January 6, 2017 / 1:23 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Jan 6

Jan 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16551.00
NSE                        57636.30
                        =============
TOTAL                      74187.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE851M07051  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.78%  27-Jan-17    100.1000   7.0000 2000.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     98.8600   6.6200  750.00
INE716J07029  EMAMI REALTY LIMITED                0.00%  13-Aug-17    131.7000   9.4000  370.00
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%  27-Aug-17    101.4800   6.6500 1500.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     99.9700   8.7500   13.00
INE208A07356  ASHOK LEYLAND LIMITED              10.15%  28-Dec-17    102.0036   7.9200   22.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3200   7.9000    5.00
INE071F07027  ANJANI PORTLANCD CEMENT LTD        10.50%  14-Apr-18    102.0240   8.2900   30.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    101.4900   7.4500  550.00
INE114A07851  STEEL AUTHORITY OF INDIA LTD        8.25%  06-May-18    100.8500   7.5000  500.00
INE258T07021  STERLING HABITATS PRIVATE LIMITED  16.50%  30-Sep-18    100.0000  16.5000   81.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    105.0900   6.7000   50.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    103.0200   6.7000  250.00
INE918T07012  HERO WIND ENERGY PRIVATE LIMITED    0.00%  08-Apr-19    113.4900   9.5000  650.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.4000   7.0000  150.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.2100  11.2500    0.50
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.0500   7.4500  250.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     99.5206   6.7200  250.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.5457   7.6700  250.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.4100   8.9100 3690.00
INE261F08485  NABARD                              8.20%  13-Mar-20    103.7800   6.8200   15.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.5000   7.7000   50.00
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%  30-Mar-20    102.9300   7.6000   35.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    105.2600   7.0500   35.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20    103.4700   7.6000   50.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     74.1100   7.9000    1.10
INE804I07I48  ECL FINANCE LIMITED                 9.80%  31-Dec-20    101.7400   9.2500  200.00
INE657I08017  RELIANCE GAS TRANSPORTATION        10.25%  22-Aug-21    107.3000   8.2600   10.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.7100   8.2500  100.00
INE031A09FC5  HOUSING AND URBAN DEVELOPMENT CORP  7.62%  11-Nov-21    105.9600   6.1500    5.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21    100.5000   7.1400  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.6200   7.0100 1550.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.7800   8.9100  636.40
INE121H08107  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Jun-22     99.8800   8.7000    3.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23    100.4200   8.9500   40.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.9100   6.8200    3.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.1300   8.6500    6.00
INE134E08IE1  POWER FINANCE CORPORATION LIMITED   8.03%  02-May-26    104.3000   7.3600  250.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.3200   7.6700  100.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    105.0100   7.6700  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.4200   8.4400   70.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.0000   8.9800    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    103.1000   8.3100   22.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.4000   7.2600    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3200   7.5900  303.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.7200   8.7700  100.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.2900   9.0900    5.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.2700   9.7100    3.00
INE121H08131  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-26     99.8500   8.7000   54.70
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    101.2000   0.0000   50.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.1200   7.2300  200.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.1800   6.1700    5.80
INE861G08027  FOOD CORPORATION OF INDIA LIMITED   8.80%  22-Mar-28    111.2800   7.2800  250.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    119.5600   6.1500    6.30
INE691A08039  UCO BANK                           11.70%               102.5000  11.9800    1.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    110.9300   6.0900    0.20
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF       7.39%  09-Mar-31    111.9500   6.1000   20.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.7500   7.2900  150.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    105.6400   8.6000  100.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    107.4900   9.1100    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5400  11.3700   35.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000  10.6100  440.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8100   9.5200   18.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    105.5000   8.5500    6.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.5000   0.0000    2.00

NSE
===
INE851M07051  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.78%  27-Jan-17    100.1034   7.0000 2000.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE &      9.18%  07-Feb-17    100.1826   6.5328   80.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    157.0940   0.0000    2.50
INE750H07030  SAMVARDHANA MOTHERSON INTERNATIONA  0.00%  20-Feb-17    141.0496   7.9160  430.00
INE804I07QV9  ECL FINANCE LIMITED               NIFTY    10-Mar-17    155.6420   0.0000    5.30
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.2609   7.4800 1000.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.6227   5.2099  190.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.6051   6.3002  450.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.5251   6.7500  150.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.9786   6.2500  310.00
