-12 124.3082   9.3719  250.00
INE020B07EU5  RURAL ELECTRIFICATION CORPORATION       7.90%  06-Oct-12  99.5953   9.4293  100.00
INE910H08020  CAIRN INDIA LIMITED                     8.40%  12-Oct-12  99.5718   9.8804  250.00
INE001A07HK1  HOUSING DEVELOPMENT FINANCE CORPOR      9.90%  19-Nov-12  99.9528   9.7186  200.00
INE115A07AD9  LIC HOUSING FINANCE LIMITED             9.40%  08-Dec-12  99.7761   9.6528  150.00
INE514E09587  EXIM SR-G6                              6.35%  19-Jun-13  97.0000   0.0000   10.00
INE556F09155  SMALL INDUSTRIES DEVELOPMENT BANK       7.65%  19-Jul-13  98.5507   9.1945  150.00
INE043D07658  INFRASTRUCTURE DEVELOPMENT FINANCE      9.50%  22-Jul-13  99.9048   9.5669  250.00
INE115A07CH6  LIC HOUSING FINANCE LTD.                9.97%  12-Aug-13  99.9979   9.7600  750.00
INE129A07032  GAIL INDIA SR-I                         6.10%  22-Aug-13  96.2000   9.8807    3.00
INE115A07973  LIC HOUSING FINANCE LIMITED             8.40%  14-Sep-13  98.4683   9.7815  500.00
INE670K07018  LODHA DEVELOPERS LTD                   16.00%  02-Jun-14  96.3700  21.8800   10.30
INE514E08993  EXPORT IMPORT BANK OF INDIA             9.45%  15-Jun-14  99.9010   9.4931 1500.00
INE043D07BG8  INFRASTRUCTURE DEV FIN CO. LTD          9.71%  18-Jun-14 100.1240   9.6200    4.00
INE134E08DO1  POWER FINANCE CORPORATION LIMITED       9.64%  29-Jun-14 100.4248   9.3800   50.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE      9.75%  11-Jul-14 100.2238       -   250.00
INE752E07389  POWERGRID SR13I                         8.63%  31-Jul-14  98.2000  14.9120    6.30
INE020B08575  RURAL ELECTRIFICATION CORPORATION       9.43%  10-Aug-14 100.2732   9.2500  400.00
INE020B07EQ3  RURAL ELECTRIFICATION CORPORATION       8.35%  04-Sep-14  98.2596   9.2500  400.00
INE557F08EB5  NATIONAL HOUSING BANK                   9.40%  10-Jan-15 100.2685   9.2138   50.00
INE134E08EC4  POWER FINANCE CORPORATION LIMITED       9.55%  13-Jan-15 100.2865   9.3539  250.00
INE134E08EC4  POWER FINANCE CORPORATION LIMITED       9.55%  13-Jan-15 100.2865   9.3539   50.00
INE115A07CD5  LIC HOUSING FINANCE LTD.                9.80%  12-Mar-15 100.2350   9.6500   50.00
INE084A09084  BANK OF INDIA                           7.50%  16-Apr-15  95.4300   9.3014   12.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORPOR      9.70%  16-Apr-15 100.0586   9.6400   50.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORPOR      9.85%  28-May-15 100.5000   9.6200  250.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA             9.32%  06-Jul-15 100.3885       -   250.00
INE752E07HD6  POWER GRID CORPORATION OF INDIA LI      8.64%  08-Jul-15  98.0017   9.3987   25.00
INE514E08811  EXPORT IMPORT BANK OF INDIA             8.45%  08-Sep-15  97.9009   9.2224  200.00
INE242A07181  INDIAN OIL CORPORATION LIMITED          7.40%  15-Sep-15  94.6000   9.4319    3.00
INE514E08852  EXPORT IMPORT BANK OF INDIA             8.45%  15-Oct-15  97.8185   9.2235  800.00
INE895D08295  TATA SONS LIMITED                       9.30%  24-Dec-15  98.1000   9.9541    1.00
INE565A09090  INDIAN OVERSEAS BANK                    7.70%  09-Apr-16  95.1000   9.9527    4.00
INE752E07HE4  POWER GRID CORPORATION OF INDIA LI      8.64%  08-Jul-16  97.4333   9.3936   25.00
INE565A09132  INDIAN OVERSEAS BANK                    9.10%  26-Jul-16  98.9910  12.4386   12.00
INE134E08DT0  POWER FINANCE CORPORATION LIMITED       9.41%  01-Sep-16 100.1293   9.3431  250.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED       9.52%  02-May-17 100.1631   9.2515 1050.00
INE134E08ER2  POWER FINANCE CORPORATION LTD.          9.61%  01-Jun-17 100.0882       -    50.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR      9.70%  07-Jun-17 100.5045   9.5500  100.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORPOR       -     19-Jun-17  99.9504   9.5500  950.00
INE752E07EO0  POWER GRID CORPORATION OF INDIA LI      9.47%  31-Mar-18  99.8500   9.4845    2.50
