January 11, 2017 / 1:59 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jan 11

22 Min Read

Jan 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        22971.80
NSE                        52382.40
                        =============
TOTAL                      75354.20

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07YB0  RELIANCE CAPITAL LIMITED            0.00%  07-Apr-17    156.7760  10.0000    5.00
INE114A07877  STEEL AUTHORITY OF INDIA LTD        8.38%  16-Dec-17    100.8500   7.3500  250.00
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.5470   7.6000  500.00
INE261F09ID9  NATIONAL BANK OF AGRICULTURE        8.79%  19-Feb-18    102.1800   6.6500  150.00
INE261F08501  NABARD                              8.29%  11-Jun-18    102.1200   6.6200  750.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.4200   7.4200  250.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    102.2200   6.7000  500.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    104.0100   6.7200  170.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.8200   7.5500  500.00
INE261F08626  NABARD                              7.65%  16-May-19    100.7400   6.7000 1000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1300   9.0000  150.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    105.9400   6.7500   30.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9400   9.0400  250.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    102.2700   7.6600  500.00
INE535H07878  FULLERTON INDIA CREDIT COMPANY LTD  8.90%  16-Sep-19    101.5897   8.2000  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.4900   6.7700   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7000   7.5000  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.9400   7.4900  600.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.1729   7.4900  750.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.1700   8.6200  500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    121.7100   7.7100 4000.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20    101.8300   6.1400    5.00
INE931S07066  ADANI TRANSMISSION LIMITED          9.35%  12-May-20    100.0000   9.3200 4950.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.59%  11-Jun-20    100.2000   7.5200  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.7800   6.7500  400.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.4800   7.3100    5.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.4400   9.0300  200.00
INE134E07117  POWER FINANCE CORPORATION LTD       7.51%  15-Oct-21    105.4500   6.1400    3.50
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.6400   7.0100  250.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.9500   8.9300   26.80
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.6600   7.1500   50.00
INE053F07603  IRFC LTD                            8.83%  25-Mar-23    107.7100   7.2300  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8300   7.6200  400.00
INE623B07453  FUTURE ENTERPRISES LIMTED           9.80%  05-Dec-23    101.0800   9.8000  200.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.7800   0.0000    1.00
INE572E09239  PNB HOUSING FINANCE LIMITED         9.48%  31-Jan-24    110.3000   7.7100    1.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     99.1900   8.6500  400.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    110.5000   7.3200  200.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.3800   7.7200   16.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    106.0400   7.3700  800.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LT  9.17%  30-Mar-26    102.7800   8.7000   11.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.1800   7.4400    3.00
INE134E08IE1  POWER FINANCE CORPORATION LIMITED   8.03%  02-May-26    104.0400   7.4000  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.1100   7.6500   20.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.3600   9.5500  250.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.8600   7.6100   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.3200   7.5900   50.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.3000   9.6900    6.50
INE134E07307  POWER FINANCE CORPORATION LTD       7.38%  22-Nov-27    109.6900   6.1300    2.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    119.1000   6.1100    1.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.4500   6.3000    5.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    119.6400   6.1000    2.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.5700   6.1000  180.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.4800   7.3100 1005.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5000  10.5100   12.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.1400   0.0400  452.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.8000   9.5600   47.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.5000   4.1400    5.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    1.00
INE528G08352  YES BANK LIMITED                    9.50%          -    100.2000   9.4400  600.00
INE691A08039  UCO BANK                           11.70%          -    101.3500  11.3200    6.00

