January 5, 2017 / 1:24 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Jan 5

25 Min Read

Jan 5 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        11930.20
NSE                        47004.20
                        =============
TOTAL                      58934.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08AA6  POWER FINANCE CORPORATION LTD.      9.90%  22-Mar-17     98.6500  15.3100    5.00
INE523E07CZ5  LNT FINANCE LIMITED                 8.61%  29-Sep-17    100.7300   7.4500  850.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     98.8200   9.0900  850.00
INE851M07101  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.63%  28-Jun-18    100.7100   8.1500   50.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    100.6100  10.0700   23.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    105.0400   6.7000   40.00
INE053F09FR6  INDIAN RAILWAY FINANCE CORPORATION  8.45%  26-Dec-18     98.1000   9.7500    5.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    100.2500   9.4700    7.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19     98.2200   9.6500    4.00
INE115A07IM3  LIC HOUSING FINANCE LIMITED         8.40%  28-Feb-19    101.6800   7.5400  100.00
INE115A07IG5  LIC HOUSING FINANCE LTD             8.28%  30-Apr-19    101.5500   7.5400   50.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    101.8100   7.7500   50.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2200  11.2500    0.50
INE037S07013  SAYA HOMES PRIVATE LIMITED          0.00%  31-Aug-19    100.0000           182.50
INE774D07QE1  MAHINDRA N MAHINDRA FINANCIAL       7.43%  28-Nov-19     99.5400   7.6000 1000.00
INE114W07012  GENIE COMMERCIAL VENTURES PVT LTD   0.00%  28-Nov-19    101.8700  20.0000   11.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20     98.2100   9.4000    7.00
INE261F08444  NATIONAL BANK OF AGRICULTURE AND    8.18%  10-Feb-20    103.8500   6.7500  500.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    103.7500   7.0500   50.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1609   9.2500  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.5200   9.1200  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5900   8.9800  250.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.0400   7.7300  500.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.5000   7.1400  300.00
INE038A07258  HIDALCO INDUSTRIES LTD              9.55%  25-Apr-22    106.3900   8.0000  150.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.5100   7.2700  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.1700   9.6100  100.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.2200   9.6100   92.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0900   7.5700  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.0600   7.5800  550.00
INE121H08123  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-23     99.9000   8.6900   14.50
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.3700   7.8000 1000.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.6700   7.8100   97.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.7500   3.5100    3.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    106.3100   7.3400  303.30
INE752E07NR4  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-25    105.2000   7.2600  100.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.3000  10.4800   30.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.2800   7.7100  100.00
INE848E07377  NHPC LTD                            8.85%  11-Feb-26    109.1800   7.4200   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.8200   8.7000   55.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    105.6500   7.2600   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.3200   7.6700  500.00
INE774D08MG3  MAHINDRA AND MAHINDRA FINANCIAL     0.00%  06-Jun-26   1057.8200   8.2000   50.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE CORP    8.46%  24-Jun-26    104.8700   7.7000  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     97.8100   9.6300  408.70
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.3500   9.3200   20.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3200   7.5900  300.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26     99.4000   8.0800   50.00
INE121H08131  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-26     99.8300   8.7000   54.70
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.1700   7.2200  400.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.5600   6.1500   20.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    118.3000   6.2200  200.00
INE691A08039  UCO BANK                           11.70%      -        101.1500  11.2700    6.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.1600   9.4500  209.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.5000   0.0000    2.00
INE261F08691  NABARD                              7.20%  21-Oct-31    100.9100   7.2300  500.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  12-Nov-33    125.6800   6.0200    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.0300   9.0000  100.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.4100   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6000  11.4700    8.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000  10.6100  440.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.7100   9.5200   76.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.8900   5.2100    4.00

NSE
===
INE093J07668  ANAND RATHI GLOBAL FINANCE LIMITED         13-Feb-17    167.7200   0.0000    2.50
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.2552   6.4534  270.00
INE121A07IT6  CHOLAMANDALAM INVESTMENT AND FIN.   9.52%  15-Mar-17    100.4692   7.0150   70.00
INE721A07JY1  SHRIRAM TRANSPORT FINANCE COMPANY   9.29%  27-Mar-17    100.4497   6.9601 2500.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.8778   6.6000 1500.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.8778   6.6000 1000.00
INE105N07019  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-17    100.3294   6.7500  282.50
INE238A08286  AXIS BANK LIMITED                  10.10%  30-Mar-17    100.6955   6.5250   50.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LIMITED         25-Apr-17    160.9300   0.0000    0.20
INE037E08052  TATA TELESERVICES LIMITED          11.00%  28-Jul-17    100.5321   9.3000  150.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.4419   6.6500  250.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.4419   6.6500  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.4880   6.6000  105.00
INE487L07049  IIFL REALTY LIMITED                        14-Sep-17    116.8521   8.8682  500.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6928   7.6498  500.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.6928   7.6500  500.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    149.0000   0.0000    0.70