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION      9.43%  23-May-18 100.9500   8.9798    4.00
INE134E08AT6  POWER FINANCE CORPORATION LTD.          9.68%  09-Jun-18 101.0000   9.4422    9.00
INE871D07MI5  INFRASTRUCTURE LEASING & FINANCIAL      9.75%  11-Aug-18 100.0372   9.7343  100.00
INE976I08102  TATA CAPITAL LIMITED                    9.80%  18-Dec-19  96.4000  10.4956    0.50
INE134E08DG7  POWER FINANCE CORPORATION LTD.          8.78%  15-Nov-20  96.8000   9.3324    5.00
INE909H08055  TATA MOTORS FINANCE LIMITED            RESET   23-Nov-20 101.0000   0.0000    1.00
INE134E08DH5  POWER FINANCE CORPORATION LTD.          9.05%  15-Dec-20  98.3100   9.3214   10.00
INE081A08165  TATA IRON AND STEEL COMPANY LIMITE     RESET   18-Mar-21 106.7445  10.8599    2.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION       9.48%  10-Aug-21 101.0138   9.2955  450.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION       9.48%  10-Aug-21 101.0138   9.2955  100.00
INE013A08143  RELIANCE CAPITAL LIMITED               10.75%  30-Sep-21  99.0000  10.9100    2.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE     RESET   07-Dec-21  99.9000   0.0000    0.50
INE990D07288  KRISHNA BHAGYA JALA NIGAM LTD           9.65%  31-Mar-22 100.5000   9.5539    1.00
INE038A07258  HINDALCO LIMITED                        9.55%  25-Apr-22  99.3881   9.6316   50.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD       9.90%  29-Apr-22 102.3200   9.5175    2.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA             9.30%  11-May-22 100.5991   9.1900  100.00
INE610F08012  GRIDCO LIMITED                         10.40%  26-May-22 102.8500   9.9242    2.00
INE202E07070  INDIAN RENEWABLE ENERGY DEVELOPMEN      9.49%  04-Jun-22 100.6800       -   512.00
INE062A09148  STATE BANK OF INDIA                    RESET   07-Jun-22 103.4500   9.3455   12.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION       9.35%  15-Jun-22 100.3133       -  1350.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION       9.35%  15-Jun-22 100.3133       -     7.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-22 100.0000   9.2970  100.00
INE134E08EU6  POWER FINANCE CORPORATION LTD. SR-      9.39%  29-Jun-22 100.1400   9.3647 1883.00
INE572E09163  PNB HOUSING FINANCE LTD SR-XII 9.2      9.25%  29-Jun-22 100.0000   9.2470   76.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORPOR      9.50%  04-Jul-22 100.2672       -   200.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR       RESET   15-Oct-22 102.0500  10.1615   10.00
INE160A09173  PUNJAB NATIONAL BANK                   RESET   12-Dec-22 100.2000   9.3020    6.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-23 100.0000   9.2971  100.00
INE535N08015  HARYANA VIDYUT PRASARAN NIGAM LIMI      9.79%  29-May-24 101.5000   9.5658    6.00
INE847E08DO8  ANDHRA PRADESH POWER FINANCE COR        9.64%  08-Jun-24 100.2200   9.6023    6.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN NI      9.74%  28-Jun-24 100.7500   9.6285  110.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-24 100.0000   9.2973  100.00
INE572F11257  RAJASTHAN RAJYA VIDYUT PRASARAN NI      0.00%  31-Jan-25  30.0690       -   200.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-25 100.0000   9.2974  100.00
INE062A08058  STATE BANK OF INDIA                     9.95%  16-Mar-26 104.0700   9.4520   15.80
INE752E07JZ5  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-26 100.0000   9.2975  100.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED       9.46%  01-Aug-26 100.1799   9.4175    2.00
INE752E07KA6  POWER GRID CORPORATION OF INDIA LI      9.30%  28-Jun-27 100.0000   9.2976  100.00
INE115A07CQ7  -                                         --      -      100.0000       -   100.00
INE721A07DF3  -                                         --      -       99.7900       -   100.00
INE114A07786  -                                         --      -      100.1700       -     5.00

FIMMDA
======
INE001A07EV5  HOUSING DEVELOPMENT FINANCE CORPOR        -    24-Aug-12 124.3082   9.0000  250.00
