January 10, 2017 / 1:45 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Jan 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        13907.20
NSE                        68138.00
                        =============
TOTAL                      82045.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07WY6  RELIANCE CAPITAL LTD                0.00%  10-Mar-17    117.4236   0.0000  500.00
INE660A07MT5  SUNDARAM FINANCE LIMITED            8.83%  10-Mar-17    100.2600   6.7500  250.00
INE306N07EG2  TATA CAPITAL FINANCIAL SERVICES     8.88%  24-Mar-17    100.4000   6.8000  250.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORPOR  8.57%  12-Jun-18    101.3800   7.4500  250.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    102.0700  11.2500    2.50
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.6400   7.4800  250.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.9300   6.7700   50.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORPOR  9.65%  19-Jan-19    103.8200   7.5500  500.00
INE774D07ND0  MAHINDRA N MAHINDRA FINANCIAL SERV  8.78%  13-Mar-19    102.5300   7.6800  100.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.5200   6.7100    2.00
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    102.4400   6.7200  500.00
INE261F08642  NABARD                              7.85%  31-May-19    102.4400   6.6800   50.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.82%  12-Jul-19    101.7000   8.0000  200.00
INE217K07AC4  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-20    100.4300   8.9900 1100.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.3758   8.9500 1000.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    103.1700   7.5400  400.00
INE931S07066  ADANI TRANSMISSION LIMITED          9.35%  12-May-20     99.9800   9.3200 1650.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.7600   6.7500    2.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    1.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2100   7.1600  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    101.2000   7.1400  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3100   9.0600  300.00
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    105.4400   7.0800  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.6800   7.0100 1550.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22    100.7900   8.8500  130.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    108.1900   6.2500    7.40
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.1500   6.2700    6.10
INE121H08107  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Jun-22    100.0000   8.6600    2.00
INE936D07067  RELIANCE UTILITIES AND POWER LTD    8.95%  26-Apr-23    104.7100   7.9500  250.00
INE941D07133  RELIANCE PORTS AND TERMINALS LTD    8.45%  12-Jun-23    102.5900   7.9000  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9400   7.6000  100.00
INE121H08123  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-23     99.9500   8.6800    5.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.7800   0.0000   12.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.0000   8.0500    9.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    105.8700   7.4200   50.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.9200   7.2900   50.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.3600   9.3100    5.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    103.0700   8.3000   20.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.8000   9.4900   72.50
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.3000   9.3200  124.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7300   7.6300  400.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1800   7.6100  470.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.6500   8.3300   10.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.6900   8.6200   10.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2200   8.8000  100.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.6000   9.6500    1.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26    100.0200   8.0400   10.00
INE121H08131  IL AND FS FINANCIAL SERVICES LTD    8.68%  06-Dec-26     99.9300   8.6800   97.20
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27    100.0036   7.2300  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.4300   7.3200  150.00
INE134E07364  POWER FINANCE CORPORATION LTD       7.04%  28-Mar-28    107.5600   6.0800    0.50
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    119.7100   6.0600   10.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    119.6400   6.1000   52.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.4400   7.3200  150.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4700   7.3200  150.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    111.6000   6.0100    2.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4900   7.3200  150.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.6300   6.1000   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31    101.1700   7.1900   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    101.0200   7.2500   50.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.5200   7.3200  150.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    104.3700   9.9000    3.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    103.2900  10.0000    2.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.1000   0.0000    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.1500   6.4900    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1200  11.4800   11.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.1300   0.0600  453.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.4500   9.5800   65.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0200   0.0000    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%      -        100.1500   8.3300  900.00
INE691A08039  UCO BANK                           11.70%      -        101.6000  11.2400    5.00

NSE
===
INE013A07L06  RELIANCE CAPITAL LIMITED              -    10-Feb-17    118.3319   7.0000  500.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    157.2900   0.0000    1.00
INE804I07WI4  ECL FINANCE LIMITED                   -    03-Mar-17    128.1500   0.0000    0.40
INE013A07M39  RELIANCE CAPITAL LIMITED              -    10-Mar-17    117.4236   7.0000  500.00
INE660A07MT5  SUNDARAM FINANCE LIMITED            8.82%  10-Mar-17    100.2566   6.7500  250.00