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.5542   6.6000 1100.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.5542   6.6000 1100.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.7184   7.4599  850.00
INE105N07027  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-17    100.6400   7.5000  286.40
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    102.6163   6.6359    0.50
INE894F07659  INDIABULLS HOUSING FINANCE LIMITED 10.50%  28-Dec-17    101.8200   8.4700  500.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    102.3833   6.6707    1.00
INE093J07AS7  ANAND RATHI GLOBAL FINANCE LIMITED         08-Jan-18    113.3300   0.0000    5.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.6285   7.3500 1000.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.6285   7.3500 1000.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18     99.9956   8.7000  500.00
INE752E07827  POWER GRID CORPORATION OF INDIA     6.68%  23-Feb-18     99.9498   6.7011    1.30
INE121A07MM3  CHOLAMANDALAM INVESTMENT AND FIN.   8.14%  27-Mar-18    100.0890   8.0734  250.00
INE121A07MM3  CHOLAMANDALAM INVESTMENT AND FIN.   8.14%  27-Mar-18    100.0890   8.0734  250.00
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-18    100.8250   7.7100  315.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.8459   6.9000   25.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.8459   6.8991   25.00
INE851M07101  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.63%  28-Jun-18    100.7116   8.1500   50.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-18    102.5711   6.7900    5.00
INE105N07043  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-18    101.0600   7.7600  330.60
INE093J07EM2  ANAND RATHI GLOBAL FINANCE LIMITED         10-Oct-18     80.0000   0.0000    2.50
INE261F08535  NABARD                              7.80%  12-Oct-18    100.7439   6.6550  250.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.7593   6.6400 1000.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.7951   7.5044  100.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    102.2228   6.7831   50.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3218   6.6999  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    102.3218   6.7000  500.00
INE078G08028  PUNJAB STATE ELECTRICITY BOARD     10.15%  29-Jan-19     91.2500             4.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    103.7655   6.7180    3.00
INE115A07IM3  LIC HOUSING FINANCE LIMITED         8.40%  28-Feb-19    101.6797   7.5350  100.00
INE056O08010  FLOREAT INVESTMENTS LIMITED        10.05%  06-Mar-19    101.7762   9.4600   50.00
INE001A07OU6  HOUSING DEVELOPMENT FINANCE CORP R  8.34%  06-Mar-19    101.4937   7.5501   10.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    103.0785   6.7945   70.00
INE105N07050  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-19    101.1650   7.8500  315.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.3813   7.5300  250.00
INE001A07OQ4  HOUSING DEVELOPMENT FINANCE CORP    8.72%  15-Apr-19    102.3813   7.5300  250.00
INE296A07BB9  BAJAJ FINANCE LIMITED              10.00%  25-Apr-19    104.3133   7.9050    2.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    103.1707   6.8400    7.00
INE752E07IE2  POWER GRID CORPORATION OF INDIA     9.64%  31-May-19    105.9725   6.8200   50.00
INE752E07IE2  POWER GRID CORPORATION OF INDIA     9.64%  31-May-19    105.9725   6.8200   50.00
INE756I07910  HDB FINANCIAL SERVICES LIMITED      8.63%  17-Jun-19    101.8136   7.7500   50.00
INE163N08024  ONGC PETRO ADDITIONS LIMITED        8.75%  02-Jul-19    102.3199   7.0000 1000.00
INE296A07LN3  BAJAJ FINANCE LIMITED               8.48%  19-Jul-19    101.3418   7.8399   10.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    102.0488   7.5200  250.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    102.0488   7.5200  250.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.7861   6.8200  100.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.7861   6.8200  100.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    104.3270   6.9050    5.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.0000   9.0500   13.00
INE105N07068  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-19    101.1500   7.9600  397.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.3490   6.8300  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.3490   6.8300  100.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    104.9996   6.9550    4.00
INE774D07QE1  MAHINDRA & MAHINDRA FINANCIAL       7.43%  28-Nov-19     99.4913   7.6223 1000.00
INE016P07088  VISTAAR FINANCIAL SERVICES PVT LTD 11.45%  29-Nov-19    100.0000  12.5997  250.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     99.5207   6.7200  350.00
INE261F08444  NABARD                              8.18%  10-Feb-20    103.8532   6.7500  500.00
INE105N07076  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-20    101.2000   8.0100  415.00
INE093J07PV9  ANAND RATHI GLOBAL FINANCE LIMITED         06-Apr-20    100.0000   0.0000   20.00
INE093J07PX5  ANAND RATHI GLOBAL FINANCE LIMITED         06-Apr-20    100.0000   0.0000   10.00
INE202B07HF3  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Apr-20     99.1656   9.3800    4.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    103.7549   7.0500   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.4276   6.8600   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.4276   6.8600   50.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    104.2897   6.9900   50.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    104.2897   6.9900   50.00
INE518A07036  FORBES & COMPANY LIMITED            9.80%  10-Sep-20    102.3510   8.4300   20.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20    101.3000   8.0300  454.40
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    100.6125   9.6000  200.00
INE105N07092  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-21    101.3500   8.0500  415.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1609   9.2500  100.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.3542   9.1700  500.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-21    101.2900   8.1000  388.50
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21    100.0900   7.5502  250.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.0448   7.7300  500.00
INE013A076H2  RELIANCE CAPITAL LIMITED            8.50%  02-Nov-21    100.0000   8.4824  100.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.1926   6.9000   50.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.1926   6.9000   50.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9800   8.6500    2.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.5021   7.1400 1050.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.5029   7.1400  750.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    104.3331   7.1400   50.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    104.3331   7.1400   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.5540   6.0100   34.00
