January 3, 2017 / 1:26 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Jan 3

22 Min Read

Jan 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17785.90
NSE                        80242.90
                        =============
TOTAL                      98028.80

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE774D07JX6  MAHINDRA AND MAHINDRA FINANCIAL     9.80%  24-Jan-17    100.1314   6.8500  500.00
INE001A07HT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  24-Jan-17    156.9000   6.6500  250.00
INE804I07B03  ECL FINANCE LTD                     0.00%  06-Apr-18     98.9300   8.0000    2.00
INE114A07893  STEEL AUTHORITY OF INDIA LTD        7.95%  09-Apr-18    100.5600   7.9500  350.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    101.4200   7.5200  750.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.5700   7.9200  250.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.6700   7.5000   50.00
INE258T07021  STERLING HABITATS PRIVATE LIMITED  16.50%  30-Sep-18    100.0000   0.0000   81.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1300   7.5300  250.00
INE094O08029  DAIMLER FINANCIAL SERVICES INDIA    8.20%  02-Nov-18    100.4179   7.9200  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18    100.2432   7.9000  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.7100   6.7900   34.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3100   6.7000  500.00
INE202B07AK8  DEWAN HOUSING FINANCE CORPORATION   0.00%  30-Apr-19    135.5800   9.5000  500.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    102.7700   9.0000    3.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2400  11.2400    3.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.0300   9.0000  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.9500   7.5300  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.4600   7.6000  150.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    103.0000   7.6000   35.00
INE660N08052  S D CORPORATION PRIVATE LIMITED     9.95%  27-Apr-20    100.4400  10.1500 1500.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    100.8500   9.4000    2.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000             1.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.9334   7.5400  750.00
INE110L07070  RELIANCE JIO                        8.32%  08-Jul-21    101.9100   7.7700  250.00
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    101.4200   7.7000  150.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.3000   0.0000 1000.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.9869   7.7500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.5500   7.0700  750.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2400   9.1800   10.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.9300   7.6000  180.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.6600   7.8100  150.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.5700   0.0000  486.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.9700   7.3100 1645.00
INE306N08078  TATA CAPITAL FINANCIAL SERVICES     9.25%  22-Jul-25    102.5600   8.7900  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    104.3000   8.3500    3.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.9300   7.4100  450.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1500   7.6200  150.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    102.2400   7.2000  350.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.2600   7.2700 1800.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    101.2900   7.2000  500.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.9800   6.2200   50.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.7500   6.2100   12.50
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    119.3800   6.3900    9.40
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.2900   7.3400  140.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.1600   9.4500  100.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    107.1900   7.3600  800.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    107.8700   6.2200   10.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.3100   7.3400  140.00
INE261F07057  NABARD                              7.35%  23-Mar-31    111.0900   6.1500   35.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    5.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.3200   7.3400   80.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99    100.3000   0.0000  100.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    106.6800   9.3300    1.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    105.0800   0.0000  300.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1500   6.5900    7.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     99.8000   0.0000  370.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.8600   0.0000  151.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8200   9.5300   37.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    107.8900   9.2700    2.00