INE020B07EU5  RURAL ELECTRIFICATION CORPORATION         -    06-Oct-12  99.5953   9.5505  100.00
INE910H08020  CAIRN INDIA LIMITED                       -    12-Oct-12  99.5718   9.5999  250.00
INE001A07HK1  HOUSING DEVELOPMENT FINANCE CORP.         -    19-Nov-12  99.9528   9.3900  200.00
INE115A07AD9  LIC HOUSING FINANCE LIMITED               -    08-Dec-12  99.7761   9.4499  150.00
INE556F09155  SMALL INDUSTRIES DEVELOPMENT BANK         -    19-Jul-13  98.5507   9.4000  150.00
INE043D07658  INFRASTRUCTURE DEV FIN CO. LTD. 9.        -    22-Jul-13  99.9048   9.6100  250.00
INE115A07CH6  LIC HOUSING FINANCE LIMITED 9.97 L      9.97%  12-Aug-13  99.9979   9.7600  500.00
INE115A07CH6  LIC HOUSING FINANCE LIMITED 9.97 L      9.97%  12-Aug-13  99.9832   9.7800  250.00
INE115A07973  LIC HOUSING FINANCE LIMITED               -    14-Sep-13  98.4683   9.8000  500.00
INE134E08BF3  POWER FINANCE CORPORATION LTD.            -    28-Nov-13 102.3283   9.4100    5.00
INE676N07019  IDL SPECIALITY CHEMICALS LIMITED 1        -    09-Jan-14 100.0298  12.0000  500.00
INE414G07167  MUTHOOT FINANCE LIMITED 13 NCD 18A     13.00%  18-Apr-14 100.0000  13.0000    4.00
INE660A07FJ0  SUNDARAM FINANCE LTD. 10.7 LOA 06J     10.70%  06-Jun-14 101.9217   9.5100   15.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE        -    18-Jun-14 100.2400   9.5500   20.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE        -    18-Jun-14 100.3100   9.5070   10.00
INE134E08DO1  POWER FINANCE CORP. LTD. 9.64 NCD       9.64%  29-Jun-14 100.4248   9.3800   50.00
INE660N07013  S. D. CORPORATION PRIVATE LIMITED         -    10-Jul-14 100.1829  11.7000  500.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE        -    11-Jul-14 100.2238   9.6148  250.00
INE043D07BO2  INFRASTRUCTURE DEVELOPMENT FINANCE        -    11-Jul-14 100.0000   9.7458  250.00
INE020B08575  RURAL ELECTRIFICATION CORP. LTD. S        -    10-Aug-14 100.2732   9.2500  400.00
INE020B07EQ3  RURAL ELECTRIFICATION CORPORATION         -    04-Sep-14  98.2596   9.2623  400.00
INE115A07CR5  LIC HOUSING FINANCE LIMITED 9.76 L     9.76%   11-Dec-14 100.2053   9.6999 3000.00
INE557F08EB5  NATIONAL HOUSING BANK 9.40 10JN15      9.40%   10-Jan-15 100.2685   9.2200   50.00
INE134E08EC4  POWER FINANCE CORPORATION LTD.9.55     9.55%   13-Jan-15 100.2865   9.3600  300.00
INE134E08EC4  POWER FINANCE CORPORATION LTD.9.55        -    13-Jan-15 100.2001   9.4000   50.00
INE115A07CD5  9.80 SECURED NON-CONVERTIBLE DEBEN        -    12-Mar-15 100.2350   9.7800   50.00
INE296A07732  BAJAJ FINANCE LIMITED OP - I              -    30-Mar-15 100.8153  10.5600   20.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORPOR        -    16-Apr-15 100.1200   9.6500   50.00
INE084A09084  BANK OF INDIA                             -    16-Apr-15  95.1500   9.5600    6.00
INE084A09084  BANK OF INDIA                             -    16-Apr-15  95.4300   9.4400    6.00
INE306N07039  TATA CAPITAL FINANCIAL SERVICES LI        -    30-Apr-15  99.1801   9.9100  200.00
INE081A07175  TATA STEEL LIMITED                        -    07-May-15 100.6541   9.8900   50.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORPOR        -    28-May-15 100.4851   9.6267  250.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORPOR        -    28-May-15 100.5000   9.6200  250.00
INE261F09HP5  NABARD                                    -    29-Jun-15 100.2286   9.2500  100.00
INE071G08361  ICICI HOME FINANCE COMPANY LIMITED        -    30-Jun-15 100.0000   9.7700  160.00
INE071G08361  ICICI HOME FINANCE COMPANY LIMITED        -    30-Jun-15 100.0000   9.7726  150.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA SR-P08        -    06-Jul-15 100.3885   9.1600  300.00
INE514E08BC3  EXPORT IMPORT BANK OF INDIA SR-P08        -    06-Jul-15 100.1642   9.2400  200.00
INE043D07BN4  INFRASTRUCTURE DEVELOPMENT FINANCE        -    11-Jul-15 100.0000   9.5672  250.00