INE306N07EG2  TATA CAPITAL FINANCIAL SERVICES     8.88%  24-Mar-17    100.4013   6.8000  250.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.4519   6.7500  190.00
INE296A08748  BAJAJ FINANCE LIMITED                 -    25-Mar-17    113.8283   7.1000  130.00
INE115A07FG1  LIC HOUSING FINANCE LTD             9.69%  27-Mar-17    100.4304   7.0500  300.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORPOR  1.43%  28-Mar-17     98.8412   7.0500  310.00
INE804I07RL8  ECL FINANCE LIMITED                   -    09-Jun-17    160.6700   0.0000    2.50
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.5990   7.1500  600.00
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.5990   7.1500  600.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.4014   6.6699  125.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.2000   7.0000   10.00
INE202B07CK4  DEWAN HOUSING FINANCE CORPORATION   9.60%  18-Nov-17    101.0860   8.1230   50.00
INE202B07CK4  DEWAN HOUSING FINANCE CORPORATION   9.60%  18-Nov-17    101.0860   8.1300   50.00
INE134E08DK9  POWER FINANCE CORPORATION LTD.      8.97%  15-Jan-18    101.7700   7.1000   20.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    101.0919   7.3000  500.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    101.0919   7.3000  500.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    101.6600   7.0000   30.00
INE155A08266  TATA MOTORS LIMITED                 8.60%  02-Feb-18    100.0873   6.6494  400.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.4074   7.3000  250.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.0446   8.6500   90.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.4074   7.3000  250.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0000   7.3723  250.00
INE938L08031  IL&FS ENERGY DEVELOPMENT COMPANY    0.00%  08-May-18    110.9627  10.8854  900.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.3673   7.4600 1000.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.3698   7.4600  750.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.2971   6.7200 1000.00
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    102.2971   6.7200 1000.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.6438   7.4800  250.00
INE091A07158  NIRMA LIMITED SR-I                  7.95%  07-Sep-18    100.6438   7.4800 1200.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.8900   7.0000   20.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.9275   6.7700   50.00
INE008A08Q72  IDBI BANK LIMITED                  11.30%  15-Dec-18    103.3500   9.3000   46.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.8211   7.5500  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    102.0398   7.5300 3500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    102.0398   7.5300 3500.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.5750   6.6800 1000.00
INE261F08592  NABARD                              7.98%  13-Mar-19    102.5750   6.6800 1000.00
INE093J07JD0  ANAND RATHI GLOBAL FINANCE LIMITED    -    19-Mar-19    115.0000   0.0000    2.50
INE915T08024  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Mar-19    102.4393   6.7200  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.7261   6.6700 3000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.7261   6.6700 3000.00
INE557F08EZ4  NATIONAL HOUSING BANK               7.56%  20-Apr-19    100.1349   6.6900 1200.00
INE557F08EZ4  NATIONAL HOUSING BANK               7.56%  20-Apr-19    100.1349   7.4664 1200.00
INE093J07KC0  ANAND RATHI GLOBAL FINANCE LIMITED    -    10-May-19    112.0000   0.0000    0.80
INE261F08642  NABARD                              7.85%  31-May-19    102.3785   6.7100    1.00
INE134E08FZ2  TATA SONS LIMITED                   9.25%  19-Jun-19    104.4400   7.1000   80.00
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED     -    08-Jul-19    100.0000   0.0000    1.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.7953   7.3000 3000.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.6974   8.0000  200.00
INE093J07KO5  ANAND RATHI GLOBAL FINANCE LIMITED    -    02-Aug-19     97.5900   0.0000    2.70
INE093J07KV0  ANAND RATHI GLOBAL FINANCE LIMITED    -    26-Aug-19     91.6100   0.0000    2.50
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    103.7200   7.1000   40.00
INE093J07LJ3  ANAND RATHI GLOBAL FINANCE LIMITED    -    09-Sep-19     98.0000   0.0000    1.50
INE688I07352  CAPITAL FIRST LIMITED               8.65%  13-Sep-19    100.5023   8.4001  100.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.0152   7.5000  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.0152   7.5000  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.4546   6.7800 1000.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.4546   6.7800 1000.00
INE895D08667  TATA SONS LIMITED                   7.55%  14-Dec-19    100.0000   7.5424  900.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    101.3400   9.2601  460.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.8795   8.9450 3600.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.2376   9.0000 1250.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    103.1677   7.5350  400.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    103.4725   6.8900    2.00
INE261F08444  NABARD                              8.18%  10-Feb-20    103.8434   6.7500   50.00
INE261F08444  NABARD                              8.18%  10-Feb-20    103.8434   6.7500   50.00
INE261F08451  NABARD                              8.22%  18-Feb-20    104.0808   6.7100 1150.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.2625   7.5500  450.00
INE261F08451  NABARD                              8.22%  18-Feb-20    104.0808   6.7100 1150.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    101.2625   7.5500  450.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    104.6000   7.1000   14.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.1042   6.8450  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.1042   6.8450  250.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.7900   7.1000   12.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL       -    20-Apr-20    103.1010   7.8481   10.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.1683   7.5000 1000.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    104.5300   7.1000   48.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.9313   6.8101 1000.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.9313   6.8100 1000.00
INE246R07012  IDFC INFRA DEBT FUND LIMITED        8.85%  29-Oct-20    101.6000   8.3200   40.00