NSE
===
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-16    102.2246   7.6700  500.00
INE013A07XM9  RELIANCE CAPITAL LIMITED            0.00%  13-Feb-17    157.2900   0.0000    1.00
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.2636   6.4184   20.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.9329   6.6000  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.9329   6.6000  250.00
INE804I07RK0  ECL FINANCE LIMITED                   -    10-Apr-17    149.3000   0.0000    1.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.2698   6.5953  300.00
INE804I07RL8  ECL FINANCE LIMITED                   -    09-Jun-17    160.2050   0.0000    1.00
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    101.3757   6.7000  358.00
INE114A07877  STEEL AUTHORITY OF INDIA LIMITED    8.38%  16-Dec-17    100.8535   7.3500  250.00
INE916DA7LP9  KOTAK MAHINDRA PRIME LIMITED        8.17%  29-Jan-18    100.5470   7.6000  500.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.0441   8.6500   60.00
INE105N07035  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-18    100.4916   8.0000  200.10
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    102.0856   6.7000  750.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    102.0856   6.7000  750.00
INE261F08501  NABARD                              8.29%  11-Jun-18    102.1203   6.6200  750.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    102.2249   6.7000  500.00
INE584T07012  RADIUS & DESERVE LAND DEVELOPERS    0.00%  17-Sep-18    128.1824  17.7400  200.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    104.0053   6.7200  170.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.3997   6.7000  445.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.3997   6.7000  445.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    102.3610   6.6900 1200.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    102.3610   6.6901 1200.00
INE514E08EV7  EXPORT IMPORT BANK OF INDIA         7.89%  12-Jan-19    100.3255   6.4598  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORPOR  9.65%  19-Jan-19    103.8154   7.5500  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORPOR  8.60%  27-Feb-19    102.0831   7.5200  500.00
INE261F08618  NABARD                              7.65%  09-May-19    100.7451   6.7000 2000.00
INE261F08618  NABARD                              7.65%  09-May-19    100.7451   6.7000 1250.00
INE261F08626  NABARD                              7.65%  16-May-19    100.7434   6.7000 1000.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.8100   7.9500  300.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1279   9.0000  150.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9351   9.0400  250.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    102.6123   7.9388    3.00
INE688I07352  CAPITAL FIRST LIMITED               8.65%  13-Sep-19    100.7352   8.3000  100.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-19    103.8544   6.7500 1050.00
INE535H07878  FULLERTON INDIA CREDIT COMPANY LTD  8.90%  16-Sep-19    101.3081   8.3200  300.00
INE535H07878  FULLERTON INDIA CREDIT COMPANY LTD  8.90%  16-Sep-19    101.3081   8.3200  200.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.7518   8.3000  400.00
INE105N07068  ORIENTAL NAGPUR BETUL HIGHWAY LIMI  8.28%  30-Sep-19    100.9368   8.0450  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7009   7.5000  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.9437   7.4900  650.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.9437   7.4900   50.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.6000  11.5511    4.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.7396   9.0000  100.00
INE786A07328  JK LAKSHMI CEMENT LIMITED           8.70%  06-Jan-20    100.0000   8.7000  400.00
INE261F08451  NABARD                              8.22%  18-Feb-20    104.0858   6.7082 1150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0805   6.8525  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0805   6.8525  250.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     99.1683   7.5000  500.00
INE660N08052  S. D. CORPORATION PRIVATE LIMITED   9.95%  27-Apr-20    102.6118   9.3270  620.00
INE931S07066  ADANI TRANSMISSION LIMITED          9.35%  12-May-20     99.9800   9.3163 1650.00
INE658R07059  ASPIRE HOME FINANCE CORPORATION    10.75%  08-Jun-20    103.0727   9.6000  100.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.1972   7.5200 1000.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.1972   7.5200  500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    121.7080   7.7085 4000.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.7516   6.7500 2050.00
INE261F08527  NABARD                              8.37%  22-Jun-20    104.7516   6.7500 2000.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  31-Aug-20    102.8354   7.5500  150.00
INE333L07060  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  14-Sep-20    107.6506   9.3702  150.00
INE774D07NT6  MAHINDRA & MAHINDRA FINANCIAL SERV  8.48%  30-Oct-20    102.2950   7.7400   25.00
INE896L07306  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Dec-20    100.7200   9.8200  500.00
INE786A07336  JK LAKSHMI CEMENT LIMITED           8.80%  06-Jan-21    100.0000   8.7900  100.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    100.7100   9.8200  500.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    103.1524   7.1500  400.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    103.1524   7.1500  400.00
INE146O08076  HINDUJA LEYLAND FINANCE LIMITED    11.40%  15-Jun-21    103.3410  10.4287  350.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    102.7850   7.5405  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.3287   7.1300  250.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     99.8461   9.2600  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.3287   7.1300  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1607   9.2500  250.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1607   9.2500  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.4407   9.0250  200.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5328   9.0000  200.00
