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TABLE-Indian Corporate Bonds dealt-Oct 18
October 18, 2016 / 2:02 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 18

Oct 18 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11920.60
NSE                        66363.50
                        =============
TOTAL                      78284.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE138A07330  PENINSULA LAND LIMITED              0.00%  06-Nov-16    143.4600   0.0000   51.00
INE916DA7IA7  KOTAK MAHINDRA PRIME LTD            8.75%  12-Dec-16    100.2000   6.8000  900.00
INE296A07955  BAJAJ FINANCE LIMITED              10.05%  10-Jan-17    100.5300   7.1000 1000.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    155.5600   7.1500  150.00
INE916DA7BW6  KOTAK MAHINDRA PRIME LIMITED       10.15%  10-Feb-17    100.7200   7.2700  250.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     97.5700   7.1500  500.00
INE261F08493  NABARD                              8.25%  24-May-18    101.9900   7.0600  180.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.8300   7.1800  300.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.6600   7.3500  750.00
INE774D08JC8  MAHINDRA & MAHINDRA FINANCIAL SERV 11.75%  17-Oct-18    107.1473   7.7500   20.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.9700   7.6300  100.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.7900   7.1300  500.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3400   0.0000  150.00
INE296A07LB8  BAJAJ FINANCE LIMITED               8.50%  29-Apr-19    101.7409   7.6800  100.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.9400   7.6300 1000.00
INE975G08074  ILNFS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    104.1000  10.4100    2.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.7500  17.5000   13.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.51%  31-Aug-21    100.7400   8.2900    7.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8500   8.9300  100.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.2400   8.1000 2320.00
INE514E08CK4  EXPORT-IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.4400   7.4000   50.00
INE134E08FT5  POWER FINANCE CORPORATION LIMITED   8.19%  14-Jun-23    103.8400   7.4200   12.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.8800   9.2000  212.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0700   7.5900 1250.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.6500   6.1900    5.00
INE514E08DP1  EXPORT IMPORT BANK OF INDIA         9.65%  04-Apr-24    112.0800   7.4600  100.00
INE134E08GL0  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    108.8000   7.4700  500.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    103.5500  11.5200    7.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    103.2700   8.4000    5.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.9800   7.4000   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.8200   8.6900   10.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.0000   7.6300   20.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    105.2700   7.4500   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.2500   9.2900  500.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.4000   8.4300   23.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.8500   9.2900  249.50
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  16-Aug-26    101.0900   7.4600   50.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.6300   7.5600    8.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0500   62.00
INE752E07IX2  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-27    113.5100   7.4800   50.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  24-Mar-29    120.2000   6.2400    0.50
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    120.3200   6.2400   10.00
INE134E07554  POWER FINANCE CORPORATION LIMITED   7.27%  17-Oct-30    108.7200   6.3100   30.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.7000   6.2400  120.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT       7.39%  15-Mar-31    110.0200   6.3100   50.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7600   8.8600   23.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.9200  10.6200   11.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.0200   4.9200   21.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    111.2600   8.8500   20.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    105.1900   9.9900   10.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.0700  10.2600   10.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   1.7000    6.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.5000   0.0000    2.00

NSE
===
INE916DA7IA7  KOTAK MAHINDRA PRIME LIMITED        8.74%  12-Dec-16    100.2008   6.8000  900.00
INE296A07955  BAJAJ FINANCE LIMITED              10.05%  10-Jan-17    100.5310   7.1000 1000.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.6920   7.1500  150.00
INE001A07HP0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  10-Jan-17    155.6920   7.1500  150.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    155.5647   7.1500  500.00
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.7834   6.2500  100.00
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.6391   6.6750    1.30
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.2498   7.1500  250.00
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.2498   7.1500  250.00
INE155A08100  TATA MOTORS LIMITED                 9.84%  10-Mar-17    101.0470   7.0000   50.00
INE093J07650  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Mar-17    147.3300   0.0000   22.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    101.2061   6.3000  190.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    101.1187   6.6800  280.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5671   7.1500 1400.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5671   7.1500  900.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3449   7.0000 1000.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3449   7.0000 1000.00
INE134E08727  PFC TX SR-13                        9.60%  16-May-17    101.3280   7.1500    4.00
INE115A07FH9  LIC HOUSING FINANCE LTD             9.22%  20-Jun-17    100.9821   7.4500   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    101.4836   7.1500    5.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.5921   7.1500    5.00