INE134E08DG7  POWER FINANCE CORPORATION LTD.      8.78%  15-Nov-20    105.4300   7.1000   60.00
INE092T08600  IDFC BANK LIMITED                   8.89%  02-Dec-20    102.0000   8.2500   25.00
INE148I07DU1  INDIABULLS HOUSING FINANCE LIMITED  9.00%  08-Feb-21     99.7876   9.0500  200.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  02-May-21    103.5146   9.6000  130.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    108.6500   7.2500   20.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.2142   7.1600  100.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     99.7899   9.2800  100.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.3889   8.5000  300.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.2031   7.1400  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.3116   9.0600  300.00
INE591V07013  HALCYON FINANCE & CAPITAL ADVISORS    -    15-Nov-21    100.9972  12.1798  100.00
INE134E07158  POWER FINANCE CORPORATION LIMITED   8.50%  21-Nov-21    103.4500   7.6200    1.80
INE020B08872  RURAL ELECTRIFICATION CORPORATION   8.44%  04-Dec-21    105.4369   7.0800  100.00
INE895D08675  TATA SONS LIMITED                   7.60%  14-Dec-21    100.0000   7.5910  750.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.6837   6.9951 1900.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.7809   9.1000  400.00
INE786A07344  JK LAKSHMI CEMENT LIMITED           8.90%  06-Jan-22    100.0000   8.8900  200.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.9100   7.3000   40.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.2891   7.3100   50.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    104.7142   7.9500  250.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.5000   7.5300   10.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.5919   7.9000  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.7900   9.4796  123.30
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8321   7.6200  650.00
INE752E07LX6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-23    108.2369   7.3300   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8321   7.6200  350.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    100.9900   8.8700  100.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.1126   8.6515    9.00
INE847E08DK6  ANDHRA PRADESH POWER FINANCE CORP   9.60%  15-Dec-23    100.3000   9.7700    8.00
INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24    101.6000   9.7800   25.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    110.3500   7.7000    5.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.7300   9.4500    7.00
INE847E08DO8  ANDHRA PRADESH POWER FINANCE CORP   9.64%  08-Jun-24    100.6000   9.7200   12.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    110.6304   7.3245    3.00
INE705A08037  VIJAYA BANK                         9.15%  30-Oct-24    106.7500   7.9500   30.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    105.8898   7.4200 1400.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    105.1404   7.3500   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.8414   7.3300   50.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.4262   7.3167  150.00
INE008A08T46  INDUSTRIAL DEVELOPMENT BANK OF IND  9.40%  25-Mar-26    103.2000   8.4400   10.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.7500   8.7078  125.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.1178   7.4500   10.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.9206   7.2900   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.3800   8.4500   66.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.9600   8.8500  120.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.9800   8.8500   10.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    103.5996   8.2700    2.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    104.0500   9.3200   14.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED   9.46%  01-Aug-26    113.6500   7.4000    4.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.6000   8.6500   20.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2652   7.2800  100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2542   7.2858   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.8000   9.4900   72.50
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.3100   9.3239   62.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7302   7.6250  400.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8900   8.8400   70.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1822   7.6100  512.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.6900   8.6200  124.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.2118   8.4066   10.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.1300   7.8100  100.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.6751   8.5400  200.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.8800   9.0100   70.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.6895   7.2700 2550.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    111.3600   7.4000   20.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.4444   7.3173  150.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4696   7.3173  150.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4932   7.3173  150.00
INE261F08691  NABARD                              7.20%  21-Oct-31    101.1720   7.1900   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.5691   7.3000  750.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.5691   7.3000  350.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.5150   7.3170  325.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    106.2645   9.4996  250.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    102.5000  10.1100  302.00
INE787H07305  CHOLAMANDALAM INVESTMENT AND FINAN  8.50%  23-Jan-99    124.5000   6.1200    1.50
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4816  10.6300   14.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.3326  10.1200   12.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.9500  10.0000    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     104.4893   9.9767  645.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.0000   9.4900  500.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.6189  10.3099  200.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1200  11.2500    5.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     109.3712   9.9200    2.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%           -    99.0524   9.5450  357.00

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