January 13, 2017 / 2:28 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Jan 13

22 Min Read

Jan 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         8285.50
NSE                        33239.80
                        =============
TOTAL                      41525.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE918K07797  EDELWEISS FINANCE AND INVESTMENTS   0.00%  03-Feb-17    121.2700   0.0000  100.00
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    158.3300   6.8000  250.00
INE001A07OF7  HOUSING DEVELOPMENT FINANCE CORP    8.24%  27-Feb-17    100.1100   6.8400  110.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2000   6.2500  250.00
INE001A07MK1  HDFC LTD                            9.70%  18-Mar-17    100.4300   6.6800  500.00
INE523H07551  JM FINANCIAL PRODUCTS LIMITED       0.00%  06-Apr-18    100.1800   8.3500   20.00
INE217K07398  RELIANCE HOME FINANCE LIMITED       0.00%  06-Jul-18     88.6108   8.5000   50.00
INE881J08128  SREI EQUIPMENT FINANCE PVT LTD     12.00%  27-Sep-18    102.8800  10.0000   18.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%  14-Oct-18    102.2300   9.0000    2.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1400   7.2000  500.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.9200   8.0000  100.00
INE872A07QR1  SREI INFRASTRUCTURE FINANCE LTD    11.55%  17-Sep-19    103.3700  10.0000    5.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.5500   8.8100  150.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.7300  10.5000   50.00
INE872A08BE9  SREI INFRASTRUCTURE FINANCE LIMITE 10.20%  23-Mar-20    101.1500  10.0000   17.00
INE336K07032  CLP WIND FARMS (INDIA) PRIVATE LTD  9.15%  30-Apr-20    102.2600   8.3100  450.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.1000   7.5000 1500.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.8500  100.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000   11.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  31-Aug-20    102.9300   7.5200   50.00
INE632U07017  LOGIX SOFT-TEL PRIVATE LIMITED     12.00%  26-Jul-21    101.3300   0.0000    1.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1600   9.2500   50.00
INE121H08115  IL AND FS FINANCIAL SERVICES LTD    8.65%  06-Dec-21     99.9000   8.6600    7.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.5800   7.0000  550.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    113.1100   1.9600    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    104.2400   9.8300   59.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.9600   8.6800   27.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3800    1.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2500   7.6000   50.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.2800   8.6900   50.00
INE081A08215  TATA STEEL LIMITED                  8.15%  01-Oct-26     99.5800   8.2000  177.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.4100   9.2200  200.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     99.6900   7.2500  400.00
INE752E07KY6  POWER GRID CORPORATION LTD          7.93%  20-May-27    104.4800   7.2900  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-27    100.3700   7.3300  100.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.3900   7.3300  100.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4100   7.3300  100.00
INE691A08039  UCO BANK                           11.70%          -    101.1300   0.3300  103.00
INE528G08352  YES BANK LIMITED                    9.50%          -    101.6500   9.0600   10.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    110.1500   6.1600  100.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    108.7200   6.1300   12.50
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4300   7.3300  100.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    106.7100   7.3300   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.3900   7.3200  100.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.4500   7.3300  100.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    104.5000   0.0000    2.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    109.5200   8.7500  250.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.0000   8.4600   82.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Mar-99     98.0200  10.2500  500.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    107.6300   9.5100    2.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    101.0000   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1000  11.3900   12.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.8600   0.0000  452.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    101.0400  10.5200  184.00
INE881J08136  SREI EQUIPMENT FINANCE PRIVATE LTD 12.50%  31-Dec-99    109.4000  10.0000    7.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.6900   9.5400    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.5700   0.0000    2.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    106.2600   9.7600    1.00

