December 22, 2016 / 1:45 PM / 9 months ago

TABLE-Indian Corporate Bonds dealt-Dec 22

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8812.20
NSE                        50534.20
                        =============
TOTAL                      59346.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.1900   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.2500  11.5200   10.00
INE008A08S21  IDBI BANK LIMITED                   9.20%  23-Dec-99     97.3000   9.9400    2.00
INE084A09167  BANK OF INDIA                       0.00%  30-Dec-99     96.4000   9.9300    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    109.5300   0.0700  453.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.6100   9.2100  147.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.7100   9.8700   36.00
INE428A09091  ALLAHABAD BANK                      9.20%  31-Dec-99     96.4500  10.3900    2.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     94.6500  11.3000    2.00
INE756I07373  HDB FINANCIAL SERVICES LIMITED     10.05%  10-Feb-17    100.3000   7.1500  150.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.3400   6.4700   11.00
INE752E07FK5  POWER GRID CORPORATION OF INDIA     9.20%  12-Mar-17    100.4800   6.5300   17.50
INE752E07KC2  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-17    101.6200   6.6700    5.00
INE851M07077  VOLKSWAGEN FINANCE PVT LTD          8.85%  01-Dec-17    100.7000   8.0000  500.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    101.1200   6.7500  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.2300   6.9500  203.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    103.1800   6.8500   50.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    104.8400   6.9700   20.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  08-Feb-19    101.3900   7.7200  300.00
INE115A07HN3  LIC HOUSING FINANCE LIMITED         8.65%  08-Feb-19    101.7138   7.7400    8.00
INE752E07GJ5  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-19    103.7900   6.9400   92.50
INE115A07IM3  LIC HOUSING FINANCE LIMITED         8.40%  28-Feb-19    101.3200   7.7400   15.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.82%  12-Jul-19    101.3942   8.1500  450.00
INE691I07DO3  L & T INFRASTRUCTURE FINANCE COMP   8.40%  16-Aug-19    100.5000   8.1500  450.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.4300   6.9900  150.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.5100   7.7400   30.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Mar-20    100.3000   7.9400   10.00
INE001A07FM1  HOUSING DEVELOPMENT FINANCE CORP    8.65%  20-May-20    102.5131   7.7500   30.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7800   7.0800   50.00
INE115A07HR4  LIC HOUSING FINANCE LIMITED         8.60%  29-Jul-20    102.4000   7.7800   10.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.7600   7.1700   70.00
INE518T08018  AGARWAL PACKERS AND MOVERS LIMITED 11.00%  30-Sep-20    100.0000  16.0000  440.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    100.9800   9.4900   10.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6500   7.3100  210.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.6000   8.4500   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.5500   7.3100  150.00
INE039A09OL1  IFCI LTD                           10.50%  28-Feb-22     99.6500  10.3400   21.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22    129.5600   8.2500  250.00
INE038A07266  HINDALCO INDUSTRIES LIMITED         9.55%  27-Jun-22    105.9100   8.1500  250.00
INE848E07823  NHPC LIMITED                        8.50%  14-Jul-22    104.7800   7.4000   50.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    106.2600   8.1400  500.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.2000   7.4000    4.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7300   9.3400  415.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.1700   7.7500   50.00
INE121H08123  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-23     99.9000   8.6900   20.00
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    112.2100   6.2000    4.80
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.1200   3.5000    3.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.3800   7.4500   18.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    104.1100   7.4500  150.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.6000   7.8200  100.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    104.3700   7.4500   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8500   7.6400  150.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    106.1700   7.4500   50.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.2000   8.4800    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.3900   7.4000   70.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.3200   7.7400   50.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    109.4400   7.4500   50.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    100.0900   7.4500  600.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.0000   7.3800  250.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.4500   6.2000   22.10
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.2400   6.2000    6.50
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3800  250.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    114.9300   7.4300  150.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3800  250.00
INE691A08039  UCO BANK                           11.70%      -        102.0400   0.0000    1.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.0000   7.3800  250.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    111.5100   6.1000   42.80
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.2100   6.1800   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    112.1300   6.0500    2.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0000   7.3800  250.00
INE512S08013  CHHATTISGARH STATE POWER DIST       8.72%  27-Mar-35     99.3700   8.8900   38.00
INE691I08420  LNT INFRASTRUCTURE FINANCE COMPANY  9.50%  31-Mar-50     97.0500   9.6700    2.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    109.5900   0.0000    1.00

