January 22, 2013 / 2:27 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Jan 22

Jan 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         1738.30
NSE                         7186.50
FIMMDA                     14848.90
                        =============
TOTAL                      23773.70

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE916D073H4  KOTAK MAHINDRA PRIME LIMITED       11.03%  15-Feb-13    100.0513   4.4500  465.00
INE895D08345  TATA SONS LIMITED                  10.25%  13-May-14    101.1416   9.2000  350.00
INE861G07060  FOOD CORPORATION OF INDIA           7.27%  31-Mar-15     96.8300   8.9000    8.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  10-Aug-15     99.0000  10.6600    0.50
INE138A07223  PENINSULA LAND LIMITED             13.50%  12-Dec-15    100.5000             4.00
INE565A09090  INDIAN OVERSEAS BANK                7.70%  09-Apr-16     97.6500   8.5400    1.00
INE692A09118  UNION BANK OF INDIA                 RESET  10-Oct-16    100.9065   9.1200   50.00
INE740F08363  WEST BENGAL INFRASTRUCTURE DEVT     9.30%  08-Oct-17    100.3300   9.2100    6.00
INE692A09142  UNION BANK OF INDIA                 RESET  12-Dec-17    102.8420   8.7900  400.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2046   8.7000   50.00
INE894F07709  INDIABULLS FINANCIAL SERVICES LTD  10.25%  16-Jan-18     99.2500  10.4500   20.00
INE692A09159  UNION BANK OF INDIA                 RESET  09-Sep-18    108.4400   9.1400  200.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     51.1333   8.7100  112.80
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  07-Dec-21    100.7500  12.3500    0.50
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    101.3500  11.1700    2.50
INE115A07DA9  LIC HOUSING FINANCE LIMITED         9.05%  25-Oct-22     99.9000   9.0500    5.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    101.2500   8.8000   51.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    109.1955   7.1400    2.50
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION     -    19-Dec-27    100.5600   7.3100    2.50
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    101.0100   9.8500    5.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    104.1330  10.3200    2.00


NSE
===
INE134E08AO7  POWER FINANCE CORPORATION LTD.      9.40%  25-Mar-13    100.0396   8.8058  112.00
INE752E07EJ0  POWER GRID CORPORATION OF INDIA     9.47%  31-Mar-13    100.0578   8.7991   50.00
INE001A07IQ6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  11-Jul-13     99.9527   9.4582   50.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     99.9557   8.6879  750.00
INE134E08BJ5  POWER FINANCE CORPORATION LTD.      8.90%  16-Feb-14    100.2397   8.6068  150.00
INE043D08DF4  INFRASTRUCTURE DEVELOPMENT FINANCE  7.95%  04-May-14     98.8861   8.8500   50.00
INE115A07CJ2  LIC HOUSING FINANCE LTD.            9.90%  17-May-14    100.7009   9.2299  100.00
INE115A07AR9  LIC HOUSING FINANCE LTD.           10.15%  25-May-14    101.1075   9.1500  100.00
INE115A07CU9  LIC HOUSING FINANCE LIMITED         9.59%  30-Jul-14    100.3835   9.2299  100.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.5311   9.0000  250.00
INE115A07CN4  LIC HOUSING FINANCE LTD.            9.80%  17-Oct-14    100.9307   9.1800  100.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.2628   9.1807  500.00
INE001A07IS2  HOUSING DEVELOPMENT FINANCE CORP    9.60%  18-Jul-15    100.7046   9.2200   50.00
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.0239   9.1599  250.00
INE557F08EM2  NATIONAL HOUSING BANK               8.95%  24-Dec-15    100.3111       -   250.00
INE261F09IB3  NABARD                              0.00%  01-Jan-16    100.2034       -   250.00
INE670E07276  SARDAR SAROVAR NARMADA NIGAM LTD.   8.95%  27-Jan-16     98.5300             9.00
INE661E08232  GUJARAT URJA VIKAS NIGAM LIMITED    8.95%  21-Apr-16     98.7500   9.3875   24.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    102.0049   8.6737  300.00
INE483A09153  CENTRAL BANK OF INDIA               8.95%  04-Oct-16    100.0800   8.8974   50.00
INE115A07BO4  LIC HOUSING FINANCE LTD.            9.75%  30-Nov-16    101.8369   9.1400  150.00
INE115A07BO4  LIC HOUSING FINANCE LTD.            9.75%  30-Nov-16    101.8369   9.1400  150.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    101.6940   9.1400  340.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    101.6940   9.1400  140.00
INE753F07012  DAMODAR VALLEY CORPORATION          8.95%  26-Feb-17    100.5800  10.1365    7.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    101.5570   9.2200    1.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.3238   8.7200   50.00
INE043D07AN6  INFRASTRUCTURE DEVELOPMENT FINANCE     -   16-Aug-17    100.4070   9.6694  350.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.7807   8.7500  100.00
INE740F08363  WEST BENGAL INFRASTRUCTURE DEVT     9.30%  08-Oct-17    100.3500   9.2249    7.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.5439   8.7400  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.5439   8.7400    1.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18    100.5664   8.7000  100.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    110.5000   8.9221   15.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0851       -     9.00
INE168A08012  THE JAMMU AND KASHMIR BANK LIMITED  9.00%  30-Dec-19     99.8500   9.0253   14.00
INE084G09222  TAMILNADU ELECTRICITY BOARD         8.40%  06-Jan-20     97.4500   8.9044    5.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20     98.5000   9.0564   36.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20     99.0800   9.0555   16.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     51.3021   8.6147   19.50
INE514E08936  EXPORT IMPORT BANK OF INDIA         9.15%  08-Mar-21    102.2982   8.7300   50.00
INE062A08033  STATE BANK OF INDIA                 9.75%  16-Mar-21    103.0000   9.2764    2.50
INE008A08T61  INDUSTRIAL DEVELOPMENT BANK         9.38%  04-Aug-21    103.4900   8.7654  200.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.2443   8.7345    2.00
INE115A07BY3  LIC HOUSING FINANCE LTD.            9.45%  30-Jan-22    101.1790   9.2362    4.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.8707   8.7100    1.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.6000   0.0000    0.50
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.6020   8.7200   50.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    101.7486   8.7475    4.00
INE115A07DA9  LIC HOUSING FINANCE LIMITED         9.05%  25-Oct-22     99.8964   9.0500  200.00
INE013A07SK3  RELIANCE CAPITAL LIMITED            9.95%  02-Nov-22     99.9700   9.9417   20.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.8408       -   700.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED     9.55%  27-Nov-22    100.5000       -     4.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    101.1486       -    64.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    101.6500       -     3.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    100.7464   8.7250   50.00
INE091D08036  PUNJAB INFRASTRUCTURE DEVELOPMENT  11.45%  19-Jan-24    106.2800  10.4610   20.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.7839   8.7250   50.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    100.8269   8.7250   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.5500  11.4105    3.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    100.8665   8.7250   50.00
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    104.0846   8.7250  200.00
INE077A09104  DENA BANK                           9.23%  25-Jun-27    103.1600   8.8224   50.00
INE752E07KM1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-27    100.9029   8.7250   50.00
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    100.3984       -    80.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     99.6000   9.7848    3.00
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    109.0400   9.0210   20.00