INE105N07118  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-22    100.9900   8.2000  415.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    106.3926   8.0000  150.00
INE105N07126  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-22    101.0700   8.2000  442.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    105.1169   6.1300  200.00
INE105N07134  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-23    100.9150   8.2500  465.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.5053   7.2700  250.00
INE610F08020  GRIDCO LIMITED                      8.79%  29-Aug-23     93.0000  11.4900   15.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     98.4000   9.3600   20.00
INE105N07142  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-23    100.9700   8.2500  444.80
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0862   7.5700  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0604   7.5750   50.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0608   7.5750  200.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.9600   9.6172  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9888   7.5900  800.00
INE153A08030  MAHANAGAR TELEPHONE NIGAM LIMITED   9.39%  26-Mar-24    112.0100   7.3535   50.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.3692   7.8000 1000.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.8800   7.7720   53.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    108.2300   7.2500    8.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    105.3298   7.3200   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.3263   7.3000   50.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    106.3104   7.3400  303.30
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    106.3474   7.2500    2.00
INE752E07NR4  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-25    105.1950   7.2600  100.00
INE957N08011  HERO FINCORP LIMITED SR-005         9.35%  15-Sep-25    103.5000   8.7457    1.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.4348   8.7580  157.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-26    105.6475   7.2600   50.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.7829   7.5000  100.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.5500   7.3300   50.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.3216   7.6700  650.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.3216   7.6700  150.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    104.5100   8.6100   20.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.9216   7.6700   50.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.9216   7.6700   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.2900   8.4600  170.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    105.0448   7.6729  300.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    105.0648   7.6700   50.00
INE001A07PF4  HOUSING DEVELOPMENT FINANCE CORP    8.46%  24-Jun-26    104.8698   7.7000  100.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.7000   9.5330    2.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.4050   7.2600  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.3396   9.5500  524.00
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.3500   9.3200   20.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    103.7500   8.6000   10.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7662   7.6200  500.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.6988   7.6300  500.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    102.8300   8.5500    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3222   7.5900  310.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.4066   7.5820  200.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.3400   9.0800   30.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.8000   7.7100   55.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.1600   9.2800    2.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2000   8.8054  260.00
INE511C08985  MAGMA FINCORP LIMITED              10.40%  07-Dec-26    100.0477  10.3802  250.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.1186   7.2300  550.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    109.7721   6.1250   30.00
INE202E07096  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.49%  10-May-28    105.7500   7.7000   79.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    119.0900   6.1300   30.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.5809   7.3000  100.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.6131   7.3000  150.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7399 2263.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0245   8.3650 1500.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.2835   8.9600  530.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0000   9.4909  350.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.5226   8.3000  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1200  11.5500   12.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    101.5796  10.6001    6.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.2835   8.9600  300.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    104.6600   9.7600    2.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL     99.9927   9.4931  250.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    107.5336   7.2800   50.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    107.5336   7.2800   50.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.6431   7.3000  100.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.4261   6.1400    9.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  09-Mar-31    111.8518   6.1100   53.00
INE261F08691  NABARD                              7.20%  21-Oct-31    100.9080   7.2200  500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    101.0213   7.2500  100.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.6709   7.3000  100.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    126.6618   6.0932    3.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    110.0500   8.3500  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.0000  10.5300   14.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.1981  10.2800    4.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.9440  10.3500    4.00
===============================================================================================

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:
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