October 14, 2016 / 1:59 PM / in a year

TABLE-Indian Corporate Bonds dealt-Oct 14

Oct 14 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17268.60
NSE                        97279.90
                        =============
TOTAL                     114548.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07529  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Nov-16    142.7600   0.0000   21.50
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     97.5600   7.0000 1520.00
INE916DA7IG4  KOTAK MAHINDRA PRIME LTD            8.80%  23-Jun-17    100.7600   7.4500  750.00
INE916DA7KK2  KOTAK MAHINDRA PRIME LIMITED        8.68%  28-Aug-17    100.9100   7.5500  800.00
INE872A07TX3  SREI INFRASTRUCTURE FINANCE LTD     0.00%  10-Nov-17    100.2600   9.6400  300.00
INE912Q07011  RUPAREL HOMES INDIA PRIVATE LTD    18.00%  13-Feb-18    100.0000  18.0000    0.90
INE261F09ID9  NATIONAL BANK OF AGRICULTURE        8.79%  19-Feb-18    102.1300   7.0200  230.00
INE671H07244  SOBHA LIMITED                      11.25%  03-Apr-18    100.3000  10.9300    0.50
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    104.1600   7.0500   50.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.5200   7.5300  250.00
INE134E08HO2  POWER FINANCE CORPORATION LIMITED   8.50%  29-Jun-19    103.0269   7.2000  250.00
INE192R07018  AVENUE SUPERMARTS LIMITED          10.38%  19-Aug-19    105.4172   8.1500  650.00
INE872A07TW5  SREI INFRASTRUCTURE FINANCE LTD     9.75%  06-Oct-19    100.2592   9.8200  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0000   7.1200  300.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.8300   7.1200  250.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    104.4900   7.1200  350.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    1.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.9200   7.1600   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.8400   7.2000   50.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.8600   7.2400  250.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    103.1500   7.2500   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8200   7.2800 1250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   9.2900  181.30
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0400   7.5900 6000.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.6000  10.4400   10.00
INE340M08137  TAMIL NADU GENERATION AND           9.20%  18-Dec-24     98.9000   9.7100   43.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.6700   7.4400 1600.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.5500   7.3600   50.00
INE733E07KC2  NTPC LIMITED                        8.10%  27-May-26    104.8100   7.3700   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.3200   9.2300   88.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.4100   9.6200  289.70
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    103.0200   8.3700  300.00
INE957N08029  HERO FINCORP LIMITED                8.98%  03-Aug-26    101.2200   8.7800  150.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  16-Aug-26    101.3500   7.4200  250.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.4900   7.9000  300.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26    100.0272   8.1400  100.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.3000   9.0600  232.00
INE733E07JF7  NTPC                                8.48%  16-Dec-28    119.0300   6.2000    8.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.1500   6.4000    2.70
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.7800   8.7500  100.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   0.0000    1.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    101.5200  10.3000   30.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.2000   0.0000    6.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.0800   0.0000    1.00

NSE
===
INE093J07387  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    150.2500   0.0000    4.00
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Oct-16    154.2300   0.0000    2.70
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    31-Oct-16    176.9200   0.0000    6.60
INE866I07529  INDIA INFOLINE FINANCE LIMITED       -     02-Nov-16    142.7560  10.5000    5.60
INE866I07529  INDIA INFOLINE FINANCE LIMITED       -     02-Nov-16    142.7560  10.5000    5.60
INE916DA7FG0  KOTAK MAHINDRA PRIME LIMITED         -     17-Mar-17     97.1313   7.0000 1252.00
INE306N07FJ3  TATA CAPITAL FINANCIAL SERVICES      -     17-Mar-17    115.4793   7.2000  800.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.7189   7.2770  300.00
INE306N07FJ3  TATA CAPITAL FINANCIAL SERVICES      -     17-Mar-17    115.4793   7.2000  800.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.9451   7.1400  500.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5582   7.0000  420.00
INE804I07RK0  ECL FINANCE LIMITED                  -     10-Apr-17    145.6600   0.0000    1.00
INE916DA7IG4  KOTAK MAHINDRA PRIME LIMITED        8.80%  23-Jun-17    100.7621   7.4500  750.00
INE523E07CM3  L & T FINANCE LTD SR-G OPT-1        8.90%  26-Jun-17    100.7845   7.5000  200.00
INE523E07CM3  L & T FINANCE LTD SR-G OPT-1        8.90%  26-Jun-17    100.7845   7.5000  200.00
INE660A07NB1  SUNDARAM FINANCE LIMITED            8.90%  29-Jun-17    100.7958   7.5000  500.00