INE514E08811  EXPORT IMPORT BANK OF INDIA               -    08-Sep-15  97.9009   9.2314  200.00
INE115A07CQ7  LIC HOUSING FINANCE LIMITED 9.75 L      9.75%  11-Sep-15 100.0000   9.7700  400.00
INE514E08852  EXPORT IMPORT BANK OF INDIA               -    15-Oct-15  97.8185   9.2323  800.00
INE649A09035  STATE BANK OF HYDERABAD                   -    29-Apr-16  98.5208   9.2550  300.00
INE752E07JP6  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-16 100.0000   9.2939  200.00
INE134E08DT0  POWER FINANCE CORP. LTD. 9.41 LOA       9.40%  01-Sep-16 100.1293   9.3500  250.00
INE020B08609  RURAL ELECTRIFICATION CORP. LTD.          -    06-Sep-16 100.0304   9.3500  120.00
INE134E08EP6  POWER FINANCE CORP. LTD. 9.52 02MY      9.52%  02-May-17 100.1631   9.9184  900.00
INE134E08EP6  POWER FINANCE CORP. LTD. 9.52 02MY      9.52%  02-May-17 100.1641   9.4600  150.00
INE155A08076  TATA MOTORS LIMITED 10 NCD 26MY17         -    26-May-17  99.9060  10.0126  100.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR        -    07-Jun-17 100.5045   9.5500  100.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORPOR        -    19-Jun-17  99.9135   9.5600  850.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORPOR        -    19-Jun-17  99.9504   9.5500  100.00
INE752E07JQ4  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-17 100.0000   9.2950   50.00
INE134E08ET8  POWER FINANCE CORPORATION LTD. SR-        -    29-Jun-17 100.0000   9.3947  250.00
INE114A07786  STEEL AUTHORITY OF INDIA LIMITED 9        -    25-May-18 100.1500   9.2543    5.00
INE752E07JR2  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-18 100.0000   9.2956   76.25
INE871D07MI5  INFRASTRUCTURE LEASING FINANCIAL S        -    11-Aug-18 100.0372   9.7300  200.00
INE114A07794  STEEL AUTHORITY OF INDIA LIMITED 9        -    25-May-19 100.1271   9.2638   20.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-19 100.0000   9.2962   50.00
INE091D11022  PUNJAB INFRASTRUCTURE DEVELOPMENT         -    27-Dec-19  48.4500  10.2500    6.00
INE752E07JT8  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-20 100.0000   9.2965   50.00
INE134E08DH5  POWER FINANCE CORPORATION LTD.            -    15-Dec-20  98.3400   9.3241   10.00
INE202B08371  DEWAN HOUSING FINANCE CORP. LTD. 1        -    31-Mar-21 100.8000  10.8300    1.10
INE114A07810  STEEL AUTHORITY OF INDIA LIMITED 9        -    25-May-21 100.2110   9.2554   20.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-21 100.3041   9.2500  100.00
INE941D07125  RELIANCE PORTS TERMINALS LTD. 10.4        -    18-Jul-21 102.6239   9.9452  100.00
INE134E08DR4  POWER FINANCE CORP. LTD. 9.36 NCD       9.36%  01-Aug-21  99.8900   9.3700   21.00
INE020B08591  RURAL ELECTRIFICATION CORP. LTD. S        -    10-Aug-21 101.0438   9.3000  850.00
INE020B08591  RURAL ELECTRIFICATION CORP. LTD. S        -    10-Aug-21 100.6510   9.3700   99.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND        -    25-Jan-22 103.9284   7.6000   50.00
INE053F07520  IRFC 8.00 DBTR1SR1 23FB22 FVRS1000        -    23-Feb-22 101.5800   7.7600   12.00
INE031A07832  8.10 P.A. FOR CATEGORY I II AND 8.        -    05-Mar-22 101.1000   7.9200   25.00
INE031A07832  8.10 P.A. FOR CATEGORY I II AND 8.        -    05-Mar-22 101.3700   7.8765   13.00
INE081A08181  TATA STEEL LIMITED 2 NCD 23AP22 FV        -    23-Apr-22  84.3010  10.1009  250.00
INE038A07258  HINDALCO INDUSTRIES LIMITED 9.55 L      9.55%  25-Apr-22  99.3881   9.6316   50.00
INE895D08436  TATA SONS LIMITED 9.54 NCD 25AP22         -    25-Apr-22  98.9700   9.6900  300.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA 9.3 BD      9.3%   11-May-22 100.5991   9.1900  100.00
INE610F08012  GRIDCO LIMITED SR I-2012 10.40 BD      10.40   26-May-22 100.0000  10.4000   50.00
INE202E07070  INDIAN RENEWABLE ENERGY DEVELOPMEN        -    04-Jun-22 100.6500   9.3792  125.00
INE062A09148  STATE BANK OF INDIA                       -    07-Jun-22 103.4500   9.2700   12.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION         -    15-Jun-22 100.3700   9.2800 1511.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-22 100.3290   9.2500  151.25