INE105N07100  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-21    101.4198   8.0650  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.8664   7.0050  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.8464   7.0100  200.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   16.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.6423   7.0050  500.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9411   6.1400  115.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9411   6.1400  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.6552   7.1500   50.00
INE069I07298  INDIABULLS REAL ESTATE LIMITED     10.00%  29-Apr-22    101.0700   9.7100   50.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    105.0508   6.1400  100.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    107.7066   7.2300  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.7400   9.4901   58.50
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0322   7.5800  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.0322   7.5800  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8317   7.6200  800.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.8317   7.6200  400.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23    101.1000   8.8470   50.00
INE623B07453  FUTURE ENTERPRISES LIMITED          9.80%  05-Dec-23     99.9336  10.0425  200.00
INE572E09239  PNB HOUSING FINANCE LTD             9.48%  31-Jan-24    110.6100   7.6500    6.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     99.1940   8.6500  400.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.9758  10.0001    2.00
INE733E07JO9  NTPC LIMITED                        9.17%  22-Sep-24    110.4994   7.3200  200.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.8762   7.7700  126.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    106.0083   7.2900  800.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    106.6975   7.3250   26.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3919   7.3500  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    105.3919   7.3500  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7424   7.3450  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.8723   7.3250  150.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    106.4223   7.3100  200.00
INE626J07145  NAGPUR-SEONI EXPRESS WAY LIMITED    8.91%  01-Feb-26    103.0695   8.5894  120.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.0500   6.1500  250.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.1400   8.6500   25.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.1848   7.4400   14.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.0405   7.4000  750.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.0405   7.4000  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.7000   7.5700   70.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    104.6716   7.7150   50.00
INE774D08MG3  MAHINDRA & MAHINDRA FINANCIAL SERV    -    06-Jun-26    109.3000   8.5700  151.80
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.5100   8.4300   30.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.0000   9.2800    4.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.9800   8.8500   80.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    103.5972   8.2700    3.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.3600   9.3094    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    103.0000   9.4834    6.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.3600   9.5466  250.00
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    102.3600   9.3152   62.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26    101.8639   7.6050   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.0000   8.8200   88.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1137   7.6200  300.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1137   7.6200  250.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    100.0000   8.0000  500.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26     99.8500   7.6000    2.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.4000   9.0700  650.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.8451   7.2400   50.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26    101.8451   7.2400   50.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.0418   7.2400  550.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.0418   7.2400  450.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.8000   9.1800   13.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.8300   7.2500  600.00
INE202E07096  INDIAN RENEWABLE ENERGY DEVELOP     8.49%  10-May-28    108.2500   7.3800   54.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    117.4254   7.2256    1.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    108.0050   7.2256    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.1067   6.1600  250.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.2947   6.1300  125.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.4786   7.3100 1010.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    107.7692   9.1500  750.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4807  10.6300   10.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.     -    31-Dec-99    110.5682  10.2900   10.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.7133  11.4500    2.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.2894  11.0000    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.5019  10.2400    6.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95% PERPETUAL     101.6800  10.4400  250.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.0406   8.3600  230.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.0000   9.4900  200.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.1112  10.4500    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1500   7.4500    1.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%          -     99.0515   9.5450  152.00

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

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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