FIMMDA
======
INE657K07106  RHC HOLDING PRIVATE LIMITED        12.50%  29-Jan-13    100.0196  10.7300  150.00
INE752E07FG3  POWER GRID CORPORATION OF INDIA     9.20%  12-Mar-13    100.0097   8.4500   50.00
INE134E08AO7  POWER FINANCE CORPORATION LTD.      9.40%  25-Mar-13    100.0396   8.5000  112.00
INE752E07EJ0  POWER GRID CORPORATION OF INDIA     9.47%  31-Mar-13    100.0578   8.5000   50.00
INE001A07IQ6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  11-Jul-13     99.9527   9.2300   50.00
INE115A07AB3  LIC HOUSING FINANCE LIMITED         8.75%  11-Nov-13     99.6169   9.1100   20.00
INE002A07718  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.0229   8.7000  250.00
INE002A07700  RELIANCE INDUSTRIES LIMITED        11.45%  25-Nov-13    102.0229   8.7000  250.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14     99.9557   8.7000  750.00
INE053F09FT2  INDIAN RAILWAY FINANCE CORPORATION  8.46%  15-Jan-14    100.0097   8.6400  250.00
INE001A07GF3  HOUSING DEVELOPMENT FINANCE CORP    9.50%  20-Jan-14    100.4610   8.9900  250.00
INE134E08BJ5  POWER FINANCE CORPORATION LTD.      8.90%  16-Feb-14    100.2397   8.6300  150.00
INE261F09FV7  NATIONAL BANK OF AGRICULTURE        9.61%  22-Feb-14    100.9407   8.6300  250.00
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    125.7898   8.8000  800.00
INE669C07033  TECH MAHINDRA LIMITED              10.25%  17-Apr-14    101.5467   8.8000   55.00
INE043D08DF4  INFRASTRUCTURE DEVELOPMENT FINANCE  7.95%  04-May-14     98.8861   8.8500   50.00
INE895D08345  TATA SONS LIMITED                  10.25%  13-May-14    101.1416   9.2000  350.00
INE115A07CJ2  LIC HOUSING FINANCE LTD.            9.90%  17-May-14    100.7009   9.2300  100.00
INE115A07AR9  LIC HOUSING FINANCE LTD.           10.15%  25-May-14    101.1075   9.1500  300.00
INE091A08131  NIRMA LIMITED                      10.50%  30-May-14    101.2280   9.4000  250.00
INE523E07715  L&T FINANCE                        10.15%  13-Jun-14    100.8454   9.4300  250.00
INE115A07CU9  LIC HOUSING FINANCE LIMITED         9.59%  30-Jul-14    100.3835   9.2300  100.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.5311   9.0000  250.00
INE043D07CF8  IDFC LIMITED                        9.44%  29-Aug-14    100.6774   8.9000   50.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE  9.64%  12-Oct-14    101.2800   8.7900    5.00
INE115A07CN4  LIC HOUSING FINANCE LTD.            9.80%  17-Oct-14    100.9307   9.1800  100.00
INE557F08DW3  NATIONAL HOUSING BANK               9.62%  04-Nov-14    100.5650   8.6600  500.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.2628   9.1800  500.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP    9.70%  16-Apr-15    101.2000   9.0500    2.00
INE001A07IL7  HOUSING DEVELOPMENT FINANCE CORP    9.85%  05-Jun-15    101.3562   9.1400  100.00
INE001A07IS2  HOUSING DEVELOPMENT FINANCE CORP    9.60%  18-Jul-15    100.7046   9.2200   50.00
INE261F09HT7  NABARD                              9.00%  23-Jul-15    100.8167   8.8100   93.00
INE721A07DL1  SHRIRAM TRANSPORT FINANCE COMPANY  10.25%  09-Aug-15     99.0000  10.7600    0.50
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.0239   9.1600  250.00
INE138A07223  PENINSULA LAND LIMITED             13.50%  12-Dec-15    100.5000             4.00
INE557F08EM2  NATIONAL HOUSING BANK               8.95%  24-Dec-15    100.3111   8.7000  250.00
INE261F09IB3  NABARD                              0.00%  01-Jan-16    100.2034   8.7500  250.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    102.0049   8.6800  300.00
INE483A09153  CENTRAL BANK OF INDIA               8.95%  04-Oct-16    100.0800   8.9000  100.00
INE115A07BO4  LIC HOUSING FINANCE LTD.            9.75%  30-Nov-16    101.8369   9.1400  300.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    101.6940   9.1400  340.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    101.0000  12.6500   10.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    102.2500   9.0200    1.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORP    9.70%  07-Jun-17    102.2400   9.0300    1.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.3238   8.7200   50.00
INE043D07AN6  INFRASTRUCTURE DEVELOPMENT FINANCE     -   16-Aug-17    100.4070   9.7200  350.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.7807   8.7500  100.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    103.8887   8.7800  100.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.5439   8.7400  250.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2046   8.7000  100.00