INE752E07JV4  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-22 100.0000   9.3000   50.00
INE134E08EU6  POWER FINANCE CORPORATION LTD. SR-        -    29-Jun-22 100.0000   9.3871 2380.00
INE572E09163  PNB HOUSING FINANCE LTD SR-XII 9.2      9.20%  29-Jun-22  99.9900   9.2589   70.00
INE121H08032  ILFS FINANCIAL SERVICES LIMITED SR        -    29-Jun-22 100.5700  10.0533    8.00
INE572E09163  PNB HOUSING FINANCE LTD SR-XII 9.2      9.20%  29-Jun-22 100.0000   9.2500    6.00
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORPOR        -    04-Jul-22 100.2672   9.4500  200.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA SR-P09        -    12-Jul-22 100.0000   9.2491  200.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA SR-P09        -    12-Jul-22 100.0000   9.2493   50.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR          -    15-Oct-22 102.0500   9.2600   10.00
INE160A09173  PUNJAB NATIONAL BANK                      -    12-Dec-22 100.2000   9.2700    6.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-23 100.3518   9.2500  325.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-23 100.0000   9.3000   50.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN NI        -    28-Jun-24 100.2500   9.8900   95.00
INE572F08014  RAJASTHAN RAJYA VIDYUT PRASARAN NI        -    28-Jun-24 100.7500   9.8300   30.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-24 100.0000   9.2914  275.00
INE752E07JX0  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-24 100.0000   9.3000   50.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-25 100.0000   9.2918  275.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-25 100.0000   9.3000   50.00
INE062A08025  STATE BANK OF INDIA                       -    04-Nov-25 102.0329   9.1300   13.00
INE062A08058  STATE BANK OF INDIA 9.95 BD 16MR26      9.95%  16-Mar-26 104.0700   9.2300   10.80
INE062A08058  STATE BANK OF INDIA 9.95 BD 16MR26      9.95%  16-Mar-26 105.0700   9.0600    5.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-26 100.0000   9.2975  100.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-26 100.0000   9.3000   50.00
INE134E08DS2  POWER FINANCE CORP. LTD. SR- 76 B         -    01-Aug-26 100.5500   9.3800  129.00
INE134E08DU8  POWER FINANCE CORP. LTD. 9.45 LOA       9.45%  01-Sep-26 100.7500   9.3400   14.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND        -    25-Jan-27 104.8500   7.7300  150.00
INE053F07538  IRFC 8.10PC TAX FREE SEC RED NON C        -    23-Feb-27 102.6200   7.7907   59.70
INE053F07538  IRFC 8.10PC TAX FREE SEC RED NON C        -    23-Feb-27 103.0000   7.7477    0.40
INE031A07840  HUDCO 08.20 BD 05MR27 FV RS 1000        8.20%  05-Mar-27 102.1000   7.9300    4.00
INE752E07KA6  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-27 100.0000   9.2976  100.00
INE752E07KA6  POWER GRID CORPORATION OF INDIA LI        -    28-Jun-27 100.0000   9.3000   50.00
INE160A09314  PUNJAB NATIONAL BANK                      -    31-Dec-99  98.0500   9.2500   36.00
INE081A08165  TATA STEEL LIMITED 11.8 NCD PERPET     11.80%  31-Dec-99 106.8168  10.5706   16.00
INE909H08113  TATA MOTORS FINANCE LIMITED SR-B R        -    31-Dec-99 100.4000  11.1763    8.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT AND FIN.         -    31-Dec-99 100.0000  12.8800    2.00
================================================================================================
NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
FIMMDA - Fixed Income Money Market & Derivatives Association of India

Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond RICs              : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

For Contributions Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222, rru.data@thomsonreuters.com

Our Standards:The Thomson Reuters Trust Principles.
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