INE721A07JZ8  SHRIRAM TRANSPORT FINANCE COMPANY   9.15%  29-Mar-17    100.4194   6.6900  500.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.4930   7.1500    3.00
INE556S07012  EAST-NORTH INTERCONNECTION COMPANY  8.85%  31-Mar-17    100.2212   7.3700   37.50
INE813A07056  MAHINDRA LIFESPACE DEVELOPERS LTD   8.00%  04-Apr-17    112.7418   7.9400  650.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.3136   6.5000   60.00
INE146O07011  HINDUJA LEYLAND FINANCE LIMITED    10.50%  30-May-17    100.7465   8.8340  650.00
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    160.4800   0.0000    2.30
INE614B09011  THE KARNATAKA BANK LIMITED         10.50%  30-Jun-17     98.0000             5.00
INE895D08469  TATA SONS LIMITED                   9.87%  17-Jul-17    101.1279   7.3037  250.00
INE895D08501  TATA SONS LIMITED                   9.68%  14-Aug-17    101.2109   7.3055  250.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.4419   6.6500  367.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.4419   6.6500   35.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    101.4756   6.6500 1500.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    101.3945   7.3019  250.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.7393   7.4300  850.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2500   7.3000  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2500   7.3000  500.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.0449   8.6500  200.00
INE481G07141  ULTRA TECH CEM                      7.84%  09-Apr-18    101.0717   6.8800   52.00
INE001A07NS2  HOUSING DEVELOPMENT FINANCE CORP    8.41%  09-Apr-18    101.1486   7.5050   50.00
INE115A07KX6  LIC HOUSING FINANCE LIMITED         7.25%  27-Apr-18     99.8603   7.4000 1000.00
INE114A07851  STEEL AUTHORITY OF INDIA LIMITED    8.25%  06-May-18    100.8466   7.5000  500.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.9758   7.4800  550.00
INE261F08469  NABARD                              8.19%  08-Jun-18    101.9911   6.6850   20.00
INE093J07DG6  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Jun-18     96.0000   0.0000    7.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    101.9832   7.4800  350.00
INE062A09171  STATE BANK OF INDIA                 8.40%  29-Jun-18    102.2164   6.7699   20.00
INE071G08833  ICICI HOME FINANCE COMPANY LIMITED  8.25%  27-Jul-18    100.7809   7.6449   50.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.2701   6.7500  150.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.2701   6.7500 1000.00
INE091A07166  NIRMA LIMITED                       7.95%  09-Sep-18    100.3120   7.7000 1900.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.8567   6.7350    0.10
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.9190   7.5100  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.9190   7.5106  500.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    105.0878   6.7000   50.00
INE804I07SJ0  ECL FINANCE LIMITED                  -     28-Jan-19    152.9197   8.3304    2.20
INE078G08028  PUNJAB STATE ELECTRICITY BOARD     10.15%  29-Jan-19     91.2500             4.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    105.5151   6.7000  100.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    105.5151   6.7000  100.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    103.0105   6.7000  750.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    103.0105   6.7000  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    103.0196   6.7000 1850.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.4636   6.7404   13.00
INE918T07012  HERO WIND ENERGY PRIVATE LIMITED           08-Apr-19    113.4872   9.5000  650.00
INE115A07IG5  LIC HOUSING FINANCE LIMITED         8.28%  30-Apr-19    101.5498   7.5350   50.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.4005   7.0000  150.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.9000   8.6620  850.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19     99.9000   8.7117  100.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.8353   7.5700  250.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.8353   7.5700  250.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19    100.0461   7.4500  250.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     99.5205   6.7200  750.00
INE296A07NG3  BAJAJ FINANCE LIMITED               7.50%  02-Dec-19     99.5457   7.6700  250.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8048   8.9750 8600.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.1200   8.6504 2000.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8048   8.9750  400.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.5567   7.5000 1000.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.5567   7.5000 1000.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.4950   7.7000   50.00
INE093J07PX5  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Apr-20    100.0000   0.0000   30.00
INE093J07PW7  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Apr-20    100.0000   0.0000   20.00
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20    104.6285   8.9600  200.00
INE804I08627  ECL FINANCE LIMITED                 0.00%  26-Apr-20    117.9460   6.9743    0.50
INE660N08052  S. D. CORPORATION PRIVATE LIMITED   9.95%  27-Apr-20    103.0190   9.1800  500.00
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20    104.6800   8.9600   80.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    102.0494   9.0800  513.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    102.7452   7.3000  500.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20    103.4695   7.6000   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.4079   7.0500   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.4079   7.0500   50.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    104.2251   7.0500  500.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    103.2800   7.2900   11.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.2920   7.0100   11.00
INE092T08CC6  IDFC BANK LIMITED                   8.00%  12-Nov-20    100.3600   7.8800    0.90
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21     99.7800   9.0600  110.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     75.9227   7.0000   73.60
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    110.8051   8.8500    1.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    105.3691   9.0501  130.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    104.6984   9.2488  130.00