INE894F07709  INDIABULLS FINANCIAL SERVICES LTD  10.25%  16-Jan-18     99.2500  10.4400   20.00
INE309K08029  AIRPORTS AUTHORITY OF INDIA         8.60%  17-Jan-18    100.0000   8.6000   50.00
INE043D07DS9  IDFC LIMITED                        0.00%  10-Apr-18     64.7780   8.6800  280.00
INE692A09159  UNION BANK OF INDIA                 RESET  09-Sep-18    108.4400   9.1400  200.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18    100.5664   8.7000  150.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.5500   8.7000    9.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20     98.5000   9.0500   36.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20     99.0800   9.0500   16.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     99.3500   9.0500  500.00
INE062A08017  STATE BANK OF INDIA                 RESET  04-Nov-20    101.7000   9.2200    0.40
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     52.0067   8.6300   19.50
INE514E08936  EXPORT IMPORT BANK OF INDIA         9.15%  08-Mar-21    102.2982   8.7300   50.00
INE871D07MH7  INFRASTRUCTURE LEASING & FINANCIAL  9.68%  25-Jul-21    104.0500   8.9600  200.00
INE008A08T61  INDUSTRIAL DEVELOPMENT BANK         9.38%  04-Aug-21    103.4900   8.7600  200.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.4000   8.7100    2.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.2500   7.2300   10.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.8715   9.0600  250.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.6020   8.7200   50.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    102.3000   8.6600    4.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    104.1000   9.0100   18.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.9834   8.7100  150.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.7920   8.7100   50.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    101.5300   8.9900    1.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.8408   8.7200  700.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.9330   8.7000  500.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    101.0000   8.7600   64.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    100.1500   7.2000  200.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    101.2500   9.0000   15.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    101.8400   9.0100   10.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    101.1877   9.0100    3.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    100.4500   9.7100   50.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA         8.83%  09-Jan-23    100.7339   8.7100   50.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    100.7464   8.7300   50.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.5100   8.7600   50.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.7839   8.7300   50.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    100.8269   8.7300   50.00
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.4500  10.9300    3.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    100.5600   8.7600   50.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    100.8665   8.7300   50.00
INE752E07JN1  POWER GRID CORPORATION OF INDIA     9.25%  09-Mar-27    104.0846   8.7300  200.00
INE752E07KM1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-27    100.9029   8.7300   50.00
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    101.0000   8.8200   30.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    100.5600   7.3100    2.50
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    101.0100   9.8500    5.00
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    108.5400   9.0700    2.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    108.0700   8.5900  260.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    102.0000  10.8100   27.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99    101.1049   9.2200  500.00
INE692A09142  UNION BANK OF INDIA                 RESET  31-Dec-99    102.8420   9.1400  300.00
INE692A09118  UNION BANK OF INDIA                 RESET  31-Dec-99    100.9065   9.1200   50.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  31-Dec-99    100.6500  11.1000   14.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    107.4500  10.5000    2.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    107.0000  10.7600    2.00
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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=>

Contact Mumbai Rate Reporting Unit:
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