NSE
===
INE115A07IL5  LIC HOUSING FINANCE LIMITED          -     30-Dec-16    108.8912   6.7500 2000.00
INE829Q07033  HERO REALTY LIMITED                11.10%  06-Jan-17    100.1039   8.5900  200.00
INE651J07077  JM FINANCIAL CREDIT SOLUTIONS LTD    -     10-Jan-17    111.7522   8.2000  250.00
INE093J07544  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    149.9800   0.0000    2.70
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    153.9500   0.0000    1.70
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Jan-17    178.7200   0.0000    4.20
INE756I07373  HDB FINANCIAL SERVICES LIMITED     10.05%  10-Feb-17    100.2992   7.1500  150.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2628   6.5179  750.00
INE020B07IB6  RURAL ELECTRIFICATION CORPORATION   9.67%  10-Mar-17    100.5754   6.4676  650.00
INE115A07GU0  LIC HOUSING FINANCE LIMITED TRANCH  8.69%  16-Mar-17    100.3203   6.8388  200.00
INE742F07288  ADANI PORTS AND SPECIAL ECONOMIC   10.15%  16-Mar-17    100.6917   6.9291  200.00
INE134E08AA6  POWER FINANCE CORPORATION LTD.      9.90%  22-Mar-17    100.7050   6.5272  250.00
INE453T08018  BHARTI ENTERPRISES (HOLDING) PVT    8.40%  09-May-17    100.0804   7.3855 1350.00
INE621H07017  RELIGARE ENTERPRISES               14.00%  30-Jun-17    101.7736   9.7646  274.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    101.1263   6.6700   10.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED    12.35%  05-Aug-17    102.3873   8.4312  250.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND FIN.    -     07-Aug-17    113.2056   8.0000  250.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND FIN.    -     07-Aug-17    113.2056   8.0000  250.00
INE121A07KV8  CHOLAMANDALAM INVESTMENT AND FIN.    -     10-Aug-17    113.1348   8.0000  500.00
INE121A07KV8  CHOLAMANDALAM INVESTMENT AND FIN.    -     10-Aug-17    113.1348   8.0000  500.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.5141   6.7000  150.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.5141   6.7000  150.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17    101.5135   6.7000  300.00
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17    101.5135   6.7000  300.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.6237   6.6714  500.00
INE069R07059  SPRIT TEXTILES PRIVATE LIMITED      0.00%  04-Oct-17    124.8611   9.9050  150.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    102.6989   6.6943    1.00
INE851M07077  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.85%  01-Dec-17    100.7037   8.0210  500.00
INE093J07AO6  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    111.3000   0.0000    4.50
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    101.1978   8.9649  500.00
INE036A07401  RELIANCE INFRASTRUCTURE LIMITED      -     24-Mar-18    101.9873   9.3772  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.8636   6.9000  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.8636   6.9000  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.0769   6.9500  195.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.5174   6.9500    3.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18    103.1779   6.8500   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.3892   6.8749  160.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    103.1327   6.9601  150.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.5491   7.7150   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.6070   7.6900  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.6070   7.6900  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.0283   6.8600  750.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.0283   6.8600  750.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.3906   7.7201  300.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19    102.1927   7.0000   55.00
INE557F08EX9  NATIONAL HOUSING BANK               8.24%  08-Mar-19    100.2758   6.4912  750.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.2624   6.8550  190.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.3762   6.8651   55.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2095   7.4878  500.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.3148   8.2200  250.00
INE306N07HM3  TATA CAPITAL FINANCIAL SERVICES     8.85%  03-May-19    101.3148   8.2200  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.2846   7.0000 2000.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.3942   8.1500  450.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.2456   7.6900  500.00
INE296A07BH6  BAJAJ FINANCE LIMITED               9.66%  12-Aug-19    103.6762   8.0200   50.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.2456   7.6900  500.00
INE691I07DO3  L & T INFRASTRUCTURE FINANCE COMP   8.40%  16-Aug-19    100.5004   8.1500  450.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.9450   7.7200  250.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.9450   7.7200  250.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.4272   6.9900  150.00
INE523E07459  L & T FINANCE LTD                  10.24%  17-Sep-19    105.9800   7.9200    1.70
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5774   7.6900  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5774   7.6900  500.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.3904   7.7900  500.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19    101.3904   7.7900  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.1204   6.9500 1550.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.3254   7.7900  500.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.3254   7.7900  500.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.2238   7.7400  150.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.2238   7.7400  150.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6673   7.7300  250.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.6673   7.7300  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.8542   7.1000  150.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.8542   7.1000  150.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.0000   8.3000 1000.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7114   7.7300  400.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7114   7.7300  400.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.7798   7.0800   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0815   7.1700  250.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0815   7.1700  250.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.0000   8.0700  278.00
INE518T08018  AGARWAL PACKERS AND MOVERS LIMITED    -    30-Sep-20    100.0000  16.0000  446.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    100.6000   9.6036   10.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.2884   7.3600   50.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.2884   7.3600   50.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.4800   7.6860   10.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    106.8364   8.3900  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    106.5626   8.4600   50.00