NSE
===
INE001A07HU0  HOUSING DEVELOPMENT FINANCE CORP    0.00%  06-Feb-17    158.3279   6.8000  250.00
INE020B08989  RURAL ELECTRIFICATION CORPORATION   8.28%  04-Mar-17    100.2019   6.2500  250.00
INE804I07QV9  ECL FINANCE LIMITED                  -     10-Mar-17    155.8910   0.0000    2.50
INE804I07RK0  ECL FINANCE LIMITED                  -     10-Apr-17    147.9450   0.0000    0.30
INE296A07FZ9  BAJAJ FINANCE LIMITED               0.00%  16-May-17    116.5603   7.4999    8.00
INE804I07RL8  ECL FINANCE LIMITED                  -     09-Jun-17    157.6550   0.0000    0.90
INE481G07109  ULTRATECH CEMENT LIMITED            9.15%  28-Aug-17    101.3517   6.6562  400.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-17    159.0000   0.0000    0.30
INE958G07817  RELIGARE FINVEST LIMITED           12.50%  09-Oct-17    100.0000  11.0000   10.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.5102   6.7000  500.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.5102   6.7000  250.00
INE114A07877  STEEL AUTHORITY OF INDIA LIMITED    8.38%  16-Dec-17    100.7358   7.4799   10.00
INE090A08HJ4  ICICI BANK LIMITED                  7.75%  30-Dec-17     98.0000   8.8800    7.00
INE076G07016  AVANTHA REALTY LIMITED               -     01-Jan-18    100.0000  13.6200  650.00
INE804I07I89  ECL FINANCE LIMITED                  -     11-Jan-18    114.8040   9.0000   25.00
INE445L08193  NABHA POWER LIMITED                 8.72%  23-Jan-18    101.6089   7.0500  720.00
INE296A07EX7  BAJAJ FINANCE LIMITED                -     01-Feb-18    119.7077   7.6000    3.00
INE916DA7LW5  KOTAK MAHINDRA PRIME LIMITED        7.64%  26-Feb-18    100.0128   7.6350  350.00
INE114A07893  STEEL AUTHORITY OF INDIA LIMITED    7.95%  09-Apr-18    100.5664   7.4100   10.00
INE860H07AV7  ADITYA BIRLA FIN                    8.92%  26-Apr-18    117.6570   7.8000    3.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.7613   6.5970    4.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-18    102.6683   6.6400   10.00
INE114A07919  STEEL AUTHORITY OF INDIA LIMITED    8.25%  27-Jul-18    101.1042   7.4100   13.00
INE148I07FQ4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  10-Aug-18    100.0000   8.7364  500.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    106.4733   6.7250   10.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.8270   6.7250   70.00
INE261F08550  NABARD                              7.90%  27-Nov-18    102.1150   6.6450  535.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.6591   6.7400   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.0568   6.6790   40.30
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    105.1047   6.7550    4.00
INE093J07HL7  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Jan-19    105.0000   0.0000    2.50
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    103.0893   6.6550    6.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.6758   6.6550   30.00
INE115A07JH1  LIC HOUSING FINANCE LIMITED          -     09-Apr-19    109.1961   7.5000    5.00
INE615S07016  STERLITE POWER GRID VENTURES LTD   10.40%  15-Apr-19    100.3199  10.2500 2000.00
INE261F08626  NABARD                              7.65%  16-May-19    100.7326   6.7000 1000.00
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    102.4897   7.5000    2.00
INE804I073O0  ECL FINANCE LIMITED                  -     17-Jun-19    100.4000   0.0000    0.50
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED    -     08-Jul-19    100.0000   0.0000    2.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.0000  12.0000 2010.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.6886   8.0000 1010.00
INE306N07IF5  TATA CAPITAL FINANCIAL SERVICES     8.81%  12-Jul-19    101.6886   8.0000  250.00
INE671H07194  SOBHA LIMITED                        -     29-Jul-19    100.2500  11.8000  200.00
INE306N07IH1  TATA CAPITAL FINANCIAL SERVICES     8.61%  29-Jul-19    101.2782   8.0000   50.00
INE306N07IH1  TATA CAPITAL FINANCIAL SERVICES     8.61%  29-Jul-19    101.2782   8.0000   50.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1350   7.2000  750.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1350   7.2000  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1263   9.0000   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1263   9.0000   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.0243   9.0001  100.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.1371   9.0000  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.0243   9.0000  100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.9244   8.0000  100.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.9304   8.6478  250.00
INE755K07223  DALMIA CEMENT (BHARAT) LIMITED      8.65%  19-Oct-19     99.5331   8.8200   15.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    105.2269   6.8050    5.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    103.1306   7.5000   90.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8489   7.4400  750.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.8489   7.4400  750.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    104.4666   6.7604  500.00
INE860H07EC9  ADITYA BIRLA FINANCE LIMITED        7.77%  22-Nov-19     99.8654   7.8100  500.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20     99.9800   7.6569  250.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.6057   7.1500   40.00
INE261F08451  NABARD                              8.22%  18-Feb-20    104.0799   6.7100   20.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    105.6572   6.7900   48.00
INE261F08485  NABARD                              8.20%  13-Mar-20    104.0858   6.7000   25.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.2700   7.4400 1750.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.5003   7.4450 1000.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.5003   7.4450 1000.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    122.4384   7.4900   36.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    104.7437   6.8800   93.00
INE831R07086  ADITYA BIRLA HOUSING FINANCE LTD    7.80%  13-Aug-20     99.4162   8.1500   81.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    104.8061   6.8200   77.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.5125   7.5000  100.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.5125   7.5000  100.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9277   7.5200   50.00
INE148I07DU1  INDIABULLS HOUSING FINANCE LIMITED  9.00%  08-Feb-21     99.9542   9.0000  100.00
