December 2, 2016 / 2:02 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Dec 2

23 Min Read

Dec 2 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        51333.00
NSE                        89304.00
                        =============
TOTAL                     140637.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    113.5600   5.9000   29.40
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    103.9300   7.0500  200.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.3700   8.6600  350.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   0.0000   52.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     97.2400  10.1600   38.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.5500   4.9100  109.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.4000  10.1600   20.00
INE511C08969  MAGMA FINCORP LIMITED              12.10%  31-Dec-99    100.0000  12.1000    1.00
INE013A07WR0  RELIANCE CAPITAL LTD.               0.00%  21-Dec-16               0.0000   19.50
INE451H07399  EMAAR MGF LAND LIMITED              0.00%  31-Dec-16    160.7900  22.5000 1498.50
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    100.8500   7.0000   50.00
INE722A08065  SHRIRAM CITY UNION FINANCE LTD     11.60%  26-Sep-17    102.2000   8.7000  100.00
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    101.8800   6.5900   70.00
INE434A09073  ANDHRA BANK                         9.15%  10-May-18    100.3500   8.9100    2.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    101.0000   7.3000 11750.0
INE155A08308  TATA MOTORS LIMITED                 8.00%  01-Aug-18    101.3400   7.4000 1000.00
INE451H07316  EMAAR MGF LAND LTD                  0.00%  31-Mar-19    168.3300  22.5000  438.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9300   9.0500 1901.50
INE261F08527  NABARD                              8.37%  22-Jun-20    105.1300   6.6700  150.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    1.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.1800   7.5000 30750.0
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    105.2600   6.8200  250.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     76.7100   7.0000   25.90
INE110L07070  RELIANCE JIO                        8.32%  08-Jul-21    103.7800   7.3000  250.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    102.2387   6.6900  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.4400   7.3200  200.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    112.2000  10.1500    7.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.8400   8.8000   15.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    102.5000   0.0000   57.00
INE134E08GV9  POWER FINANCE CORPORATION LTD       8.65%  28-Dec-24    108.8500   7.1000  100.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    107.1500   7.5600    2.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.5000   7.4000   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    103.8300   7.0700   97.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.0000   9.2800   50.00
INE121H08099  IL & FS FINANCIAL SERVICES LIMITED  8.69%  29-Sep-26    100.5300   8.6000   10.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8400  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26    201.6600   7.6500  500.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.6200   0.0000    0.80
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.5000   6.0200    7.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.4800   6.1800   22.40
INE084A08086  BANK OF INDIA                      11.50%          -    111.1900  10.4800  456.00
INE084A08078  BANK OF INDIA                      11.50%          -    107.4300   0.0000    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     100.0000  11.6800  351.00

NSE
===
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    112.9500   5.9600   10.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    109.6544   7.0200  200.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    109.6544   7.0200  100.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.0900   7.3668    4.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    103.9284   7.0500  300.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    104.4888   6.9900  100.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    120.7327   6.5900    6.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    104.2436  10.0000    1.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    110.0000   8.4200  340.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.6191  10.4200   12.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.6200  10.8000    7.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.    -     31-Dec-99    110.5000  10.3200    5.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     98.0975  10.7100    2.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     98.0000  10.9100    1.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-16    102.3096   7.6694   35.00
INE093J07494  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Dec-16    179.2300   0.0000    3.70
INE093J07510  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Dec-16    150.3500   0.0000    3.00
INE093J07528  ANAND RATHI GLOBAL FINANCE LIMITED    -    14-Dec-16    154.3400   0.0000    1.00
INE093J07478  ANAND RATHI GLOBAL FINANCE LIMITED    -    15-Dec-16     99.5300   0.0000    2.10
INE093J07486  ANAND RATHI GLOBAL FINANCE LIMITED    -    16-Dec-16    189.0500   0.0000    0.60
INE092T08113  IDFC BANK LIMITED                     -    26-Dec-16    106.8000   7.4600    1.00
INE895D08394  TATA SONS LIMITED                   9.68%  10-Jan-17    100.2540   6.7015   18.00
INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    100.3411   6.6113   32.00
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED     -   12-Jan-17    177.4000   0.0000    0.90
INE804I07SH4  ECL FINANCE LIMITED                    -   28-Jan-17    100.8994   7.4386   50.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE & RUR  9.18%  07-Feb-17    100.4513   6.2201   50.00
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.4677   6.4000  100.00
INE752E07GH9  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-17    100.4677   6.4000  150.00
INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.7863   6.2500    5.00
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    100.8504   7.0000   50.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.4934   6.3673    9.00
INE093J07700  ANAND RATHI GLOBAL FINANCE LIMITED     -   25-Apr-17    171.4700   0.0000    2.50
INE013A07Z26  RELIANCE CAPITAL LIMITED            0.00%  31-May-17     50.6130   0.0000   12.50
INE013A07Z34  RELIANCE CAPITAL LIMITED            0.00%  05-Jun-17     43.5660   0.0000   10.00
INE575S07020  BHANU VYAPAAR PRIVATE LIMITED          -   03-Jul-17    116.0529   8.5600  100.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    101.2109   7.5100   40.00
INE918K07BW3  EDELWEISS FINANCE & INVESTMENTS        -   01-Sep-17    113.3420  10.5000   13.20
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    102.4494   6.6400  200.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    102.4494   6.6400  300.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    102.3428   6.7012  748.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED        -    29-Jan-18    122.6798   9.0000   10.00
INE093J07BG0  ANAND RATHI GLOBAL FINANCE LIMITED    -    16-Feb-18    107.0000   0.0000    2.50
INE752E07GI7  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-18    102.6116   6.5800   40.00
INE866I07925  INDIA INFOLINE FINANCE LIMITED        -    27-Feb-18    122.1057   9.0000   10.00
INE866I07719  INDIA INFOLINE FINANCE LIMITED        -    19-Mar-18    123.8639  11.7500   16.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    101.2725   7.3500 1000.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    101.2725   7.3500 1000.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    101.0015   7.3000 11750.0
INE667F07GG8  SUNDARAM BNP PARIBAS HOME FINANCE   8.42%  02-Aug-18    100.7835   7.8500 1000.00
INE667F07GG8  SUNDARAM BNP PARIBAS HOME FINANCE   8.42%  02-Aug-18    100.7835   7.8500 1000.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    104.5816   6.5750   16.00
INE860H07EB1  ADITYA BIRLA FINANCE LIMITED        7.76%  23-Nov-18    100.0085   7.7500 1000.00
INE860H07EB1  ADITYA BIRLA FINANCE LIMITED        7.76%  23-Nov-18    100.0085   7.7500 1000.00
INE261F08550  NABARD                              7.90%  27-Nov-18    102.3923   6.5750   25.00
INE756I07AM4  HDB FINANCIAL SERVICES LIMITED      7.93%  07-Dec-18    100.8370   7.4700  250.00
INE241O07069  EDELWEISS FINVEST PRIVATE LIMITED     -    07-Dec-18    102.2960  10.0000   19.50
INE140A08ST3  PIRAMAL ENTERPRISES LIMITED           -    01-Jan-19    100.2049   7.2000  500.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.4718   6.6400   26.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    105.7238   6.6950    7.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    103.0414   6.8954  400.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    102.3319   6.7200   50.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    102.3319   6.7200   50.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITED    -    10-May-19     89.4000   0.0000    2.50
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.7685   6.8890  100.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    105.2028   6.6950    7.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    102.2139   7.3850  250.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    102.2139   7.3850  250.00
INE155A08308  TATA MOTORS LIMITED                  -     01-Aug-19    101.3402   7.4000 1000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORPOR  9.45%  21-Aug-19    104.7798   7.4100 2000.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORPOR  9.45%  21-Aug-19    104.7798   7.4100 2000.00
INE148I07787  INDIABULLS HOUSING FINANCE LIMITED   -     25-Aug-19    128.6188   8.6000 3000.00
INE134E08GF2  POWER FINANCE CORPORATION LTD. SR   9.39%  27-Aug-19    106.3971   6.7200  700.00
INE134E08GF2  POWER FINANCE CORPORATION LTD. SR   9.39%  27-Aug-19    106.3971   6.7200  700.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    117.9713   7.1000   50.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    104.8956   6.6950    7.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9311   9.0500 1900.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.0227   9.0600  100.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.0227   9.0601  100.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    106.3559   6.7200  700.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    106.3559   6.7200  700.00
INE114A07646  STEEL AUTHORITY OF INDIA LIMITED    8.60%  19-Nov-19    102.8917   7.4725   35.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    123.7884   8.3549   30.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19    100.0000   7.5000  600.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    104.7665   6.7200   50.00
INE134E08GS5  POWER FINANCE CORPORATION LIMITED   8.52%  09-Dec-19    104.7665   6.7200   50.00
INE088M07027  SAHYOG HOMES LIMITED SR-A          18.00%  17-Dec-19     99.9776  19.2900   37.60
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    103.5411   7.4200  950.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    103.5411   7.4200  850.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.8295   7.4100  500.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.8295   7.4100  500.00
INE804I08700  ECL FINANCE LIMITED                  -     04-Feb-20    101.5760  10.3500   19.60
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    106.0318   6.7300  140.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.0000   8.3047 3000.00
INE901T07075  ARM INFRA & UTILITIES PRIVATE LTD    -     20-Apr-20    100.2615  10.0000   19.00
INE261F08527  NABARD                              8.37%  22-Jun-20    105.1326   6.6700  150.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.1796   7.5000 30750.0
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    105.4103   6.7750  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    105.4103   6.7750  500.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    105.2499   6.7800   50.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    105.0570   6.7800  100.00