INE688V07025  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-21    100.0000   8.0500    4.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.4000   9.0370  500.00
INE039A09NV2  IFCI LIMITED                       10.50%  31-Oct-21    100.0000  10.4800    5.50
INE134E08EO9  POWER FINANCE CORPORATION LIMITED   9.48%  15-Apr-22    109.3000   7.2900    3.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22    129.5637   8.2500  250.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    105.9865   8.1000  100.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22    100.0000   8.9700    1.00
INE039A09OZ1  IFCI LIMITED                       10.25%  26-Jun-22    100.0000  10.2200    5.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.9105   8.1500  350.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    105.9553   8.1400  100.00
INE848E07823  NHPC LIMITED SR-T STRRP D           8.50%  14-Jul-22    104.7757   7.4000   50.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.0727   8.0000  400.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.1655   6.1452  500.00
INE688I07345  CAPITAL FIRST LIMITED               9.15%  19-Jul-23    101.2900   9.1500    5.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.5000   9.5409   57.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3206   7.7200  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3206   7.7200  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.1703   7.7500  900.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.1703   7.7500  850.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.0000   8.6800   14.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.2970   9.9500 1142.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.3800   7.3900    2.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    104.4972   7.8900  150.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    104.4972   7.8900  150.00
INE752E07MG9  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-25    104.3816   7.4500   18.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    104.1072   7.4500  150.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.5000  10.4600   12.00
INE572F08055  RAJASTHAN RAJYA VIDYUT PRASARAN     9.07%  06-Sep-25    105.2000   8.3000    1.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7400   7.3500   25.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.0456   7.7500  100.00
INE062A08025  STATE BANK OF INDIA                   -    04-Nov-25    108.8300   8.0585    4.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.7280   7.4142  350.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.7280   7.4150  350.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    105.6188   7.4202  100.00
INE206D08261  NUCLEAR POWER CORPORATION OF INDIA  8.14%  25-Mar-26    105.6188   7.4200  100.00
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  27-Mar-26    111.0000   8.6800    1.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.4200   8.7600  200.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    104.3650   7.4501   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.9476   7.6300 1203.00
INE053F09HP6  INDIAN RAILWAY FINANCE CORPORATION  9.33%  10-May-26    113.6317   7.4250   35.00
INE752E07MS4  POWER GRID CORPORATION OF INDIA     8.40%  27-May-26    106.1694   7.4500  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.0500   8.5000   39.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.1500   9.2600    9.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    104.1500   8.6719   77.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.1800   7.7800   60.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.5980   9.5500    1.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.9500   8.7500   22.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.4565   7.4000  280.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.1500   8.4000    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.5800   9.5100    4.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.1000   8.8100   92.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.3158   7.7400   54.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26     99.5000   7.6531  153.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    109.4378   7.4500   50.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    103.7000   7.4355   46.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2021   8.8117   45.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.2370   7.3300  650.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.2370   7.3300  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     99.3111   7.9950  700.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE COMP   8.26%  23-Aug-28    117.3000   6.1300   10.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE COMP   8.38%  12-Nov-28    118.5500   6.1300   10.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.7052   7.4148  600.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.7052   7.4150  350.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    114.9289   7.4300  150.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.6922   7.4148  550.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.6922   7.1450  350.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     104.0352   9.8200 1155.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     104.0924   9.8000 1149.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL     100.0000   8.7500 1000.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     106.1734   9.4800  334.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     104.4944   7.8000  200.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.0000  13.0448  151.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     102.2471   7.8000  137.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     103.7500   8.8900    9.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.5000  11.2600    3.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    105.6500   9.0000    5.00
INE512S08013  CHHATTISGARH STATE POWER DIST       8.72%  27-Mar-35    100.5000   8.8297   88.00
INE039A09PP9  IFCI LIMITED                        9.90%  05-Nov-37    100.0000   9.8900  130.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8250  10.0400  168.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.4000  10.4600    6.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.2000  11.0000    1.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.7900  11.4000    1.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2000    1.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -     99.6687   7.4145  500.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -     99.6800   7.4149  500.00
INE733E07KI9  NTPC LIMITED                        7.37%          -    100.0000   7.3652  500.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -     99.6687   7.4150  350.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%          -     99.6800   7.4150  350.00

===============================================================================================
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

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