January 12, 2017 / 1:59 PM / in 6 months

TABLE-Indian Corporate Bonds dealt-Jan 12

25 Min Read

Jan 12 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14015.10
NSE                        64737.30
                        =============
TOTAL                      78752.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE774D07NQ2  MAHINDRA AND MAHINDRA FINANCIAL     8.53%  20-Oct-17    100.7236   7.3800  250.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORPOR  8.43%  12-Jan-18    101.0600   7.2900  250.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    100.1548   8.3500   30.00
INE261F08501  NABARD                              8.29%  11-Jun-18    102.1000   6.6300  500.00
INE134E08GZ0  POWER FINANCE CORPORATION LTD       8.29%  13-Jun-18    102.4700   6.7000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0611   7.4300  250.00
INE261F08634  NABARD                              7.65%  27-May-19    100.6457   6.6700 1000.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.1800   8.6300  750.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    103.3100   7.4800  500.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0800   6.8500 1200.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.8500  200.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.8700   6.9000  250.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     99.8800   9.2500  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1600   9.2500  350.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.8500   7.0100  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.4800   7.0100  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.7800   6.9700  550.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9800   6.1300   10.00
INE881J08300  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-22    101.4000  10.3700   10.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.0500   9.1200    2.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.7700   0.0000    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.0000  10.4400   68.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    104.1300   7.5200 1400.00
INE483A09229  CENTRAL BANK OF INDIA               8.57%  11-Jun-25    103.5500   7.9600    1.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    101.4000  10.4600   20.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.7500   7.3700    3.00
INE804I08684  ECL FINANCE LIMITED                 9.50%  28-Apr-26    100.4400   9.5800  100.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.1900   7.6700   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.6300   9.3400    1.10
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    102.1000   7.5700   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8300   8.8500   60.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.8600   9.0000   10.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.3900   9.7000    1.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.2500   7.2100  350.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.3141   9.2500  100.00
INE134E07307  POWER FINANCE CORPORATION LTD       7.38%  22-Nov-27    109.8200   6.1100    1.00
INE053F07595  INDIAN RAILWAY FINANCE CORPORATION  7.04%  23-Mar-28    107.0100   6.1500 2250.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    119.2500   6.1100   50.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.2000   6.1100   20.00
INE528G08352  YES BANK LIMITED                    9.50%     -         100.2100   9.4400 1550.00
INE062A08140  STATE BANK OF INDIA                 8.39%     -         100.0800   8.3500  100.00
INE691A08039  UCO BANK                           11.70%     -         101.0300  11.3800   25.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDI  7.28%  18-Sep-30    110.7000   6.1000   31.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE COMPA  8.50%  12-Nov-33    124.6200   6.1100    1.00
INE691I08438  LNT INFRASTRUCTURE FINANCE COMPANY  9.50%  30-Mar-50    102.3100   9.1100   20.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.3700   4.9300    2.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.3900   9.9300    6.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.4000  11.1600   35.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  450.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    104.0600  10.0500    2.00