INE660A07NB1  SUNDARAM FINANCE LIMITED            8.90%  29-Jun-17    100.7958   7.5840  500.00
INE923L07043  SP JAMMU UDHAMPUR HIGHWAY LIMITED   8.90%  30-Jun-17    100.8252   7.7994  281.00
INE916DA7KK2  KOTAK MAHINDRA PRIME LIMITED        8.68%  28-Aug-17    100.9135   7.5500  800.00
INE031A08467  HOUSING AND URBAN DEVELOPMENT CORP  7.84%  30-Sep-17    100.5588   7.2100 1400.00
INE445L08169  NABHA POWER LIMITED                 9.40%  30-Sep-17    101.9872   7.1750  300.00
INE071G07082  ICICI HOME FINANCE COMPANY LIMITED  9.05%  03-Oct-17    101.4665   7.4338  180.00
INE872A07TX3  SREI INFRASTRUCTURE FINANCE LTD            10-Nov-17     99.7500   9.2900  400.00
INE270O08017  RKN RETAIL PRIVATE LIMITED          7.00%  11-Mar-18    121.2053  11.1935  700.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.0000   7.9236 3500.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    101.0303   7.5500  750.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    101.0303   7.5500  500.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        8.95%  11-Jun-18    115.6542   7.8400   12.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LTD             14-Jun-18    124.9000   0.0000    0.20
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    102.0045   7.2890 1300.00
INE121A07MJ9  CHOLAMANDALAM INVESTMENT AND FIN.   8.50%  07-Sep-18    100.8075   8.0000  150.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.6396   7.1000  500.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.6396   7.1000  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.2996   7.5297  160.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.3237   6.7000 1000.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.5186   7.5300  250.00
INE514E08ET1  EXPORT IMPORT BANK OF INDIA         7.82%  30-Nov-18    100.3237   6.7000  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.7649   7.0500 8000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.7649   7.0532 8000.00
INE804I079H1  ECL FINANCE LIMITED               --       29-Mar-19    100.6100   0.0000    1.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.3897   7.1900 3000.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.3897   7.1900 1000.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.6651   7.1900 1000.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.6651   7.1900  385.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.0269   7.2000 3750.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.0269   7.2000  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1885   9.0000   50.00
INE192R07018  AVENUE SUPERMARTS LIMITED          10.38%  19-Aug-19    105.4172   8.1500  650.00
INE148I07FU6  INDIABULLS HOUSING FINANCE LIMITED         22-Aug-19    100.1168   8.4500  200.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    104.0355   7.1200    3.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.0500   8.6249   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0043   7.1200  300.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.1758   7.5900 2250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.8319   7.1200  250.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    104.4871   7.1200  350.00
INE891K07291  AXIS FINANCE LIMITED              --       26-Dec-19    101.2057   7.7000   50.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4515   7.5660 1500.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4515   7.5560 1500.00
INE020B07FC0  RURAL ELECTRIFICATION CORPORATION   8.65%  22-Jan-20    104.1767   7.1500   50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2700   7.6000    1.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0572   7.2400  350.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7244   7.2200 1550.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7244   7.2200 1500.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.5088   7.5700  200.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.5088   7.5700  200.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.8376   7.2000   50.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.0000   7.5300  700.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    104.1000   7.6000    1.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.8616   7.2400  250.00
INE733E07KB4  NTPC LIMITED                        8.10%  27-May-21    103.1485   7.2500   50.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8170   7.2800 1350.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.8197   7.2800  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8881   8.9200  250.00
INE121H07BR0  IL&FS FINANCIAL SERVICES LIMITED    8.22%  28-Sep-21    100.5400   8.0800  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4882   7.2768   50.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    107.7500   6.2600    1.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.6300   7.3150 3500.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.6300   7.3150 3500.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8739   7.2700 1000.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    103.8739   7.2700 1000.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    128.2899   8.2000  100.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    128.2899       -   100.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    100.0000  10.2300   20.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    106.7500   8.1400    2.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    108.8100   8.3300   10.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.2800   7.6000    1.00