INE916DA7BW6  KOTAK MAHINDRA PRIME LIMITED       10.15%  02-Oct-17    100.7165   7.2700  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    101.6193   7.1500    1.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    101.1620   8.1567  545.00
INE915D07SQ0  CITICORP FINANCE (INDIA) LIMITED     -     01-Nov-17    108.6800       -   200.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1936   7.5000  100.00
INE840S07044  LEGITIMATE ASSETS OPERATORS PVT    11.90%  30-Nov-17    100.8393  11.4900  325.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    102.3033   7.1500    1.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3454   8.1918  200.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    102.0156   7.5500  100.00
INE115A07DR3  LIC HOUSING FINANCE LIMITED         9.11%  09-Apr-18    102.0156   7.5500  100.00
INE001A07LJ5  HOUSING DEVELOPMENT FINANCE CORP    8.58%  08-May-18    101.3382   7.5800   50.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    102.4453   7.1200    2.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8902   7.3500  500.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.8902   7.3500  500.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.6561   7.3500  750.00
INE093J07EP5  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-18    124.0000   0.0000    3.30
INE916DA7LQ7  KOTAK MAHINDRA PRIME LIMITED        8.25%  16-Aug-18    100.8955   7.6800  130.00
INE121A07MJ9  CHOLAMANDALAM INVESTMENT AND FIN.   8.50%  07-Sep-18    100.9863   7.9000  150.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.4029   7.6063   10.00
INE053F09FO3  INDIAN RAILWAY FINANCE CORPORATION 10.60%  11-Sep-18    106.4490   7.0510    5.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    103.9467   7.0850   31.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.2964   7.1000 3000.00
INE514E08ER5  EXPORT IMPORT BANK OF INDIA         7.81%  05-Nov-18    101.2964   7.1000 3000.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.1945   7.1001  300.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.1945   7.0873  300.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.0654   7.1700    2.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.7811   7.1000  550.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.7811   7.1000  550.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     82.5000   9.2100   50.00
INE001A07EN2  HOUSING DEVELOPMENT FINANCE CORP    9.90%  29-Dec-18    104.8379   7.4000    1.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    103.2385   7.0950    5.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.9666   7.6300  200.00
INE752E07GJ5  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-19    103.6394   7.1300    7.50
INE261F08592  NABARD                              7.98%  13-Mar-19    101.7896   7.1300 1500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.7896   7.1228 1000.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.7911   7.1300 1167.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.0137   7.0700   31.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3311   6.8000 1150.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3311   6.8000  650.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.7631   7.0800  350.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.7631   7.0800  350.00
INE556F09585  SMALL INDUSTRIES DEVELOPMENT BANK   8.05%  26-Mar-19    101.9454   7.1300  202.00
INE556F09551  SMALL INDUSTRIES DEVELOPMENT BANK   7.98%  26-Mar-19    101.8089   7.1300  100.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    100.7500   0.0000    1.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     83.4250   7.6700   10.00
INE115A07JH1  LIC HOUSING FINANCE LIMITED          -     09-Apr-19    106.9357   7.6600   20.00
INE608A09098  PUNJAB AND SIND BANK               11.05%  22-Apr-19    105.4351   8.5000   71.00
INE296A07LB8  BAJAJ FINANCE LIMITED               8.50%  29-Apr-19    101.7409   7.6800  100.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.4735   7.2700  500.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.4735   7.2700  500.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.4735   7.2700    8.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    102.8540   7.1300  200.00
INE752E07ML9  POWER GRID CORPORATION OF INDIA     8.40%  27-May-19    102.8540   7.1300  200.00
INE261F08642  NABARD                              7.85%  31-May-19    101.6014   7.1300    2.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    104.2069   7.2000    6.00
INE299U07015  CROMPTON GREAVES CONSUMER ELEC      8.95%  24-Jun-19    101.7117   8.1800  100.00
INE227R08010  SHRIRAM INDUSTRIAL HOLDINGS LTD     0.00%  28-Jun-19    119.9917   8.4500  800.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.9372   7.6300 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1848   9.0000  251.00
INE752E07FY6  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-19    104.2216   7.1550    5.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.8266   7.6500  100.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.8266   7.6500  100.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.5000  11.6137    3.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    100.7800   9.4769    3.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    104.0878   7.3273   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5834   7.2000 2750.00
INE299U07023  CROMPTON GREAVES CONSUMER ELEC      8.95%  24-Jun-20    102.1455   8.2200  100.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7227   7.3400   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.7227   7.3400   50.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    103.7123   8.6000 3000.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.2931   7.3400  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.2931   7.3400  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6562   7.3200  400.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6562   7.3200  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0500   8.8800  102.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.6000   8.2300   20.00
INE857Q07117  TATA CLEANTECH CAPITAL LIMITED      8.10%  15-Oct-21    100.0000   8.1000  150.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.7397   7.2900 1750.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    104.7397   7.2900 1750.00
INE237A08924  KOTAK MAHINDRA BANK LIMITED         8.72%  14-Jan-22    104.5833   7.6075  150.00