NSE
===
INE071G08601  ICICI HOME FINANCE COMPANY LIMITED    -    21-Feb-17    114.0590   6.6498  147.50
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.4244   6.7500  100.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    100.4244   6.7500  650.00
INE001A07CG0  HOUSING DEVELOPMENT FINANCE CORP   10.25%  30-Mar-17    100.6371   6.6498  100.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.6064   6.4800   95.00
INE148I07EG8  INDIABULLS HOUSING FINANCE LIMITED  9.20%  31-Mar-17    100.2954   7.2500  250.00
INE148I07EG8  INDIABULLS HOUSING FINANCE LIMITED  9.20%  31-Mar-17    100.2996   7.2500 2250.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.3341   6.5999  280.00
INE804I07RL8  ECL FINANCE LIMITED                   -    09-Jun-17    160.7650   0.0000    1.50
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.4871   7.4000  400.00
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.4871   7.4000  400.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    101.4300   8.1000    1.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.4787   6.6550   16.00
INE774D07NQ2  MAHINDRA & MAHINDRA FINANCIAL SERV  8.53%  20-Oct-17    100.7236   7.3800  250.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED           -    15-Nov-17    101.8570   7.4300   50.00
INE915T08016  SUN PHARMA LABORATORIES LIMITED     7.94%  22-Dec-17    101.0770   6.6960 1500.00
INE476A09181  CANARA BANK                         9.00%  09-Jan-18     98.5800  10.5800    1.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORPOR  8.53%  12-Jan-18    101.0625   7.2900  250.00
INE092T08204  IDFC BANK LIMITED                   8.95%  17-Jan-18     98.5000  10.5900    4.00
INE093J07AX7  ANAND RATHI GLOBAL FINANCE LIMITED    -    22-Jan-18    118.0000   0.0000    2.50
INE148I07233  INDIABULLS HOUSING FINANCE LIMITED 10.10%  19-Mar-18    101.5017   8.6500 1000.00
INE261F08501  NABARD                              8.29%  11-Jun-18    102.0991   6.6300 1000.00
INE261F08501  NABARD                              8.29%  11-Jun-18    102.0991   6.6300  500.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.2538   6.7000  500.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    102.2538   6.7000  500.00
INE008A08PO9  IDBI BANK LTD OMNI-1                8.00%  01-Aug-18     94.4500  12.0600    0.40
INE093J07CW5  ANAND RATHI GLOBAL FINANCE LIMITED    -    24-Aug-18     98.3080   0.0000   45.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18    100.0611   7.4300  250.00
INE115A07EO8  LIC HOUSING FINANCE LIMITED         9.55%  25-Oct-18    103.3200   7.4545  100.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18     98.9600  10.3100    2.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    101.5100  10.2500    2.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.9925   6.7090    0.20
INE008A09885  IDBI BANK LIMITED                   7.00%  12-Jan-19     91.4700  12.0600    0.20
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.7779   7.5600   50.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.7779   7.5600   50.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19     98.8000  10.2900    1.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    103.7962   6.6879    2.00
INE001A07PD9  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  11-Mar-19    101.7972   7.5150  500.00
INE008A09AM3  IDBI BANK LIMITED                   6.75%  20-Apr-19     89.9200  12.0600    0.30
INE261F08634  NABARD                              7.65%  27-May-19    100.6457   6.6700 1000.00
INE110L07062  RELIANCE JIO INFOCOMM LIMITED       8.10%  31-May-19    101.8404   7.2000  250.00
INE896L07348  INDOSTAR CAPITAL FINANCE LIMITED    9.95%  05-Jun-19    101.6003   9.1400  330.00
INE804I073O0  ECL FINANCE LIMITED                   -    17-Jun-19    100.4000   0.0000    0.50
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19    105.5271   6.7500  242.50
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.7922   7.3000 5500.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    102.1793   6.6978  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.0833   9.0200   65.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORPOR  9.45%  21-Aug-19    104.3805   7.5000  600.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19     96.5400  10.2400    1.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LI  9.30%  04-Sep-19    105.8988   6.7600  100.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.6927   8.7500 2513.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19     96.6600  10.2200    2.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.1300  10.7500  300.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.3123   8.9700  750.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20    100.0000   7.6491 1300.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    103.3073   7.4794  400.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    103.3073   7.4800  400.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    104.6820  12.7500   50.00
INE752E07GK3  POWER GRID CORPORATION OF INDIA LI  8.90%  25-Feb-20    104.2338   7.3200    2.50
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.0850   6.8500 1300.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    104.1411   6.8300   52.00
INE999J07013  VIOM NETWORKS LIMITED                 -    28-Apr-20    100.9555   9.4200  400.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.3700   7.4900    2.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORPOR  8.70%  18-May-20    103.4654   7.4600 1500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORPOR  8.70%  18-May-20    103.4654   7.4600 1500.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    105.4573   6.8000  250.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    105.4573   6.8000  250.00
INE848E07807  NHPC LIMITED SR-T STRRP B           8.50%  14-Jul-20    105.0546   6.8000  400.00
INE848E07807  NHPC LIMITED SR-T STRRP B           8.50%  14-Jul-20    105.0546   6.8000  400.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.8666   6.9000  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.8666   6.9000  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    104.8087   6.8200  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    104.8087   6.8200  250.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    103.1170   7.4600  150.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    103.1170   7.4600  150.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.8908   6.8200  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    104.8908   6.8200  250.00
INE092T08576  IDFC BANK LIMITED                   8.72%  29-Sep-20    102.1900   7.9900    1.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    105.0768   6.8000  100.00
INE752E07NJ1  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-20    105.0768   6.8000  100.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.5023   7.5643  500.00
INE115A07JF5  LIC HOUSING FINANCE LIMITED         8.60%  26-Feb-21    103.5023   7.5643  500.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21    105.8900   7.4900    1.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    102.5551   7.6300  250.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    102.5551   7.6300  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.5290   7.6600  250.00
INE941D07125  RELIANCE PORTS AND TERMINALS LIMIT 10.40%  18-Jul-21    109.0693   7.9000   50.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     99.8820   9.2500  100.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1607   9.2500  350.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    105.1405   7.0500  400.00