INE092T08CQ6  IDFC BANK LIMITED                   8.50%  04-Jul-23    102.9000   7.9100   18.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.8500   9.2700  211.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0818   7.5800 8500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0818   7.5800  500.00
INE134E07414  POWER FINANCE CORPORATION LTD.      8.18%  22-Nov-23    110.7500   6.2503    2.00
INE027E08020  FAMILY CREDIT LIMITED              10.90%  27-Mar-24    109.2500   9.1100   10.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    108.9755   7.6350   10.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.6742   7.4900 2000.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.6742   7.4900 2000.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24     98.9000   9.6900   47.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.6703   7.4400 1600.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    106.9019   7.4800   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    114.7700   9.4000    3.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    107.0700   7.5900   10.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.6243   7.4500  250.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.1041   7.4600 1100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.1041   7.4600  750.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.6898   7.3680  250.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    104.8500   7.9000   14.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7721   7.3598  230.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.0894   8.4300   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.7560   8.7100   63.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9072   7.6400  750.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.5508   7.3550   50.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    104.8054   7.3700  250.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.1000   8.3500    5.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.7500   9.1600   90.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.6119   9.8800  488.50
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.4500   8.4100    3.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.6500   8.6500   18.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.5011   7.4000 1500.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.5444   8.5000 1350.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.9000   9.1400  118.00
INE202B07HP2  DEWAN HOUSING FINANCE CORPORATION   8.93%  16-Aug-26     99.9000   9.3200   19.40
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    101.1330   9.0500  250.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.4854   7.6700  200.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.4854   7.6700  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.2500   8.8000    4.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.7920   8.2300   64.80
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    101.2100   7.3766  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6091   7.5600  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.6091   7.5600  100.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.3073   7.6100  200.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5620  250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.2000   8.9600   70.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.2824   8.4000 2200.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.5300   8.6000   33.00
INE528G08345  YES BANK LIMITED                           30-Sep-26    100.4944   7.9200  350.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.0200   7.5818  310.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.0272   8.1400  250.00
INE437A07112  APOLLO HOSPITALS ENTERPRISE LTD     8.70%  07-Oct-26    100.0000   8.6924  200.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.9000   8.9400   31.00
INE020B07HV6  RURAL ELECTRIFICATION CORPORATION   8.54%  11-Oct-28    118.5000   6.2900   10.00
INE875V15013  SANSAR TRUST SEPTEMBER 2016 VI                 -        100.0000   8.1251  546.00
INE875V15039  SANSAR TRUST SEPTEMBER 2016 VI                 -        100.0000   9.1325  248.80
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    105.1000   9.9000  200.00
INE875V15021  SANSAR TRUST SEPTEMBER 2016 VI                 -        100.0000   8.6500  193.70
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    101.6054  10.5000  100.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.0200  10.5216    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    109.8900   6.2784   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    106.8854   7.3200   50.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    114.0000   8.3400   50.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99     99.5000  10.5350  100.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.2500  10.5100    2.00
===============================================================================================

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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