INE237A08924  KOTAK MAHINDRA BANK LIMITED         8.72%  14-Jan-22    104.5833   7.6075  145.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    128.4021   8.2000  300.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    128.4021       -   300.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.0495   8.1895  250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    101.2391   8.1000 2320.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    105.4378   7.4000   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.1000   9.2200  316.80
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0677   7.5824 3350.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0625   7.5834 2350.00
INE134E07414  POWER FINANCE CORPORATION LTD.      8.18%  22-Nov-23    110.5700   6.2800    1.00
INE115A07IT8  LIC HOUSING FINANCE LIMITED         8.58%  08-Feb-24    104.3900   7.7500   29.00
INE514E08DP1  EXPORT IMPORT BANK OF INDIA         9.65%  04-Apr-24    112.0763   7.4600  100.00
INE752E07MQ8  POWER GRID CORPORATION OF INDIA     8.40%  27-May-24    105.2659   7.4500   50.00
INE008A08R55  IDBI BANK LIMITED                    -     26-Jun-24    100.9000   8.5300    1.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    110.6873   7.4500  100.00
INE134E08GL0  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.3043   7.5500 1500.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    105.4400   7.7350   70.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.4378   7.4467 2000.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.6218   7.4500   50.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.4378   7.4467 1680.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    104.6218   7.4499   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.1980   7.4450  200.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.3000  10.5300    1.00
INE733E07JQ4  NTPC LIMITED                        7.15%  21-Aug-25    105.8522   6.2600   50.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    105.1588   6.3900  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1981   7.4500   50.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    104.9826   7.4000   50.00
INE537P07166  INDIA INFRADEBT LIMITED             8.65%  21-Mar-26    103.1800   8.3200   23.00
INE235P07274  L&T INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.6731   8.2825  300.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.8177   8.7000    7.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.7014   7.6700   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.7500   8.4000    5.30
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.0100   7.6995    8.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.6000   7.7500   10.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.7500   9.1600   20.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.2700   9.2900 1000.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.2900   9.7700   17.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.8217   8.4000  900.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    102.5000  10.7000    2.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.1000   8.7400  157.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.1988   8.4000  500.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.0874   7.4600   50.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.1998   8.4000  850.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.9300   9.1400  200.00
INE202B07HP2  DEWAN HOUSING FINANCE CORPORATION   8.93%  16-Aug-26    100.5000   9.2200    1.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.4156   7.6800  400.00
INE514E08FG5  EXPORT IMPORT BANK OF INDIA         7.62%  01-Sep-26    101.5824   7.3800  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3300   7.6000   30.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0500   8.9900  250.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.8400   9.1700    9.90
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.5500   8.9600   98.00
INE437A07112  APOLLO HOSPITALS ENTERPRISE LTD     8.70%  07-Oct-26    100.0000   8.6935 1000.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4500   9.0160   60.00
INE752E07IX2  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-27    113.5079   7.4800   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    105.2924   6.6600  180.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    110.5185   7.5200  100.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    110.5185   7.5200  100.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0000   9.7300   50.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE COMP   8.46%  30-Aug-28    117.5636   6.3050   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.5100   6.3200    2.70
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    118.9500   6.2500    2.40
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.3390   6.3276  400.00
INE008A08V34  IDBI BANK LIMITED                  11.09%     -         102.8300  10.2985  108.00
INE692A08029  UNION BANK OF INDIA                 9.50%     -         104.2800   8.8241  102.00
INE623B07412  -                                    -        -         100.6300   9.9000   65.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%     -         103.7500  10.1140   53.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%     -         102.3700  10.3000    5.00
INE084A08078  BANK OF INDIA                      11.50%     -         104.6700  10.2000    2.00
INE434A08067  ANDHRA BANK                        10.99%     -         102.7800  10.2000    1.00
INE915D07QK7  CITICRFINRESET17                     -        -         103.1100       -   150.50
INE915D07PV6  CITCRFNLKRESET17                     -        -         117.6100       -    20.50
INE008A08V34  IDBI BANK LIMITED                  11.09%     -         103.1659  10.2100    1.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    109.1415   6.3500  500.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.8993   6.2700  136.30
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    111.2832   9.2600  400.00
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8900   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4836  10.6500   81.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.2057  10.9000   11.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.6700  11.0000    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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