INE752E07MZ9  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-21    105.1405   7.0500  400.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5328   9.0000  200.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0603   7.1100  200.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0603   7.1100  200.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.8456   7.0100 2300.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.7662   7.0300 1800.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    109.0400   7.4400    3.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    100.5239   7.0000  400.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.7818   7.0000  100.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.7818   7.0000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.7844   6.9700  550.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22     99.7100   9.1200  110.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.6326   6.1550   57.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    104.2940   7.2299   50.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    104.2940   7.2300   50.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT COR  9.70%  17-Jul-22    103.6500   8.9000   40.00
INE648A09052  STATE BANK OF BIKANER AND JAIPUR     -     15-Oct-22     98.2300  12.0500    1.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-22    107.7689   7.2200   50.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.5338   7.2300  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    107.5338   7.2300  250.00
INE557F07058  NAT HSG BNK                         6.89%  23-Mar-23    103.9200   6.1000    2.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.4384   7.2800  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.4384   7.2800  100.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.3304   7.6700  250.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.6106   7.9050  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.7500   9.4921  324.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.1346   7.5600 1250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.1865   7.5500 1250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.9027   7.6061 1400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.0993   7.5681 1400.00
INE623B07453  FUTURE ENTERPRISES LIMITED          9.80%  05-Dec-23    101.3600   9.7452  200.00
INE787H07354  INDIA INFRASTRUCTURE FINANCE COMPA  8.66%  22-Jan-24    112.1000   6.2300    3.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.9743  10.0001    4.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.5000   7.8300  131.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    108.8617   7.3000   50.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    106.7261   7.3200   63.00
INE092T08394  IDFC BANK LIMITED SR-OBB 40         8.80%  27-Jan-25    104.0100   8.1000    1.00
INE160A08068  PUNJAB NATIONAL BANK                8.23%  09-Feb-25    104.1426   7.5183 2800.00
INE134E08CV8  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-25    108.6100   7.5000    1.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.8921   7.3201  250.00
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    108.4000   9.7300   97.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    105.2100   7.2700    8.00
INE062A08025  STATE BANK OF INDIA                   -    04-Nov-25    107.5400   7.1500    0.80
INE092T08014  IDFC BANK LIMITED                   0.00%  17-Jan-26     48.0291   8.4800    2.00
INE848E07377  NHPC LIMITED                        8.85%  11-Feb-26    109.8950   7.3100   50.00
INE848E07377  NHPC LIMITED                        8.85%  11-Feb-26    109.8950   7.3100   50.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    109.6500   7.1800    0.90
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    103.4314   8.6000    2.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    106.3500   7.4200   46.00
INE804I08684  ECL FINANCE LIMITED SR-D6E601A      9.50%  28-Apr-26     99.2000   9.6200   50.00
INE134E08IE1  POWER FINANCE CORPORATION LTD.      8.03%  02-May-26    104.2431   7.3700  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    105.2426   7.6300  263.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.5000   8.4300    9.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED TRANCH  8.48%  29-Jun-26    105.1924   7.6715   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.3000   9.2787  450.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    103.7600   8.2500    3.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.0770   8.4000  200.00
INE134E08DS2  POWER FINANCE CORPORATION LIMITED   9.46%  01-Aug-26    113.9200   7.3600    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    102.4600   8.3500    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.4600   9.5300  101.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26    102.0998   7.5700  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26    101.8638   7.6050   50.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8300   8.8500   52.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2494   7.6000  504.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2494   7.6000  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1208   8.9681   10.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.1686   8.7000   50.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    100.2376   7.9500 1000.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.4600   7.7600   10.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.4700   9.0600    2.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8900  200.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORPORATION  8.75%  29-Nov-26    110.2900   7.4000    2.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     99.6100   8.5500  170.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    102.2518   7.2100  500.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.3141   9.2500  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.2383   6.1300   10.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    110.3100   7.5000    2.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    119.3500   6.1000  199.00
INE848E07559  NHPC LIMITED                        8.79%  02-Nov-28    119.0400   6.2100    2.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.4246   7.3200  100.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    119.2600   6.1800    3.00
INE053F07686  INDIAN RAILWAY FINANCE CORPORATION  8.65%  18-Feb-29    118.1700   6.2100    1.00
INE053F07744  INDIAN RAILWAY FINANCE CORPORATION  8.88%  19-Mar-29    120.1800   6.2100    2.00
INE202E07138  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.80%  20-Mar-29    118.4600   6.3200    2.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    104.5500   8.7700    4.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4488   7.3200   50.00
INE053F09GR4  INDIAN RAILWAY FINANCE CORPORATION  8.80%  03-Feb-30    112.8000   7.4000    1.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.8700   7.4000    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.4900   6.1100   31.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4715   7.3200   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.2947   6.1300   25.00
INE261F08691  NABARD                              7.20%  21-Oct-31    100.4677   7.2700  500.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    101.6099   7.3000  250.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    101.6099   7.3000  250.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     99.0621   7.4700   10.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.4924   7.3200   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    107.8550   9.1300 1000.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    102.5000  10.1100    1.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2321   8.6000  250.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4798  10.6300   68.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2321   8.6000  250.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.2350   8.6000  500.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL     100.0000   9.5000 2600.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     103.3000   8.9600  240.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL     100.0783   8.3500  100.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     101.5008  10.6200   51.00
INE691I08438  L & T INFRASTRUCTURE FINANCE COMP    -    PERPETUAL     102.5800   9.0600   40.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     104.3883   9.9500    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1000  11.5539    1.00

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

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

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below