NSE
===
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.0496   6.4554 2100.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.0496   6.4000 2100.00
INE774D07JX6  MAHINDRA & MAHINDRA FINANCIAL       9.80%  24-Jan-17    100.1314   6.8500 2500.00
INE001A07HT2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  24-Jan-17    156.9017   6.6500  250.00
INE244N07016  MAHINDRA VEHICLE MANUFACTURERS LTD  8.00%  14-Mar-17    113.5256   6.6404    4.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.8159   6.6310 2000.00
INE895D08444  TATA SONS LIMITED                   9.85%  21-May-17    100.7934   7.2535  100.00
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    158.5000   0.0000    0.70
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    142.3000   0.0000    2.50
INE895D08501  TATA SONS LIMITED                   9.68%  14-Aug-17    101.1687   7.4056  250.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    101.3455   7.4018  250.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.8632   6.8284  300.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    101.7619   7.4300  250.00
INE001A07KB4  HOUSING DEVELOPMENT FINANCE CORP    9.18%  12-Feb-18    101.7619   7.4300  250.00
INE114A07893  STEEL AUTHORITY OF INDIA LIMITED    7.95%  09-Apr-18    100.5631   7.4200  350.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    101.4184   6.7502   40.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.4202   7.5150  750.00
INE031A09FI2  HOUSING AND URBAN DEVELOPMENT CORP  8.14%  30-May-18    101.4743   6.9499   60.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.0519   6.8739   20.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    28-Jul-18    102.0000   0.0000   38.50
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.5680   7.2649  100.00
INE148I07DB1  INDIABULLS HOUSING FINANCE LIMITED  9.10%  20-Aug-18    100.2008   8.9000 1000.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.5717   7.9200  250.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.6685   7.5000   50.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORP    8.25%  23-Oct-18    101.1250   7.5300  250.00
INE094O08029  DAIMLER FINANCIAL SERVICES INDIA    8.20%  02-Nov-18    100.4179   7.9200  500.00
INE094O08037  DAIMLER FINANCIAL SERVICES INDIA    8.05%  13-Dec-18    100.2432   7.9000  250.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    103.8087   7.0483  300.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    105.1641   8.0643  100.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3064   6.7000 2500.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    104.0250   7.6400  500.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    103.9854   7.6600  250.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    104.0550   7.6400  200.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    104.0150   7.6600  100.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.1671   6.9000 2750.00
INE202B07AK8  DEWAN HOUSING FINANCE CORP. LTD.  --       30-Apr-19    135.3404   9.3445  500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.7854   7.3100 5000.00
INE093J07KI7  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Aug-19     94.7400   0.0000    2.50
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.5511   7.5500  250.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.5511   7.5500  250.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.2536   8.0989    1.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.9502   7.5300  250.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.0000   9.0500 1026.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7114   7.5000  400.00
INE909H08014  TATA MOTORS FINANCE LIMITED        10.90%  20-Jan-20    104.8300   9.0000    2.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4085   7.5500 1500.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.4085   7.5500 1500.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    103.0358   7.5600  150.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    103.0358   7.5600  150.00
INE660N08052  S. D. CORPORATION PRIVATE LIMITED   9.95%  27-Apr-20    100.4400  10.1500  750.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.4387   7.6565  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.0422   6.9878   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.3966   6.9800  100.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.3966   6.9800  100.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20     99.9334   7.5400  750.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.1463   9.4134  250.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.7609   7.0527  100.00
INE134E08925  POWER FINANCE CORPORATION LTD.      8.85%  31-May-21    105.0000   7.4500   10.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.3606   7.7100  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.8444   7.7935  250.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.2793   7.6776  250.00
INE895D08600  TATA SONS LIMITED                   8.07%  05-Aug-21    101.4160   7.7000  150.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.2838   7.3100  200.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     98.9869   7.7450  300.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.9727   6.9800  750.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.9727   6.9800  750.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    100.7551   7.0450  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.7837   7.2543  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8000   8.6905  100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.6127   6.9800 2750.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.6127   6.9800 2750.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.0000   7.1941  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.1791   7.2200  750.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.5473   7.0300 1050.00
INE537P07265  INDIA INFRADEBT LIMITED             8.05%  27-Dec-21    100.3750   7.9500  750.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    104.4200   7.1200  300.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    104.4200   7.1200  300.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.6463   7.1600 2400.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.6463   7.1600 2200.00
INE691I08248  L&T INFRASTRUCTURE FINANCE CO LTD   9.90%  29-Apr-22    104.4200   8.8000    1.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.8000   8.7200  150.00
INE316W07013  HERO SOLAR ENERGY PRIVATE LIMITED          21-Jun-22    100.6230   9.9000 1750.00
INE918T07038  HERO WIND ENERGY PRIVATE LIMITED           21-Jun-22    100.6230   9.9000 1250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.7500   9.4800    2.70
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.4000   9.7300   14.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8349   7.6200  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8349   7.6200  500.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.5315   8.8802 1000.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    101.1500   8.4500  121.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    106.3700   8.7500    7.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.6800   8.8100   15.00
INE027E08020  FAMILY CREDIT LIMITED              10.90%  27-Mar-24    110.7000   8.8100   12.00
INE535N08023  HARYANA VIDYUT PRASARAN NIGAM LTD   9.45%  23-Oct-24    103.5500   9.0000    6.00
INE990D07312  KRISHNA BHAGYA JALA NIGAM LTD       8.75%  31-Dec-24    100.2000   8.6900  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.9574   7.2600   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.9574   7.2600   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.1407   7.3300  100.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.1407   7.3300  100.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    106.0369   7.3000  390.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    106.3490   7.3300  150.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    106.3490   7.3300  150.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25     98.2300  12.0000    4.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    105.3750   7.2500    2.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    102.9200   8.4500   10.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    106.3750   7.1800   30.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    101.2863   7.2000  500.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.7993   8.7000  310.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.9889   7.4700  650.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.1618   8.4800   24.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    104.7100   7.7225   10.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.4865   7.8000  200.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    103.0500   8.3550    5.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.9273   7.4774 1050.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.1000   9.4200  255.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9500   8.8300   11.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8027   7.5200 2000.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8027   7.5200 1850.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.2128   8.8500  100.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.5954   7.7400 1247.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.1802   8.8137  400.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.9216   7.2300  800.00
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    103.7800   9.1600    8.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.2618   7.2100 2550.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.2908   7.3400  150.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.6100   8.8410  850.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.8866  10.0943  700.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    104.9500   8.7052  639.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0000   9.4915  600.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    103.3634  10.1100  552.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.2984   8.3600  500.00
INE457A08043  BANK OF MAHARASHTRA                 1.60%  PERPETUAL     98.7500  11.9339  361.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    105.1000   9.5200  300.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    111.7500   9.5500  150.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.1400  11.3500    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    103.3634  10.1100    2.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    106.9288   7.3500  850.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    109.3609   7.2700   50.00
INE752E07MW6  POWER GRID CORPORATION OF INDIA     8.40%  27-May-30    109.3609   7.2700   50.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    110.5044   6.1200  201.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.3059   7.3400  150.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  09-Mar-31    111.1000   6.1900   53.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.2931   7.4442   70.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.3201   7.3400  150.00
INE261F08717  NABARD                              7.30%  26-Dec-31    100.0000   7.2996 1000.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    106.2824   9.5000 1000.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    106.2824   9.5000 1000.00
INE787H07305  CHOLAMANDALAM INVESTMENT AND FIN    8.50%  23-Jan-99    126.0000   6.0000   15.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.3500  10.4600  481.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     99.8200   9.5400  370.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99    100.3200   9.3300  100.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.8250  10.0500    4.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800    1.00
INE691I08404  L & T INFRASTRUCTURE FINANCE         -     31-Dec-99    105.4500   8.9500    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

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