INE273Q07018  ARIISTO REALTORS INFRASTRUCTURE      -     31-Dec-20    100.0000  18.0000   19.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    104.3500   6.8500  250.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    104.3500   6.8500  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.7792   7.3000  250.00
INE202B07HS6  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-21     99.9360   9.0900   19.50
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    102.5210   6.8200  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5673   8.8450  465.00
INE623B07420  FUTURE ENTERPRISES LIMITED          9.75%  26-Oct-21    100.0000   9.9800  150.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    102.2387   6.6900  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21    100.0000   6.7000  350.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21    100.0000   6.7035  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21    100.0000   6.7200   50.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21    100.0000   6.7000  300.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21    100.0000   6.7200   50.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21    100.0000   7.6000 1150.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    109.3782   5.8700   10.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    112.5527   6.9935   50.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    109.9464   6.9200   50.00
INE652A09054  STATE BANK OF PATIALA                 -    20-Dec-22    104.1800   8.3900    1.00
INE692A09241  UNION BANK OF INDIA                 8.90%  28-Dec-22    106.8000   7.4600    1.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    108.1872   7.1200  500.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.9443   7.2000  500.00
INE514E08CK4  EXPORT IMPORT BANK OF INDIA         8.50%  26-Apr-23    107.2777   7.0300   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.4428   7.3150  200.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    101.6901   7.2710  100.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    100.0000  10.0306   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    101.5325   7.3000   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    101.5325   7.3000   50.00
INE623B07438  FUTURE ENTERPRISES LIMITED          9.80%  26-Oct-23    100.0000  10.0315  250.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    102.0073   9.7500    1.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.0941   7.7500  200.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD     -     21-Dec-24    106.5000  10.8500  450.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    108.8467   7.1600  100.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    108.7204   7.1786   50.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    103.1700  11.4921    1.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    105.0752   8.4986   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    107.2513   7.1200  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    106.4473   7.0975  200.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    106.5580   7.0800  100.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    111.0500   6.8600   10.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.2500   8.6300   12.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.5000   7.4000   50.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    106.5622   7.4800  200.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.0081   9.1700  324.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    106.2460   7.4800   55.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    103.8700   9.0600    3.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.7200   8.6300   41.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    103.9872   7.0367  150.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    103.8934   7.0500  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1000   9.2650    4.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26    103.2978   7.4000   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    104.2942   7.3100   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    104.2942   7.3100   50.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.2317   7.4900  500.00
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.2217   7.4914  250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1789   8.9600  518.30
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.2700   9.0925  200.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0300   8.4400  249.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    102.2400   7.6500   30.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2500   8.8016  900.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    103.5790   7.0000  300.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    103.5790   7.0000  150.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    101.6574   7.6500  500.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.2568   8.7000  400.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27    100.5500   8.8400    2.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    111.0084   7.3200   50.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    111.0084   7.3200   50.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    120.6973   6.0000   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    118.0549   7.0900  100.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    118.0549   7.0900   50.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    117.9713   7.1000  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.9200  10.2500  624.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     102.1100  11.1000  496.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     106.0359   8.5500  350.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     102.9999  10.1000  100.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     103.2789  10.1800   22.00
INE008A08V34  IDBI BANK LIMITED                  11.09%PERPETUAL      104.0303   9.9500    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

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