INE918T07020  HERO WIND ENERGY PRIVATE LIMITED           15-Aug-21    106.3070  10.1200  240.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.7699   8.3900   14.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1609   9.2500  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.6453   8.9700  300.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.3007   7.3053  400.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.0923   6.9250  500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     99.2002   6.8981  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.1147   8.6133    6.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.7867   6.9998  800.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.0000   7.1936  300.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4589   7.1500  700.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.4589   7.1500  350.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.6246   7.0100 1550.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.5143   9.1700  450.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.8994   9.0700   60.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.1335   6.1000   10.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    104.9900   6.1542  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.7932   7.8600  500.00
INE610F08020  GRIDCO LIMITED                      8.79%  29-Aug-23     93.0000  11.4500   15.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.6000   9.2500  220.40
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.0980   6.5510  130.00
INE990D07296  KRISHNA BHAGYA JALA NIGAM LIMITED  10.00%  15-Feb-24    104.4000   8.6700    2.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.6900   8.8100   50.00
INE153A08030  MAHANAGAR TELEPHONE NIGAM LIMITED   9.39%  26-Mar-24    112.1500   7.3300   50.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.1030   7.7400    1.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    108.3500   7.2300    4.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.5121   7.2700   50.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    102.0800            30.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.5684   7.6700  100.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.0199   8.6650   64.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.3126   7.3600  500.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  13-May-26    104.3198   7.6700  250.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    105.0064   7.6650  100.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.5800   7.6000  250.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.1585   7.6400   50.00
INE202B07GY6  DEWAN HOUSING FINANCE CORPORATION          03-Jun-26    100.9000   8.8350    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    103.3000   8.4600   20.00
INE774D08LZ5  MAHINDRA & MAHINDRA FINANCIAL       8.80%  06-Jun-26    102.0300   8.4600    6.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    105.3025   7.6400  550.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.0000   9.2800    4.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    103.6000   8.2700    8.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    101.3500   9.7500  300.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    102.0000   8.5900    1.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    103.1000   8.3000   25.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.8000   8.7700   43.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2849   7.2800  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.8500   9.4700   13.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.0705   9.4350   30.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    102.2800   7.5500  750.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.8994   7.6000  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3198   7.5900  300.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.2500   8.8400  100.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26     99.8500   8.7000    3.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26     99.5764   7.6410  250.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.0000   7.8279  250.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.2891   9.0900  105.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2957   8.7954   50.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.6100   8.5500  350.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26    100.0900   8.0300    6.00
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    104.4000   9.0300   80.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.1153   7.2300  250.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.3000   6.3100   50.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    111.2832   7.2800  250.00
INE202E07096  INDIAN RENEWABLE ENERGY             8.49%  10-May-28    108.6620   7.3300   50.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    119.1350   6.1300   10.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.5795   7.3000   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.6116   7.3000   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7399  950.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL     99.0000  11.5000   60.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.6417   7.3000   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.7500   6.1850  200.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.7688   7.3523  500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.7498   7.2800 1050.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.7498   7.2800  750.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.6695   7.3000   50.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    110.0000   8.3886  252.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.5000   9.9435    5.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4835  10.6300    9.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.1000  10.3200    2.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
BSE - Bombay Stock Exchange
NSE - National Stock Exchange
Corporate Debt Master Page       : 
Corporate Bond Deals             : 
Corporate Bond Indicative Quotes : - 
Corporate Bond Benchmark         :  <0#BBB-INBMK=>

Contact Mumbai Rate Reporting Unit:
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