INE134E07075  POWER FINANCE CORPORATION LTD.      8.30%  31-Mar-21    102.6500   7.5300    0.50
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.7500   7.6000  250.00
INE572E09148  PUNJAB NATIONAL BANK                9.50%  26-Jul-21    106.2000   7.8000    1.00
INE202B07IL9  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-21     99.1607   9.2500   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.8518   8.7584  606.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   32.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    100.5776   7.0200  550.00
INE936D07067  RELIANCE UTILITIES AND POWER P. LT  8.95%  26-Apr-23    104.7081   7.9500  100.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.5300   7.6303  250.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    103.6400   7.3088   10.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.7875   7.8600  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.5000   9.5410  193.50
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23     99.9000   8.6900   20.00
INE847E08DM2  ANDHRA PRADESH POWER FINANCE CORP   9.97%  30-Jan-24    107.8500   8.6400   10.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    107.0100   9.6200    2.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    107.0100   9.6200    2.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    110.5976   7.5900   60.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.2000   7.7200    1.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    109.1068   7.2600   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    106.3317   7.2500  250.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    105.4000   7.2400    4.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.3327   7.7000  150.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.3327   7.7000  150.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.3703   7.3250  200.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.3703   7.3250   50.00
INE053F07868  INDIAN RAILWAY FINANCE CORPORATION  7.04%  03-Mar-26    106.0814   6.1450  250.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.8625   8.6900   47.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    104.9509   7.2850   50.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26     99.8754   9.4000    2.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0600   9.3600    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.5120   8.4250    7.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED TRANCH  8.48%  29-Jun-26    105.2300   7.6700   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.2000   9.2500    1.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    101.6332   9.0640  150.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    105.1500   7.6300    2.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.4500   9.5700   12.50
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.6500   8.3100  200.00
INE411L07031  WEST BENGAL STATE ELECTRICITY      10.85%  04-Aug-26    102.2000  10.7500    2.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    102.3500   7.5400  350.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    102.1675   7.5600  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7000   8.8700  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2500   7.5995   93.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.7600   9.0200    1.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    100.2365   7.9500 1000.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.5224   7.5000  500.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     99.5799   8.2000  577.00
INE235P07555  L&T INFRA DEBT FUND LIMITED         8.30%  20-Oct-26    100.6000   8.2000    5.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26     99.9809  10.0854  400.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.9400   8.0500   13.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.6884   7.2700  250.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.4825   6.1000   10.00
INE105N07217  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-27    101.3088   8.2500  250.00
INE752E07KY6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-27    104.4822   7.2850  100.00
INE105N07225  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-27    101.3503   8.2500  250.00
INE752E07NU8  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-28    106.2519   7.2850  150.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    119.1000   6.1200   20.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.3854   7.3250  200.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.3854   7.3250   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4076   7.3250  200.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.4076   7.3250   50.00
INE008A08V34  IDBI BANK LIMITED                  11.09%          -    100.4356  10.9200  386.00
INE062A08140  STATE BANK OF INDIA                 8.39%          -    100.0187   8.3650  100.00
INE692A08029  UNION BANK OF INDIA                 9.50%          -    103.5100   8.9200   95.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%          -     99.8200   9.4200   18.00
INE457A08043  BANK OF MAHARASHTRA                11.60%          -    100.1000  11.5600    1.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    110.1501   6.1550  600.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4283   7.3250  200.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.4283   7.3250   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    106.7096   7.3300   50.00
INE261F08691  NABARD                              7.20%  21-Oct-31    100.2053   7.3000   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.3867   7.3200  305.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.4476   7.3250  200.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.4476   7.3250   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    109.5168   8.7500 1550.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.0165  10.2500  502.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4770  10.6300   61.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     95.9700  11.7500   36.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    110.7700  10.2500    2.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.4605  10.2500   14.00

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

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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